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
East Stone Acquisition Corp. Equity G2911D108 510 50,000 SH   SOLE   50,000 0 0
East Stone Acquisition Corp. RIGHT G2911D132 129 12,644 SH   SOLE   12,644 0 0
East Stone Acquisition Corp. Warrant G2911D116 345 33,783 SH   SOLE   33,783 0 0
Ares Acquisition Corp Equity G33032106 11,188 1,148,669 SH   SOLE   1,148,669 0 0
Ares Acquisition Corp Warrant G33032122 2,240 230,000 SH   SOLE   230,000 0 0
Armada Acquisition Corp I UNIT 04208V202 13,185 1,329,103 SH   SOLE   1,329,103 0 0
Accelerate Acquisition Corp Equity 00439D102 3,892 400,000 SH   SOLE   400,000 0 0
Accelerate Acquisition Corp Warrant 00439D110 1,297 133,333 SH   SOLE   133,333 0 0
ABG Acquisition Corp I Equity G00496102 2,855 293,112 SH   SOLE   293,112 0 0
Atlantic Coastal Acquisition Corp Equity 048453104 1,939 200,082 SH   SOLE   200,082 0 0
Atlantic Coastal Acquisition Corp Warrant 048453112 646 66,693 SH   SOLE   66,693 0 0
Atlas Crest Investment Corp. II Equity 049287105 4,391 449,900 SH   SOLE   449,900 0 0
Atlas Crest Investment Corp. II Warrant 049287113 1,098 112,475 SH   SOLE   112,475 0 0
Ackrell SPAC Partners I Co. Equity 00461L303 4,230 421,486 SH   SOLE   421,486 0 0
Ackrell SPAC Partners I Co. Warrant 00461L113 2,115 210,743 SH   SOLE   210,743 0 0
Independence Holdings Corp Equity G4761A101 3,908 400,000 SH   SOLE   400,000 0 0
Independence Holdings Corp Warrant G4761A127 782 80,000 SH   SOLE   80,000 0 0
Acropolis Infrastructure Acquisition Corp. Equity 005029103 2,912 300,000 SH   SOLE   300,000 0 0
Acropolis Infrastructure Acquisition Corp. Warrant 005029111 970 99,999 SH   SOLE   99,999 0 0
ArcLight Clean Transition Corp. II Equity G0R21B104 732 75,000 SH   SOLE   75,000 0 0
ArcLight Clean Transition Corp. II Warrant G0R21B112 146 15,000 SH   SOLE   15,000 0 0
26 Capital Acquisition Corp Equity 90138P100 5,000 514,400 SH   SOLE   514,400 0 0
26 Capital Acquisition Corp Warrant 90138P118 2,500 257,200 SH   SOLE   257,200 0 0
Adit Edtech Acquisition Corp. Equity 007024102 7,159 735,000 SH   SOLE   735,000 0 0
Adit Edtech Acquisition Corp. Warrant 007024110 3,579 367,500 SH   SOLE   367,500 0 0
Edoc Acquisition Corp Equity G4000A102 1,287 126,897 SH   SOLE   126,897 0 0
Adara Acquisition Corp Equity 00653H102 4,900 500,000 SH   SOLE   500,000 0 0
Adara Acquisition Corp Warrant 00653H110 2,450 250,000 SH   SOLE   250,000 0 0
Authentic Equity Acquisition Corp Equity G06607108 3,419 352,474 SH   SOLE   352,474 0 0
Authentic Equity Acquisition Corp Warrant G06607124 1,709 176,237 SH   SOLE   176,237 0 0
AF Acquisition Corp Equity 001040104 3,896 400,000 SH   SOLE   400,000 0 0
AF Acquisition Corp Warrant 001040112 1,299 133,333 SH   SOLE   133,333 0 0
African Gold Acquisition Corp. Equity G0112R108 2,430 250,000 SH   SOLE   250,000 0 0
African Gold Acquisition Corp. Warrant G0112R124 1,823 187,500 SH   SOLE   187,500 0 0
Agile Growth Corp Equity G01202103 4,850 500,000 SH   SOLE   500,000 0 0
Agile Growth Corp Warrant G01202111 1,617 166,665 SH   SOLE   166,665 0 0
Avista Public Acquisition Corp II UNIT G07247110 1,514 149,590 SH   SOLE   149,590 0 0
Sports Ventures Acquisition Corp. Equity G8372A103 3,264 334,731 SH   SOLE   334,731 0 0
Sports Ventures Acquisition Corp. Warrant G8372A129 975 100,002 SH   SOLE   100,002 0 0
ALTC Acquisition Corp. Equity 02156V109 1,473 150,000 SH   SOLE   150,000 0 0
Altitude Acquisition Corp Equity 02156Y103 4,344 441,468 SH   SOLE   441,468 0 0
Altitude Acquisition Corp Warrant 02156Y111 1,768 179,700 SH   SOLE   179,700 0 0
American Acquisition Opportunity Inc Equity 02369M102 755 76,400 SH   SOLE   76,400 0 0
American Acquisition Opportunity Inc Warrant 02369M110 377 38,200 SH   SOLE   38,200 0 0
Advanced Merger Partners Inc Equity 00777J109 4,365 450,000 SH   SOLE   450,000 0 0
Advanced Merger Partners Inc Warrant 00777J117 727 74,999 SH   SOLE   74,999 0 0
Arctos NorthStar Acquisition Corp Equity G0477L100 5,363 550,000 SH   SOLE   550,000 0 0
Arctos NorthStar Acquisition Corp Warrant G0477L126 1,341 137,499 SH   SOLE   137,499 0 0
Anzu Special Acquisition Corp I Equity 03737A101 4,856 500,000 SH   SOLE   500,000 0 0
Anzu Special Acquisition Corp I Warrant 03737A119 1,619 166,665 SH   SOLE   166,665 0 0
StoneBridge Acquisition Corp Equity G85094103 2,479 250,000 SH   SOLE   250,000 0 0
StoneBridge Acquisition Corp Warrant G85094129 620 62,500 SH   SOLE   62,500 0 0
Apollo Strategic Growth Capital II Equity G0412A102 4,397 450,000 SH   SOLE   450,000 0 0
Apollo Strategic Growth Capital II Warrant G0412A128 879 90,000 SH   SOLE   90,000 0 0
Apollo Strategic Growth Capital Equity G0411R106 7,293 747,217 SH   SOLE   747,217 0 0
Apollo Strategic Growth Capital Warrant G0411R114 2,168 222,140 SH   SOLE   222,140 0 0
Alpha Partners Technology Merger Corp UNIT G63290129 155 15,712 SH   SOLE   15,712 0 0
Aequi Acquisition Corp. Equity 00775W102 4,388 450,000 SH   SOLE   450,000 0 0
Aequi Acquisition Corp. Warrant 00775W110 1,462 149,999 SH   SOLE   149,999 0 0
Argus Capital Corp UNIT 04026L204 4,951 490,000 SH   SOLE   490,000 0 0
Arrowroot Acquisition Corp Equity 04282M102 4,848 500,000 SH   SOLE   500,000 0 0
Arrowroot Acquisition Corp Warrant 04282M110 2,424 250,000 SH   SOLE   250,000 0 0
Artisan Acquisition Corp Equity G0509L102 1,852 186,648 SH   SOLE   186,648 0 0
Artisan Acquisition Corp Warrant G0509L128 606 61,103 SH   SOLE   61,103 0 0
ARYA Sciences Acquisition Corp. V Equity G31658100 1,976 200,000 SH   SOLE   200,000 0 0
Atlantic Avenue Acquisition Co Equity 04906P101 4,655 475,000 SH   SOLE   475,000 0 0
Atlantic Avenue Acquisition Co Warrant 04906P119 2,328 237,500 SH   SOLE   237,500 0 0
Astrea Acquisition Corp Equity 04637C106 4,980 500,000 SH   SOLE   500,000 0 0
Astrea Acquisition Corp Warrant 04637C114 2,490 250,000 SH   SOLE   250,000 0 0
Alpha Capital Acquisition Co. Equity G0316P130 6,151 632,210 SH   SOLE   632,210 0 0
Alpha Capital Acquisition Co. Warrant G0316P122 3,076 316,105 SH   SOLE   316,105 0 0
Austerlitz Acquisition Corp II Equity G0633U101 7,800 800,000 SH   SOLE   800,000 0 0
Austerlitz Acquisition Corp II Warrant G0633U127 1,950 200,000 SH   SOLE   200,000 0 0
Americas Technology Acquisition Corp. Equity G0404A102 954 95,000 SH   SOLE   95,000 0 0
Americas Technology Acquisition Corp. Warrant G0404A110 477 47,500 SH   SOLE   47,500 0 0
Altimar Acquisition Corp III Equity G0370U108 2,922 300,000 SH   SOLE   300,000 0 0
Altimar Acquisition Corp III Warrant G0370U116 731 75,000 SH   SOLE   75,000 0 0
Athena Technology Acquisition Corp Equity 04687A109 2,890 291,130 SH   SOLE   291,130 0 0
Athena Technology Acquisition Corp Warrant 04687A117 482 48,533 SH   SOLE   48,533 0 0
Altimar Acquisition Corp II Equity G03709105 5,498 558,148 SH   SOLE   558,148 0 0
Altimar Acquisition Corp II Warrant G03709121 1,366 138,637 SH   SOLE   138,637 0 0
Archimedes Tech SPAC Partners Co Equity 039562301 2,934 300,000 SH   SOLE   300,000 0 0
Archimedes Tech SPAC Partners Co Warrant 039562111 734 75,000 SH   SOLE   75,000 0 0
Tribe Capital Growth Corp I Equity 89601Y101 4,854 499,900 SH   SOLE   499,900 0 0
Tribe Capital Growth Corp I Warrant 89601Y119 1,214 124,975 SH   SOLE   124,975 0 0
Aurora Acquisition Corp Equity G0698L103 3,678 370,420 SH   SOLE   370,420 0 0
Austerlitz Acquisition Corp I Equity G0633D109 4,502 452,950 SH   SOLE   452,950 0 0
Austerlitz Acquisition Corp I Warrant G0633D125 882 88,703 SH   SOLE   88,703 0 0
Avanti Acquisition Corp Equity G0682V109 3,970 405,560 SH   SOLE   405,560 0 0
Avanti Acquisition Corp Warrant G0682V125 1,958 200,000 SH   SOLE   200,000 0 0
Berenson Acquisition Corp I UNIT 083690206 24,404 2,475,000 SH   SOLE   2,475,000 0 0
Mountain Crest Acquisition Corp. II Equity 62402D105 1,004 100,668 SH   SOLE   100,668 0 0
Mountain Crest Acquisition Corp. II RIGHT 62402D113 144 14,478 SH   SOLE   14,478 0 0
Brookline Capital Acquisition Corp Equity 11374E104 1,311 131,765 SH   SOLE   131,765 0 0
Brookline Capital Acquisition Corp Warrant 11374E112 534 53,688 SH   SOLE   53,688 0 0
Big Cypress Acquisition Corp Equity 089115109 3,516 348,777 SH   SOLE   348,777 0 0
Big Cypress Acquisition Corp Warrant 089115117 1,752 173,848 SH   SOLE   173,848 0 0
Benessere Capital Acquisition Corp. Equity 08179B103 3,523 350,000 SH   SOLE   350,000 0 0
Build Acquisition Corp Equity 12008J105 2,907 300,000 SH   SOLE   300,000 0 0
Build Acquisition Corp Warrant 12008J113 969 99,999 SH   SOLE   99,999 0 0
Bull Horn Holdings Corp Equity G1686P106 1,824 183,294 SH   SOLE   183,294 0 0
Bull Horn Holdings Corp Warrant G1686P122 745 74,900 SH   SOLE   74,900 0 0
Biotech Acquisition Company Equity G1125A108 3,953 405,900 SH   SOLE   405,900 0 0
Biotech Acquisition Company Warrant G1125A116 1,977 202,950 SH   SOLE   202,950 0 0
Bite Acquisition Corp Equity 09175K105 4,135 425,000 SH   SOLE   425,000 0 0
Bite Acquisition Corp Warrant 09175K113 2,068 212,500 SH   SOLE   212,500 0 0
BlackRock Capital Investment Corp Convertible Issue 092533AC2 50,905 50,402,000 PRN   SOLE   47,109,000 0 3,293,000
Belong Acquisition Corp UNIT 08069M201 12,617 1,268,000 SH   SOLE   1,268,000 0 0
Bright Lights Acquisition Corp Equity 10920K101 3,894 400,000 SH   SOLE   400,000 0 0
Bright Lights Acquisition Corp Warrant 10920K119 1,947 200,000 SH   SOLE   200,000 0 0
BlueRiver Acquisition Corp Equity G1261Q107 8,288 850,000 SH   SOLE   850,000 0 0
BlueRiver Acquisition Corp Warrant G1261Q115 2,762 283,333 SH   SOLE   283,333 0 0
