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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Capital Venture Acquisition Corp II Common Stock G87076108   3,510,194 342,789 SH   SOLE   342,789 0 0
10X Capital Venture Acquisition Corp II Warrant G87076116   6,080 99,675 SH   SOLE   99,675 0 0
10X Capital Venture Acquisition Corp III Common Stock G87077106   4,192,000 400,000 SH   SOLE   400,000 0 0
10X Capital Venture Acquisition Corp III Warrant G87077114   13,152 349,800 SH   SOLE   349,800 0 0
7GC & Co Holdings Inc Warrant 81786A115   18,170 200,000 SH   SOLE   200,000 0 0
A SPAC I Acquisition Corp Rights G0542S114   11,625 75,000 SH   SOLE   75,000 0 0
A SPAC I Acquisition Corp Warrant G0542S130   2,332 56,250 SH   SOLE   56,250 0 0
A SPAC II Acquisition Corp Common Stock G0543H109   5,382,089 509,909 SH   SOLE   509,909 0 0
Accretion Acquisition Corp Common Stock 00438Y107   1,297,500 125,000 SH   SOLE   125,000 0 0
Achari Ventures Holdings Corp I Common Stock 00444X101   442,368 40,941 SH   SOLE   40,941 0 0
Achari Ventures Holdings Corp I Warrant 00444X119   1,281 30,500 SH   SOLE   30,500 0 0
Acropolis Infrastructure Acquisition Corp. Common Stock 005029103   4,060,000 400,000 SH   SOLE   400,000 0 0
Acropolis Infrastructure Acquisition Corp. Warrant 005029111   25,466 282,799 SH   SOLE   282,799 0 0
Adit Edtech Acquisition Corp. Common Stock 007024102   2,112,000 200,000 SH   SOLE   200,000 0 0
Adit Edtech Acquisition Corp. Warrant 007024110   33,075 367,500 SH   SOLE   367,500 0 0
AdTheorant Holding Company Inc. Warrant 00739D117   7,968 74,159 SH   SOLE   74,159 0 0
Aequi Acquisition Corp. Warrant 00775W110   4,567 149,999 SH   SOLE   149,999 0 0
African Gold Acquisition Corp. Common Stock G0112R108   2,637,500 250,000 SH   SOLE   250,000 0 0
AfterNext HealthTech Acquisition Corp Common Stock G01109100   8,211,491 792,615 SH   SOLE   792,615 0 0
AfterNext HealthTech Acquisition Corp Warrant G01109126   1,210 13,768 SH   SOLE   13,768 0 0
AIB Acquisition Corp Rights G0R45S117   22,330 175,000 SH   SOLE   175,000 0 0
Aimfinity Investment Corp I Warrant G0135E126   9,960 200,000 SH   SOLE   200,000 0 0
Aimfinity Investment Corp I Unit G0135E142   2,309,395 218,900 SH   SOLE   218,900 0 0
AKAMAI TECHNOLOGIES INC Conv 00971TAL5   4,828,701 5,000,000 PRN   SOLE   5,000,000 0 0
Alchemy Investments Acquisition Corp 1 Common Stock G0232F109   3,055,500 300,000 SH   SOLE   300,000 0 0
Alchemy Investments Acquisition Corp 1 Warrant G0232F133   27,735 150,000 SH   SOLE   150,000 0 0
Alliance Entertainment Holding Corp Warrant 01861F110   9,863 250,000 SH   SOLE   250,000 0 0
Alpha Partners Technology Merger Corp Common Stock G63290111   3,161,085 304,243 SH   SOLE   304,243 0 0
Alpha Star Acquisition Corp Common Stock G0230C108   1,263,994 117,800 SH   SOLE   117,800 0 0
Alpha Star Acquisition Corp Warrant G0230C116   880 100,000 SH   SOLE   100,000 0 0
Alpha Star Acquisition Corp Rights G0230C132   7,550 100,000 SH   SOLE   100,000 0 0
Alphatime Acquisition Corp Common Stock G0223V105   834,338 80,302 SH   SOLE   80,302 0 0
Alphatime Acquisition Corp Warrant G0223V121   4,604 80,000 SH   SOLE   80,000 0 0
Alphatime Acquisition Corp Rights G0223V139   10,840 80,000 SH   SOLE   80,000 0 0
AlphaVest Acquisition Corp Common Stock G0283A108   1,687,301 161,002 SH   SOLE   161,002 0 0
AlphaVest Acquisition Corp Rights G0283A116   22,575 150,000 SH   SOLE   150,000 0 0
ALSP Orchid Acquisition Corp I Warrant G0231L123   5,400 171,168 SH   SOLE   171,168 0 0
ALTC Acquisition Corp. Common Stock 02156V109   7,402,129 709,696 SH   SOLE   709,696 0 0
AltEnergy Acquisition Corp Warrant 02157M116   12,135 300,000 SH   SOLE   300,000 0 0
Alteryx Inc Conv 02156BAD5   35,307,340 37,561,000 PRN   SOLE   36,261,000 0 1,300,000
Alteryx Inc Conv 02156BAF0   19,619,995 23,497,000 PRN   SOLE   23,497,000 0 0
Altimar Acquisition Corp III Common Stock G0370U108   4,108,000 400,000 SH   SOLE   400,000 0 0
Altitude Acquisition Corp Warrant 02156Y111   7,404 131,156 SH   SOLE   131,156 0 0
American Acquisition Opportunity Inc Warrant 02369M110   1,075 38,200 SH   SOLE   38,200 0 0
Andretti Acquisition Corp Common Stock G26735103   3,483,196 327,368 SH   SOLE   327,368 0 0
Andretti Acquisition Corp Warrant G26735129   7,750 100,000 SH   SOLE   100,000 0 0
Anghami Inc Warrant G0369L119   2,079 60,000 SH   SOLE   60,000 0 0
Anzu Special Acquisition Corp I Warrant 03737A119   7,783 166,665 SH   SOLE   166,665 0 0
AP Acquisition Corp Common Stock G04058106   2,941,450 273,369 SH   SOLE   273,369 0 0
AP Acquisition Corp Warrant G04058114   2,746 58,730 SH   SOLE   58,730 0 0
Apexigen Inc Warrant 03759B110   1,569 53,288 SH   SOLE   53,288 0 0
Apollo Strategic Growth Capital II Common Stock G0412A102   10,330,000 1,000,000 SH   SOLE   1,000,000 0 0
Apollo Strategic Growth Capital II Warrant G0412A128   11,039 90,000 SH   SOLE   90,000 0 0
Appreciate Holdings Inc Warrant 03832J114   5,540 200,000 SH   SOLE   200,000 0 0
APx Acquisition Corp I Common Stock G0440J109   3,029,389 282,066 SH   SOLE   282,066 0 0
APx Acquisition Corp I Warrant G0440J125   8,084 102,000 SH   SOLE   102,000 0 0
Ares Acquisition Corp Common Stock G33032106   12,685,068 1,200,101 SH   SOLE   1,200,101 0 0
Ares Acquisition Corp Warrant G33032122   87,635 106,872 SH   SOLE   106,872 0 0
Ares Acquisition Corp II Common Stock G33033104   8,124,000 800,000 SH   SOLE   800,000 0 0
Ares Acquisition Corp II Warrant G33033120   103,600 399,999 SH   SOLE   399,999 0 0
Arisz Acquisition Corp Common Stock 040450108   1,059,000 100,000 SH   SOLE   100,000 0 0
Arisz Acquisition Corp Warrant 040450116   2,990 100,000 SH   SOLE   100,000 0 0
Arisz Acquisition Corp Rights 040450124   10,675 100,000 SH   SOLE   100,000 0 0
Armada Acquisition Corp I Common Stock 04208V103   3,666,250 350,000 SH   SOLE   350,000 0 0
Armada Acquisition Corp I Warrant 04208V111   60,299 618,452 SH   SOLE   618,452 0 0
Arrowroot Acquisition Corp Warrant 04282M110   56,852 248,100 SH   SOLE   248,100 0 0
Artemis Strategic Investment Corp Warrant 04303A111   1,858 79,567 SH   SOLE   79,567 0 0
ARYA Sciences Acquisition Corp. V Common Stock G31658100   2,518,972 243,144 SH   SOLE   243,144 0 0
Athena Consumer Acquisition Corp Warrant 04684M114   3,653 76,905 SH   SOLE   76,905 0 0
Athena Technology Acquisition Corp II Warrant 04687C113   17,500 350,000 SH   SOLE   350,000 0 0
Atlantic Coastal Acquisition Corp Common Stock 048453104   3,894,910 377,231 SH   SOLE   377,231 0 0
Atlantic Coastal Acquisition Corp Warrant 048453112   2,157 67,093 SH   SOLE   67,093 0 0
