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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 106 31,336 SH   SOLE   31,336 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 4,050 393,631 SH   SOLE   393,631 0 0
AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 626 519,414 PRN   SOLE   519,414 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 11,781 12,710,000 PRN   SOLE   12,710,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 3,466 334,831 SH   SOLE   334,831 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 501 50,000 SH   SOLE   50,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 36 25,000 SH   SOLE   25,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 983 69,437 SH   SOLE   69,437 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 161 37,500 SH   SOLE   37,500 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 5,769 7,000,000 PRN   SOLE   7,000,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 1,620 153,523 SH   SOLE   153,523 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 1,136 1,500,000 PRN   SOLE   1,500,000 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 2,534 229,322 SH   SOLE   229,322 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 12,138 3,500,000 PRN   SOLE   3,500,000 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 1,596 154,211 SH   SOLE   154,211 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 9,776 950,000 SH   SOLE   950,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 4,292 400,000 SH   SOLE   400,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 5,059 493,114 SH   SOLE   493,114 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,045 100,000 SH   SOLE   100,000 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 486 85,967 SH   SOLE   85,967 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 3,615 328,017 SH   SOLE   328,017 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 674 279,533 SH   SOLE   279,533 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 9,091 908,167 SH   SOLE   908,167 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 271 178,000 SH   SOLE   178,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,126 205,392 SH   SOLE   205,392 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 99 50,104 SH   SOLE   50,104 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 53 5,000 SH   SOLE   5,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 828 75,000 SH   SOLE   75,000 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 182 66,516 SH   SOLE   66,516 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 5,105 495,156 SH   SOLE   495,156 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 8,635 4,000,000 PRN   SOLE   4,000,000 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 4,200 400,000 SH   SOLE   400,000 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 69 16,133 SH   SOLE   16,133 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 816 71,594 SH   SOLE   71,594 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 3,579 324,740 SH   SOLE   324,740 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 3,687 361,491 SH   SOLE   361,491 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,874 5,100,000 PRN   SOLE   5,100,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 3,906 4,174,000 PRN   SOLE   4,174,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 2,050 200,000 SH   SOLE   200,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,645 454,031 SH   SOLE   454,031 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 281 185,901 SH   SOLE   185,901 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 3,393 328,751 SH   SOLE   328,751 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 29,092 19,977,000 PRN   SOLE   19,977,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 4,372 4,016,000 PRN   SOLE   4,016,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 2,936 2,500,000 PRN   SOLE   2,500,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,560 250,000 SH   SOLE   250,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 179 100,000 SH   SOLE   100,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 1,301 1,500,000 PRN   SOLE   1,500,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,573 141,984 SH   SOLE   141,984 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 2,066 196,049 SH   SOLE   196,049 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 151 70,460 SH   SOLE   70,460 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 175 50,000 SH   SOLE   50,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 2,668 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 99 27,600 SH   SOLE   27,600 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 409 38,587 SH   SOLE   38,587 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 38 15,243 SH   SOLE   15,243 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 20,063 22,479,000 PRN   SOLE   22,479,000 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 151 10,000 SH   SOLE   10,000 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 333 72,595 SH   SOLE   72,595 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 2,614 248,990 SH   SOLE   248,990 0 0
FORUM MERGER III CORP COM CL A 349885103 2,092 154,520 SH   SOLE   154,520 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 695 199,790 SH   SOLE   199,790 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,725 152,628 SH   SOLE   152,628 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 361 141,100 SH   SOLE   141,100 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 173 60,099 SH   SOLE   60,099 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 679 378,059 SH   SOLE   378,059 0 0