Banner Acquisition Corp UNIT 06654K200 14,385 1,447,147 SH   SOLE   1,447,147 0 0
BOA Acquisition Corp Equity 05601A109 3,884 400,000 SH   SOLE   400,000 0 0
BOA Acquisition Corp Warrant 05601A117 1,295 133,332 SH   SOLE   133,332 0 0
Breeze Holdings Acquisition Corp. Equity 106762107 3,027 300,000 SH   SOLE   300,000 0 0
Breeze Holdings Acquisition Corp. RIGHT 106762123 151 15,000 SH   SOLE   15,000 0 0
Breeze Holdings Acquisition Corp. Warrant 106762115 3,027 300,000 SH   SOLE   300,000 0 0
B. Riley Principal 250 Merger Corp. Equity 05602L104 2,178 225,000 SH   SOLE   225,000 0 0
B. Riley Principal 250 Merger Corp. Warrant 05602L112 726 74,999 SH   SOLE   74,999 0 0
B. Riley Principal 150 Merger Corp. Equity 05601V103 2,925 300,000 SH   SOLE   300,000 0 0
B. Riley Principal 150 Merger Corp. Warrant 05601V111 975 99,999 SH   SOLE   99,999 0 0
Blue Safari Group Acquisitions Corp. Equity G1195R106 990 100,000 SH   SOLE   100,000 0 0
Blue Safari Group Acquisitions Corp. RIGHT G1195R130 99 10,000 SH   SOLE   10,000 0 0
Big Sky Growth Partners, Inc. Equity 08954L102 5,066 518,008 SH   SOLE   518,008 0 0
Big Sky Growth Partners, Inc. Warrant 08954L110 1,267 129,502 SH   SOLE   129,502 0 0
Broadstone Acquisition Corp. Equity G1739V100 4,975 500,000 SH   SOLE   500,000 0 0
Broadstone Acquisition Corp. Warrant G1739V126 2,488 250,000 SH   SOLE   250,000 0 0
Burgundy Technology Acquisition Corporation Equity G1702T116 2,985 300,000 SH   SOLE   300,000 0 0
Burgundy Technology Acquisition Corporation Warrant G1702T124 1,062 106,741 SH   SOLE   106,741 0 0
Bridgetown Holdings Ltd Equity G1355U113 232 23,608 SH   SOLE   23,608 0 0
Better World Acquisition Corp Equity 08772B104 1,511 150,000 SH   SOLE   150,000 0 0
Better World Acquisition Corp Warrant 08772B112 1,511 150,000 SH   SOLE   150,000 0 0
BYTE Acquisition Corp Equity G1R25Q105 1,457 150,000 SH   SOLE   150,000 0 0
BYTE Acquisition Corp Warrant G1R25Q113 728 75,000 SH   SOLE   75,000 0 0
Cascade Acquisition Corp. Equity 147151104 4,487 450,000 SH   SOLE   450,000 0 0
Cascade Acquisition Corp. Warrant 147151112 2,243 225,000 SH   SOLE   225,000 0 0
CBRE Acquisition Holdings Inc Equity 12510J106 2,428 244,488 SH   SOLE   244,488 0 0
CITIC Capital Acquisition Corp. Equity G21513109 5,846 586,336 SH   SOLE   586,336 0 0
CITIC Capital Acquisition Corp. Warrant G21513117 1,620 162,500 SH   SOLE   162,500 0 0
Cascadia Acquisition Corp UNIT 14739D209 14,610 1,484,800 SH   SOLE   1,484,800 0 0
Churchill Capital Corp V Equity 17144T107 5,370 549,076 SH   SOLE   549,076 0 0
Churchill Capital Corp V Warrant 17144T115 1,166 119,202 SH   SOLE   119,202 0 0
Churchill Capital Corp VI Equity 17143W101 1,360 139,205 SH   SOLE   139,205 0 0
Churchill Capital Corp VI Warrant 17143W119 195 20,000 SH   SOLE   20,000 0 0
CF Acquisition Corp VIII Equity 12520C109 4,985 500,000 SH   SOLE   500,000 0 0
CF Acquisition Corp VIII Warrant 12520C117 1,246 125,000 SH   SOLE   125,000 0 0
CF Acquisition Corp IV Equity 12520T102 8,757 900,000 SH   SOLE   900,000 0 0
CF Acquisition Corp IV Warrant 12520T110 2,919 299,999 SH   SOLE   299,999 0 0
CF Acquisition Corp V Warrant 12520R114 1,650 166,665 SH   SOLE   166,665 0 0
CF Acquisition Corp V Equity 12520R106 4,950 500,000 SH   SOLE   500,000 0 0
CF Acquisition Corp VI Equity 12521J103 5,377 553,709 SH   SOLE   553,709 0 0
CF Acquisition Corp VI Warrant 12521J111 1,344 138,426 SH   SOLE   138,426 0 0
Catcha Investment Corp Equity G1962Y102 5,054 518,403 SH   SOLE   518,403 0 0
Catcha Investment Corp Warrant G1962Y110 1,685 172,799 SH   SOLE   172,799 0 0
CHP Merger Corp Equity 12558Y106 6,078 606,584 SH   SOLE   606,584 0 0
CHP Merger Corp Warrant 12558Y114 551 55,000 SH   SOLE   55,000 0 0
CHW Acquisition Corp UNIT G2254A117 2,034 200,000 SH   SOLE   200,000 0 0
CIIG Capital Partners II Inc UNIT 12561U208 471 46,763 SH   SOLE   46,763 0 0
Colonnade Acquisition Corp. II Equity G2284B101 4,890 500,000 SH   SOLE   500,000 0 0
Colonnade Acquisition Corp. II Warrant G2284B119 978 100,000 SH   SOLE   100,000 0 0
Cleantech Acquisition Corp Equity 18453L107 1,485 149,500 SH   SOLE   149,500 0 0
Cleantech Acquisition Corp Warrant 18453L115 742 74,750 SH   SOLE   74,750 0 0
Class Acceleration Corp Equity 18274B106 4,374 450,000 SH   SOLE   450,000 0 0
Class Acceleration Corp Warrant 18274B114 2,187 225,000 SH   SOLE   225,000 0 0
Chavant Capital Acquisition Corp. Equity G2058L103 1,970 200,000 SH   SOLE   200,000 0 0
Chavant Capital Acquisition Corp. Warrant G2058L111 1,478 150,000 SH   SOLE   150,000 0 0
Colombier Acquisition Corp Equity 19533H108 1,592 164,640 SH   SOLE   164,640 0 0
Colombier Acquisition Corp Warrant 19533H116 531 54,879 SH   SOLE   54,879 0 0
Climate Real Impact Solutions II Acquisition Corp Equity 187171103 3,912 400,000 SH   SOLE   400,000 0 0
Climate Real Impact Solutions II Acquisition Corp Warrant 187171111 196 20,000 SH   SOLE   20,000 0 0
Clarim Acquisition Corp Equity 18049C108 4,885 500,000 SH   SOLE   500,000 0 0
Clarim Acquisition Corp Warrant 18049C116 1,628 166,665 SH   SOLE   166,665 0 0
CM Life Sciences III Inc Equity 125841106 204 20,589 SH   SOLE   20,589 0 0
Colicity Inc Equity 194170106 4,885 500,000 SH   SOLE   500,000 0 0
Colicity Inc Warrant 194170114 977 100,000 SH   SOLE   100,000 0 0
Conx Corp Equity 212873103 4,900 500,000 SH   SOLE   500,000 0 0
Conx Corp Warrant 212873111 1,225 125,000 SH   SOLE   125,000 0 0
Corner Growth Acquisition Corp Equity G2425N105 6,384 654,049 SH   SOLE   654,049 0 0
Corner Growth Acquisition Corp Warrant G2425N113 2,128 218,015 SH   SOLE   218,015 0 0
COVA Acquisition Corp Equity G2554Y104 6,344 650,654 SH   SOLE   650,654 0 0
COVA Acquisition Corp Warrant G2554Y120 3,169 325,000 SH   SOLE   325,000 0 0
Catalyst Partners Acquisition Corp Equity G19550105 4,863 499,824 SH   SOLE   499,824 0 0
Catalyst Partners Acquisition Corp Warrant G19550121 973 99,964 SH   SOLE   99,964 0 0
Capstar Special Purpose Acquisition Corp. Equity 14070Y101 4,804 484,249 SH   SOLE   484,249 0 0
Capstar Special Purpose Acquisition Corp. Warrant 14070Y119 1,488 150,000 SH   SOLE   150,000 0 0
Crown PropTech Acquisitions Equity G25741102 5,363 550,000 SH   SOLE   550,000 0 0
Crown PropTech Acquisitions Warrant G25741110 1,787 183,333 SH   SOLE   183,333 0 0
Compute Health Acquisition Corp Equity 204833107 4,885 500,000 SH   SOLE   500,000 0 0
Compute Health Acquisition Corp Warrant 204833115 1,221 125,000 SH   SOLE   125,000 0 0
Cohn Robbins Holdings Corp. Equity G23726105 8,543 870,000 SH   SOLE   870,000 0 0
Cohn Robbins Holdings Corp. Warrant G23726113 2,251 229,199 SH   SOLE   229,199 0 0
Crucible Acquisition Corp Equity 22877P108 978 100,000 SH   SOLE   100,000 0 0
Crucible Acquisition Corp Warrant 22877P116 326 33,333 SH   SOLE   33,333 0 0
Clarus Therapeutics Holdings Inc Warrant 18271L115 371 70,893 SH   SOLE   70,893 0 0
Corazon Capital V838 Monoceros Corp Equity G24237102 2,431 250,000 SH   SOLE   250,000 0 0
Corazon Capital V838 Monoceros Corp Warrant G24237128 810 83,332 SH   SOLE   83,332 0 0
Constellation Acquisition Corp I Equity G2R18K105 3,969 406,700 SH   SOLE   406,700 0 0
Constellation Acquisition Corp I Warrant G2R18K113 1,323 135,566 SH   SOLE   135,566 0 0
Cerberus Telecom Acquisition Corp Warrant G2040C120 1,215 156,312 SH   SOLE   156,312 0 0
Carney Technology Acquisition Corp II Equity 143636108 7,816 800,000 SH   SOLE   800,000 0 0
Carney Technology Acquisition Corp II Warrant 143636116 2,442 249,999 SH   SOLE   249,999 0 0
Churchill Capital Corp VII Equity 17144M102 6,804 700,000 SH   SOLE   700,000 0 0
Churchill Capital Corp VII Warrant 17144M110 1,361 140,000 SH   SOLE   140,000 0 0
Roman DBDR Tech Acquisition Corp Equity 77584N101 3,304 326,775 SH   SOLE   326,775 0 0
Roman DBDR Tech Acquisition Corp Warrant 77584N119 900 88,972 SH   SOLE   88,972 0 0
Decarbonization Plus Acquisition Corporation II Equity 242794105 3,948 400,000 SH   SOLE   400,000 0 0
Decarbonization Plus Acquisition Corporation II Warrant 242794113 999 101,241 SH   SOLE   101,241 0 0
DD3 Acquisition Corp. II Equity 23318M100 1,812 182,800 SH   SOLE   182,800 0 0
DFP Healthcare Acquisitions Corp. Equity 23343Q100 3,478 349,900 SH   SOLE   349,900 0 0
DFP Healthcare Acquisitions Corp. Warrant 23343Q118 199 20,000 SH   SOLE   20,000 0 0
Dragoneer Growth Opportunities Corp II Equity G28314105 843 84,757 SH   SOLE   84,757 0 0
Dragoneer Growth Opportunities Corp III Equity G28315102 980 100,000 SH   SOLE   100,000 0 0
DHB Capital Corp Equity 23291W109 4,850 500,000 SH   SOLE   500,000 0 0
DHB Capital Corp Warrant 23291W117 1,617 166,666 SH   SOLE   166,666 0 0
DHC Acquisition Corp Equity G2758T109 5,862 600,000 SH   SOLE   600,000 0 0
DHC Acquisition Corp Warrant G2758T117 1,954 199,999 SH   SOLE   199,999 0 0
DiamondHead Holdings Corp Equity 25278L105 4,860 500,000 SH   SOLE   500,000 0 0
DiamondHead Holdings Corp Warrant 25278L113 1,215 125,000 SH   SOLE   125,000 0 0
DILA Capital Acquisition Corp Equity 254028103 1,463 150,000 SH   SOLE   150,000 0 0
DILA Capital Acquisition Corp Warrant 254028111 1,463 150,000 SH   SOLE   150,000 0 0
Disruptive Acquisition Corp I Equity G2770Y102 2,913 300,000 SH   SOLE   300,000 0 0
Disruptive Acquisition Corp I Warrant G2770Y128 971 99,999 SH   SOLE   99,999 0 0
Dish Network Corp Convertible Issue 25470MAD1 36,305 37,260,000 PRN   SOLE   37,260,000 0 0
Data Knights Acquisition Corp. Equity 237699103 2,010 200,000 SH   SOLE   200,000 0 0
Data Knights Acquisition Corp. Warrant 237699111 2,010 200,000 SH   SOLE   200,000 0 0