Atlantic Coastal Acquisition Corp II Common Stock 04845A108   3,652,250 350,000 SH   SOLE   350,000 0 0
Atlantic Coastal Acquisition Corp II Warrant 04845A116   11,307 374,400 SH   SOLE   374,400 0 0
Aura FAT Projects Acquisition Corp Common Stock G06362100   1,837,503 173,677 SH   SOLE   173,677 0 0
Aurora Technology Acquisition Corp Common Stock G06984119   4,608,453 433,941 SH   SOLE   433,941 0 0
Aurora Technology Acquisition Corp Warrant G06984127   6,835 402,062 SH   SOLE   402,062 0 0
Aurora Technology Acquisition Corp Rights G06984135   51,605 402,062 SH   SOLE   402,062 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Common Stock G0703K108   2,828,929 271,230 SH   SOLE   271,230 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Warrant G0703K116   0 149,700 SH   SOLE   149,700 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Rights G0703K124   0 149,700 SH   SOLE   149,700 0 0
AxonPrime Infrastructure Acquisition Corp Common Stock 05467C108   1,041,117 101,276 SH   SOLE   101,276 0 0
Banyan Acquisition Corp Common Stock 06690B107   2,081,000 200,000 SH   SOLE   200,000 0 0
Banyan Acquisition Corp Warrant 06690B115   5,268 24,500 SH   SOLE   24,500 0 0
Battery Future Acquisition Corp Common Stock G0888J108   6,728,361 634,751 SH   SOLE   634,751 0 0
Battery Future Acquisition Corp Warrant G0888J124   24,714 266,600 SH   SOLE   266,600 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119   9,764 130,190 SH   SOLE   130,190 0 0
Bellevue Life Sciences Acquisition Corp Common Stock 079174108   1,539,015 150,000 SH   SOLE   150,000 0 0
Bellevue Life Sciences Acquisition Corp Warrant 079174116   13,080 150,000 SH   SOLE   150,000 0 0
Belong Acquisition Corp Common Stock 08069M102   3,578,750 350,000 SH   SOLE   350,000 0 0
Belong Acquisition Corp Warrant 08069M110   7,248 373,625 SH   SOLE   373,625 0 0
Beneficient Warrant 08178Q119   7,252 149,998 SH   SOLE   149,998 0 0
Better World Acquisition Corp Warrant 08772B112   2,633 146,275 SH   SOLE   146,275 0 0
Bilander Acquisition Corp Common Stock 09001T106   1,990,496 195,915 SH   SOLE   195,915 0 0
Bilander Acquisition Corp Warrant 09001T114   1,428 25,000 SH   SOLE   25,000 0 0
BioPlus Acquisition Corp Common Stock G11217117   7,654,656 718,747 SH   SOLE   718,747 0 0
BioPlus Acquisition Corp Warrant G11217125   27,877 200,049 SH   SOLE   200,049 0 0
Bite Acquisition Corp Warrant 09175K113   17,170 212,500 SH   SOLE   212,500 0 0
Black Mountain Acquisition Corp. Common Stock 09216A108   3,192,189 300,300 SH   SOLE   300,300 0 0
Black Mountain Acquisition Corp. Warrant 09216A116   9,660 157,839 SH   SOLE   157,839 0 0
Black Spade Acquisition Co Common Stock G11537100   2,521,740 243,882 SH   SOLE   243,882 0 0
Black Spade Acquisition Co Warrant G11537118   3,227 23,050 SH   SOLE   23,050 0 0
Bleuacacia Ltd Warrant G11728113   5,018 112,500 SH   SOLE   112,500 0 0
Bleuacacia Ltd Rights G11728139   16,661 225,000 SH   SOLE   225,000 0 0
Blockchain Coinvestors Acquisition Corp I Common Stock G11765107   3,724,656 349,733 SH   SOLE   349,733 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115   9,454 200,300 SH   SOLE   200,300 0 0
Blue Ocean Acquisition Corp Common Stock G1330L105   5,025,443 475,444 SH   SOLE   475,444 0 0
Blue Ocean Acquisition Corp Warrant G1330L121   9,018 186,313 SH   SOLE   186,313 0 0
Blue Whale Acquisition Corp I Common Stock G1330M103   1,178,518 116,053 SH   SOLE   116,053 0 0
Blue World Acquisition Corp. Common Stock G1263E102   1,820,177 171,553 SH   SOLE   171,553 0 0
Blue World Acquisition Corp. Rights G1263E110   22,863 142,450 SH   SOLE   142,450 0 0
Blue World Acquisition Corp. Warrant G1263E136   8,013 71,225 SH   SOLE   71,225 0 0
BlueRiver Acquisition Corp Common Stock G1261Q107   2,105,000 200,000 SH   SOLE   200,000 0 0
BlueRiver Acquisition Corp Warrant G1261Q115   9,577 283,333 SH   SOLE   283,333 0 0
Bluescape Opportunities Acquisition Corp Warrant G1195N113   4,053 96,152 SH   SOLE   96,152 0 0
Breeze Holdings Acquisition Corp. Warrant 106762115   42,120 300,000 SH   SOLE   300,000 0 0
Breeze Holdings Acquisition Corp. Rights 106762123   34,342 277,400 SH   SOLE   277,400 0 0
Bridger Aerospace Group Holdings Inc Warrant 96812F110   51,983 229,000 SH   SOLE   229,000 0 0
Broad Capital Acquisition Corp Common Stock 11125B102   1,071,000 100,000 SH   SOLE   100,000 0 0
Broad Capital Acquisition Corp Rights 11125B110   12,705 100,000 SH   SOLE   100,000 0 0
BurTech Acquisition Corp Common Stock 123013104   1,578,240 151,100 SH   SOLE   151,100 0 0
BurTech Acquisition Corp Warrant 123013112   3,030 150,000 SH   SOLE   150,000 0 0
BYTE Acquisition Corp Warrant G1R25Q113   13,200 75,000 SH   SOLE   75,000 0 0
C5 Acquisition Corp Common Stock 12530D105   6,922,500 650,000 SH   SOLE   650,000 0 0
C5 Acquisition Corp Warrant 12530D113   19,539 395,528 SH   SOLE   395,528 0 0
Cactus Acquisition Corp 1 Ltd Common Stock G1745A108   4,246,000 400,000 SH   SOLE   400,000 0 0
Cactus Acquisition Corp 1 Ltd Warrant G1745A124   7,230 175,280 SH   SOLE   175,280 0 0
Canna-Global Acquisition Corp Warrant 13767K119   7,250 200,000 SH   SOLE   200,000 0 0
Capital Works Emerging Markets Acquisition Corp Common Stock G1889L100   4,228,000 400,000 SH   SOLE   400,000 0 0
Capital Works Emerging Markets Acquisition Corp Warrant G1889L126   26,431 360,099 SH   SOLE   360,099 0 0
CARTESIAN GROWTH CORP II Common Stock G19305112   6,704,370 627,750 SH   SOLE   627,750 0 0
CARTESIAN GROWTH CORP II Warrant G19305120   13,000 100,000 SH   SOLE   100,000 0 0
Cartica Acquisition Corp Common Stock G1995D109   3,604,906 338,807 SH   SOLE   338,807 0 0
Cartica Acquisition Corp Warrant G1995D117   3,468 60,734 SH   SOLE   60,734 0 0
Cascadia Acquisition Corp Warrant 14739D118   64,108 613,471 SH   SOLE   613,471 0 0
CC Neuberger Principal Holdings III Warrant G1992N126   25,080 132,349 SH   SOLE   132,349 0 0
Cepton Inc Warrant 15673X119   12,266 225,060 SH   SOLE   225,060 0 0
CF Acquisition Corp IV Common Stock 12520T102   8,571,273 815,535 SH   SOLE   815,535 0 0
CF Acquisition Corp IV Warrant 12520T110   20,265 299,999 SH   SOLE   299,999 0 0
CF Acquisition Corp VII Common Stock 12521H107   3,708,301 350,501 SH   SOLE   350,501 0 0
CF Acquisition Corp VII Warrant 12521H115   16,776 116,866 SH   SOLE   116,866 0 0
CF Acquisition Corp VIII Warrant 12520C117   6,583 155,809 SH   SOLE   155,809 0 0
Chain Bridge I Common Stock G2061X102   4,204,000 400,000 SH   SOLE   400,000 0 0
Chain Bridge I Warrant G2061X110   12,760 199,534 SH   SOLE   199,534 0 0
Chavant Capital Acquisition Corp. Warrant G2058L111   6,450 150,000 SH   SOLE   150,000 0 0
