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
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 996 100,000 SH   SOLE   100,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 258 250,000 SH   SOLE   250,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,855 500,000 SH   SOLE   500,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 228 250,000 SH   SOLE   250,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,850 500,000 SH   SOLE   500,000 0 0
ABBVIE INC COM 00287Y109 66,611 591,359 SH   SOLE   591,359 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 183 148,702 SH   SOLE   148,702 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,323 446,117 SH   SOLE   446,117 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 153 310,000 SH   SOLE   310,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,088 310,000 SH   SOLE   310,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 5,548 560,398 SH   SOLE   560,398 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 114 170,476 SH   SOLE   170,476 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 3,314 340,955 SH   SOLE   340,955 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 224 320,000 SH   SOLE   320,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 6,202 640,000 SH   SOLE   640,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 20 16,665 SH   SOLE   16,665 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 974 100,000 SH   SOLE   100,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 586 609,995 SH   SOLE   609,995 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 14,610 1,500,000 SH   SOLE   1,500,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,950 200,000 SH   SOLE   200,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 63 100,000 SH   SOLE   100,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,000 103,610 SH   SOLE   103,610 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 222 233,329 SH   SOLE   233,329 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 6,769 700,000 SH   SOLE   700,000 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 342 350,000 SH   SOLE   350,000 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 4,925 500,000 SH   SOLE   500,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 4,653 470,000 SH   SOLE   470,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 83 100,000 SH   SOLE   100,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,942 200,000 SH   SOLE   200,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 29 25,000 SH   SOLE   25,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 5,947 611,803 SH   SOLE   611,803 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 55 49,998 SH   SOLE   49,998 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,950 200,000 SH   SOLE   200,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 7,671 774,081 SH   SOLE   774,081 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 237 23,674 SH   SOLE   23,674 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,825 484,919 SH   SOLE   484,919 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 3,000 300,000 SH   SOLE   300,000 0 0
ANTHEM INC COM 036752103 24,130 63,200 SH   SOLE   63,200 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 384 403,792 SH   SOLE   403,792 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 11,750 1,211,390 SH   SOLE   1,211,390 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 198 166,665 SH   SOLE   166,665 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 8,844 904,305 SH   SOLE   904,305 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 453 368,329 SH   SOLE   368,329 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 21,886 2,247,048 SH   SOLE   2,247,048 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 70 40,000 SH   SOLE   40,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,966 200,000 SH   SOLE   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 116 115,795 SH   SOLE   115,795 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 6,830 701,937 SH   SOLE   701,937 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 175 140,000 SH   SOLE   140,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 13,576 1,392,456 SH   SOLE   1,392,456 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 679 790,058 SH   SOLE   790,058 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 11,026 1,142,623 SH   SOLE   1,142,623 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 315 193,200 SH   SOLE   193,200 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 4,276 429,788 SH   SOLE   429,788 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 121 180,851 SH   SOLE   180,851 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,490 361,707 SH   SOLE   361,707 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 76 100,000 SH   SOLE   100,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,936 200,000 SH   SOLE   200,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 528 599,996 SH   SOLE   599,996 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 17,388 1,800,000 SH   SOLE   1,800,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 101 87,500 SH   SOLE   87,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,413 350,000 SH   SOLE   350,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 6,442 650,000 SH   SOLE   650,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 264 152,335 SH   SOLE   152,335 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 188 150,000 SH   SOLE   150,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 11,147 1,145,607 SH   SOLE   1,145,607 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6,168 621,736 SH   SOLE   621,736 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 396 380,900 SH   SOLE   380,900 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8,426 865,109 SH   SOLE   865,109 0 0