Deep Lake Capital Acquisition Corp Equity G27029100 4,585 470,700 SH   SOLE   470,700 0 0
Deep Lake Capital Acquisition Corp Warrant G27029118 2,292 235,350 SH   SOLE   235,350 0 0
dMY Technology Group, Inc. IV Equity 23344K102 3,535 356,686 SH   SOLE   356,686 0 0
Social Capital Suvretta Holdings Corp I Equity G8253T106 1,244 125,000 SH   SOLE   125,000 0 0
Social Capital Suvretta Holdings Corp II Equity G8253U103 1,235 125,000 SH   SOLE   125,000 0 0
Social Capital Suvretta Holdings Corp III Equity G8253W109 1,225 125,000 SH   SOLE   125,000 0 0
Social Capital Suvretta Holdings Corp IV Equity G8253Y105 1,226 125,000 SH   SOLE   125,000 0 0
D and Z Media Acquisition Corp Equity 23305Q106 4,718 484,900 SH   SOLE   484,900 0 0
D and Z Media Acquisition Corp Warrant 23305Q114 1,573 161,633 SH   SOLE   161,633 0 0
Duddell Street Acquisition Corp Equity G28553108 2,260 230,829 SH   SOLE   230,829 0 0
Duddell Street Acquisition Corp Warrant G28553116 701 71,636 SH   SOLE   71,636 0 0
Digital Transformation Opportunities Corp Equity 25401K107 4,850 500,000 SH   SOLE   500,000 0 0
Digital Transformation Opportunities Corp Warrant 25401K115 1,213 125,000 SH   SOLE   125,000 0 0
DTRT Health Acquisition Corp. UNIT 23344T202 1,943 192,376 SH   SOLE   192,376 0 0
Dune Acquisition Corporation Equity 265334102 5,063 511,459 SH   SOLE   511,459 0 0
Dune Acquisition Corporation Warrant 265334110 2,475 250,000 SH   SOLE   250,000 0 0
Digital World Acquisition Corp. UNIT 25400Q204 4,052 400,000 SH   SOLE   400,000 0 0
Delwinds Insurance Acquisition Corp Equity 24803C102 5,298 537,341 SH   SOLE   537,341 0 0
Delwinds Insurance Acquisition Corp Warrant 24803C110 2,465 250,000 SH   SOLE   250,000 0 0
Dynamics Special Purpose Corp Equity 268010105 208 20,885 SH   SOLE   20,885 0 0
Edify Acquisition Corp Equity 28059Q103 7,816 800,000 SH   SOLE   800,000 0 0
Edify Acquisition Corp Warrant 28059Q111 3,908 400,000 SH   SOLE   400,000 0 0
European Biotech Acquisition Corp Equity G3167F102 1,946 200,000 SH   SOLE   200,000 0 0
European Biotech Acquisition Corp Warrant G3167F128 649 66,666 SH   SOLE   66,666 0 0
Endurance Acquisition Corp UNIT G3041W123 19,653 1,976,129 SH   SOLE   1,976,129 0 0
EdtechX Holdings Acquisition Corp II Equity 28139A102 3,494 350,062 SH   SOLE   350,062 0 0
EdtechX Holdings Acquisition Corp II Warrant 28139A110 1,747 175,000 SH   SOLE   175,000 0 0
EG Acquisition Corp Equity 26846A100 486 50,000 SH   SOLE   50,000 0 0
EG Acquisition Corp Warrant 26846A118 162 16,666 SH   SOLE   16,666 0 0
EJF Acquisition Corp Equity G2955B109 4,139 419,748 SH   SOLE   419,748 0 0
EJF Acquisition Corp Warrant G2955B125 766 77,700 SH   SOLE   77,700 0 0
890 5th Avenue Partners, Inc. Equity 28250A105 5,946 600,000 SH   SOLE   600,000 0 0
890 5th Avenue Partners, Inc. Warrant 28250A113 1,189 120,000 SH   SOLE   120,000 0 0
ECP Environmental Growth Opportunities Corp Equity 26829T100 1,257 127,267 SH   SOLE   127,267 0 0
ECP Environmental Growth Opportunities Corp Warrant 26829T118 314 31,816 SH   SOLE   31,816 0 0
Executive Network Partnering Corporation Equity 30158L100 10,280 1,046,874 SH   SOLE   1,046,874 0 0
Executive Network Partnering Corporation Warrant 30158L118 1,381 140,622 SH   SOLE   140,622 0 0
Environmental Impact Acquisition Corp. Equity 29408N106 888 89,754 SH   SOLE   89,754 0 0
Environmental Impact Acquisition Corp. Warrant 29408N114 247 25,000 SH   SOLE   25,000 0 0
Epiphany Technology Acquisition Corp Equity 29429X109 5,862 600,000 SH   SOLE   600,000 0 0
Epiphany Technology Acquisition Corp Warrant 29429X117 1,954 199,999 SH   SOLE   199,999 0 0
Empowerment & Inclusion Capital I Corp Equity 29248N100 4,102 419,389 SH   SOLE   419,389 0 0
Empowerment & Inclusion Capital I Corp Warrant 29248N118 2,051 209,694 SH   SOLE   209,694 0 0
Equity Distribution Acquisition Corp. Equity 29465E106 5,592 569,491 SH   SOLE   569,491 0 0
Equity Distribution Acquisition Corp. Warrant 29465E114 1,637 166,666 SH   SOLE   166,666 0 0
EQ Health Acquisition Corp Equity 26886A101 4,397 450,000 SH   SOLE   450,000 0 0
EQ Health Acquisition Corp Warrant 26886A119 2,198 225,000 SH   SOLE   225,000 0 0
East Resources Acquisition Corp Equity 274681105 6,755 686,494 SH   SOLE   686,494 0 0
East Resources Acquisition Corp Warrant 274681113 2,905 295,187 SH   SOLE   295,187 0 0
ESM Acquisition Corp Equity G3195H104 3,904 400,000 SH   SOLE   400,000 0 0
ESM Acquisition Corp Warrant G3195H112 1,301 133,332 SH   SOLE   133,332 0 0
E.Merge Technology Acquisition Corp. Equity 26873Y104 4,910 500,000 SH   SOLE   500,000 0 0
E.Merge Technology Acquisition Corp. Warrant 26873Y112 1,309 133,332 SH   SOLE   133,332 0 0
Eucrates Biomedical Acquisition Corp Equity G3141W106 978 100,000 SH   SOLE   100,000 0 0
Eucrates Biomedical Acquisition Corp Warrant G3141W122 326 33,333 SH   SOLE   33,333 0 0
European Sustainable Growth Acquisition Corp Equity G3194F109 1,139 115,000 SH   SOLE   115,000 0 0
European Sustainable Growth Acquisition Corp Warrant G3194F117 569 57,500 SH   SOLE   57,500 0 0
Evo Acquisition Corp Equity 30052G108 3,392 350,000 SH   SOLE   350,000 0 0
Evo Acquisition Corp Warrant 30052G116 1,696 174,999 SH   SOLE   174,999 0 0
Figure Acquisition Corp I Equity 302438106 1,450 147,165 SH   SOLE   147,165 0 0
Figure Acquisition Corp I Warrant 302438114 362 36,791 SH   SOLE   36,791 0 0
Freedom Acquisition I Corp Equity G3663X110 2,558 262,662 SH   SOLE   262,662 0 0
Freedom Acquisition I Corp Warrant G3663X128 640 65,665 SH   SOLE   65,665 0 0
Fortress Capital Acquisition Corp Equity G36427105 5,425 554,680 SH   SOLE   554,680 0 0
Fortress Capital Acquisition Corp Warrant G36427121 1,085 110,935 SH   SOLE   110,935 0 0
Marlin Technology Corp Equity G58411102 7,320 750,000 SH   SOLE   750,000 0 0
Marlin Technology Corp Warrant G58411110 2,440 249,999 SH   SOLE   249,999 0 0
Frazier Lifesciences Acquisition Corp Equity G3710A105 2,449 250,000 SH   SOLE   250,000 0 0
Frazier Lifesciences Acquisition Corp Warrant G3710A113 816 83,333 SH   SOLE   83,333 0 0
First Light Acquisition Group Inc UNIT 320703200 8,936 898,968 SH   SOLE   898,968 0 0
Flame Acquisition Corp Equity 33850F108 4,911 505,200 SH   SOLE   505,200 0 0
Flame Acquisition Corp Warrant 33850F116 2,455 252,600 SH   SOLE   252,600 0 0
FirstMark Horizon Acquisition Corp. Equity 33765Y101 2,940 300,000 SH   SOLE   300,000 0 0
FirstMark Horizon Acquisition Corp. Warrant 33765Y119 196 20,000 SH   SOLE   20,000 0 0
Forum Merger IV Corp Equity 349875104 1,952 200,000 SH   SOLE   200,000 0 0
Forum Merger IV Corp Warrant 349875112 488 49,999 SH   SOLE   49,999 0 0
Foresight Acquisition Corp Equity 34552Y106 5,916 600,000 SH   SOLE   600,000 0 0
Foresight Acquisition Corp Warrant 34552Y114 1,899 192,599 SH   SOLE   192,599 0 0
Far Peak Acquisition Corp Equity G3312L103 5,442 546,980 SH   SOLE   546,980 0 0
Frontier Acquisition Corp Equity G36826108 1,943 200,000 SH   SOLE   200,000 0 0
Frontier Acquisition Corp Warrant G36826124 486 50,000 SH   SOLE   50,000 0 0
First Reserve Sustainable Growth Corp Equity 336169107 3,936 400,000 SH   SOLE   400,000 0 0
First Reserve Sustainable Growth Corp Warrant 336169115 984 99,999 SH   SOLE   99,999 0 0
PWP Forward Acquisition Corp I Equity 74709Q101 4,810 500,000 SH   SOLE   500,000 0 0
PWP Forward Acquisition Corp I Warrant 74709Q119 962 100,000 SH   SOLE   100,000 0 0
Forest Road Acquisition Corp II Equity 34619V103 4,504 461,975 SH   SOLE   461,975 0 0
Forest Road Acquisition Corp II Warrant 34619V111 901 92,395 SH   SOLE   92,395 0 0
Fusion Acquisition Corp II Equity 36118N102 8,254 850,000 SH   SOLE   850,000 0 0
Fusion Acquisition Corp II Warrant 36118N110 2,751 283,332 SH   SOLE   283,332 0 0
FinServ Acquisition Corp II Equity 31809Y103 2,442 250,986 SH   SOLE   250,986 0 0
FinServ Acquisition Corp II Warrant 31809Y111 611 62,746 SH   SOLE   62,746 0 0
Fortistar Sustainable Solutions Corp Equity 34962M106 2,687 275,000 SH   SOLE   275,000 0 0
Fortistar Sustainable Solutions Corp Warrant 34962M114 1,343 137,500 SH   SOLE   137,500 0 0
FTAC Athena Acquisition Corp Equity G37283101 3,952 400,000 SH   SOLE   400,000 0 0
FTAC Athena Acquisition Corp Warrant G37283119 988 99,989 SH   SOLE   99,989 0 0
Fintech Evolution Acquisition Group Equity G3R19A104 4,845 500,000 SH   SOLE   500,000 0 0
Fintech Evolution Acquisition Group Warrant G3R19A120 1,615 166,665 SH   SOLE   166,665 0 0
FTAC Parnassus Acquisition Corp Equity 30319B108 4,875 500,000 SH   SOLE   500,000 0 0
FTAC Parnassus Acquisition Corp Warrant 30319B116 1,219 125,000 SH   SOLE   125,000 0 0
5:01 Acquisition Corp. Equity 33836P105 1,960 199,611 SH   SOLE   199,611 0 0
Fortress Value Acquisition Corp IV Equity 34964K108 3,896 400,000 SH   SOLE   400,000 0 0
Fortress Value Acquisition Corp IV Warrant 34964K116 487 50,000 SH   SOLE   50,000 0 0
Fortress Value Acquisition Corp III Equity 34964G107 980 100,485 SH   SOLE   100,485 0 0
Fortress Value Acquisition Corp III Warrant 34964G115 196 20,057 SH   SOLE   20,057 0 0
Fifth Wall Acquisition Corp III Equity G34142102 1,964 200,000 SH   SOLE   200,000 0 0
FAST Acquisition Corp. II Equity 311874101 2,910 300,000 SH   SOLE   300,000 0 0
FAST Acquisition Corp. II Warrant 311874119 728 75,000 SH   SOLE   75,000 0 0
Global Consumer Acquisition Corp. Equity 37892B108 3,211 325,000 SH   SOLE   325,000 0 0
Global Consumer Acquisition Corp. Warrant 37892B116 1,606 162,500 SH   SOLE   162,500 0 0
Golden Arrow Merger Corp Equity 380799106 2,934 300,000 SH   SOLE   300,000 0 0