Chenghe Acquisition Co Common Stock G2086M107   3,501,243 327,219 SH   SOLE   327,219 0 0
Chenghe Acquisition Co Warrant G2086M123   5,655 101,800 SH   SOLE   101,800 0 0
Churchill Capital Corp V Common Stock 17144T107   6,643,451 653,240 SH   SOLE   653,240 0 0
Churchill Capital Corp V Warrant 17144T115   22,293 123,814 SH   SOLE   123,814 0 0
Churchill Capital Corp VI Common Stock 17143W101   3,696,474 358,881 SH   SOLE   358,881 0 0
Churchill Capital Corp VI Warrant 17143W119   3,903 21,095 SH   SOLE   21,095 0 0
Churchill Capital Corp VII Common Stock 17144M102   12,384,000 1,200,000 SH   SOLE   1,200,000 0 0
Churchill Capital Corp VII Warrant 17144M110   24,018 165,638 SH   SOLE   165,638 0 0
Clean Earth Acquisitions Corp. Common Stock 184493104   4,416,892 422,265 SH   SOLE   422,265 0 0
Clean Earth Acquisitions Corp. Warrant 184493112   5,228 150,000 SH   SOLE   150,000 0 0
Clean Earth Acquisitions Corp. Rights 184493120   34,650 300,000 SH   SOLE   300,000 0 0
ClimateRock Common Stock G2311X100   2,197,442 205,753 SH   SOLE   205,753 0 0
ClimateRock Warrant G2311X118   2,720 94,605 SH   SOLE   94,605 0 0
ClimateRock Rights G2311X134   19,867 189,211 SH   SOLE   189,211 0 0
Coeptis Therapeutics Holdings Warrant 19207A116   5,253 70,506 SH   SOLE   70,506 0 0
Coliseum Acquisition Corp Common Stock G2263T123   1,305,929 125,089 SH   SOLE   125,089 0 0
Colombier Acquisition Corp Warrant 19533H116   43,011 54,879 SH   SOLE   54,879 0 0
Comera Life Sciences Holdings Inc Warrant 20037C116   1,144 40,000 SH   SOLE   40,000 0 0
Compass Digital Acquisition Corp Common Stock G2476C107   20,453,165 1,975,197 SH   SOLE   1,975,197 0 0
Compass Digital Acquisition Corp Warrant G2476C123   98,860 659,066 SH   SOLE   659,066 0 0
Concord Acquisition Corp II Common Stock 20607U108   1,790,370 174,500 SH   SOLE   174,500 0 0
Concord Acquisition Corp II Warrant 20607U116   5,448 120,661 SH   SOLE   120,661 0 0
Concord Acquisition Corp III Common Stock 20607V106   4,158,502 399,856 SH   SOLE   399,856 0 0
Concord Acquisition Corp III Warrant 20607V114   9,646 257,224 SH   SOLE   257,224 0 0
Consilium Acquisition Corp I Ltd Common Stock G2365L101   3,409,250 325,000 SH   SOLE   325,000 0 0
Consilium Acquisition Corp I Ltd Warrant G2365L119   2,260 86,102 SH   SOLE   86,102 0 0
Consilium Acquisition Corp I Ltd Rights G2365L127   20,286 172,204 SH   SOLE   172,204 0 0
Constellation Acquisition Corp I Warrant G2R18K113   7,951 135,566 SH   SOLE   135,566 0 0
Conx Corp Warrant 212873111   13,818 75,100 SH   SOLE   75,100 0 0
Corner Growth Acquisition Corp Warrant G2425N113   27,601 218,015 SH   SOLE   218,015 0 0
Corner Growth Acquisition Corp 2 Common Stock G2426E104   2,164,000 200,000 SH   SOLE   200,000 0 0
Corner Growth Acquisition Corp 2 Warrant G2426E120   11,733 133,333 SH   SOLE   133,333 0 0
Corsair Partnering Corp Common Stock G2540H108   3,108,857 299,938 SH   SOLE   299,938 0 0
Crescera Capital Acquisition Corp Warrant G26507114   3,844 75,291 SH   SOLE   75,291 0 0
Crixus BH3 Acquisition Co Common Stock 22677T102   2,085,000 200,000 SH   SOLE   200,000 0 0
Crixus BH3 Acquisition Co Warrant 22677T110   14,662 455,356 SH   SOLE   455,356 0 0
Crown PropTech Acquisitions Common Stock G25741102   4,088,000 400,000 SH   SOLE   400,000 0 0
DA32 Life Science Tech Acquisition Corp Common Stock 23312M106   1,695,003 165,205 SH   SOLE   165,205 0 0
Data Knights Acquisition Corp. Warrant 237699111   4,280 200,000 SH   SOLE   200,000 0 0
Deep Medicine Acquisition Corp Rights 243733110   11,900 70,000 SH   SOLE   70,000 0 0
Delwinds Insurance Acquisition Corp Warrant 351471115   1,500 250,000 SH   SOLE   250,000 0 0
DHC Acquisition Corp Common Stock G2758T109   4,106,000 400,000 SH   SOLE   400,000 0 0
DHC Acquisition Corp Warrant G2758T117   11,480 199,999 SH   SOLE   199,999 0 0
Digital Health Acquisition Corp Warrant 253893119   6,660 100,000 SH   SOLE   100,000 0 0
Digital Transformation Opportunities Corp Warrant 25401K115   19,450 125,000 SH   SOLE   125,000 0 0
Direct Selling Acquisition Corp Common Stock 25460L103   2,410,321 226,215 SH   SOLE   226,215 0 0
Disruptive Acquisition Corp I Warrant G2770Y128   8,568 100,800 SH   SOLE   100,800 0 0
Distoken Acquisition Corp Warrant G27740102   5,603 150,000 SH   SOLE   150,000 0 0
Distoken Acquisition Corp Common Stock G27740110   1,550,250 150,000 SH   SOLE   150,000 0 0
Distoken Acquisition Corp Rights G27740136   32,888 150,000 SH   SOLE   150,000 0 0
dMY Squared Technology Group Inc Common Stock 233276104   513,550 50,000 SH   SOLE   50,000 0 0
dMY Squared Technology Group Inc Warrant 233276112   4,458 25,000 SH   SOLE   25,000 0 0
DocuSign Inc. Conv 256163AD8   13,545,516 14,000,000 PRN   SOLE   10,790,000 0 3,210,000
DP Cap Acquisition Corp I Common Stock G2R05B100   4,218,945 399,900 SH   SOLE   399,900 0 0
DP Cap Acquisition Corp I Warrant G2R05B126   10,259 224,972 SH   SOLE   224,972 0 0
Dropbox Inc Conv 26210CAD6   4,782,500 5,000,000 PRN   SOLE   5,000,000 0 0
ECARX Holdings Inc Warrant G29201111   29,213 345,303 SH   SOLE   345,303 0 0
Edify Acquisition Corp Warrant 28059Q111   14,540 400,000 SH   SOLE   400,000 0 0
EdtechX Holdings Acquisition Corp II Warrant 28139A110   4,052 163,400 SH   SOLE   163,400 0 0
EF Hutton Acquisition Corp I Common Stock 28201D109   1,829,687 176,696 SH   SOLE   176,696 0 0
EF Hutton Acquisition Corp I Warrant 28201D117   9,462 280,345 SH   SOLE   280,345 0 0
EF Hutton Acquisition Corp I Rights 28201D125   38,197 280,345 SH   SOLE   280,345 0 0
EG Acquisition Corp Common Stock 26846A100   2,332,900 227,600 SH   SOLE   227,600 0 0
EG Acquisition Corp Warrant 26846A118   4,717 15,466 SH   SOLE   15,466 0 0
Elliott Opportunity II Corp Common Stock G30092103   5,889,546 568,489 SH   SOLE   568,489 0 0
Elliott Opportunity II Corp Warrant G30092111   16 53,400 SH   SOLE   53,400 0 0
Embrace Change Acquisition Corp Common Stock G3034H109   3,529,816 333,631 SH   SOLE   333,631 0 0
Embrace Change Acquisition Corp Warrant G3034H125   3,750 200,000 SH   SOLE   200,000 0 0
Embrace Change Acquisition Corp Rights G3034H141   35,630 200,000 SH   SOLE   200,000 0 0
Energem Corp Warrant G30449121   1,645 25,000 SH   SOLE   25,000 0 0
Enphys Acquisition Corp Common Stock G3167L109   25,510,068 2,455,252 SH   SOLE   2,455,252 0 0
Enphys Acquisition Corp Warrant G3167L117   57,915 1,237,500 SH   SOLE   1,237,500 0 0
Enterprise 4.0 Technology Acquisition Corp Common Stock G3137C106   4,919,799 461,953 SH   SOLE   461,953 0 0
Enterprise 4.0 Technology Acquisition Corp Warrant G3137C114   12,039 209,370 SH   SOLE   209,370 0 0
ESGEN Acquisition Corp Warrant G3R95N111   20,515 273,174 SH   SOLE   273,174 0 0