BAUSCH HEALTH COS INC COM 071734107 45,554 1,553,673 SH   SOLE   1,553,673 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 171 186,128 SH   SOLE   186,128 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 4,490 449,856 SH   SOLE   449,856 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 5,994 600,000 SH   SOLE   600,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 129 150,000 SH   SOLE   150,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 3,868 400,000 SH   SOLE   400,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 438 43,439 SH   SOLE   43,439 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 134 139,215 SH   SOLE   139,215 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 6,082 626,322 SH   SOLE   626,322 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 84 99,996 SH   SOLE   99,996 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,901 300,000 SH   SOLE   300,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,352 334,533 SH   SOLE   334,533 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 45 39,501 SH   SOLE   39,501 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,706 382,111 SH   SOLE   382,111 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 144 120,000 SH   SOLE   120,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 5,515 558,165 SH   SOLE   558,165 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 171 106,721 SH   SOLE   106,721 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 2,970 300,000 SH   SOLE   300,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 306 340,000 SH   SOLE   340,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6,853 700,000 SH   SOLE   700,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 460 499,998 SH   SOLE   499,998 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 14,550 1,500,000 SH   SOLE   1,500,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 209 249,997 SH   SOLE   249,997 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 7,253 750,000 SH   SOLE   750,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 673 68,135 SH   SOLE   68,135 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 12,048 1,200,000 SH   SOLE   1,200,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 65 66,663 SH   SOLE   66,663 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,932 200,000 SH   SOLE   200,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 261 241,859 SH   SOLE   241,859 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 7,283 750,000 SH   SOLE   750,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 802 589,475 SH   SOLE   589,475 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 44,541 4,503,603 SH   SOLE   4,503,603 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 38 30,000 SH   SOLE   30,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 12,040 1,231,062 SH   SOLE   1,231,062 0 0
CENTENE CORP DEL COM 15135B101 37,198 510,051 SH   SOLE   510,051 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 4,928 497,730 SH   SOLE   497,730 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 881 88,763 SH   SOLE   88,763 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 339 299,997 SH   SOLE   299,997 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,721 900,000 SH   SOLE   900,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 146 132,565 SH   SOLE   132,565 0 0
CF ACQUISITION CORP V CL A 12520R106 3,882 397,700 SH   SOLE   397,700 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,895 297,279 SH   SOLE   297,279 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 18 19,300 SH   SOLE   19,300 0 0
CHP MERGER CORP COM CL A 12558Y106 498 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,795 390,000 SH   SOLE   390,000 0 0
CIT GROUP INC COM NEW 125581801 58,778 1,139,320 SH   SOLE   1,139,320 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 15 16,664 SH   SOLE   16,664 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 483 50,000 SH   SOLE   50,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 277 350,000 SH   SOLE   350,000 0 0
CLASS ACCELERATION CORP COM 18274B106 7,752 800,000 SH   SOLE   800,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 35 25,000 SH   SOLE   25,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,234 125,000 SH   SOLE   125,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 234 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 14,578 1,480,026 SH   SOLE   1,480,026 0 0
COLICITY INC *W EXP 02/24/202 194170114 39 25,000 SH   SOLE   25,000 0 0
COLICITY INC COM CL A 194170106 1,219 125,000 SH   SOLE   125,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 139 129,993 SH   SOLE   129,993 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 6,347 650,000 SH   SOLE   650,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 76 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,142 320,000 SH   SOLE   320,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 150 166,666 SH   SOLE   166,666 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,895 500,000 SH   SOLE   500,000 0 0
CONX CORP *W EXP 10/30/202 212873111 506 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103 19,044 1,931,431 SH   SOLE   1,931,431 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 400 333,331 SH   SOLE   333,331 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9,740 1,000,000 SH   SOLE   1,000,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 997 102,853 SH   SOLE   102,853 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 136 166,396 SH   SOLE   166,396 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,827 499,199 SH   SOLE   499,199 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 141 133,331 SH   SOLE   133,331 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,880 400,000 SH   SOLE   400,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 63 66,664 SH   SOLE   66,664 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,942 200,000 SH   SOLE   200,000 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 3,099 300,000 SH   SOLE   300,000 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 4,973 501,835 SH   SOLE   501,835 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,234 125,000 SH   SOLE   125,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 91 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,936 200,000 SH   SOLE   200,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 870 88,845 SH   SOLE   88,845 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 150 166,663 SH   SOLE   166,663 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,885 500,000 SH   SOLE   500,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 264 266,663 SH   SOLE   266,663 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,760 800,000 SH   SOLE   800,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 237 219,906 SH   SOLE   219,906 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,457 150,000 SH   SOLE   150,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 117 125,000 SH   SOLE   125,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,850 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 71 50,000 SH   SOLE   50,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 2,443 250,000 SH   SOLE   250,000 0 0