GIGCAPITAL2 INC COM 375036100 1,408 128,600 SH   SOLE   128,600 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 311 158,600 SH   SOLE   158,600 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 82 198,600 SH   SOLE   198,600 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 520 50,000 SH   SOLE   50,000 0 0
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 465 51,632 SH   SOLE   51,632 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 9,336 10,250,000 PRN   SOLE   10,250,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 20,228 18,625,000 PRN   SOLE   18,625,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 526 146,124 SH   SOLE   146,124 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 13 51,600 SH   SOLE   51,600 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 27 19,600 SH   SOLE   19,600 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 3,575 349,764 SH   SOLE   349,764 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 46 37,500 SH   SOLE   37,500 0 0
HOLICITY INC COM CL A 435063102 253 25,000 SH   SOLE   25,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 697 438,600 SH   SOLE   438,600 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 65 45,500 SH   SOLE   45,500 0 0
IG ACQUISITION CORP COM CL A 449534106 9,617 949,392 SH   SOLE   949,392 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 617 374,023 SH   SOLE   374,023 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 22,858 18,400,000 PRN   SOLE   18,400,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,438 2,163,000 PRN   SOLE   2,163,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 4,228 400,000 SH   SOLE   400,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7,671 9,887,000 PRN   SOLE   9,887,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4,494 7,485,000 PRN   SOLE   7,485,000 0 0
IQIYI INC DEBT 3.750%12/0 46267XAB4 10,447 10,250,000 PRN   SOLE   10,250,000 0 0
IQIYI INC DEBT 2.000% 4/0 46267XAD0 7,865 8,876,000 PRN   SOLE   8,876,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 5,001 5,000,000 PRN   SOLE   5,000,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,706 2,500,000 PRN   SOLE   2,500,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 3,378 3,000,000 PRN   SOLE   3,000,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,917 41,600 SH   SOLE   41,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 310 6,000 SH   SOLE   6,000 0 0
KALEYRA INC *W EXP 12/12/202 483379111 581 387,151 SH   SOLE   387,151 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 3,238 314,680 SH   SOLE   314,680 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 383 197,403 SH   SOLE   197,403 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 2,096 200,000 SH   SOLE   200,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 148 66,666 SH   SOLE   66,666 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 2,830 4,400,000 PRN   SOLE   4,400,000 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 647 59,717 SH   SOLE   59,717 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3,550 3,743 PRN   SOLE   3,743 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,781 275,900 SH   SOLE   275,900 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 176 150,450 SH   SOLE   150,450 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 12,944 9,989,000 PRN   SOLE   9,989,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 1,886 173,803 SH   SOLE   173,803 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 2,379 138,564 SH   SOLE   138,564 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2,975 283,287 SH   SOLE   283,287 0 0
MERIDA MERGER CORP I COM 58953M106 3,788 371,402 SH   SOLE   371,402 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 201 201,050 SH   SOLE   201,050 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1,204 1,000,000 PRN   SOLE   1,000,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 6,319 3,100,000 PRN   SOLE   3,100,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 9,363 908,124 SH   SOLE   908,124 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 406 270,626 SH   SOLE   270,626 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,339 2,049,000 PRN   SOLE   2,049,000 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 11,664 12,240,000 PRN   SOLE   12,240,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 6,671 666,482 SH   SOLE   666,482 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 375 292,723 SH   SOLE   292,723 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 272 283,722 SH   SOLE   283,722 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,169 3,000,000 PRN   SOLE   3,000,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 912 500,000 PRN   SOLE   500,000 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 995 99,200 SH   SOLE   99,200 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 100 100,000 SH   SOLE   100,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 3,134 2,500,000 PRN   SOLE   2,500,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 9,591 9,000,000 PRN   SOLE   9,000,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 6,648 5,287,000 PRN   SOLE   5,287,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 486 211,187 SH   SOLE   211,187 0 0