Golden Arrow Merger Corp Warrant 380799114 978 99,999 SH   SOLE   99,999 0 0
G&P Acquisition Corp Equity 36146G103 1,974 200,000 SH   SOLE   200,000 0 0
G&P Acquisition Corp Warrant 36146G111 987 100,000 SH   SOLE   100,000 0 0
Goldenbridge Acquisition Ltd Equity G3970D104 1,488 150,000 SH   SOLE   150,000 0 0
Goldenbridge Acquisition Ltd RIGHT G3970D138 149 15,000 SH   SOLE   15,000 0 0
Goldenbridge Acquisition Ltd Warrant G3970D120 744 75,000 SH   SOLE   75,000 0 0
Growth Capital Acquisition Corp Equity 39986V107 6,906 699,000 SH   SOLE   699,000 0 0
Growth Capital Acquisition Corp Warrant 39986V115 3,162 320,000 SH   SOLE   320,000 0 0
Nexters Inc Warrant G6529J118 1,140 172,164 SH   SOLE   172,164 0 0
Graf Acquisition Corp. IV Equity 384272100 5,814 600,000 SH   SOLE   600,000 0 0
Graf Acquisition Corp. IV Warrant 384272118 1,163 120,000 SH   SOLE   120,000 0 0
Golden Falcon Acquisition Corp. Equity 38102H109 6,338 650,000 SH   SOLE   650,000 0 0
Golden Falcon Acquisition Corp. Warrant 38102H117 2,438 250,000 SH   SOLE   250,000 0 0
Glenfarne Merger Corp Equity 378579106 20,375 2,102,676 SH   SOLE   2,102,676 0 0
Glenfarne Merger Corp Warrant 378579114 6,908 712,950 SH   SOLE   712,950 0 0
Gores Guggenheim, Inc Equity 38286Q107 3,051 298,500 SH   SOLE   298,500 0 0
Gaming & Hospitality Acquisition Corp Equity 364681106 4,165 425,000 SH   SOLE   425,000 0 0
Gaming & Hospitality Acquisition Corp Warrant 364681114 1,388 141,665 SH   SOLE   141,665 0 0
GigCapital5 Inc UNIT 37519U208 4,112 400,000 SH   SOLE   400,000 0 0
GigCapital4, Inc Equity 37518G101 7,315 741,904 SH   SOLE   741,904 0 0
GigCapital4, Inc Warrant 37518G119 2,438 247,300 SH   SOLE   247,300 0 0
Gores Holdings VIII, Inc. Equity 382863108 3,061 310,745 SH   SOLE   310,745 0 0
Gores Holdings VIII, Inc. Warrant 382863116 383 38,843 SH   SOLE   38,843 0 0
GigInternational1, Inc. Equity 37518W106 7,256 735,200 SH   SOLE   735,200 0 0
GigInternational1, Inc. Warrant 37518W114 3,628 367,600 SH   SOLE   367,600 0 0
Globis Acquisition Corp Equity 379582109 1,508 150,000 SH   SOLE   150,000 0 0
Globis Acquisition Corp Warrant 379582117 1,508 150,000 SH   SOLE   150,000 0 0
Cartesian Growth Corp Equity G19276107 7,388 750,000 SH   SOLE   750,000 0 0
Cartesian Growth Corp Warrant G19276115 2,462 249,999 SH   SOLE   249,999 0 0
Gladstone Acquisition Corp UNIT 37653T207 1,629 160,456 SH   SOLE   160,456 0 0
Glass Houses Acquisition Corp. Equity 37714P103 978 100,000 SH   SOLE   100,000 0 0
Glass Houses Acquisition Corp. Warrant 37714P111 489 50,000 SH   SOLE   50,000 0 0
Global SPAC Partners Co Equity G3934K103 3,994 400,000 SH   SOLE   400,000 0 0
Global SPAC Partners Co Warrant G3934K111 1,997 200,000 SH   SOLE   200,000 0 0
Queen's Gambit Growth Capital Equity G7315C101 3,463 350,856 SH   SOLE   350,856 0 0
Queen's Gambit Growth Capital Warrant G7315C119 884 89,520 SH   SOLE   89,520 0 0
Gores Metropoulos II, Inc. Equity 382873107 1,976 200,000 SH   SOLE   200,000 0 0
Group Nine Acquisition Corp Equity 39947R104 2,080 213,596 SH   SOLE   213,596 0 0
Group Nine Acquisition Corp Warrant 39947R112 693 71,198 SH   SOLE   71,198 0 0
GO Acquisition Corp. Equity 362019101 6,334 645,698 SH   SOLE   645,698 0 0
GO Acquisition Corp. Warrant 362019119 2,109 215,001 SH   SOLE   215,001 0 0
Global Partner Acquisition Corp II Equity G3934P102 5,234 539,631 SH   SOLE   539,631 0 0
Global Partner Acquisition Corp II Warrant G3934P128 872 89,938 SH   SOLE   89,938 0 0
Global Synergy Acquisition Corp Equity G3934J106 4,719 481,553 SH   SOLE   481,553 0 0
Global Synergy Acquisition Corp Warrant G3934J122 2,360 240,776 SH   SOLE   240,776 0 0
Goldman Sachs BDC Inc. Convertible Issue 38147UAB3 31,494 31,029,000 PRN   SOLE   23,349,000 0 7,680,000
Gores Holdings VII, Inc. Equity 38286T101 3,645 370,000 SH   SOLE   370,000 0 0
Gores Holdings VII, Inc. Warrant 38286T119 456 46,250 SH   SOLE   46,250 0 0
G Squared Ascend II Inc Equity G42041106 2,445 250,000 SH   SOLE   250,000 0 0
G Squared Ascend II Inc Warrant G42041122 815 83,332 SH   SOLE   83,332 0 0
G Squared Ascend I Inc Equity G4204R109 5,158 522,828 SH   SOLE   522,828 0 0
G Squared Ascend I Inc Warrant G4204R117 1,031 104,555 SH   SOLE   104,555 0 0
Gores Technology Partners Inc Equity 382870103 2,148 218,703 SH   SOLE   218,703 0 0
Gores Technology Partners Inc Warrant 382870111 430 43,740 SH   SOLE   43,740 0 0
Gores Technology Partners II Inc Equity 38287L107 2,939 300,000 SH   SOLE   300,000 0 0
Gores Technology Partners II Inc Warrant 38287L115 588 60,000 SH   SOLE   60,000 0 0
Good Works II Acquisition Corp Equity 38216G104 1,856 190,000 SH   SOLE   190,000 0 0
Good Works II Acquisition Corp Warrant 38216G112 928 95,000 SH   SOLE   95,000 0 0
GX Acquisition Corp II Equity 36260F105 2,971 307,280 SH   SOLE   307,280 0 0
GX Acquisition Corp II Warrant 36260F113 990 102,425 SH   SOLE   102,425 0 0
Health Assurance Acquisition Corp Equity 42226W109 1,729 176,818 SH   SOLE   176,818 0 0
HealthCor Catalio Acquisition Corp Equity G44125105 1,980 200,000 SH   SOLE   200,000 0 0
Healthcare Services Acquisition Corp Equity 42227K104 7,375 756,458 SH   SOLE   756,458 0 0
Healthcare Services Acquisition Corp Warrant 42227K112 1,219 125,000 SH   SOLE   125,000 0 0
Healthcare Capital Corp Equity 42228C101 4,253 431,297 SH   SOLE   431,297 0 0
Healthcare Capital Corp Warrant 42228C119 2,126 215,648 SH   SOLE   215,648 0 0
Hennessy Capital Investment Corp V Equity 42589T107 2,227 229,156 SH   SOLE   229,156 0 0
Hudson Executive Investment Corp II Equity 443760103 3,498 358,774 SH   SOLE   358,774 0 0
Hudson Executive Investment Corp II Warrant 443760111 875 89,693 SH   SOLE   89,693 0 0
Jaws Hurricane Acquisition Corp Equity 47201B103 974 100,100 SH   SOLE   100,100 0 0
Jaws Hurricane Acquisition Corp Warrant 47201B111 243 25,025 SH   SOLE   25,025 0 0
FTAC Hera Acquisition Corp Equity G3728Y103 6,818 700,000 SH   SOLE   700,000 0 0
FTAC Hera Acquisition Corp Warrant G3728Y111 1,705 175,000 SH   SOLE   175,000 0 0
HH&L Acquisition Co Equity G39714103 5,346 550,000 SH   SOLE   550,000 0 0
HH&L Acquisition Co Warrant G39714129 2,673 275,000 SH   SOLE   275,000 0 0
HIG Acquisition Corp Equity G44898107 6,205 635,071 SH   SOLE   635,071 0 0
HIG Acquisition Corp Warrant G44898123 1,835 187,869 SH   SOLE   187,869 0 0
Hudson Executive Investment Corp III Equity 44376L107 7,298 750,000 SH   SOLE   750,000 0 0
Hudson Executive Investment Corp III Warrant 44376L115 1,460 150,000 SH   SOLE   150,000 0 0
Hamilton Lane Alliance Holdings I Inc Equity 40749M103 6,916 713,000 SH   SOLE   713,000 0 0
Hamilton Lane Alliance Holdings I Inc Warrant 40749M111 1,982 204,332 SH   SOLE   204,332 0 0
Helix Acquisition Corp Equity G4444C102 248 25,131 SH   SOLE   25,131 0 0
HumanCo Acquisition Corp Equity 44487N109 1,484 150,000 SH   SOLE   150,000 0 0
HumanCo Acquisition Corp Warrant 44487N117 711 71,860 SH   SOLE   71,860 0 0
Home Plate Acquisition Corp UNIT 43734R202 19,523 1,980,000 SH   SOLE   1,980,000 0 0
HPX Corp Equity G32219100 6,396 650,000 SH   SOLE   650,000 0 0
HPX Corp Warrant G32219126 1,241 126,150 SH   SOLE   126,150 0 0
Highland Transcend Partners I Corp Equity G44690108 3,968 400,000 SH   SOLE   400,000 0 0
Highland Transcend Partners I Corp Warrant G44690124 1,288 129,832 SH   SOLE   129,832 0 0
USHG Acquisition Corp Equity 91748P100 3,884 400,000 SH   SOLE   400,000 0 0
USHG Acquisition Corp Warrant 91748P118 1,295 133,333 SH   SOLE   133,333 0 0
Healthwell Acquisition Corp I UNIT 42227R208 22,229 2,238,590 SH   SOLE   2,238,590 0 0
Haymaker Acquisition Corp III Equity 42087R108 4,868 500,000 SH   SOLE   500,000 0 0
Haymaker Acquisition Corp III Warrant 42087R116 1,217 125,000 SH   SOLE   125,000 0 0
Horizon Acquisition Corporation Equity G46049105 4,740 474,973 SH   SOLE   474,973 0 0
Horizon Acquisition Corporation II Equity G46044106 4,410 450,000 SH   SOLE   450,000 0 0
Horizon Acquisition Corporation II Warrant G46044114 1,751 178,678 SH   SOLE   178,678 0 0
ION Acquisition Corp 3 Ltd Equity G4940J114 2,512 257,143 SH   SOLE   257,143 0 0
Ibere Pharmaceuticals Equity G46843101 2,907 300,000 SH   SOLE   300,000 0 0
Ibere Pharmaceuticals Warrant G46843119 1,454 150,000 SH   SOLE   150,000 0 0
IG Acquisition Corp. Equity 449534106 7,832 800,000 SH   SOLE   800,000 0 0
IG Acquisition Corp. Warrant 449534114 3,916 400,000 SH   SOLE   400,000 0 0
Ignyte Acquisition Corp Equity 45175H106 979 100,000 SH   SOLE   100,000 0 0
Ignyte Acquisition Corp Warrant 45175H114 490 50,000 SH   SOLE   50,000 0 0
Investindustrial Acquisition Corp Equity G4771L105 4,482 451,367 SH   SOLE   451,367 0 0
Investindustrial Acquisition Corp Warrant G4771L113 1,677 168,886 SH   SOLE   168,886 0 0
Insu Acquisition Corp. III Equity 457817104 3,928 400,000 SH   SOLE   400,000 0 0
Insu Acquisition Corp. III Warrant 457817112 1,309 133,333 SH   SOLE   133,333 0 0
International Media Acquisition Corp Equity 459867107 1,940 198,000 SH   SOLE   198,000 0 0
International Media Acquisition Corp Warrant 459867115 1,940 198,000 SH   SOLE   198,000 0 0
AEA-Bridges Impact Corp. Equity G01046104 6,846 700,000 SH   SOLE   700,000 0 0
AEA-Bridges Impact Corp. Warrant G01046112 3,423 350,000 SH   SOLE   350,000 0 0
KludeIn I Acquisition Corp Equity 49878L109 1,479 150,000 SH   SOLE   150,000 0 0
KludeIn I Acquisition Corp Warrant 49878L117 740 75,000 SH   SOLE   75,000 0 0
Innoviva, Inc. Convertible Issue 88338TAB0 31,694 29,500,000 PRN   SOLE   26,420,000 0 3,080,000
