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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,860 500,000 SH   SOLE   500,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 138 250,000 SH   SOLE   250,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,860 500,000 SH   SOLE   500,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,605 363,776 SH   SOLE   363,776 0 0
ABBVIE INC COM 00287Y109 57,795 535,788 SH   SOLE   535,788 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,341 446,117 SH   SOLE   446,117 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 149 304,850 SH   SOLE   304,850 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,150 310,000 SH   SOLE   310,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 6,136 613,595 SH   SOLE   613,595 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 261 283,329 SH   SOLE   283,329 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 11,213 1,150,000 SH   SOLE   1,150,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 84 170,476 SH   SOLE   170,476 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 3,341 340,955 SH   SOLE   340,955 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 160 320,000 SH   SOLE   320,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 6,234 640,000 SH   SOLE   640,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 15 16,665 SH   SOLE   16,665 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 970 100,000 SH   SOLE   100,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 419 642,380 SH   SOLE   642,380 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 14,738 1,506,999 SH   SOLE   1,506,999 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 96 200,000 SH   SOLE   200,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,007 103,610 SH   SOLE   103,610 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 13,446 1,350,000 SH   SOLE   1,350,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 152 233,329 SH   SOLE   233,329 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 6,804 700,000 SH   SOLE   700,000 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 5,045 500,000 SH   SOLE   500,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 4,686 470,000 SH   SOLE   470,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 55 100,000 SH   SOLE   100,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,944 200,000 SH   SOLE   200,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 7,864 800,000 SH   SOLE   800,000 0 0
ALTICE USA INC CL A 02156K103 35,467 1,711,723 SH   SOLE   1,711,723 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 6,026 611,803 SH   SOLE   611,803 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 51 49,998 SH   SOLE   49,998 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,948 200,000 SH   SOLE   200,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 238 23,674 SH   SOLE   23,674 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 74 93,730 SH   SOLE   93,730 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,898 300,000 SH   SOLE   300,000 0 0
ANTHEM INC COM 036752103 22,715 60,932 SH   SOLE   60,932 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 254 403,792 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 136 166,665 SH   SOLE   166,665 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 12,530 1,283,851 SH   SOLE   1,283,851 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 343 368,329 SH   SOLE   368,329 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 24,835 2,541,933 SH   SOLE   2,541,933 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 42 40,000 SH   SOLE   40,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,952 200,000 SH   SOLE   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 114 153,459 SH   SOLE   153,459 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 8,543 876,163 SH   SOLE   876,163 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 334 392,565 SH   SOLE   392,565 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 19,286 1,980,046 SH   SOLE   1,980,046 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 3,030 300,000 SH   SOLE   300,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 450 790,058 SH   SOLE   790,058 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 11,121 1,146,523 SH   SOLE   1,146,523 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 3,010 300,100 SH   SOLE   300,100 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 988 100,000 SH   SOLE   100,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 81 103,451 SH   SOLE   103,451 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,610 361,707 SH   SOLE   361,707 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 70 100,000 SH   SOLE   100,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,956 200,000 SH   SOLE   200,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,803 490,153 SH   SOLE   490,153 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 330 599,996 SH   SOLE   599,996 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 17,442 1,800,000 SH   SOLE   1,800,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 74 87,500 SH   SOLE   87,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,416 350,000 SH   SOLE   350,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 6,468 650,000 SH   SOLE   650,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 285 168,435 SH   SOLE   168,435 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 158 150,000 SH   SOLE   150,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 25,670 2,632,827 SH   SOLE   2,632,827 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,940 1,000,000 SH   SOLE   1,000,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 371 567,237 SH   SOLE   567,237 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 10,051 1,026,695 SH   SOLE   1,026,695 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 8,619 850,000 SH   SOLE   850,000 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 3,967 400,700 SH   SOLE   400,700 0 0
BAUSCH HEALTH COS INC COM 071734107 44,829 1,609,660 SH   SOLE   1,609,660 0 0
BELLRING BRANDS INC COM CL A 079823100 10,218 332,280 SH   SOLE   332,280 0 0