DPCM CAP INC COM CL A 23344P101 4,611 466,707 SH   SOLE   466,707 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 219 21,978 SH   SOLE   21,978 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,000 100,000 SH   SOLE   100,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 301 31,033 SH   SOLE   31,033 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 182 18,007 SH   SOLE   18,007 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 832 1,188,000 SH   SOLE   1,188,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 22,905 2,376,000 SH   SOLE   2,376,000 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 18,000 1,800,000 SH   SOLE   1,800,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 61 74,996 SH   SOLE   74,996 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,176 225,000 SH   SOLE   225,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 8,509 850,000 SH   SOLE   850,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 37 50,000 SH   SOLE   50,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 978 100,000 SH   SOLE   100,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 191 175,000 SH   SOLE   175,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,434 350,000 SH   SOLE   350,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 261 233,331 SH   SOLE   233,331 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,811 700,000 SH   SOLE   700,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 393 333,332 SH   SOLE   333,332 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 12,103 1,227,474 SH   SOLE   1,227,474 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 236 233,330 SH   SOLE   233,330 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,790 700,000 SH   SOLE   700,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 48 49,997 SH   SOLE   49,997 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,449 150,000 SH   SOLE   150,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 93 93,749 SH   SOLE   93,749 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 11,439 1,174,434 SH   SOLE   1,174,434 0 0
EXELON CORP COM 30161N101 67,983 1,534,268 SH   SOLE   1,534,268 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 551 388,131 SH   SOLE   388,131 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 14,925 1,500,000 SH   SOLE   1,500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 68 49,632 SH   SOLE   49,632 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,000 200,000 SH   SOLE   200,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 73 60,890 SH   SOLE   60,890 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 970 100,000 SH   SOLE   100,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 133 133,331 SH   SOLE   133,331 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3,856 400,000 SH   SOLE   400,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,153 9,790 SH   SOLE   9,790 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 22 18,375 SH   SOLE   18,375 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 713 73,512 SH   SOLE   73,512 0 0
FIRSTENERGY CORP COM 337932107 54,435 1,462,906 SH   SOLE   1,462,906 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 158 148,048 SH   SOLE   148,048 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,860 296,102 SH   SOLE   296,102 0 0
FOOT LOCKER INC COM 344849104 24,181 392,361 SH   SOLE   392,361 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 129 92,388 SH   SOLE   92,388 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 4,527 461,975 SH   SOLE   461,975 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 168 150,000 SH   SOLE   150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,919 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 157 145,469 SH   SOLE   145,469 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,518 459,171 SH   SOLE   459,171 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 60 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,455 250,000 SH   SOLE   250,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 128 99,992 SH   SOLE   99,992 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 7,848 800,033 SH   SOLE   800,033 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 74 66,665 SH   SOLE   66,665 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,952 200,000 SH   SOLE   200,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 54 49,996 SH   SOLE   49,996 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,940 200,000 SH   SOLE   200,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 70 50,000 SH   SOLE   50,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,948 200,000 SH   SOLE   200,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 113 75,000 SH   SOLE   75,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,031 307,720 SH   SOLE   307,720 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 33 24,998 SH   SOLE   24,998 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,118 217,186 SH   SOLE   217,186 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 58 46,300 SH   SOLE   46,300 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 752 766,995 SH   SOLE   766,995 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 16,447 1,701,000 SH   SOLE   1,701,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 73 60,000 SH   SOLE   60,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,961 300,000 SH   SOLE   300,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 4,004 400,000 SH   SOLE   400,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 2,114 211,429 SH   SOLE   211,429 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 182 173,077 SH   SOLE   173,077 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5,005 519,240 SH   SOLE   519,240 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 190 166,664 SH   SOLE   166,664 0 0
GIGCAPITAL4 INC COM 37518G101 4,925 500,000 SH   SOLE   500,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 111 101,666 SH   SOLE   101,666 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 9,551 982,650 SH   SOLE   982,650 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 138 175,000 SH   SOLE   175,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,395 350,000 SH   SOLE   350,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 551 500,783 SH   SOLE   500,783 0 0
GO ACQUISITION CORP COM 362019101 16,139 1,650,211 SH   SOLE   1,650,211 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 176 275,000 SH   SOLE   275,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,651 275,000 SH   SOLE   275,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 503 601,316 SH   SOLE   601,316 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 17,408 1,803,965 SH   SOLE   1,803,965 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 234 251,943 SH   SOLE   251,943 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,832 600,000 SH   SOLE   600,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 2,631 264,453 SH   SOLE   264,453 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 786 573,935 SH   SOLE   573,935 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 28,021 2,871,017 SH   SOLE   2,871,017 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 116 92,438 SH   SOLE   92,438 0 0