Social Capital Hedosophia Holdings Corp. IV Equity G82514103 405 40,000 SH   SOLE   40,000 0 0
Social Capital Hedosophia Holdings Corp. VI Equity G8251L105 5,561 547,856 SH   SOLE   547,856 0 0
Interprivate II Acquisition Corp. Equity 46064Q108 2,934 300,000 SH   SOLE   300,000 0 0
Interprivate II Acquisition Corp. Warrant 46064Q116 587 60,000 SH   SOLE   60,000 0 0
InterPrivate III Financial Partners Inc Equity 46064R106 3,269 330,000 SH   SOLE   330,000 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114 495 50,000 SH   SOLE   50,000 0 0
InterPrivate IV InfraTech Partners Inc Equity 46064T102 3,878 400,000 SH   SOLE   400,000 0 0
InterPrivate IV InfraTech Partners Inc Warrant 46064T110 776 80,000 SH   SOLE   80,000 0 0
Iron Spark I Inc. Equity 46301G103 1,501 150,100 SH   SOLE   150,100 0 0
Isleworth Healthcare Acquisition Corp Equity 46468P102 5,898 600,000 SH   SOLE   600,000 0 0
Isleworth Healthcare Acquisition Corp Warrant 46468P110 2,949 300,000 SH   SOLE   300,000 0 0
Isos Acquisition Corp Equity G4962C112 3,689 369,630 SH   SOLE   369,630 0 0
Isos Acquisition Corp Warrant G4962C104 921 92,309 SH   SOLE   92,309 0 0
Industrial Tech Acquisitions, Inc Warrant 456357110 993 100,000 SH   SOLE   100,000 0 0
ITHAX Acquisition Corp Equity G49775102 6,078 623,414 SH   SOLE   623,414 0 0
ITHAX Acquisition Corp Warrant G49775128 3,039 311,707 SH   SOLE   311,707 0 0
Itiquira Acquisition Corp Equity G49773107 4,875 500,000 SH   SOLE   500,000 0 0
Itiquira Acquisition Corp Warrant G49773115 2,438 250,000 SH   SOLE   250,000 0 0
Ivanhoe Capital Acquisition Corp Equity G4R87P114 3,960 400,000 SH   SOLE   400,000 0 0
RUSSELL 2000 ISHARES Option 464287955 87,500 400,000 SH Put SOLE   400,000 0 0
RUSSELL 2000 ISHARES Option 464287955 16,406 75,000 SH Put SOLE   75,000 0 0
Jupiter Acquisition Corp UNIT 482082203 14,598 1,485,000 SH   SOLE   1,485,000 0 0
JATT Acquisition Corp. Equity G50752107 2,456 250,000 SH   SOLE   250,000 0 0
JATT Acquisition Corp. Warrant G50752123 1,228 125,000 SH   SOLE   125,000 0 0
Jack Creek Investment Corp Equity G4989X115 5,573 571,549 SH   SOLE   571,549 0 0
Jack Creek Investment Corp Warrant G4989X123 2,786 285,774 SH   SOLE   285,774 0 0
JOFF Fintech Acquisition Corp Equity 46592C100 5,319 550,000 SH   SOLE   550,000 0 0
JOFF Fintech Acquisition Corp Warrant 46592C118 1,773 183,333 SH   SOLE   183,333 0 0
Jaws Juggernaut Acquisition Corporation Equity G50735102 974 100,000 SH   SOLE   100,000 0 0
Jaws Juggernaut Acquisition Corporation Warrant G50735110 243 25,000 SH   SOLE   25,000 0 0
Jaws Mustang Acquisition Corp Equity G50737108 8,784 900,000 SH   SOLE   900,000 0 0
Jaws Mustang Acquisition Corp Warrant G50737124 2,196 225,000 SH   SOLE   225,000 0 0
Jiya Acquisition Corp Equity 47760M102 2,244 230,114 SH   SOLE   230,114 0 0
KKR Acquisition Holdings I Corp Equity 48253T109 3,012 308,910 SH   SOLE   308,910 0 0
KKR Acquisition Holdings I Corp Warrant 48253T117 753 77,226 SH   SOLE   77,226 0 0
Kismet Acquisition Two Corp Equity G52807107 4,860 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Two Corp Warrant G52807115 1,620 166,666 SH   SOLE   166,666 0 0
Kairos Acquisition Corp. Equity G52110114 3,868 400,000 SH   SOLE   400,000 0 0
Kairos Acquisition Corp. Warrant G52110106 1,934 200,000 SH   SOLE   200,000 0 0
Kensington Capital Acquisition Corp II Equity 49006L104 941 113,611 SH   SOLE   113,611 0 0
Kismet Acquisition Three Corp Equity G5276C110 4,865 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Three Corp Warrant G5276C102 1,622 166,666 SH   SOLE   166,666 0 0
KINS Technology Group Inc Equity 49714K109 7,951 799,900 SH   SOLE   799,900 0 0
KINS Technology Group Inc Warrant 49714K117 3,976 399,950 SH   SOLE   399,950 0 0
KL Acquisition Corp Equity 49837C109 4,894 500,956 SH   SOLE   500,956 0 0
KL Acquisition Corp Warrant 49837C117 1,631 166,984 SH   SOLE   166,984 0 0
Kernel Group Holdings Inc Equity G5259L103 4,870 500,000 SH   SOLE   500,000 0 0
Kernel Group Holdings Inc Warrant G5259L129 2,435 250,000 SH   SOLE   250,000 0 0
Kadem Sustainable Impact Corp Equity 48284E105 891 91,445 SH   SOLE   91,445 0 0
Kadem Sustainable Impact Corp Warrant 48284E113 445 45,722 SH   SOLE   45,722 0 0
Alkuri Global Acquisition Corp Equity 66981N103 5,765 578,243 SH   SOLE   578,243 0 0
Khosla Ventures Acquisition Co Equity 482504107 3,948 400,000 SH   SOLE   400,000 0 0
Khosla Ventures Acquisitions Co. III Equity 482506102 1,960 200,000 SH   SOLE   200,000 0 0
Kingswood Acquisition Corp Equity 496861105 2,395 237,393 SH   SOLE   237,393 0 0
Lancadia Holdings IV Inc. Equity 51477A104 3,506 359,950 SH   SOLE   359,950 0 0
Lancadia Holdings IV Inc. Warrant 51477A112 876 89,987 SH   SOLE   89,987 0 0
L Catterton Asia Acquisition Corp Equity G5346G125 2,919 300,000 SH   SOLE   300,000 0 0
L Catterton Asia Acquisition Corp Warrant G5346G117 973 99,999 SH   SOLE   99,999 0 0
Lionheart Acquisition Corp II Equity 53625R104 2,562 258,510 SH   SOLE   258,510 0 0
Lionheart Acquisition Corp II Warrant 53625R112 1,530 154,377 SH   SOLE   154,377 0 0
LDH Growth Corp I Equity G54094100 2,190 225,039 SH   SOLE   225,039 0 0
LDH Growth Corp I Warrant G54094126 438 45,006 SH   SOLE   45,006 0 0
Lead Edge Growth Oppurtunities, Ltd. Equity G54085108 4,858 500,000 SH   SOLE   500,000 0 0
Lead Edge Growth Oppurtunities, Ltd. Warrant G54085116 1,214 124,999 SH   SOLE   124,999 0 0
Lefteris Acquisition Corp Equity 52470X109 4,014 410,000 SH   SOLE   410,000 0 0
Lefteris Acquisition Corp Warrant 52470X117 1,403 143,333 SH   SOLE   143,333 0 0
Lazard Growth Acquisition Corp I Equity G54035103 8,271 850,000 SH   SOLE   850,000 0 0
Lazard Growth Acquisition Corp I Warrant G54035111 1,654 170,000 SH   SOLE   170,000 0 0
Longview Acquisition Corp II Equity 54319Q105 5,192 525,000 SH   SOLE   525,000 0 0
Longview Acquisition Corp II Warrant 54319Q113 897 90,662 SH   SOLE   90,662 0 0
Lerer Hippeau Acquisition Corp Equity 526749106 4,873 500,000 SH   SOLE   500,000 0 0
Leo Holdings Corp II Equity G5463R102 4,966 509,807 SH   SOLE   509,807 0 0
Leo Holdings Corp II Warrant G5463R128 1,241 127,451 SH   SOLE   127,451 0 0
Leo Holdings III Corp Equity G5463T108 3,976 400,000 SH   SOLE   400,000 0 0
Leo Holdings III Corp Warrant G5463T124 795 80,000 SH   SOLE   80,000 0 0
Logistics Innovation Technologies Corp Equity 54141L100 2,920 300,300 SH   SOLE   300,300 0 0
Logistics Innovation Technologies Corp Warrant 54141L118 973 100,099 SH   SOLE   100,099 0 0
LightJump Acquisition Corp Equity 53228M106 4,236 430,000 SH   SOLE   430,000 0 0
LightJump Acquisition Corp Warrant 53228M114 2,118 215,000 SH   SOLE   215,000 0 0
LMF Acquisition Opportunities Inc Equity 502015100 2,510 250,000 SH   SOLE   250,000 0 0
LMF Acquisition Opportunities Inc Warrant 502015118 2,510 250,000 SH   SOLE   250,000 0 0
LumiraDx Ltd Warrant G5709L117 827 100,000 SH   SOLE   100,000 0 0
L&F Acquisition Corp Equity G53702109 4,350 434,990 SH   SOLE   434,990 0 0
L&F Acquisition Corp Warrant G53702117 2,019 201,862 SH   SOLE   201,862 0 0
Live Oak Crestview Climate Acquisition Corp. UNIT 538086208 9,712 990,000 SH   SOLE   990,000 0 0
Live Oak Acquisition Corp II Equity 53804W106 2,511 251,614 SH   SOLE   251,614 0 0
Live Oak Mobility Acquisition Corp Equity 538126103 1,213 125,409 SH   SOLE   125,409 0 0
Live Oak Mobility Acquisition Corp Warrant 538126111 241 24,942 SH   SOLE   24,942 0 0
Lux Health Tech Acquisition Corp. Equity 55068A100 1,962 200,000 SH   SOLE   200,000 0 0
Lux Health Tech Acquisition Corp. Warrant 55068A118 654 66,665 SH   SOLE   66,665 0 0
Levere Holdings Corp Equity G5462L106 2,928 300,000 SH   SOLE   300,000 0 0
Levere Holdings Corp Warrant G5462L122 976 99,999 SH   SOLE   99,999 0 0
Moringa Acquisition Corp Equity G6S23K108 5,657 583,200 SH   SOLE   583,200 0 0
Moringa Acquisition Corp Warrant G6S23K124 2,829 291,599 SH   SOLE   291,599 0 0
Mission Advancement Corp Equity 60501L101 7,290 750,000 SH   SOLE   750,000 0 0
Mission Advancement Corp Warrant 60501L119 2,430 250,000 SH   SOLE   250,000 0 0
MCAP Acquisition Corp Equity 55282T109 3,455 350,000 SH   SOLE   350,000 0 0
MCAP Acquisition Corp Warrant 55282T117 1,142 115,666 SH   SOLE   115,666 0 0
Mallard Acquisition Corp Equity 561204108 1,467 147,300 SH   SOLE   147,300 0 0
Mallard Acquisition Corp Warrant 561204116 734 73,650 SH   SOLE   73,650 0 0
Maquia Capital Acquisition Corporation Equity 56564V101 2,503 250,000 SH   SOLE   250,000 0 0
Maquia Capital Acquisition Corporation Warrant 56564V119 1,251 125,000 SH   SOLE   125,000 0 0
M3-Brigade Acquisition II Corp Equity 553800103 5,946 600,000 SH   SOLE   600,000 0 0
M3-Brigade Acquisition II Corp Warrant 553800111 1,979 199,699 SH   SOLE   199,699 0 0
Mountain Crest Acquisition Corp. III Equity 62402U107 891 90,828 SH   SOLE   90,828 0 0
MDH Acquisition Corp Equity 55283P106 4,925 500,000 SH   SOLE   500,000 0 0
MDH Acquisition Corp Warrant 55283P114 2,463 250,000 SH   SOLE   250,000 0 0
Mercury Ecommerce Acquisition Corp UNIT 589381201 11,046 1,099,129 SH   SOLE   1,099,129 0 0
Mason Industrial Technology Inc Equity 57520Y106 6,362 653,200 SH   SOLE   653,200 0 0
Mason Industrial Technology Inc Warrant 57520Y114 2,121 217,732 SH   SOLE   217,732 0 0
Malacca Straits Acquisition Company Limited Equity G5859B117 2,984 300,192 SH   SOLE   300,192 0 0
Malacca Straits Acquisition Company Limited Warrant G5859B109 621 62,500 SH   SOLE   62,500 0 0
Fireeye Inc Convertible Issue 31816QAD3 93,409 93,520,000 PRN   SOLE   81,550,000 0 11,970,000