ESH Acquisition Corp Unit 296424203   2,028,000 200,000 SH   SOLE   200,000 0 0
Etsy Inc Conv 29786AAL0   3,354,954 4,025,000 PRN   SOLE   4,025,000 0 0
EVe Mobility Acquisition Corp Common Stock G3218G109   3,153,000 300,000 SH   SOLE   300,000 0 0
EVe Mobility Acquisition Corp Warrant G3218G117   8,840 200,000 SH   SOLE   200,000 0 0
Everest Consolidator Acquisition Corp Common Stock 29978K102   2,709,381 254,402 SH   SOLE   254,402 0 0
Everest Consolidator Acquisition Corp Warrant 29978K110   21,461 187,350 SH   SOLE   187,350 0 0
Evergreen Corp Common Stock G3312W109   2,727,604 251,624 SH   SOLE   251,624 0 0
Evergreen Corp Warrant G3312W117   8,617 228,859 SH   SOLE   228,859 0 0
ExcelFin Acquisition Corp Common Stock 30069X102   4,845,152 465,880 SH   SOLE   465,880 0 0
ExcelFin Acquisition Corp Warrant 30069X110   16,110 200,000 SH   SOLE   200,000 0 0
FAST Acquisition Corp. II Common Stock 311874101   3,172,878 304,645 SH   SOLE   304,645 0 0
FAST Acquisition Corp. II Warrant 311874119   37,957 58,848 SH   SOLE   58,848 0 0
FG Merger Corp Common Stock 30324Y101   5,668,268 535,500 SH   SOLE   535,500 0 0
FG Merger Corp Warrant 30324Y119   41,727 674,649 SH   SOLE   674,649 0 0
Financial Strategies Acquisition Corp Warrant 31772T115   0 100,000 SH   SOLE   100,000 0 0
Financial Strategies Acquisition Corp Rights 31772T123   0 100,000 SH   SOLE   100,000 0 0
Finnovate Acquisition Corp Common Stock G3R34K103   2,868,852 270,902 SH   SOLE   270,902 0 0
Finnovate Acquisition Corp Warrant G3R34K111   2,629 75,000 SH   SOLE   75,000 0 0
FinServ Acquisition Corp II Warrant 31809Y111   5,958 215,491 SH   SOLE   215,491 0 0
First Light Acquisition Group Inc Warrant 320703119   31,577 264,799 SH   SOLE   264,799 0 0
Focus Impact Acquisition Corp Common Stock 34417L109   2,768,607 261,436 SH   SOLE   261,436 0 0
Focus Impact Acquisition Corp Warrant 34417L117   9,738 125,000 SH   SOLE   125,000 0 0
Forbion European Acquisition Corp Common Stock G3619H102   4,035,274 376,074 SH   SOLE   376,074 0 0
Forbion European Acquisition Corp Warrant G3619H110   30,198 77,233 SH   SOLE   77,233 0 0
Forest Road Acquisition Corp II Common Stock 34619V103   4,100,000 400,000 SH   SOLE   400,000 0 0
Forest Road Acquisition Corp II Warrant 34619V111   14,866 92,395 SH   SOLE   92,395 0 0
Fortune Rise Acquisition Corp Common Stock 34969G102   1,346,846 124,708 SH   SOLE   124,708 0 0
Fortune Rise Acquisition Corp Warrant 34969G110   2,800 50,000 SH   SOLE   50,000 0 0
Forum Merger IV Corp Warrant 349875112   30 49,999 SH   SOLE   49,999 0 0
Freedom Acquisition I Corp Equity G3663X110   4,334,976 408,960 SH   SOLE   408,960 0 0
Frontier Investment Corp Warrant G36816125   14,296 114,370 SH   SOLE   114,370 0 0
FTAC Emerald Acquisition Corp Common Stock 29103K100   7,332,023 708,408 SH   SOLE   708,408 0 0
FTAC Emerald Acquisition Corp Warrant 29103K118   18,818 313,900 SH   SOLE   313,900 0 0
FTAC Zeus Acquisition Corp Common Stock 30320F106   3,729,273 357,724 SH   SOLE   357,724 0 0
FTAC Zeus Acquisition Corp Warrant 30320F114   3,115 175,500 SH   SOLE   175,500 0 0
Fusion Acquisition Corp Warrant 60938K114   3,323 107,359 SH   SOLE   107,359 0 0
Futuretech II Aquisition Corp. Common Stock 36119D103   2,138,000 200,000 SH   SOLE   200,000 0 0
Futuretech II Aquisition Corp. Warrant 36119D111   12,230 200,000 SH   SOLE   200,000 0 0
Galata Acquisition Corp Common Stock G3R23A108   656,760 62,017 SH   SOLE   62,017 0 0
Generation Asia I Acquisition Ltd Common Stock G38258102   4,208,000 400,000 SH   SOLE   400,000 0 0
Generation Asia I Acquisition Ltd Warrant G38258128   11,907 381,037 SH   SOLE   381,037 0 0
Genesis Growth Tech Acquisition Corp. Warrant G3R23D128   9,958 79,475 SH   SOLE   79,475 0 0
Genesis Unicorn Capital Corp Common Stock 37187C100   2,153,666 199,969 SH   SOLE   199,969 0 0
Genesis Unicorn Capital Corp Warrant 37187C118   17,904 234,800 SH   SOLE   234,800 0 0
Getaround Inc Warrant 37427G119   1,378 58,140 SH   SOLE   58,140 0 0
GigCapital5 Inc Common Stock 37519U109   987,969 92,767 SH   SOLE   92,767 0 0
GigCapital5 Inc Warrant 37519U117   8,695 451,666 SH   SOLE   451,666 0 0
Global Blockchain Acquisition Corp Common Stock 37961B104   5,245,000 500,000 SH   SOLE   500,000 0 0
Global Blockchain Acquisition Corp Rights 37961B112   60,000 500,000 SH   SOLE   500,000 0 0
Global Blockchain Acquisition Corp Warrant 37961B120   7,850 500,000 SH   SOLE   500,000 0 0
Global Partner Acquisition Corp II Warrant G3934P128   3,355 89,938 SH   SOLE   89,938 0 0
Global Star Acquisition Inc Common Stock 37962G102   2,579,902 246,409 SH   SOLE   246,409 0 0
Global Star Acquisition Inc Warrant 37962G110   8,563 246,409 SH   SOLE   246,409 0 0
Global Star Acquisition Inc Rights 37962G128   31,664 246,409 SH   SOLE   246,409 0 0
Global Systems Dynamics Warrant 37653T116   1,995 57,900 SH   SOLE   57,900 0 0
Global Technology Acquisition Corp I Warrant G3934N115   14,725 250,000 SH   SOLE   250,000 0 0
Globalink Investment Inc Common Stock 37892F109   1,057,500 100,000 SH   SOLE   100,000 0 0
Globalink Investment Inc Rights 37892F117   10,290 100,000 SH   SOLE   100,000 0 0
Globalink Investment Inc Warrant 37892F125   2,950 100,000 SH   SOLE   100,000 0 0
Goal Acquisitions Corp. Common Stock 38021H107   4,697,614 452,564 SH   SOLE   452,564 0 0
Goal Acquisitions Corp. Warrant 38021H115   10,689 427,564 SH   SOLE   427,564 0 0
GoGreen Investments Corp Warrant G9461B119   154,671 157,026 SH   SOLE   157,026 0 0
Golden Arrow Merger Corp Warrant 380799114   3,910 99,999 SH   SOLE   99,999 0 0
Golden Falcon Acquisition Corp. Warrant 38102H117   28,350 250,000 SH   SOLE   250,000 0 0
Golden Star Acquisition Corp Common Stock G4023C101   1,017,000 100,000 SH   SOLE   100,000 0 0
Golden Star Acquisition Corp Rights G4023C119   28,000 100,000 SH   SOLE   100,000 0 0
Goldenstone Acquisition Ltd Common Stock 38136Y102   2,120,000 200,000 SH   SOLE   200,000 0 0
Goldenstone Acquisition Ltd Warrant 38136Y110   9,800 200,000 SH   SOLE   200,000 0 0
Goldenstone Acquisition Ltd Rights 38136Y128   24,200 200,000 SH   SOLE   200,000 0 0
Gores Holdings IX Inc Common Stock 38287A101   487,121 47,524 SH   SOLE   47,524 0 0
Gores Holdings IX Inc Warrant 38287A119   2,640 15,529 SH   SOLE   15,529 0 0
Gorilla Technology Group Inc Warrant G4000K118   6,256 46,340 SH   SOLE   46,340 0 0
Graf Acquisition Corp. IV Common Stock 384272100   6,626,302 641,462 SH   SOLE   641,462 0 0
Graf Acquisition Corp. IV Warrant 384272118   25,140 120,000 SH   SOLE   120,000 0 0
Grove Collaborative Holdings Warrant 39957D110   665 86,373 SH   SOLE   86,373 0 0