GORES HLDGS VIII INC CL A 382863108 4,960 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 133 96,871 SH   SOLE   96,871 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 10,148 1,025,000 SH   SOLE   1,025,000 0 0
GORES METROPOULOS II INC CL A 382873107 4,540 459,086 SH   SOLE   459,086 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 179 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4,955 500,000 SH   SOLE   500,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 67 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2,513 250,000 SH   SOLE   250,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 4,975 500,000 SH   SOLE   500,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 188 300,000 SH   SOLE   300,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 5,826 600,000 SH   SOLE   600,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 247 216,665 SH   SOLE   216,665 0 0
H I G ACQUISITION CORP COM CL A G44898107 7,715 794,576 SH   SOLE   794,576 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 46 51,442 SH   SOLE   51,442 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,463 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 66 62,514 SH   SOLE   62,514 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,418 146,000 SH   SOLE   146,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 108 150,000 SH   SOLE   150,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,895 300,000 SH   SOLE   300,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 37 42,500 SH   SOLE   42,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 825 85,000 SH   SOLE   85,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 257 233,332 SH   SOLE   233,332 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 6,811 700,000 SH   SOLE   700,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,069 109,405 SH   SOLE   109,405 0 0
HPX CORP *W EXP 07/14/202 G32219126 164 186,200 SH   SOLE   186,200 0 0
HPX CORP SHS CL A G32219100 3,940 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 233 207,623 SH   SOLE   207,623 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 14,221 1,460,091 SH   SOLE   1,460,091 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 126 105,523 SH   SOLE   105,523 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,005 412,421 SH   SOLE   412,421 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 31 41,098 SH   SOLE   41,098 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 795 82,200 SH   SOLE   82,200 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 247 205,885 SH   SOLE   205,885 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 10,295 1,029,450 SH   SOLE   1,029,450 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 336 322,618 SH   SOLE   322,618 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 8,296 850,000 SH   SOLE   850,000 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 396 40,000 SH   SOLE   40,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 262 375,000 SH   SOLE   375,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 7,350 750,000 SH   SOLE   750,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 424 424,165 SH   SOLE   424,165 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 12,166 1,231,435 SH   SOLE   1,231,435 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 268 400,000 SH   SOLE   400,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 7,776 800,000 SH   SOLE   800,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 123 149,997 SH   SOLE   149,997 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,891 300,000 SH   SOLE   300,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 122 150,000 SH   SOLE   150,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,898 300,000 SH   SOLE   300,000 0 0
JACOBS ENGR GROUP INC COM 469814107 23,340 174,938 SH   SOLE   174,938 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 6,036 600,000 SH   SOLE   600,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 6,036 600,000 SH   SOLE   600,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 126 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 18,176 1,862,317 SH   SOLE   1,862,317 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 402 394,089 SH   SOLE   394,089 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5,756 595,900 SH   SOLE   595,900 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 910 875,000 SH   SOLE   875,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 17,028 1,750,000 SH   SOLE   1,750,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 989 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 2,374 239,515 SH   SOLE   239,515 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 91 99,998 SH   SOLE   99,998 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,889 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 76 83,330 SH   SOLE   83,330 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,420 250,000 SH   SOLE   250,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 569 482,574 SH   SOLE   482,574 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 24,856 2,531,120 SH   SOLE   2,531,120 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 166 176,679 SH   SOLE   176,679 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,915 506,699 SH   SOLE   506,699 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 117 150,000 SH   SOLE   150,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 9,134 933,000 SH   SOLE   933,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 124 137,738 SH   SOLE   137,738 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 72 87,143 SH   SOLE   87,143 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 27 24,996 SH   SOLE   24,996 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 977 100,000 SH   SOLE   100,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 58 50,000 SH   SOLE   50,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 2,445 250,000 SH   SOLE   250,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 57 34,859 SH   SOLE   34,859 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,698 174,311 SH   SOLE   174,311 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 490 349,995 SH   SOLE   349,995 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 13,692 1,400,000 SH   SOLE   1,400,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,875 500,000 SH   SOLE   500,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 724 400,000 SH   SOLE   400,000 0 0