PDL BIOPHARMA INC COM 69329Y104 1,149 465,172 SH   SOLE   465,172 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 19,398 17,800,000 PRN   SOLE   17,800,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,532 2,500,000 PRN   SOLE   2,500,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 460 437,920 SH   SOLE   437,920 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2,882 271,100 SH   SOLE   271,100 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 2,261 59,494 SH   SOLE   59,494 0 0
QUDIAN INC DEBT 1.000% 7/0 747798AB2 750 1,000,000 PRN   SOLE   1,000,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5,161 5,742,000 PRN   SOLE   5,742,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 618 60,600 SH   SOLE   60,600 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 48 30,300 SH   SOLE   30,300 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 12,047 11,825,000 PRN   SOLE   11,825,000 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 27 39,300 SH   SOLE   39,300 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 1,562 150,000 SH   SOLE   150,000 0 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 727 94,949 SH   SOLE   94,949 0 0
SPDR GOLD TR GOLD SHS 78463V107 82 460 SH   SOLE   460 0 0
SEA LTD DEBT 2.375%12/0 81141RAE0 16,173 7,000,000 PRN   SOLE   7,000,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 12,830 12,960,000 PRN   SOLE   12,960,000 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 11,892 12,222,000 PRN   SOLE   12,222,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 31 30,000 SH   SOLE   30,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 2,743 260,000 SH   SOLE   260,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 3,555 343,456 SH   SOLE   343,456 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7,288 5,000,000 PRN   SOLE   5,000,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM 84918M106 4,766 470,931 SH   SOLE   470,931 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 356 263,634 SH   SOLE   263,634 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 132 25,000 SH   SOLE   25,000 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 148 24,999 SH   SOLE   24,999 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,391 126,473 SH   SOLE   126,473 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 92 45,000 SH   SOLE   45,000 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 4,830 313,253 SH   SOLE   313,253 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,424 233,306 SH   SOLE   233,306 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 188 134,153 SH   SOLE   134,153 0 0
TATTOOED CHEF INC *W EXP 10/15/202 87663X110 2,006 175,994 SH   SOLE   175,994 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 367 35,000 SH   SOLE   35,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 49 69,000 PRN   SOLE   69,000 0 0
TILRAY INC DEBT 5.000%10/0 88338TAB0 11,065 11,083,000 PRN   SOLE   11,083,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 12,756 13,473,000 PRN   SOLE   13,473,000 0 0
TILRAY INC DEBT 5.000%10/0 88688TAB6 9,639 11,340,000 PRN   SOLE   11,340,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,069 97,124 SH   SOLE   97,124 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 260 108,600 SH   SOLE   108,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 714 6,000 SH   SOLE   6,000 0 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 19,122 15,650,000 PRN   SOLE   15,650,000 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 1,753 155,000 SH   SOLE   155,000 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 132 50,000 SH   SOLE   50,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 6,204 5,692,000 PRN   SOLE   5,692,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2,452 2,062,000 PRN   SOLE   2,062,000 0 0
XL FLEET CORP *W EXP 06/01/202 9837FR118 324 40,000 SH   SOLE   40,000 0 0
YY INC DEBT 1.375% 6/1 98426TAE6 3,472 3,500,000 PRN   SOLE   3,500,000 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 2,104 200,000 SH   SOLE   200,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 398 286,468 SH   SOLE   286,468 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 4,836 473,184 SH   SOLE   473,184 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,223 220,077 SH   SOLE   220,077 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 181 117,538 SH   SOLE   117,538 0 0
AJAX I UNIT 99/99/9999 G0190X118 743 59,900 SH   SOLE   59,900 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2,570 250,000 SH   SOLE   250,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,041 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 125 66,666 SH   SOLE   66,666 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 4,104 400,000 SH   SOLE   400,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 334 195,600 SH   SOLE   195,600 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 997 100,000 SH   SOLE   100,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 35 33,333 SH   SOLE   33,333 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,060 297,690 SH   SOLE   297,690 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 201 133,301 SH   SOLE   133,301 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 223 20,000 SH   SOLE   20,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,325 223,365 SH   SOLE   223,365 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 156 86,666 SH   SOLE   86,666 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 4,285 410,000 SH   SOLE   