BENSON HILL INC COMMON STOCK 082490103 361 50,696 SH   SOLE   50,696 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 4,468 453,159 SH   SOLE   453,159 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 6,550 649,756 SH   SOLE   649,756 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 120 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5,868 600,000 SH   SOLE   600,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 69 62,492 SH   SOLE   62,492 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,425 250,000 SH   SOLE   250,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 99 150,000 SH   SOLE   150,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 3,924 402,905 SH   SOLE   402,905 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 8,782 869,481 SH   SOLE   869,481 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 95 145,469 SH   SOLE   145,469 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 6,138 629,494 SH   SOLE   629,494 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 59 99,996 SH   SOLE   99,996 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,913 300,000 SH   SOLE   300,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,379 334,533 SH   SOLE   334,533 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 175 17,620 SH   SOLE   17,620 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 35 47,240 SH   SOLE   47,240 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,953 407,111 SH   SOLE   407,111 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 5,554 558,165 SH   SOLE   558,165 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 2,985 300,000 SH   SOLE   300,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 546 54,848 SH   SOLE   54,848 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 91 104,698 SH   SOLE   104,698 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7,936 800,000 SH   SOLE   800,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 330 499,998 SH   SOLE   499,998 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 14,655 1,500,000 SH   SOLE   1,500,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 198 186,997 SH   SOLE   186,997 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,636 875,000 SH   SOLE   875,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 678 68,135 SH   SOLE   68,135 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 205 241,335 SH   SOLE   241,335 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 11,967 1,227,369 SH   SOLE   1,227,369 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 44 66,663 SH   SOLE   66,663 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,950 200,000 SH   SOLE   200,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 7,448 750,003 SH   SOLE   750,003 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 595 589,475 SH   SOLE   589,475 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 46,024 4,686,787 SH   SOLE   4,686,787 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 30 30,000 SH   SOLE   30,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 12,761 1,306,182 SH   SOLE   1,306,182 0 0
CENTENE CORP DEL COM 15135B101 38,405 616,357 SH   SOLE   616,357 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 949 94,920 SH   SOLE   94,920 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 258 299,997 SH   SOLE   299,997 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,757 900,000 SH   SOLE   900,000 0 0
CF ACQUISITION CORP V CL A 12520R106 3,937 397,700 SH   SOLE   397,700 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,887 297,279 SH   SOLE   297,279 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 151 275,430 SH   SOLE   275,430 0 0
CHP MERGER CORP COM CL A 12558Y106 501 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 978 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,791 390,000 SH   SOLE   390,000 0 0
CIT GROUP INC COM NEW 125581801 86,807 1,670,967 SH   SOLE   1,670,967 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 10 16,664 SH   SOLE   16,664 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 492 50,000 SH   SOLE   50,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 205 350,000 SH   SOLE   350,000 0 0
CLASS ACCELERATION CORP COM 18274B106 7,776 800,000 SH   SOLE   800,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 26 25,000 SH   SOLE   25,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,182 223,080 SH   SOLE   223,080 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 9,007 907,933 SH   SOLE   907,933 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 181 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 14,540 1,480,626 SH   SOLE   1,480,626 0 0
COLICITY INC *W EXP 02/24/202 194170114 21 25,000 SH   SOLE   25,000 0 0
COLICITY INC COM CL A 194170106 5,217 534,000 SH   SOLE   534,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 105 129,993 SH   SOLE   129,993 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 6,357 650,000 SH   SOLE   650,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 48 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,941 403,333 SH   SOLE   403,333 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 113 166,666 SH   SOLE   166,666 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,880 500,000 SH   SOLE   500,000 0 0
CONX CORP *W EXP 10/30/202 212873111 431 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103 20,716 2,113,888 SH   SOLE   2,113,888 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 10,090 1,000,000 SH   SOLE   1,000,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 283 333,331 SH   SOLE   333,331 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9,760 1,000,000 SH   SOLE   1,000,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 51 66,663 SH   SOLE   66,663 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,970 200,000 SH   SOLE   200,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 999 102,853 SH   SOLE   102,853 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 86 166,396 SH   SOLE   166,396 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,867 499,199 SH   SOLE   499,199 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 112 133,331 SH   SOLE   133,331 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,912 400,000 SH   SOLE   400,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 42 66,664 SH   SOLE   66,664 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,946 200,000 SH   SOLE   200,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 117 300,000 SH   SOLE   300,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 3,015 300,000 SH   SOLE   300,000 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 5,180 522,222 SH   SOLE   522,222 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,236 125,000 SH   SOLE   125,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 10,130 1,000,000 SH   SOLE   1,000,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 76 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,948 200,000 SH   SOLE   200,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 876 88,845 SH   SOLE   88,845 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 108 166,663 SH   SOLE   166,663 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,850 500,000 SH   SOLE   500,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 179 266,663 SH   SOLE   266,663 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,816 800,000 SH   SOLE   800,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 130 219,906 SH   SOLE   219,906 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,459 150,000 SH   SOLE   150,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 86 125,000 SH   SOLE   125,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,850 500,000 SH   SOLE   500,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 5,746 570,000 SH   SOLE   570,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 2,478 250,000 SH   SOLE   250,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 48 77,300 SH   SOLE   77,300 0 0