Monument Circle Acquisition Corp. Equity 61531M101 6,344 650,000 SH   SOLE   650,000 0 0
Monument Circle Acquisition Corp. Warrant 61531M119 3,172 325,000 SH   SOLE   325,000 0 0
Motion Acquisition Corp. Equity 61980M107 5,478 550,040 SH   SOLE   550,040 0 0
Motion Acquisition Corp. Warrant 61980M115 1,389 139,491 SH   SOLE   139,491 0 0
Motive Capital Corp Equity G6293A103 6,930 700,000 SH   SOLE   700,000 0 0
Motive Capital Corp Warrant G6293A111 1,778 179,550 SH   SOLE   179,550 0 0
Model Performance Acquisition Corp. Equity G6246M105 1,497 150,000 SH   SOLE   150,000 0 0
Model Performance Acquisition Corp. RIGHT G6246M121 150 15,000 SH   SOLE   15,000 0 0
Model Performance Acquisition Corp. Warrant G6246M139 749 75,000 SH   SOLE   75,000 0 0
Marquee Raine Acquisition Corp Equity G58442107 4,020 402,441 SH   SOLE   402,441 0 0
Marquee Raine Acquisition Corp Warrant G58442123 951 95,160 SH   SOLE   95,160 0 0
Medicus Sciences Acquisition Corp Equity G5960S108 116 11,883 SH   SOLE   11,883 0 0
MedTech Acquisition Corporation Equity 58507N105 4,108 413,687 SH   SOLE   413,687 0 0
MedTech Acquisition Corporation Warrant 58507N113 1,372 138,194 SH   SOLE   138,194 0 0
Metals Acquisition Corp UNIT G60405118 496 50,000 SH   SOLE   50,000 0 0
North Atlantic Acquisition Corp Equity G66139109 5,063 518,757 SH   SOLE   518,757 0 0
North Atlantic Acquisition Corp Warrant G66139125 1,688 172,918 SH   SOLE   172,918 0 0
NightDragon Acquisition Corp Equity 65413D105 4,885 500,000 SH   SOLE   500,000 0 0
NightDragon Acquisition Corp Warrant 65413D113 977 100,000 SH   SOLE   100,000 0 0
Northern Genesis Acquisition Corp II Equity 66516U101 1,524 153,459 SH   SOLE   153,459 0 0
Northern Genesis Acquisition Corp II Warrant 66516U119 496 49,998 SH   SOLE   49,998 0 0
Northern Genesis Acquisition Corp III Equity 66516W107 1,766 181,180 SH   SOLE   181,180 0 0
Northern Genesis Acquisition Corp III Warrant 66516W115 441 45,295 SH   SOLE   45,295 0 0
NextGen Acquisition Corp II Equity G65317102 3,397 342,785 SH   SOLE   342,785 0 0
Northern Lights Acquisition Corp. Equity 66538L105 1,251 125,000 SH   SOLE   125,000 0 0
Northern Lights Acquisition Corp. Warrant 66538L113 626 62,500 SH   SOLE   62,500 0 0
New Mountain Finance Corporation Convertible Issue 647551AC4 63,244 60,078,000 PRN   SOLE   57,915,000 0 2,163,000
North Mountain Merger Corp. Equity 661204107 1,718 175,000 SH   SOLE   175,000 0 0
North Mountain Merger Corp. Warrant 661204115 859 87,500 SH   SOLE   87,500 0 0
Natural Order Acquisition Corp. Equity 63889L107 107 10,900 SH   SOLE   10,900 0 0
Noble Rock Acquisition Corp Equity G6546R101 6,577 677,381 SH   SOLE   677,381 0 0
Noble Rock Acquisition Corp Warrant G6546R119 2,192 225,792 SH   SOLE   225,792 0 0
Northern Star Investment Corp II Equity 66573W107 4,965 500,000 SH   SOLE   500,000 0 0
Northern Star Investment Corp III Equity 66574L100 4,814 494,300 SH   SOLE   494,300 0 0
Northern Star Investment Corp III Warrant 66574L118 802 82,382 SH   SOLE   82,382 0 0
Northern Star Investment Corp IV Equity 66575B101 5,118 522,271 SH   SOLE   522,271 0 0
Northern Star Investment Corp IV Warrant 66575B119 853 87,044 SH   SOLE   87,044 0 0
NuVasive, Inc. Convertible Issue 670704AJ4 7,312 7,500,000 PRN   SOLE   7,500,000 0 0
New Vista Acquisition Corp Equity G6529L105 1,950 200,000 SH   SOLE   200,000 0 0
New Vista Acquisition Corp Warrant G6529L121 650 66,666 SH   SOLE   66,666 0 0
Novus Capital Corp II Equity 67012W104 3,218 325,000 SH   SOLE   325,000 0 0
Novus Capital Corp II Warrant 67012W112 984 99,400 SH   SOLE   99,400 0 0
Oaktree Acquisition Corp. II Equity G6715X103 5,278 538,547 SH   SOLE   538,547 0 0
Oaktree Acquisition Corp. II Warrant G6715X111 1,074 109,636 SH   SOLE   109,636 0 0
Omnichannel Acquisition Corp. Equity 68218L108 4,237 427,980 SH   SOLE   427,980 0 0
Omnichannel Acquisition Corp. Warrant 68218L116 1,683 170,000 SH   SOLE   170,000 0 0
OCA Acquisition Corp Equity 670865104 3,709 374,600 SH   SOLE   374,600 0 0
OCA Acquisition Corp Warrant 670865112 1,854 187,300 SH   SOLE   187,300 0 0
One Equity Partners Open Water I Corp Equity 68237L105 3,635 373,596 SH   SOLE   373,596 0 0
One Equity Partners Open Water I Corp Warrant 68237L113 1,212 124,531 SH   SOLE   124,531 0 0
Orion Acquisition Corp Equity 68626A108 3,721 383,649 SH   SOLE   383,649 0 0
Orion Acquisition Corp Warrant 68626A116 930 95,912 SH   SOLE   95,912 0 0
Omega Alpha SPAC Equity G6749V107 1,492 153,214 SH   SOLE   153,214 0 0
Orion Biotech Opportunities Corp Equity G6780C109 3,912 400,000 SH   SOLE   400,000 0 0
Orion Biotech Opportunities Corp Warrant G6780C117 782 80,000 SH   SOLE   80,000 0 0
Osiris Acquisition Corp. Equity 68829A103 2,124 216,285 SH   SOLE   216,285 0 0
Osiris Acquisition Corp. Warrant 68829A111 1,062 108,142 SH   SOLE   108,142 0 0
Oyster Enterprise Acquisition Corp. Equity 69242M104 5,850 600,000 SH   SOLE   600,000 0 0
Oyster Enterprise Acquisition Corp. Warrant 69242M112 2,925 300,000 SH   SOLE   300,000 0 0
OTR Acquisition Corp Equity 67113Q105 2,520 250,000 SH   SOLE   250,000 0 0
OTR Acquisition Corp Warrant 67113Q113 1,260 125,000 SH   SOLE   125,000 0 0
Oxus Acquisition Corp UNIT G6859L113 817 80,300 SH   SOLE   80,300 0 0
Pioneer Merger Corp Equity G7S24C103 3,855 388,199 SH   SOLE   388,199 0 0
Pioneer Merger Corp Warrant G7S24C111 894 90,000 SH   SOLE   90,000 0 0
Panacea Acquisition Corp. II Equity G6882C106 1,466 150,000 SH   SOLE   150,000 0 0
Provident Acquisition Corp Equity G7282L100 1,463 150,000 SH   SOLE   150,000 0 0
Provident Acquisition Corp Warrant G7282L126 731 75,000 SH   SOLE   75,000 0 0
Periphas Capital Partnering Corp Equity 713895100 2,454 100,796 SH   SOLE   100,796 0 0
Periphas Capital Partnering Corp Warrant 713895118 613 25,199 SH   SOLE   25,199 0 0
Peridot Acquisition Corp II Equity G7008B105 4,855 500,000 SH   SOLE   500,000 0 0
Peridot Acquisition Corp II Warrant G7008B121 971 100,000 SH   SOLE   100,000 0 0
Pathfinder Acquisition Corp Equity G04119106 3,228 326,686 SH   SOLE   326,686 0 0
Pathfinder Acquisition Corp Warrant G04119122 646 65,336 SH   SOLE   65,336 0 0
Progress Acquisition Corp Equity 74327P105 3,924 400,000 SH   SOLE   400,000 0 0
Progress Acquisition Corp Warrant 74327P113 1,962 200,000 SH   SOLE   200,000 0 0
Population Health Investment Co., Inc. Equity G71716107 5,235 535,252 SH   SOLE   535,252 0 0
Population Health Investment Co., Inc. Warrant G71716115 1,745 178,416 SH   SOLE   178,416 0 0
Prime Impact Acquisition I Equity G61074103 6,874 700,000 SH   SOLE   700,000 0 0
Prime Impact Acquisition I Warrant G61074129 2,291 233,333 SH   SOLE   233,333 0 0
Pivotal Acquisition Corp III Equity 72582M106 3,896 400,000 SH   SOLE   400,000 0 0
Pivotal Acquisition Corp III Warrant 72582M114 779 79,999 SH   SOLE   79,999 0 0
Pine Island Acquisition Corp Equity 722615101 4,568 467,992 SH   SOLE   467,992 0 0
Pine Island Acquisition Corp Warrant 722615119 1,952 200,000 SH   SOLE   200,000 0 0
Plum Acquisition Corp I Equity G7134L126 3,303 340,000 SH   SOLE   340,000 0 0
Plum Acquisition Corp I Warrant G7134L118 661 68,000 SH   SOLE   68,000 0 0
Priveterra Acquisition Corp Equity 74275N102 8,440 866,487 SH   SOLE   866,487 0 0
Priveterra Acquisition Corp Warrant 74275N110 2,813 288,829 SH   SOLE   288,829 0 0
PMV Consumer Acquisition Corp. Equity 693486102 5,130 522,940 SH   SOLE   522,940 0 0
PMV Consumer Acquisition Corp. Warrant 693486110 2,563 261,269 SH   SOLE   261,269 0 0
Pontem Corp Equity G71707106 6,797 700,000 SH   SOLE   700,000 0 0
Pontem Corp Warrant G71707122 2,266 233,333 SH   SOLE   233,333 0 0
Angel Pond Holdings Corp Equity G0447J102 4,830 500,000 SH   SOLE   500,000 0 0
Angel Pond Holdings Corp Warrant G0447J128 1,610 166,665 SH   SOLE   166,665 0 0
Powered Brands Equity G7209M108 3,091 315,680 SH   SOLE   315,680 0 0
Powered Brands Warrant G7209M116 1,030 105,226 SH   SOLE   105,226 0 0
Poema Global Holdings Corp. Equity G7154B107 3,942 400,000 SH   SOLE   400,000 0 0
Poema Global Holdings Corp. Warrant G7154B115 1,971 200,000 SH   SOLE   200,000 0 0
Parabellum Acquisition Corp UNIT 69901P208 6,873 689,400 SH   SOLE   689,400 0 0
CC Neuberger Principal Holdings II Equity G3166T103 5,892 600,000 SH   SOLE   600,000 0 0
CC Neuberger Principal Holdings II Warrant G3166T111 1,473 150,000 SH   SOLE   150,000 0 0
CC Neuberger Principal Holdings III Equity G1992N100 5,811 594,780 SH   SOLE   594,780 0 0
CC Neuberger Principal Holdings III Warrant G1992N126 1,162 118,956 SH   SOLE   118,956 0 0
Prospector Capital Corp Equity G7273A105 2,440 250,000 SH   SOLE   250,000 0 0
Prospector Capital Corp Warrant G7273A113 813 83,332 SH   SOLE   83,332 0 0
Property Solutions Acquisition Corp II Equity 74350A108 3,868 400,000 SH   SOLE   400,000 0 0
Property Solutions Acquisition Corp II Warrant 74350A116 967 99,999 SH   SOLE   99,999 0 0
PROSPECT CAPITAL CORP Convertible Issue 74348TAR3 2,722 2,660,000 PRN   SOLE   1,350,000 0 1,310,000
PROSPECT CAPITAL CORP Convertible Issue 74348TAT9 17,403 15,893,000 PRN   SOLE   15,893,000 0 0
Pershing Square Tontine Holdings, Ltd. Equity 71531R109 591 30,000 SH   SOLE   30,000 0 0
Proptech Acquisition Corporation II Equity 743497109 7,350 750,000 SH   SOLE   750,000 0 0
Proptech Acquisition Corporation II Warrant 743497117 2,450 249,999 SH   SOLE   249,999 0 0
Pine Technology Acquisition Corp Equity 722850104 4,825 500,000 SH   SOLE   500,000 0 0
Pine Technology Acquisition Corp Warrant 722850112 1,608 166,666 SH   SOLE   166,666 0 0