Growth for Good Acquisition Corp Common Stock G41522106   8,932,527 855,606 SH   SOLE   855,606 0 0
Growth for Good Acquisition Corp Warrant G41522114   48,570 600,000 SH   SOLE   600,000 0 0
Growth for Good Acquisition Corp Rights G41522130   117,383 820,000 SH   SOLE   820,000 0 0
GSR II Meteora Acquisition Corp. Common Stock 36263W105   1,919,997 611,464 SH   SOLE   611,464 0 0
GSR II Meteora Acquisition Corp. Rights 36263W113   104,562 33,300 SH   SOLE   33,300 0 0
GSR II Meteora Acquisition Corp. Warrant 36263W121   138,099 1,042,253 SH   SOLE   1,042,253 0 0
HCM ACQUISITION CORP Warrant G4365A127   10,519 400,705 SH   SOLE   400,705 0 0
Healthcare AI Acquisition Corp Common Stock G4373K109   154,287 14,460 SH   SOLE   14,460 0 0
Healthcare AI Acquisition Corp Warrant G4373K117   17,713 250,000 SH   SOLE   250,000 0 0
Healthwell Acquisition Corp I Common Stock 42227R109   16,372,473 1,592,653 SH   SOLE   1,592,653 0 0
Healthwell Acquisition Corp I Warrant 42227R117   178,275 775,108 SH   SOLE   775,108 0 0
Heartland Media Acquisition Corp. Common Stock 42237V108   4,537,470 430,500 SH   SOLE   430,500 0 0
Heartland Media Acquisition Corp. Warrant 42237V116   2,732 213,450 SH   SOLE   213,450 0 0
Hennessy Capital Investment Corp VI Common Stock 42600H108   1,297,849 126,496 SH   SOLE   126,496 0 0
HH&L Acquisition Co Common Stock G39714103   5,240,000 500,000 SH   SOLE   500,000 0 0
HH&L Acquisition Co Warrant G39714129   7,422 367,426 SH   SOLE   367,426 0 0
HNR Acquisition Corp Common Stock 40472A102   1,434,518 135,077 SH   SOLE   135,077 0 0
HNR Acquisition Corp Warrant 40472A128   10,995 100,000 SH   SOLE   100,000 0 0
Home Plate Acquisition Corp Warrant 43734R111   20,220 711,970 SH   SOLE   711,970 0 0
Horizon Space Acquisition I Corp Common Stock G4619M109   2,157,843 206,591 SH   SOLE   206,591 0 0
Horizon Space Acquisition I Corp Rights G4619M125   20,950 125,000 SH   SOLE   125,000 0 0
Hudson Acquisition I Corp Common Stock 44364H100   725,900 70,000 SH   SOLE   70,000 0 0
Hudson Acquisition I Corp Rights 44364H118   17,850 70,000 SH   SOLE   70,000 0 0
Iconic Sports Acquisition Corp Common Stock G4712C107   5,186,603 487,005 SH   SOLE   487,005 0 0
Iconic Sports Acquisition Corp Warrant G4712C115   12,985 163,950 SH   SOLE   163,950 0 0
Illumina Inc. Conv 452327AK5   3,800,170 3,827,000 PRN   SOLE   3,477,000 0 350,000
Inception Growth Acquisition Ltd Common Stock 45333D104   2,071,000 200,000 SH   SOLE   200,000 0 0
Inception Growth Acquisition Ltd Warrant 45333D112   2,750 50,000 SH   SOLE   50,000 0 0
Inception Growth Acquisition Ltd Rights 45333D120   16,500 100,000 SH   SOLE   100,000 0 0
Industrial Tech Acquisitions II Inc Warrant 45635R116   15,023 273,150 SH   SOLE   273,150 0 0
Infinite Acquisition Corp Common Stock G48028107   2,685,604 254,078 SH   SOLE   254,078 0 0
Infinite Acquisition Corp Warrant G48028123   24,778 186,300 SH   SOLE   186,300 0 0
InFinT Acquisition Corp Common Stock G47862100   1,658,833 153,738 SH   SOLE   153,738 0 0
InFinT Acquisition Corp Warrant G47862126   2,610 50,000 SH   SOLE   50,000 0 0
Inflection Point Acquisition Corp II Unit G4790U128   7,590,000 750,000 SH   SOLE   750,000 0 0
Innovative International Acquisition Corp Warrant G4809M125   9,338 150,000 SH   SOLE   150,000 0 0
Integral Acquisition Corp 1 Common Stock 45827K101   3,015,968 287,235 SH   SOLE   287,235 0 0
Integral Acquisition Corp 1 Warrant 45827K119   20,965 218,616 SH   SOLE   218,616 0 0
Integrated Rail and Resources Acquisition Corp Common Stock 45827R106   6,399,225 595,000 SH   SOLE   595,000 0 0
Integrated Rail and Resources Acquisition Corp Warrant 45827R114   110,551 297,500 SH   SOLE   297,500 0 0
Integrated Wellness Acquisition Corp. Common Stock G4828B100   1,505,890 140,606 SH   SOLE   140,606 0 0
International Media Acquisition Corp Warrant 459867115   3,594 198,000 SH   SOLE   198,000 0 0
International Media Acquisition Corp Rights 459867123   10,415 198,000 SH   SOLE   198,000 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114   1,712 29,800 SH   SOLE   29,800 0 0
Investcorp Europe Acquisition Corp I Common Stock G4923T105   7,683,450 720,436 SH   SOLE   720,436 0 0
Investcorp Europe Acquisition Corp I Warrant G4923T113   53,444 274,000 SH   SOLE   274,000 0 0
Investcorp India Acquisition Corp Common Stock G49219101   9,329,943 871,550 SH   SOLE   871,550 0 0
Investcorp India Acquisition Corp Warrant G49219127   17,921 301,200 SH   SOLE   301,200 0 0
Iris Acquisition Corp Warrant 89601Y119   4,640 126,590 SH   SOLE   126,590 0 0
Israel Acquisition Corp Common Stock G49667101   2,334,515 224,145 SH   SOLE   224,145 0 0
Israel Acquisition Corp Warrant G49667119   23,919 222,400 SH   SOLE   222,400 0 0
IX Acquisition Corp Common Stock G5000D103   3,169,500 300,000 SH   SOLE   300,000 0 0
IX Acquisition Corp Warrant G5000D111   29,970 979,397 SH   SOLE   979,397 0 0
Jaguar Global Growth Corp Common Stock G5S11A106   6,122,128 578,651 SH   SOLE   578,651 0 0
Jaguar Global Growth Corp Warrant G5S11A130   9,403 264,500 SH   SOLE   264,500 0 0
Jaguar Global Growth Corp Rights G5S11A155   67,775 500,000 SH   SOLE   500,000 0 0
Jaws Mustang Acquisition Corp Warrant G50737124   12,061 226,505 SH   SOLE   226,505 0 0
Jazz Pharmaceuticals plc Conv 472145AD3   6,087,567 6,402,000 PRN   SOLE   6,402,000 0 0
Juniper II Corp Common Stock 48203N103   4,156,520 400,000 SH   SOLE   400,000 0 0
Juniper II Corp Warrant 48203N111   4,398 100,300 SH   SOLE   100,300 0 0
Jupiter Acquisition Corp Warrant 482082112   14,197 699,350 SH   SOLE   699,350 0 0
Kairous Acquisition Corp ltd Warrant G52131128   686 48,800 SH   SOLE   48,800 0 0
Kairous Acquisition Corp ltd Rights G52131136   6,145 100,000 SH   SOLE   100,000 0 0
Kensington Capital Acquisition Corp V Common Stock G5251K103   5,831,792 552,253 SH   SOLE   552,253 0 0
Kensington Capital Acquisition Corp V Warrant G5251K129   12,612 148,380 SH   SOLE   148,380 0 0
Kernel Group Holdings Inc Common Stock G5259L103   5,532,048 527,364 SH   SOLE   527,364 0 0
Kernel Group Holdings Inc Warrant G5259L129   27,300 250,000 SH   SOLE   250,000 0 0
Keyarch Acquisition Corp Common Stock G5260A104   3,883,181 371,241 SH   SOLE   371,241 0 0
Keyarch Acquisition Corp Warrant G5260A112   3,234 105,000 SH   SOLE   105,000 0 0
Keyarch Acquisition Corp Rights G5260A120   29,778 210,000 SH   SOLE   210,000 0 0
KnightSwan Acquisition Corp Common Stock 499103109   2,642,690 250,018 SH   SOLE   250,018 0 0
KnightSwan Acquisition Corp Warrant 499103117   4,344 125,000 SH   SOLE   125,000 0 0