LEGATO MERGER CORP COM 52473X106 14,733 1,470,360 SH   SOLE   1,470,360 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 306 315,620 SH   SOLE   315,620 0 0
LEO HLDGS CORP II COM CL A G5463R102 12,265 1,262,500 SH   SOLE   1,262,500 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 70 60,745 SH   SOLE   60,745 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 7,896 800,000 SH   SOLE   800,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 985 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11,036 236,927 SH   SOLE   236,927 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,878 342,262 SH   SOLE   342,262 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17,090 354,487 SH   SOLE   354,487 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 36,447 26,910,000 PRN   SOLE   0 0 26,910,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 37,331 28,003,000 PRN   SOLE   0 0 28,003,000
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 80 100,000 SH   SOLE   100,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,954 200,000 SH   SOLE   200,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 15,212 13,600,000 PRN   SOLE   0 0 13,600,000
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 2,470 249,000 SH   SOLE   249,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 30 20,000 SH   SOLE   20,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 980 100,000 SH   SOLE   100,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 100 99,998 SH   SOLE   99,998 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 2,967 300,000 SH   SOLE   300,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 116 85,028 SH   SOLE   85,028 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,167 425,154 SH   SOLE   425,154 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 192 166,663 SH   SOLE   166,663 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,860 500,000 SH   SOLE   500,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 5,000 505,071 SH   SOLE   505,071 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 708 599,994 SH   SOLE   599,994 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 11,117 1,148,406 SH   SOLE   1,148,406 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 854 948,653 SH   SOLE   948,653 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 13,917 1,441,000 SH   SOLE   1,441,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 42 41,663 SH   SOLE   41,663 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,203 125,000 SH   SOLE   125,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 347 418,461 SH   SOLE   418,461 0 0
MDH ACQUISITION CORP COM CL A 55283P106 5,265 546,207 SH   SOLE   546,207 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 444 46,000 SH   SOLE   46,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 41 41,665 SH   SOLE   41,665 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,220 125,000 SH   SOLE   125,000 0 0
MICROSOFT CORP COM 594918104 22,273 82,219 SH   SOLE   82,219 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 270 333,329 SH   SOLE   333,329 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 9,710 1,000,000 SH   SOLE   1,000,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 4,037 408,221 SH   SOLE   408,221 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 281 426,000 SH   SOLE   426,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,835 500,000 SH   SOLE   500,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 757 78,427 SH   SOLE   78,427 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 222 233,329 SH   SOLE   233,329 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 6,839 700,000 SH   SOLE   700,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 256 196,936 SH   SOLE   196,936 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 14,355 1,457,385 SH   SOLE   1,457,385 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 1,798 180,026 SH   SOLE   180,026 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 33 33,330 SH   SOLE   33,330 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4,810 497,389 SH   SOLE   497,389 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 4,970 500,000 SH   SOLE   500,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 89 65,000 SH   SOLE   65,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,172 325,000 SH   SOLE   325,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 64 74,996 SH   SOLE   74,996 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,176 225,000 SH   SOLE   225,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1,039 989,998 SH   SOLE   989,998 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 31,118 3,201,486 SH   SOLE   3,201,486 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 20 16,665 SH   SOLE   16,665 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 978 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 24 16,665 SH   SOLE   16,665 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 985 100,000 SH   SOLE   100,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 29 24,997 SH   SOLE   24,997 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 731 75,000 SH   SOLE   75,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,861 289,591 SH   SOLE   289,591 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 327 320,812 SH   SOLE   320,812 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 6,684 680,000 SH   SOLE   680,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 135 149,997 SH   SOLE   149,997 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,374 450,000 SH   SOLE   450,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 185 193,412 SH   SOLE   193,412 0 0
ORION ACQUISITION CORP COM CL A 68626A108 7,474 773,671 SH   SOLE   773,671 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 10,100 1,000,000 SH   SOLE   1,000,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2,804 280,678 SH   SOLE   280,678 0 0
OUTFRONT MEDIA INC COM 69007J106 77,117 3,209,205 SH   SOLE   3,209,205 0 0
PALO ALTO NETWORKS INC COM 697435105 23,149 62,389 SH   SOLE   62,389 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 24,550 17,870,000 PRN   SOLE   0 0 17,870,000
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 74 70,000 SH   SOLE   70,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 3,413 350,000 SH   SOLE   350,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 103 89,996 SH   SOLE   89,996 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,392 450,000 SH   SOLE   450,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 555 258,194 SH   SOLE   258,194 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 26,260 1,071,273 SH   SOLE   1,071,273 0 0