Goal Acquisitions Corp. Equity 38021H107 4,131 425,000 SH   SOLE   425,000 0 0
Goal Acquisitions Corp. Warrant 38021H115 4,131 425,000 SH   SOLE   425,000 0 0
Primavera Capital Acquisition Corp Equity G7255E109 683 70,000 SH   SOLE   70,000 0 0
Primavera Capital Acquisition Corp Warrant G7255E117 341 35,000 SH   SOLE   35,000 0 0
Quantum FinTech Acquisition Corp Equity 74767A105 8,563 869,307 SH   SOLE   869,307 0 0
Quantum FinTech Acquisition Corp Warrant 74767A113 4,281 434,654 SH   SOLE   434,654 0 0
PowerShares QQQ Trust, Series 1 Option 46090E953 78,787 220,100 SH Put SOLE   220,100 0 0
PowerShares QQQ Trust, Series 1 Option 46090E953 35,796 100,000 SH Put SOLE   100,000 0 0
PowerShares QQQ Trust, Series 1 Option 46090E953 17,898 50,000 SH Put SOLE   50,000 0 0
PowerShares QQQ Trust, Series 1 Option 46090E953 17,898 50,000 SH Put SOLE   50,000 0 0
Aries I Acquisition Corp Equity G0542N107 2,994 300,000 SH   SOLE   300,000 0 0
Aries I Acquisition Corp Warrant G0542N123 1,876 187,992 SH   SOLE   187,992 0 0
RedBall Acquisition Corp. Equity G7417R105 4,093 415,921 SH   SOLE   415,921 0 0
RedBall Acquisition Corp. Warrant G7417R113 1,312 133,332 SH   SOLE   133,332 0 0
Recharge Acquisition Corp Equity 756229100 1,039 104,913 SH   SOLE   104,913 0 0
Recharge Acquisition Corp Warrant 756229118 495 50,000 SH   SOLE   50,000 0 0
Rosecliff Acquisition Corp I Equity 77732R103 2,913 300,000 SH   SOLE   300,000 0 0
Rosecliff Acquisition Corp I Warrant 77732R111 971 100,000 SH   SOLE   100,000 0 0
Renovacor Inc Warrant 75989E114 533 58,884 SH   SOLE   58,884 0 0
Alpine Acquisition Corp UNIT 02083L208 1,401 138,088 SH   SOLE   138,088 0 0
Revolution Healthcare Acquisition Corp Equity 76155Y108 1,327 136,677 SH   SOLE   136,677 0 0
Revolution Healthcare Acquisition Corp Warrant 76155Y116 265 27,335 SH   SOLE   27,335 0 0
Agrico Acquisition Corp. Equity G41089106 1,752 175,000 SH   SOLE   175,000 0 0
Agrico Acquisition Corp. Warrant G41089114 876 87,500 SH   SOLE   87,500 0 0
Rocket Internet Growth Opportunities Corp Equity G7613T103 977 100,000 SH   SOLE   100,000 0 0
Rocket Internet Growth Opportunities Corp Warrant G7613T129 244 24,999 SH   SOLE   24,999 0 0
RMG Acquisition Corp III Equity G76088106 3,406 350,000 SH   SOLE   350,000 0 0
RMG Acquisition Corp III Warrant G76088122 681 70,000 SH   SOLE   70,000 0 0
Roth Ch Acquisition III Co Equity 77867Q102 1,243 125,100 SH   SOLE   125,100 0 0
Roth Ch Acquisition III Co Warrant 77867Q110 207 20,798 SH   SOLE   20,798 0 0
Rice Acquisition Corp II Equity G75529100 1,982 200,000 SH   SOLE   200,000 0 0
Rice Acquisition Corp II Warrant G75529126 496 50,000 SH   SOLE   50,000 0 0
Ross Acquisition Corp II Equity G7641C106 2,907 300,000 SH   SOLE   300,000 0 0
Ross Acquisition Corp II Warrant G7641C114 969 99,999 SH   SOLE   99,999 0 0
Reinvent Technology Partners Y Equity G7484L106 1,276 128,500 SH   SOLE   128,500 0 0
Riverview Acquisition Corp UNIT 769395203 24,508 2,470,531 SH   SOLE   2,470,531 0 0
RXR Acquisition Corp Equity 74981W107 4,396 452,300 SH   SOLE   452,300 0 0
RXR Acquisition Corp Warrant 74981W115 879 90,460 SH   SOLE   90,460 0 0
SilverBox Engaged Merger Corp I Equity 82836L101 3,912 400,000 SH   SOLE   400,000 0 0
SilverBox Engaged Merger Corp I Warrant 82836L119 1,304 133,332 SH   SOLE   133,332 0 0
Sandbridge X2 Corp Equity 799792106 3,884 400,000 SH   SOLE   400,000 0 0
Sandbridge X2 Corp Warrant 799792114 1,295 133,332 SH   SOLE   133,332 0 0
Stratim Cloud Acquisition Corp Equity 86309R107 3,409 350,000 SH   SOLE   350,000 0 0
Stratim Cloud Acquisition Corp Warrant 86309R115 1,136 116,666 SH   SOLE   116,666 0 0
Broadscale Acquisition Corp Equity 11134Y101 4,911 504,805 SH   SOLE   504,805 0 0
Broadscale Acquisition Corp Warrant 11134Y119 1,228 126,201 SH   SOLE   126,201 0 0
ScION Tech Growth I Equity G31067104 3,970 408,000 SH   SOLE   408,000 0 0
ScION Tech Growth I Warrant G31067112 1,323 135,999 SH   SOLE   135,999 0 0
ScION Tech Growth II Equity G31070108 6,338 650,000 SH   SOLE   650,000 0 0
ScION Tech Growth II Warrant G31070116 2,112 216,665 SH   SOLE   216,665 0 0
SCVX Corp. Equity G79448208 5,462 550,000 SH   SOLE   550,000 0 0
SCVX Corp. Warrant G79448117 869 87,500 SH   SOLE   87,500 0 0
Sustainable Development Acquisition I Corp Equity 86934L103 2,939 301,145 SH   SOLE   301,145 0 0
Sustainable Development Acquisition I Corp Warrant 86934L111 1,470 150,572 SH   SOLE   150,572 0 0
Sports Entertainment Acquisition Corp Equity 84918M106 1,460 145,703 SH   SOLE   145,703 0 0
Seaport Global Acquisition Corp. Equity 812227106 4,023 399,905 SH   SOLE   399,905 0 0
Seaport Global Acquisition Corp. Warrant 812227114 1,229 122,196 SH   SOLE   122,196 0 0
SCP & CO Healthcare Acquisition Company Equity 784065104 4,607 473,479 SH   SOLE   473,479 0 0
SCP & CO Healthcare Acquisition Company Warrant 784065112 2,303 236,739 SH   SOLE   236,739 0 0
Shelter Acquisition Corporation I UNIT 822821203 9,491 953,836 SH   SOLE   953,836 0 0
Sierra Lake Acquisition Corp UNIT 826332207 27,878 2,798,977 SH   SOLE   2,798,977 0 0
Skydeck Acquisition Corp Equity G82220123 3,868 400,000 SH   SOLE   400,000 0 0
Skydeck Acquisition Corp Warrant G82220115 1,289 133,332 SH   SOLE   133,332 0 0
Social Leverage Acquisition Corp I Equity 83363K102 4,890 500,000 SH   SOLE   500,000 0 0
Social Leverage Acquisition Corp I Warrant 83363K110 1,223 125,000 SH   SOLE   125,000 0 0
Slam Corp Equity G8210L105 3,700 379,456 SH   SOLE   379,456 0 0
Slam Corp Warrant G8210L121 925 94,864 SH   SOLE   94,864 0 0
Silver Crest Acquisition Corporation Equity G81355102 5,898 600,000 SH   SOLE   600,000 0 0
Silver Crest Acquisition Corporation Warrant G81355128 2,949 300,000 SH   SOLE   300,000 0 0
SILVERspac Inc Equity G8136V120 24,565 2,473,800 SH   SOLE   2,473,800 0 0
Summit Healthcare Acquisition Corp. Equity G8566R102 1,950 200,000 SH   SOLE   200,000 0 0
Summit Healthcare Acquisition Corp. Warrant G8566R110 975 100,000 SH   SOLE   100,000 0 0
Supernova Partners Acquisition Co II Ltd Equity G8T86C105 2,548 261,330 SH   SOLE   261,330 0 0
Supernova Partners Acquisition Co II Ltd Warrant G8T86C121 637 65,332 SH   SOLE   65,332 0 0
Senior Connect Acquisition Corp I Equity 81723H108 6,969 713,280 SH   SOLE   713,280 0 0
Senior Connect Acquisition Corp I Warrant 81723H116 3,484 356,640 SH   SOLE   356,640 0 0
Spartan Acquisition Corp III Equity 84677R106 2,964 300,000 SH   SOLE   300,000 0 0
Spartan Acquisition Corp III Warrant 84677R114 741 75,000 SH   SOLE   75,000 0 0
Simon Property Group Acquisition Holdings Inc. Equity 82880R103 4,875 500,000 SH   SOLE   500,000 0 0
Simon Property Group Acquisition Holdings Inc. Warrant 82880R111 975 100,000 SH   SOLE   100,000 0 0
SPK Acquisition Corp. I Equity 848651105 889 90,000 SH   SOLE   90,000 0 0
Silver Spike Acquisition Corp. II Equity G8201H105 2,940 300,000 SH   SOLE   300,000 0 0
Silver Spike Acquisition Corp. II Warrant G8201H113 735 75,000 SH   SOLE   75,000 0 0
SportsTek Acquisition Corp Equity 849196100 3,656 375,000 SH   SOLE   375,000 0 0
SportsTek Acquisition Corp Warrant 849196118 1,828 187,500 SH   SOLE   187,500 0 0
SPDR EXCHANGEABLE TRUST Option 78462F953 85,828 200,000 SH Put SOLE   200,000 0 0
SPDR EXCHANGEABLE TRUST Option 78462F953 42,914 100,000 SH Put SOLE   100,000 0 0
SPDR EXCHANGEABLE TRUST Option 78462F953 42,914 100,000 SH Put SOLE   100,000 0 0
Sarissa Capital Acquisition Corp Equity G7823W102 6,464 655,541 SH   SOLE   655,541 0 0
Sarissa Capital Acquisition Corp Warrant G7823W110 2,137 216,766 SH   SOLE   216,766 0 0
Science Strategic Acquisition Corp Alpha Equity 808641104 5,181 533,524 SH   SOLE   533,524 0 0
Science Strategic Acquisition Corp Alpha Warrant 808641112 1,727 177,841 SH   SOLE   177,841 0 0
SARCOS Technology and Robotics Corporation Warrant 80359A114 1,166 151,000 SH   SOLE   151,000 0 0
Supernova Partners Acquisition Co III Ltd Equity G8T90F102 3,366 344,855 SH   SOLE   344,855 0 0
Supernova Partners Acquisition Co III Ltd Warrant G8T90F128 673 68,970 SH   SOLE   68,970 0 0
ACON S2 Acquisition Corp. Warrant G00748114 199 20,000 SH   SOLE   20,000 0 0
Supernus Pharmaceuticals Inc Convertible Issue 868459AD0 67,802 69,010,000 PRN   SOLE   64,628,000 0 4,382,000
Spring Valley Acquisition Corp. Equity G8377A108 1,972 209,606 SH   SOLE   209,606 0 0
Spring Valley Acquisition Corp. Warrant G8377A124 1,693 179,950 SH   SOLE   179,950 0 0
SVF Investment Corp Equity G8601L102 976 100,000 SH   SOLE   100,000 0 0
SVF Investment Corp 2 Equity G8601M100 1,171 119,202 SH   SOLE   119,202 0 0
SVF Investment Corp 3 Equity G8601N108 1,229 125,000 SH   SOLE   125,000 0 0
Seven Oaks Acquisition Corp Equity 81787X106 5,444 548,190 SH   SOLE   548,190 0 0
Seven Oaks Acquisition Corp Warrant 81787X114 2,729 274,845 SH   SOLE   274,845 0 0
Software Acquisition Group Inc III UNIT 83407J202 2,525 250,000 SH   SOLE   250,000 0 0
Switchback II Corp Equity G8633T115 1,598 160,416 SH   SOLE   160,416 0 0
Athlon Acquisition Corp Equity 04748A106 5,868 600,000 SH   SOLE   600,000 0 0
Athlon Acquisition Corp Warrant 04748A114 2,934 300,000 SH   SOLE   300,000 0 0
Springwater Special Situations Corp UNIT 85205U206 6,986 700,000 SH   SOLE   700,000 0 0
Trepont Acquisition Corp I Equity G9095M101 4,985 500,000 SH   SOLE   500,000 0 0
Trepont Acquisition Corp I Warrant G9095M127 2,493 250,000 SH   SOLE   250,000 0 0
Thunder Bridge Capital Partners III Inc Equity 88605T100 7,257 743,501 SH   SOLE   743,501 0 0
Thunder Bridge Capital Partners III Inc Warrant 88605T118 1,451 148,698 SH   SOLE   148,698 0 0