410,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,592 156,649 SH   SOLE   156,649 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 82 78,324 SH   SOLE   78,324 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,032 100,000 SH   SOLE   100,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 2,833 261,068 SH   SOLE   261,068 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,259 121,326 SH   SOLE   121,326 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 3,296 320,000 SH   SOLE   320,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 283 149,000 SH   SOLE   149,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,785 175,000 SH   SOLE   175,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 147 175,000 SH   SOLE   175,000 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 1,485 142,943 SH   SOLE   142,943 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 9 116,000 SH   SOLE   116,000 0 0
EMPOWER LTD CL A COM G3R39W102 5,005 500,000 SH   SOLE   500,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 192 166,666 SH   SOLE   166,666 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,050 100,000 SH   SOLE   100,000 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,536 243,159 SH   SOLE   243,159 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,393 238,850 SH   SOLE   238,850 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 99 68,333 SH   SOLE   68,333 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 553 50,000 SH   SOLE   50,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 9,487 914,885 SH   SOLE   914,885 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,821 180,000 SH   SOLE   180,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 126 180,000 SH   SOLE   180,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 650 60,000 SH   SOLE   60,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 3,908 386,920 SH   SOLE   386,920 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 268 174,900 SH   SOLE   174,900 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 264 25,000 SH   SOLE   25,000 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 135 60,990 SH   SOLE   60,990 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 2,573 250,000 SH   SOLE   250,000 0 0
ONE COM CL A G7000X105 595 55,215 SH   SOLE   55,215 0 0
ONE *W EXP 08/17/202 G7000X121 29 13,803 SH   SOLE   13,803 0 0
QELL ACQUISITION CORP CL A G7307X105 493 40,152 SH   SOLE   40,152 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,658 335,948 SH   SOLE   335,948 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 350 156,199 SH   SOLE   156,199 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 16 5,000 SH   SOLE   5,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 231 20,000 SH   SOLE   20,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 85 50,000 SH   SOLE   50,000 0 0
SCVX CORP COM G79448208 1,030 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A SHS CL A G82514103 689 50,358 SH   SOLE   50,358 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A *W EXP 09/26/202 G82514111 42 11,339 SH   SOLE   11,339 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8251K115 92 22,935 SH   SOLE   22,935 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,509 366,600 SH   SOLE   366,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 441 134,775 SH   SOLE   134,775 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1,866 150,000 SH   SOLE   150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 106 30,000 SH   SOLE   30,000 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 1,583 150,000 SH   SOLE   150,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 240 65,000 SH   SOLE   65,000 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 529 50,000 SH   SOLE   50,000 0 0
Tortoise Acquisition II Corp COM CL A G89554102 3,195 300,000 SH   SOLE   300,000 0 0
Tortoise Acquisition II Corp *W EXP 06/14/202 G89554128 214 75,000 SH   SOLE   75,000 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1,037 100,000 SH   SOLE   100,000 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 770 75,000 SH   SOLE   75,000 0 0
Brooge Holdings ltd *W EXP 12/20/202 G9145A115 67 108,000 SH   SOLE   108,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,040 100,000 SH   SOLE   100,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 95 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 3,328 330,200 SH   SOLE   330,200 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 220 198,000 SH   SOLE   198,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 1,009 88,282 SH   SOLE   88,282 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 145 54,692 SH   SOLE   54,692 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 707 70,000 SH   SOLE   70,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 33 23,333 SH   SOLE   23,333 0 0
AKAZOO SA *W EXP 09/11/202 L0164E116 0 20,000 SH   SOLE   20,000 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,212 115,000 SH   SOLE   115,000 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 53 105,440 SH   SOLE   105,440 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 44 130,000 SH   SOLE   130,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 58 51,200 SH   SOLE   51,200 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 49 31,200 SH   SOLE   31,200 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 282 42,361 SH   SOLE   42,361 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 132 45,990 SH   SOLE   45,990 0 0