L Catterton Asia Acquisition Corp Common Stock G5346G125   2,925,693 279,703 SH   SOLE   279,703 0 0
Lakeshore Acquisition II Corp Common Stock G5352N105   2,116,020 200,000 SH   SOLE   200,000 0 0
Lakeshore Acquisition II Corp Rights G5352N113   40,030 200,000 SH   SOLE   200,000 0 0
Lakeshore Acquisition II Corp Warrant G5352N121   3,005 100,000 SH   SOLE   100,000 0 0
LAMF Global Ventures Corp I Warrant G5338L124   31,986 338,474 SH   SOLE   338,474 0 0
Lancadia Holdings IV Inc. Warrant 51477A112   21,767 130,420 SH   SOLE   130,420 0 0
LatAmGrowth SPAC Common Stock G5380L105   2,574,200 241,030 SH   SOLE   241,030 0 0
Learn CW Investment Corp Common Stock G54157105   2,625,168 250,016 SH   SOLE   250,016 0 0
Learn CW Investment Corp Warrant G54157113   5,548 184,925 SH   SOLE   184,925 0 0
LF Capital Acquisition Corp II Common Stock 50202D102   2,149,158 201,232 SH   SOLE   201,232 0 0
LF Capital Acquisition Corp II Warrant 50202D110   5,817 103,600 SH   SOLE   103,600 0 0
Liberty Resources Acquisition Corp Common Stock 53118A105   1,084,000 100,000 SH   SOLE   100,000 0 0
Liberty Resources Acquisition Corp Warrant 53118A113   5,475 100,000 SH   SOLE   100,000 0 0
Liv Capital Acquisition Corp II Common Stock G5510R105   4,412,854 416,307 SH   SOLE   416,307 0 0
Liv Capital Acquisition Corp II Warrant G5510R113   7,042 256,060 SH   SOLE   256,060 0 0
Live Oak Crestview Climate Acquisition Corp. Common Stock 538086109   4,099,928 399,993 SH   SOLE   399,993 0 0
Live Oak Crestview Climate Acquisition Corp. Warrant 538086117   8,287 223,960 SH   SOLE   223,960 0 0
M3-Brigade Acquisition II Corp Common Stock 553800103   4,096,000 400,000 SH   SOLE   400,000 0 0
M3-Brigade Acquisition II Corp Warrant 553800111   6,310 173,587 SH   SOLE   173,587 0 0
M3-Brigade Acquisition III Corp Common Stock 55407R103   10,256,773 981,040 SH   SOLE   981,040 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111   142,250 327,012 SH   SOLE   327,012 0 0
Magnite Inc. Conv 55955DAB6   19,257,218 22,898,000 PRN   SOLE   22,898,000 0 0
Malacca Straits Acquisition Company Limited Warrant G5859B109   0 62,500 SH   SOLE   62,500 0 0
Maquia Capital Acquisition Corporation Warrant 56564V119   5,531 125,000 SH   SOLE   125,000 0 0
Marblegate Acquisition Corp Warrant 56608A113   32,954 373,419 SH   SOLE   373,419 0 0
Mars Acquisition Corp Common Stock G5870E108   1,050,400 101,000 SH   SOLE   101,000 0 0
MedTech Acquisition Corporation Warrant 58507N113   6,668 138,194 SH   SOLE   138,194 0 0
Mercato Partners Acquisition Corp Warrant 58759A116   37,936 580,954 SH   SOLE   580,954 0 0
Metal Sky Star Acquisition Corp Common Stock G6053N105   2,921,952 276,700 SH   SOLE   276,700 0 0
Metal Sky Star Acquisition Corp Rights G6053N113   49,500 275,000 SH   SOLE   275,000 0 0
Metal Sky Star Acquisition Corp Warrant G6053N121   4,056 275,000 SH   SOLE   275,000 0 0
Mobiv Acquisition Corp Common Stock 60742N106   2,115,000 200,000 SH   SOLE   200,000 0 0
Mobiv Acquisition Corp Warrant 60742N114   7,270 200,000 SH   SOLE   200,000 0 0
Monterey Bio Acquisition Corp Warrant 61240F116   5,730 200,000 SH   SOLE   200,000 0 0
Moringa Acquisition Corp Common Stock G6S23K108   2,102,841 199,700 SH   SOLE   199,700 0 0
Moringa Acquisition Corp Warrant G6S23K124   25,311 291,599 SH   SOLE   291,599 0 0
Mountain & Co I Acquisition Corp Common Stock G6301J104   5,963,598 546,117 SH   SOLE   546,117 0 0
Mountain & Co I Acquisition Corp Warrant G6301J112   30,102 451,980 SH   SOLE   451,980 0 0
Mountain Crest Acquisition Corp V Rights 62404B115   12,920 100,000 SH   SOLE   100,000 0 0
Murphy Canyon Acquisition Corp Warrant 626642110   4,750 100,000 SH   SOLE   100,000 0 0
Nabors Energy Transition Corp. Common Stock 629567108   3,616,846 340,409 SH   SOLE   340,409 0 0
Nabors Energy Transition Corp. Warrant 629567116   24,750 150,000 SH   SOLE   150,000 0 0
New Mountain Finance Corporation Conv 647551AC4   61,375,524 61,746,000 PRN   SOLE   56,354,000 0 5,392,000
New Providence Acquisition Corp II Common Stock 64823D102   4,999,418 470,755 SH   SOLE   470,755 0 0
New Providence Acquisition Corp II Warrant 64823D110   21,800 218,001 SH   SOLE   218,001 0 0
Newbury Street Acquisition Corp Common Stock 65101L104   1,835,423 176,823 SH   SOLE   176,823 0 0
Newcourt Acquisition Corp Warrant G6448C129   1,905 150,000 SH   SOLE   150,000 0 0
Nexters Inc Warrant G6529J118   21,883 148,156 SH   SOLE   148,156 0 0
Noble Rock Acquisition Corp Warrant G6546R119   14,056 225,792 SH   SOLE   225,792 0 0
Nogin Inc Warrant 65528N113   6,408 410,787 SH   SOLE   410,787 0 0
Northern Star Investment Corp II Warrant 66573W115   395 13,493 SH   SOLE   13,493 0 0
Northern Star Investment Corp III Common Stock 66574L100   4,144,400 398,500 SH   SOLE   398,500 0 0
Northern Star Investment Corp IV Common Stock 66575B101   3,624,540 350,028 SH   SOLE   350,028 0 0
Northern Star Investment Corp IV Warrant 66575B119   7,186 124,224 SH   SOLE   124,224 0 0
NorthView Acquisition Corp Common Stock 66718N103   988,431 94,406 SH   SOLE   94,406 0 0
NorthView Acquisition Corp Warrant 66718N111   1,433 50,000 SH   SOLE   50,000 0 0
NorthView Acquisition Corp Rights 66718N129   13,500 100,000 SH   SOLE   100,000 0 0
Nubia Brand International Corp Warrant 67022R111   13,853 150,000 SH   SOLE   150,000 0 0
Nuburu Inc Warrant 67021W111   2,055 44,200 SH   SOLE   44,200 0 0
NuVasive Inc. Conv 670704AJ4   9,476,250 10,500,000 PRN   SOLE   10,500,000 0 0
OCA Acquisition Corp Warrant 670865112   8,054 187,300 SH   SOLE   187,300 0 0
Omnilit Acquisition Corp Common Stock 68218C108   1,204,625 115,000 SH   SOLE   115,000 0 0
Omnilit Acquisition Corp Warrant 68218C116   5,323 95,479 SH   SOLE   95,479 0 0
Onyx Acquisition Corp Warrant G6755Q117   7,380 150,000 SH   SOLE   150,000 0 0
OPY Acquisition Corp I Warrant 671005114   3,970 197,500 SH   SOLE   197,500 0 0
Osiris Acquisition Corp. Warrant 68829A111   10,998 108,142 SH   SOLE   108,142 0 0
Papaya Growth Opportunity Corp I Common Stock 69882P102   8,480,000 800,000 SH   SOLE   800,000 0 0
Papaya Growth Opportunity Corp I Warrant 69882P110   26,915 350,000 SH   SOLE   350,000 0 0
Patria Latin American Opportunity Acquisition Corp Common Stock G69454109   7,636,613 711,044 SH   SOLE   711,044 0 0
Patria Latin American Opportunity Acquisition Corp Warrant G69454117   11,069 276,387 SH   SOLE   276,387 0 0
Pearl Holdings Acquisition Corp Common Stock G44525106   3,795,215 359,736 SH   SOLE   359,736 0 0
Pearl Holdings Acquisition Corp Warrant G44525114   6,584 174,400 SH   SOLE   174,400 0 0
Pegasus Digital Mobility Acquisition Corp Common Stock G69768102   5,616,554 527,376 SH   SOLE   527,376 0 0