PG&E CORP COM 69331C108 2,390 235,000 SH Put SOLE   235,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 73 59,996 SH   SOLE   59,996 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,925 300,000 SH   SOLE   300,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 199 171,865 SH   SOLE   171,865 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 8,344 859,358 SH   SOLE   859,358 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 153 200,000 SH   SOLE   200,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,539 468,900 SH   SOLE   468,900 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 676 682,555 SH   SOLE   682,555 0 0
PONTEM CORPORATION SHS CL A G71707106 18,572 1,910,681 SH   SOLE   1,910,681 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 2,078 200,000 SH   SOLE   200,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 26 18,750 SH   SOLE   18,750 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 737 75,000 SH   SOLE   75,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 147 149,997 SH   SOLE   149,997 0 0
POWERED BRANDS CL A G7209M108 4,374 450,000 SH   SOLE   450,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 527 516,577 SH   SOLE   516,577 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,397 450,000 SH   SOLE   450,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 168 166,664 SH   SOLE   166,664 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,815 500,000 SH   SOLE   500,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 105 150,000 SH   SOLE   150,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,919 300,000 SH   SOLE   300,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 252 249,998 SH   SOLE   249,998 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 7,305 750,000 SH   SOLE   750,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 15,403 15,000,000 PRN   SOLE   0 0 15,000,000
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 63 66,663 SH   SOLE   66,663 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,938 200,000 SH   SOLE   200,000 0 0
PTK ACQUISITION CORP COM 69375F108 1,217 122,835 SH   SOLE   122,835 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 242 24,705 SH   SOLE   24,705 0 0
QELL ACQUISITION CORP CL A G7307X105 995 100,000 SH   SOLE   100,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 108 325,000 SH   SOLE   325,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,169 325,000 SH   SOLE   325,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 65 64,365 SH   SOLE   64,365 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,940 200,000 SH   SOLE   200,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,098 200,424 SH   SOLE   200,424 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,935 300,408 SH   SOLE   300,408 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 988 100,000 SH   SOLE   100,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 287 28,826 SH   SOLE   28,826 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 5,110 500,000 SH   SOLE   500,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 90 70,000 SH   SOLE   70,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,140 425,000 SH   SOLE   425,000 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 400 17,400 SH Put SOLE   17,400 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 2,860 282,851 SH   SOLE   282,851 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 503 601,996 SH   SOLE   601,996 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 10,175 1,050,000 SH   SOLE   1,050,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 398 415,069 SH   SOLE   415,069 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 7,514 774,600 SH   SOLE   774,600 0 0
ROTOR ACQUISITION CORP COM 77879W105 3,608 361,499 SH   SOLE   361,499 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 146 140,634 SH   SOLE   140,634 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,828 703,200 SH   SOLE   703,200 0 0
SABRE CORP COM 78573M104 28,559 2,288,396 SH   SOLE   2,288,396 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 22,635 12,540,000 PRN   SOLE   0 0 12,540,000
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1,467 147,005 SH   SOLE   147,005 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 175 166,665 SH   SOLE   166,665 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,835 500,000 SH   SOLE   500,000 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,361 64,993 SH   SOLE   64,993 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 86 99,998 SH   SOLE   99,998 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,904 300,000 SH   SOLE   300,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 402 382,886 SH   SOLE   382,886 0 0
SCION TECH GROWTH I CL A SHS G31067104 17,385 1,779,455 SH   SOLE   1,779,455 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 131 142,012 SH   SOLE   142,012 0 0
SCION TECH GROWTH II CL A SHS G31070108 9,326 961,460 SH   SOLE   961,460 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 53 62,500 SH   SOLE   62,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,912 197,500 SH   SOLE   197,500 0 0
SCVX CORP COM G79448208 3,932 397,531 SH   SOLE   397,531 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 617 725,000 SH   SOLE   725,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 9,438 970,000 SH   SOLE   970,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 161 208,623 SH   SOLE   208,623 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 6,255 644,872 SH   SOLE   644,872 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 44 30,000 SH   SOLE   30,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,463 150,000 SH   SOLE   150,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 33,789 780,700 SH   SOLE   780,700 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 205 193,545 SH   SOLE   193,545 0 0
SLAM CORP CL A SHS G8210L105 7,986 824,200 SH   SOLE   824,200 0 0
SLM CORP COM 78442P106 9,476 452,550 SH   SOLE   452,550 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4,980 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 355 35,000 SH   SOLE   35,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 354 35,000 SH   SOLE   35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 354 35,000 SH   SOLE   35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 354 35,000 SH   SOLE   35,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 82 75,000 SH   SOLE   75,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,916 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 483 48,580 SH   SOLE   48,580 0 0