Tuatara Capital Acquisition Corp Equity G9118J101 4,865 500,000 SH   SOLE   500,000 0 0
Tuatara Capital Acquisition Corp Warrant G9118J119 2,433 250,000 SH   SOLE   250,000 0 0
Blackrock TCP Capital Corp Convertible Issue 87238QAD5 24,342 24,044,000 PRN   SOLE   18,700,000 0 5,344,000
TCV Acquisition Corp Equity G8704C124 3,006 306,707 SH   SOLE   306,707 0 0
Tekkorp Digital Acquisition Corp Equity G8739H106 446 45,406 SH   SOLE   45,406 0 0
Tekkorp Digital Acquisition Corp Warrant G8739H114 223 22,703 SH   SOLE   22,703 0 0
Tech and Energy Transition Corp Equity 87823R102 3,908 400,000 SH   SOLE   400,000 0 0
Tech and Energy Transition Corp Warrant 87823R110 1,303 133,332 SH   SOLE   133,332 0 0
Thunder Bridge Capital Partners IV, Inc. Equity 88605L107 2,910 300,000 SH   SOLE   300,000 0 0
Thunder Bridge Capital Partners IV, Inc. Warrant 88605L115 582 60,000 SH   SOLE   60,000 0 0
Thimble Point Acquisition Corp Equity 88408P107 5,471 550,397 SH   SOLE   550,397 0 0
Thimble Point Acquisition Corp Warrant 88408P115 1,824 183,465 SH   SOLE   183,465 0 0
Tiga Acquisition Corp. Equity G88672103 1,624 160,307 SH   SOLE   160,307 0 0
Tiga Acquisition Corp. Warrant G88672111 532 52,528 SH   SOLE   52,528 0 0
Tio Tech A Equity G8T10C106 1,938 200,100 SH   SOLE   200,100 0 0
Tio Tech A Warrant G8T10C114 646 66,699 SH   SOLE   66,699 0 0
TLG Acquisition One Corp Equity 87257M108 6,896 700,120 SH   SOLE   700,120 0 0
TLG Acquisition One Corp Warrant 87257M116 2,299 233,372 SH   SOLE   233,372 0 0
The Music Acquisition Corp Equity 62752R100 5,838 600,000 SH   SOLE   600,000 0 0
The Music Acquisition Corp Warrant 62752R118 2,919 300,000 SH   SOLE   300,000 0 0
Tastemaker Acquisition Corp Equity 876545104 4,930 500,000 SH   SOLE   500,000 0 0
Tastemaker Acquisition Corp Warrant 876545112 2,465 250,000 SH   SOLE   250,000 0 0
Turmeric Acquisition Corp Equity G9127T108 1,753 179,072 SH   SOLE   179,072 0 0
Turmeric Acquisition Corp Warrant G9127T124 326 33,333 SH   SOLE   33,333 0 0
Spartacus Acquisition Corp Equity 84677L109 2,420 239,083 SH   SOLE   239,083 0 0
Spartacus Acquisition Corp Warrant 84677L117 304 30,000 SH   SOLE   30,000 0 0
Twin Ridge Capital Acquisition Corp Equity G9151L104 4,371 450,600 SH   SOLE   450,600 0 0
Twin Ridge Capital Acquisition Corp Warrant G9151L120 1,457 150,199 SH   SOLE   150,199 0 0
Trebia Acquisition Corp Equity G9027T109 8,947 902,864 SH   SOLE   902,864 0 0
Trebia Acquisition Corp Warrant G9027T117 1,241 125,233 SH   SOLE   125,233 0 0
Corner Growth Acquisition Corp 2 Equity G2426E104 3,948 400,000 SH   SOLE   400,000 0 0
Corner Growth Acquisition Corp 2 Warrant G2426E120 1,316 133,333 SH   SOLE   133,333 0 0
TortoiseEcofin Acquisition Corporation III Equity G8956E109 485 50,000 SH   SOLE   50,000 0 0
TortoiseEcofin Acquisition Corporation III Warrant G8956E117 121 12,500 SH   SOLE   12,500 0 0
Tishman Speyer Innovation Corp II Equity 88825H100 4,029 411,144 SH   SOLE   411,144 0 0
Tishman Speyer Innovation Corp II Warrant 88825H118 806 82,228 SH   SOLE   82,228 0 0
TCW Special Purpose Acquisition Corp Equity 87301L106 5,379 550,000 SH   SOLE   550,000 0 0
TCW Special Purpose Acquisition Corp Warrant 87301L114 1,793 183,332 SH   SOLE   183,332 0 0
Thayer Ventures Acquisition Corp Equity 88332T100 3,534 349,600 SH   SOLE   349,600 0 0
Thayer Ventures Acquisition Corp Warrant 88332T118 1,517 150,057 SH   SOLE   150,057 0 0
Bilander Acquisition Corp Equity 09001T106 968 100,000 SH   SOLE   100,000 0 0
Bilander Acquisition Corp Warrant 09001T114 242 25,000 SH   SOLE   25,000 0 0
Twelve Seas Investment Co. II Equity 90118T106 5,829 600,000 SH   SOLE   600,000 0 0
Twelve Seas Investment Co. II Warrant 90118T114 1,943 199,998 SH   SOLE   199,998 0 0
Tailwind Acquisition Corp. Equity 87403Q102 3,431 350,769 SH   SOLE   350,769 0 0
Tailwind Acquisition Corp. Warrant 87403Q110 623 63,700 SH   SOLE   63,700 0 0
Tailwind International Acquisition Corp. Equity G8662F101 6,690 689,674 SH   SOLE   689,674 0 0
Tailwind International Acquisition Corp. Warrant G8662F119 2,230 229,890 SH   SOLE   229,890 0 0
Tailwind Two Acquisition Corp. Equity G86613109 2,919 300,000 SH   SOLE   300,000 0 0
Tailwind Two Acquisition Corp. Warrant G86613125 973 99,999 SH   SOLE   99,999 0 0
two of California Equity G9152V101 2,471 252,356 SH   SOLE   252,356 0 0
TZP Strategies Acquisition Corp. Equity G91595101 4,890 500,000 SH   SOLE   500,000 0 0
TZP Strategies Acquisition Corp. Warrant G91595119 1,630 166,664 SH   SOLE   166,664 0 0
TradeUP Acquisition Corp Equity 89268A107 990 100,000 SH   SOLE   100,000 0 0
TradeUP Acquisition Corp Warrant 89268A115 495 50,000 SH   SOLE   50,000 0 0
Vector Acquisition Corp. II Equity G9460A104 4,875 500,000 SH   SOLE   500,000 0 0
Vickers Vantage Corp I Equity G9440B107 4,505 450,000 SH   SOLE   450,000 0 0
Vickers Vantage Corp I Warrant G9440B115 2,252 225,000 SH   SOLE   225,000 0 0
10X Capital Venture Acquisition Corp II UNIT G87076124 12,785 1,281,657 SH   SOLE   1,281,657 0 0
Velocity Acquisition Corp Equity 92259E104 4,930 500,000 SH   SOLE   500,000 0 0
Velocity Acquisition Corp Warrant 92259E112 1,643 166,666 SH   SOLE   166,666 0 0
Venus Acquisition Corp Equity G9420F102 1,381 137,800 SH   SOLE   137,800 0 0
Venus Acquisition Corp RIGHT G9420F128 120 12,000 SH   SOLE   12,000 0 0
Venus Acquisition Corp Warrant G9420F110 651 65,000 SH   SOLE   65,000 0 0
Virgin Group Acquisition Corp. II Equity G9460K102 3,399 350,000 SH   SOLE   350,000 0 0
Virgin Group Acquisition Corp. II Warrant G9460K128 680 70,000 SH   SOLE   70,000 0 0
Viveon Health Acquisition Corp Equity 92853V106 3,870 387,410 SH   SOLE   387,410 0 0
Viveon Health Acquisition Corp Warrant 92853V114 1,623 162,500 SH   SOLE   162,500 0 0
Viveon Health Acquisition Corp RIGHT 92853V122 162 16,250 SH   SOLE   16,250 0 0
7GC & Co Holdings Inc Equity 81786A107 4,319 443,857 SH   SOLE   443,857 0 0
7GC & Co Holdings Inc Warrant 81786A115 1,946 200,000 SH   SOLE   200,000 0 0
Valor Latitude Acquisition Corp Equity G9460N106 1,950 200,000 SH   SOLE   200,000 0 0
Valor Latitude Acquisition Corp Warrant G9460N122 650 66,666 SH   SOLE   66,666 0 0
Vistas Media Acquisition Company Inc. Equity 92840T107 1,007 100,000 SH   SOLE   100,000 0 0
Vistas Media Acquisition Company Inc. Warrant 92840T115 647 64,276 SH   SOLE   64,276 0 0
Virtuoso Acquisition Corp Equity 92837J104 3,486 351,800 SH   SOLE   351,800 0 0
Virtuoso Acquisition Corp Warrant 92837J112 1,705 172,032 SH   SOLE   172,032 0 0
VPC Impact Acquisition Holdings II Equity G9460L126 3,448 350,000 SH   SOLE   350,000 0 0
VPC Impact Acquisition Holdings II Warrant G9460L118 862 87,500 SH   SOLE   87,500 0 0
VPC Impact Acquisition Holdings III Inc Equity 91835J108 3,182 321,101 SH   SOLE   321,101 0 0
Ventoux CCM Acquisition Corp. Equity 92280L101 3,604 360,403 SH   SOLE   360,403 0 0
Ventoux CCM Acquisition Corp. RIGHT 92280L127 150 15,000 SH   SOLE   15,000 0 0
Ventoux CCM Acquisition Corp. Warrant 92280L119 1,500 150,000 SH   SOLE   150,000 0 0
VectoIQ Acquisition Corp II Equity 92244F109 1,336 137,591 SH   SOLE   137,591 0 0
VectoIQ Acquisition Corp II Warrant 92244F117 99 10,183 SH   SOLE   10,183 0 0
Vy Global Growth Equity G9444H100 2,453 250,000 SH   SOLE   250,000 0 0
Vy Global Growth Warrant G9444H118 102 10,417 SH   SOLE   10,417 0 0
Waldencast Acquisition Corp Equity G9460C100 980 100,000 SH   SOLE   100,000 0 0
Waldencast Acquisition Corp Warrant G9460C118 327 33,332 SH   SOLE   33,332 0 0
Warrior Technologies Acquisition Co Equity 936273101 3,951 402,800 SH   SOLE   402,800 0 0
Warrior Technologies Acquisition Co Warrant 936273119 1,976 201,400 SH   SOLE   201,400 0 0
Warburg Pincus Capital Corp I-A Equity G9461D107 3,928 400,000 SH   SOLE   400,000 0 0
Warburg Pincus Capital Corp I-A Warrant G9461D115 786 80,000 SH   SOLE   80,000 0 0
Warburg Pincus Capital Corp I-B Equity G9460M108 4,890 500,000 SH   SOLE   500,000 0 0
Warburg Pincus Capital Corp I-B Warrant G9460M124 978 100,000 SH   SOLE   100,000 0 0
Williams Rowland Acquisition Corp Equity 96951B102 3,964 400,000 SH   SOLE   400,000 0 0
Williams Rowland Acquisition Corp Warrant 96951B110 1,982 200,000 SH   SOLE   200,000 0 0
DPCM Capital Inc Equity 23344P101 2,910 297,856 SH   SOLE   297,856 0 0
DPCM Capital Inc Warrant 23344P119 970 99,284 SH   SOLE   99,284 0 0
Yucaipa Acquisition Corp Equity G9879L105 4,695 475,200 SH   SOLE   475,200 0 0
Yucaipa Acquisition Corp Warrant G9879L113 1,473 149,050 SH   SOLE   149,050 0 0
Yellowstone Acquisition Co Equity 98566K105 4,101 404,040 SH   SOLE   404,040 0 0
Yellowstone Acquisition Co Warrant 98566K113 2,030 200,000 SH   SOLE   200,000 0 0
TPG Pace Beneficial II Corp Equity G89826104 2,475 252,150 SH   SOLE   252,150 0 0
Yunhong International Equity G98882106 923 89,981 SH   SOLE   89,981 0 0
Yunhong International RIGHT G98882130 103 10,000 SH   SOLE   10,000 0 0
Yunhong International Warrant G98882122 510 49,700 SH   SOLE   49,700 0 0
Zanite Acquisition Corp Equity 98907K103 3,141 310,662 SH   SOLE   310,662 0 0
Zanite Acquisition Corp Warrant 98907K111 1,211 119,800 SH   SOLE   119,800 0 0
Zimmer Energy Transition Acquisition Corp Equity 989570106 3,892 400,000 SH   SOLE   400,000 0 0
Zimmer Energy Transition Acquisition Corp Warrant 989570114 1,297 133,333 SH   SOLE   133,333 0 0
Z-Work Acquisition Corp Equity 98880C102 4,357 447,299 SH   SOLE   447,299 0 0
Z-Work Acquisition Corp Warrant 98880C110 1,452 149,098 SH   SOLE   149,098 0 0