Pegasus Digital Mobility Acquisition Corp Warrant G69768110   8,906 62,500 SH   SOLE   62,500 0 0
PepperLime Health Acquisition Corp Warrant G70021111   11,819 514,999 SH   SOLE   514,999 0 0
Perception Capital Corp II Warrant G7007D110   12,208 123,750 SH   SOLE   123,750 0 0
Perfect Corp Warrant G7006A117   10,725 75,000 SH   SOLE   75,000 0 0
Phoenix Biotech Acquisition Corp Warrant 71902K113   9,818 150,000 SH   SOLE   150,000 0 0
Plum Acquisition Corp I Warrant G7134L118   1,700 68,000 SH   SOLE   68,000 0 0
Pono Capital Two Inc Common Stock 73245B107   3,087,000 300,000 SH   SOLE   300,000 0 0
Pono Capital Two Inc Warrant 73245B115   16,845 300,000 SH   SOLE   300,000 0 0
Portage Fintech Acquisition Corp Common Stock G7185D106   3,375,696 325,055 SH   SOLE   325,055 0 0
Power & Digital Infrastructure Acquisition II Corp Common Stock 73919C100   7,571,179 727,998 SH   SOLE   727,998 0 0
Power & Digital Infrastructure Acquisition II Corp Warrant 73919C118   16,764 259,900 SH   SOLE   259,900 0 0
PowerUp Acquisition Corp Common Stock G7207P103   1,586,250 150,000 SH   SOLE   150,000 0 0
PowerUp Acquisition Corp Warrant G7207P129   9,001 163,800 SH   SOLE   163,800 0 0
Prenetics Global Ltd Warrant G72245114   55,196 826,289 SH   SOLE   826,289 0 0
Presto Automation Inc Warrant 74113T113   42,900 330,000 SH   SOLE   330,000 0 0
Prime Impact Acquisition I Common Stock G61074103   804,445 75,396 SH   SOLE   75,396 0 0
Prime Impact Acquisition I Warrant G61074129   20,330 439,571 SH   SOLE   439,571 0 0
Prime Number Acquisition I Corp Common Stock 74168P107   2,109,000 200,000 SH   SOLE   200,000 0 0
Prime Number Acquisition I Corp Warrant 74168P115   4,875 100,000 SH   SOLE   100,000 0 0
Prime Number Acquisition I Corp Rights 74168P123   34,340 200,000 SH   SOLE   200,000 0 0
Priveterra Acquisition Corp Warrant 74275N110   24,550 288,829 SH   SOLE   288,829 0 0
Project Energy Reimagined Acquisition Corp Common Stock G72556106   24,418,520 2,357,000 SH   SOLE   2,357,000 0 0
Project Energy Reimagined Acquisition Corp Warrant G72556114   78,969 1,178,638 SH   SOLE   1,178,638 0 0
PROOF Acquisition Corp I Common Stock 74349W104   3,554,945 336,324 SH   SOLE   336,324 0 0
PROOF Acquisition Corp I Warrant 74349W112   20,588 267,897 SH   SOLE   267,897 0 0
PROSPECT CAPITAL CORP Conv 74348TAT9   12,006,018 12,193,000 PRN   SOLE   11,923,000 0 270,000
Prospector Capital Corp Warrant G7273A113   10,858 83,332 SH   SOLE   83,332 0 0
Pyrophyte Acquisition Corp Common Stock G7308P101   7,604,162 713,336 SH   SOLE   713,336 0 0
Pyrophyte Acquisition Corp Warrant G7308P127   6,750 75,000 SH   SOLE   75,000 0 0
Qomolangma Acquisition Corp Common Stock 74738V105   245,829 23,592 SH   SOLE   23,592 0 0
Quadro Acquisition One Corp Warrant G52807115   18,603 246,394 SH   SOLE   246,394 0 0
RCF Acquisition Corp Common Stock G7330C102   4,526,100 423,000 SH   SOLE   423,000 0 0
RCF Acquisition Corp Warrant G7330C110   31,263 250,000 SH   SOLE   250,000 0 0
Redwoods Acquisition Corp Common Stock 758083109   2,094,000 200,000 SH   SOLE   200,000 0 0
Redwoods Acquisition Corp Warrant 758083117   12,740 200,000 SH   SOLE   200,000 0 0
Redwoods Acquisition Corp Rights 758083125   31,000 200,000 SH   SOLE   200,000 0 0
Relativity Acquisition Corp Warrant 75944B114   0 243,574 SH   SOLE   243,574 0 0
Revelstone Capital Acquisition Corp Warrant 76137R114   30,266 531,923 SH   SOLE   531,923 0 0
RF Acquisition Corp Common Stock 74954L104   2,077,596 198,528 SH   SOLE   198,528 0 0
RF Acquisition Corp Warrant 74954L112   3,554 225,628 SH   SOLE   225,628 0 0
RF Acquisition Corp Rights 74954L120   24,742 224,928 SH   SOLE   224,928 0 0
Rigel Resource Acquisition Corp Common Stock G7573M106   7,920,826 738,883 SH   SOLE   738,883 0 0
Rigel Resource Acquisition Corp Warrant G7573M114   61,664 587,000 SH   SOLE   587,000 0 0
RMG Acquisition Corp III Warrant G76088122   23,312 186,493 SH   SOLE   186,493 0 0
Rose Hill Acquisition Corp Warrant G7637J123   2,887 124,999 SH   SOLE   124,999 0 0
Rosecliff Acquisition Corp I Warrant 77732R111   5,500 100,000 SH   SOLE   100,000 0 0
Ross Acquisition Corp II Common Stock G7641C106   4,614,707 437,413 SH   SOLE   437,413 0 0
Ross Acquisition Corp II Warrant G7641C114   15,840 99,999 SH   SOLE   99,999 0 0
Roth CH Acquisition V Co Common Stock 77867R100   1,736,500 167,940 SH   SOLE   167,940 0 0
Roth CH Acquisition V Co Warrant 77867R118   6,125 87,500 SH   SOLE   87,500 0 0
Rubicon Technologies Inc Warrant 78112J117   4,358 246,200 SH   SOLE   246,200 0 0
Schultze Special Purpose Acquisition Corp II Common Stock 808212104   6,799,522 649,429 SH   SOLE   649,429 0 0
Schultze Special Purpose Acquisition Corp II Warrant 808212112   22,000 499,998 SH   SOLE   499,998 0 0
Screaming Eagle Acquisition Corp Common Stock G79407105   9,323,067 903,398 SH   SOLE   903,398 0 0
Screaming Eagle Acquisition Corp Warrant G79407121   42,360 299,999 SH   SOLE   299,999 0 0
SDCL EDGE Acquisition Corp Common Stock G79471101   748,346 71,715 SH   SOLE   71,715 0 0
SDCL EDGE Acquisition Corp Warrant G79471127   21,193 200,600 SH   SOLE   200,600 0 0
Seaport Global Acquisition II Corp Common Stock 81221H105   2,603,708 249,996 SH   SOLE   249,996 0 0
Seaport Global Acquisition II Corp Warrant 81221H113   11,138 112,500 SH   SOLE   112,500 0 0
SeaStar Medical Holding Corp Warrant 81256L112   8,205 243,106 SH   SOLE   243,106 0 0
Semantix Inc Warrant G6332A114   24,103 316,105 SH   SOLE   316,105 0 0
Semper Paratus Acquisition Corp Warrant G8028L131   8,290 200,000 SH   SOLE   200,000 0 0
SEP Acquisition Corp Warrant 589381110   9,278 259,891 SH   SOLE   259,891 0 0
ShoulderUp Technology Acquisition Corp Common Stock 82537G104   4,176,865 399,700 SH   SOLE   399,700 0 0
ShoulderUp Technology Acquisition Corp Warrant 82537G112   9,795 254,750 SH   SOLE   254,750 0 0
SHUAA Partners Acquisition Corp I Common Stock G81173109   296,941 27,661 SH   SOLE   27,661 0 0
SHUAA Partners Acquisition Corp I Warrant G81173117   13,213 175,000 SH   SOLE   175,000 0 0
SILVERspac Inc Common Stock G8136V104   21,109,756 2,032,716 SH   SOLE   2,032,716 0 0
SILVERspac Inc Warrant G8136V112   27,549 391,599 SH   SOLE   391,599 0 0
SK Growth Opportunities Corp Common Stock G8192N103   5,239,688 494,777 SH   SOLE   494,777 0 0
SK Growth Opportunities Corp Warrant G8192N111   14,865 100,000 SH   SOLE   100,000 0 0
Sky Harbour Group Corp Warrant 83085C115   9,522 32,593 SH   SOLE   32,593 0 0
Slam Corp Common Stock G8210L105   6,563,706 617,470 SH   SOLE   617,470 0 0
Slam Corp Warrant G8210L121   18,451 94,864 SH   SOLE   94,864 0 0