SPARTAN ACQUISITION CORP II COM 846775104 500 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 545 457,704 SH   SOLE   457,704 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,445 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,816 17,000 SH Call SOLE   17,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 247 249,995 SH   SOLE   249,995 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,864 809,875 SH   SOLE   809,875 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 54 70,950 SH   SOLE   70,950 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,892 196,700 SH   SOLE   196,700 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 83 99,997 SH   SOLE   99,997 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,904 300,000 SH   SOLE   300,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 252 209,995 SH   SOLE   209,995 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 10,253 1,053,780 SH   SOLE   1,053,780 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 6,951 700,000 SH   SOLE   700,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 15 12,500 SH   SOLE   12,500 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 2,913 300,000 SH   SOLE   300,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 59 62,598 SH   SOLE   62,598 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,214 125,200 SH   SOLE   125,200 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,446 450,000 SH   SOLE   450,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 6,231 630,000 SH   SOLE   630,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 185 250,000 SH   SOLE   250,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 4,875 500,000 SH   SOLE   500,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 159 166,663 SH   SOLE   166,663 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4,840 500,000 SH   SOLE   500,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,982 200,000 SH   SOLE   200,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 190 199,997 SH   SOLE   199,997 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 5,832 600,000 SH   SOLE   600,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 64 75,000 SH   SOLE   75,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,451 150,000 SH   SOLE   150,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 989 100,000 SH   SOLE   100,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 78 60,000 SH   SOLE   60,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,832 600,000 SH   SOLE   600,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,567 255,892 SH   SOLE   255,892 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 315 311,942 SH   SOLE   311,942 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 9,059 935,842 SH   SOLE   935,842 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 103 80,000 SH   SOLE   80,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,948 400,000 SH   SOLE   400,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 185 233,331 SH   SOLE   233,331 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6,769 700,000 SH   SOLE   700,000 0 0
T-MOBILE US INC COM 872590104 35,610 245,873 SH   SOLE   245,873 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10,080 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 2,988 300,000 SH   SOLE   300,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 11,379 1,149,372 SH   SOLE   1,149,372 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 424 473,849 SH   SOLE   473,849 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 10,879 1,100,000 SH   SOLE   1,100,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 58 50,000 SH   SOLE   50,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 968 100,000 SH   SOLE   100,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 119 133,330 SH   SOLE   133,330 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3,860 400,000 SH   SOLE   400,000 0 0
TWO COM CL A G9152V101 11,026 1,119,403 SH   SOLE   1,119,403 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 111 133,330 SH   SOLE   133,330 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,884 400,000 SH   SOLE   400,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 498 49,320 SH   SOLE   49,320 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 34 33,328 SH   SOLE   33,328 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,773 285,902 SH   SOLE   285,902 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,448 750,000 SH   SOLE   750,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 29 33,329 SH   SOLE   33,329 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 966 100,000 SH   SOLE   100,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 59 45,997 SH   SOLE   45,997 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,210 430,000 SH   SOLE   430,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 292 175,000 SH   SOLE   175,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 3,472 350,000 SH   SOLE   350,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 176 500,000 SH   SOLE   500,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5,213 526,551 SH   SOLE   526,551 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 135 500,000 SH   SOLE   500,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 25,677 22,926,000 PRN   SOLE   0 0 22,926,000
VY GLOBAL GROWTH COM CL A G9444H100 1,286 129,198 SH   SOLE   129,198 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 74 67,266 SH   SOLE   67,266 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,990 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 496 381,595 SH   SOLE   381,595 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 55 40,983 SH   SOLE   40,983 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 17,290 1,750,000 SH   SOLE   1,750,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,995 202,120 SH   SOLE   202,120 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 155 203,332 SH   SOLE   203,332 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3,937 406,674 SH   SOLE   406,674 0 0
XPRESSPA GROUP INC COM 98420U703 1,505 977,300 SH Call SOLE   977,300 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 176 131,353 SH   SOLE   131,353 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 13,490 1,366,760 SH   SOLE   1,366,760 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 10,040 1,000,000 SH   SOLE   1,000,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 194 20,000 SH   SOLE   20,000 0 0