Social Capital Suvretta Holdings Corp II Common Stock G8253U103   4,663,876 450,616 SH   SOLE   450,616 0 0
Social Capital Suvretta Holdings Corp IV Common Stock G8253Y105   5,082,833 491,095 SH   SOLE   491,095 0 0
Social Leverage Acquisition Corp I Warrant 83363K110   19,635 119,000 SH   SOLE   119,000 0 0
Southport Acquisition Corp Common Stock 84465L105   5,238,855 497,990 SH   SOLE   497,990 0 0
Southport Acquisition Corp Warrant 84465L113   10,128 253,199 SH   SOLE   253,199 0 0
Splunk Inc Conv 848637AC8   43,455,449 43,961,000 PRN   SOLE   42,414,000 0 1,547,000
SportsMap Tech Acquisition Corp Common Stock 84921J108   4,770,348 447,920 SH   SOLE   447,920 0 0
Spotify Technology S.A. Conv 84921RAB6   30,203,973 35,555,000 PRN   SOLE   35,555,000 0 0
Spree Acquisition Corp I Ltd Common Stock G83745102   3,225,793 303,747 SH   SOLE   303,747 0 0
Spree Acquisition Corp I Ltd Warrant G83745128   4,777 149,999 SH   SOLE   149,999 0 0
Spring Valley Acquisition Corp II Common Stock G83752108   6,418,840 607,557 SH   SOLE   607,557 0 0
Spring Valley Acquisition Corp II Warrant G83752116   19,500 150,000 SH   SOLE   150,000 0 0
Spring Valley Acquisition Corp II Rights G83752132   42,000 300,000 SH   SOLE   300,000 0 0
SpringBig Holdings Inc Warrant 85021Q116   6,513 250,000 SH   SOLE   250,000 0 0
Springwater Special Situations Corp Warrant 85205U115   2,854 149,798 SH   SOLE   149,798 0 0
StoneBridge Acquisition Corp Common Stock G85094103   2,758,656 254,254 SH   SOLE   254,254 0 0
StoneBridge Acquisition Corp Warrant G85094129   3,388 125,000 SH   SOLE   125,000 0 0
Stratim Cloud Acquisition Corp Common Stock 86309R107   2,703,640 261,727 SH   SOLE   261,727 0 0
Stratim Cloud Acquisition Corp Warrant 86309R115   222 116,666 SH   SOLE   116,666 0 0
SunCar Technology Group Inc Warrant G85727116   45,738 125,310 SH   SOLE   125,310 0 0
Sustainable Development Acquisition I Corp Warrant 86934L111   10,628 202,630 SH   SOLE   202,630 0 0
Swiftmerge Acquisition Corp Common Stock G63836103   816,772 79,068 SH   SOLE   79,068 0 0
Swvl Holdings Corp Warrant G86302117   1,322 86,420 SH   SOLE   86,420 0 0
Target Global Acquisition I Corp. Common Stock G8675N109   304,415 28,530 SH   SOLE   28,530 0 0
Target Global Acquisition I Corp. Warrant G8675N125   10,733 166,666 SH   SOLE   166,666 0 0
Tastemaker Acquisition Corp Warrant 876545112   7,593 303,100 SH   SOLE   303,100 0 0
Technology & Telecommunication Acquisition Corp Warrant G87119114   2,147 98,700 SH   SOLE   98,700 0 0
TenX Keane Acquisition Common Stock G8708L104   2,387,372 226,721 SH   SOLE   226,721 0 0
TenX Keane Acquisition Rights G8708L112   23,650 110,000 SH   SOLE   110,000 0 0
TG Venture Acquisition Corp Common Stock 87251T109   1,179,934 112,161 SH   SOLE   112,161 0 0
TG Venture Acquisition Corp Warrant 87251T117   2,255 100,000 SH   SOLE   100,000 0 0
Thunder Bridge Capital Partners III Inc Warrant 88605T118   19,152 148,698 SH   SOLE   148,698 0 0
Thunder Bridge Capital Partners IV Inc. Warrant 88605L115   9,000 60,000 SH   SOLE   60,000 0 0
TKB Critical Technologies 1 Common Stock G88935112   2,106,244 198,515 SH   SOLE   198,515 0 0
TKB Critical Technologies 1 Warrant G88935120   9,013 175,000 SH   SOLE   175,000 0 0
TLGY Acquisition Corp Common Stock G8656T109   2,690,000 250,000 SH   SOLE   250,000 0 0
TLGY Acquisition Corp Warrant G8656T125   18,506 125,000 SH   SOLE   125,000 0 0
TMT Acquisition Corp Common Stock G89229119   1,026,000 100,000 SH   SOLE   100,000 0 0
TortoiseEcofin Acquisition Corporation III Common Stock G8956E109   6,425,881 619,362 SH   SOLE   619,362 0 0
TortoiseEcofin Acquisition Corporation III Warrant G8956E117   2,737 58,791 SH   SOLE   58,791 0 0
TradeUP Acquisition Corp Warrant 89268A115   2,620 50,000 SH   SOLE   50,000 0 0
Trajectory Alpha Acquisition Corp Common Stock 89301B104   2,032,779 196,784 SH   SOLE   196,784 0 0
Trajectory Alpha Acquisition Corp Warrant 89301B112   75,334 717,469 SH   SOLE   717,469 0 0
Tristar Acquisition I Corp. Common Stock G9074V106   12,953,891 1,237,830 SH   SOLE   1,237,830 0 0
Tristar Acquisition I Corp. Warrant G9074V114   17,940 620,760 SH   SOLE   620,760 0 0
Twelve Seas Investment Co. II Warrant 90118T114   19,117 293,656 SH   SOLE   293,656 0 0
Twin Ridge Capital Acquisition Corp Common Stock G9151L104   4,821,420 450,600 SH   SOLE   450,600 0 0
Twin Ridge Capital Acquisition Corp Warrant G9151L120   7,570 150,199 SH   SOLE   150,199 0 0
two of California Common Stock G9152V101   5,047,000 490,000 SH   SOLE   490,000 0 0
UTA Acquisition Corp Common Stock G9473A109   3,071,474 291,135 SH   SOLE   291,135 0 0
UTA Acquisition Corp Warrant G9473A117   4,954 75,000 SH   SOLE   75,000 0 0
Vahanna Tech Edge Acquisition I Corp Common Stock G9320Z109   2,710,510 254,508 SH   SOLE   254,508 0 0
Vahanna Tech Edge Acquisition I Corp Warrant G9320Z117   4,831 125,000 SH   SOLE   125,000 0 0
Valuence Merger Corp I Common Stock G9R16L100   5,355,000 500,000 SH   SOLE   500,000 0 0
Valuence Merger Corp I Warrant G9R16L118   27,390 275,000 SH   SOLE   275,000 0 0
Varonis Systems Inc Conv 922280AB8   2,766,250 2,500,000 PRN   SOLE   2,500,000 0 0
Vision Sensing Acquisition Corp Warrant 92838J111   655 18,750 SH   SOLE   18,750 0 0
Viveon Health Acquisition Corp Warrant 92853V114   21,550 1,000,000 SH   SOLE   1,000,000 0 0
Viveon Health Acquisition Corp Rights 92853V122   18,606 325,000 SH   SOLE   325,000 0 0
Wag! Group Co Common Stock 93042P109   53,178 25,323 SH   SOLE   25,323 0 0
Wag! Group Co Warrant 93042P117   47,760 200,000 SH   SOLE   200,000 0 0
Waverley Capital Acquisition Corp 1 Common Stock G06536109   1,691,140 163,080 SH   SOLE   163,080 0 0
Waverley Capital Acquisition Corp 1 Warrant G06536117   601 14,999 SH   SOLE   14,999 0 0
Williams Rowland Acquisition Corp Common Stock 96951B102   1,896,206 182,855 SH   SOLE   182,855 0 0
Williams Rowland Acquisition Corp Warrant 96951B110   3,511 200,050 SH   SOLE   200,050 0 0
Wix.com Ltd Conv 92940WAB5   9,210,671 9,212,000 PRN   SOLE   8,082,000 0 1,130,000
Worldwide Webb Acquisition Corp Common Stock G97775103   4,164,000 400,000 SH   SOLE   400,000 0 0
Worldwide Webb Acquisition Corp Warrant G97775111   23,122 755,624 SH   SOLE   755,624 0 0
XPAC Acquisition Corp Common Stock G9831X106   4,588,226 442,879 SH   SOLE   442,879 0 0
YS Biopharma Co Ltd Warrant G9845F117   5,440 99,900 SH   SOLE   99,900 0 0
Zapp Electric Vehicles Group Ltd Warrant G9889X115   5,715 105,056 SH   SOLE   105,056 0 0
ZeroFox Holdings Inc Warrant 98955G111   17,290 537,791 SH   SOLE   537,791 0 0
Zscaler Inc Conv 98980GAB8   2,913,750 2,500,000 PRN   SOLE   2,500,000 0 0