DPCM CAP INC COM CL A 23344P101 4,674 478,449 SH   SOLE   478,449 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,916 393,607 SH   SOLE   393,607 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 980 100,000 SH   SOLE   100,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 303 31,033 SH   SOLE   31,033 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 184 18,012 SH   SOLE   18,012 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 689 1,188,000 SH   SOLE   1,188,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 23,047 2,376,000 SH   SOLE   2,376,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 354 599,997 SH   SOLE   599,997 0 0
EG ACQUISITION CORP COM CL A 26846A100 17,721 1,825,000 SH   SOLE   1,825,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 82 49,996 SH   SOLE   49,996 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 4,684 475,000 SH   SOLE   475,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 234 212,500 SH   SOLE   212,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 9,838 1,010,100 SH   SOLE   1,010,100 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 38 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 COM CL A 29408N106 7,942 802,999 SH   SOLE   802,999 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 205 233,331 SH   SOLE   233,331 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,839 700,000 SH   SOLE   700,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 300 333,332 SH   SOLE   333,332 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 14,863 1,513,550 SH   SOLE   1,513,550 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 153 233,330 SH   SOLE   233,330 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,832 700,000 SH   SOLE   700,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 29 49,997 SH   SOLE   49,997 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,451 150,000 SH   SOLE   150,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,984 200,000 SH   SOLE   200,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 79 93,749 SH   SOLE   93,749 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 11,533 1,174,434 SH   SOLE   1,174,434 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 12,935 1,300,000 SH   SOLE   1,300,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 52 49,632 SH   SOLE   49,632 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,970 200,000 SH   SOLE   200,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 55 60,890 SH   SOLE   60,890 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 974 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 125 12,500 SH   SOLE   12,500 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 89 133,331 SH   SOLE   133,331 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4,932 508,990 SH   SOLE   508,990 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,255 9,790 SH   SOLE   9,790 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 728 73,512 SH   SOLE   73,512 0 0
FIRSTENERGY CORP COM 337932107 23,682 664,838 SH   SOLE   664,838 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 659 67,200 SH   SOLE   67,200 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,878 296,102 SH   SOLE   296,102 0 0
FOOT LOCKER INC COM 344849104 3,906 85,543 SH   SOLE   85,543 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 80 92,388 SH   SOLE   92,388 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 4,569 468,650 SH   SOLE   468,650 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 102 150,000 SH   SOLE   150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,931 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 128 145,469 SH   SOLE   145,469 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 6,601 674,917 SH   SOLE   674,917 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 40 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,785 388,054 SH   SOLE   388,054 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 81 99,992 SH   SOLE   99,992 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 8,766 900,000 SH   SOLE   900,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 42 66,665 SH   SOLE   66,665 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,966 200,000 SH   SOLE   200,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 34 49,996 SH   SOLE   49,996 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,950 200,000 SH   SOLE   200,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 46 50,000 SH   SOLE   50,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,946 200,300 SH   SOLE   200,300 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 97 74,800 SH   SOLE   74,800 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,049 308,648 SH   SOLE   308,648 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 25 24,998 SH   SOLE   24,998 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,664 376,186 SH   SOLE   376,186 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 47 46,300 SH   SOLE   46,300 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 328 33,660 SH   SOLE   33,660 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 568 823,695 SH   SOLE   823,695 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 18,575 1,913,000 SH   SOLE   1,913,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,960 300,000 SH   SOLE   300,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 88 133,330 SH   SOLE   133,330 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,912 400,000 SH   SOLE   400,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 132 173,077 SH   SOLE   173,077 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5,089 519,240 SH   SOLE   519,240 0 0
GIGCAPITAL4 INC COM 37518G101 4,930 500,000 SH   SOLE   500,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 83 101,666 SH   SOLE   101,666 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 9,712 1,001,250 SH   SOLE   1,001,250 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 99 175,000 SH   SOLE   175,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,430 350,000 SH   SOLE   350,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 773 1,050,683 SH   SOLE   1,050,683 0 0
GO ACQUISITION CORP COM 362019101 18,554 1,891,305 SH   SOLE   1,891,305 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 160 275,000 SH   SOLE   275,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,673 275,000 SH   SOLE   275,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 307 601,316 SH   SOLE   601,316 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 17,643 1,803,965 SH   SOLE   1,803,965 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 155 251,943 SH   SOLE   251,943 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 6,217 637,657 SH   SOLE   637,657 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 2,609 267,000 SH   SOLE   267,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 10,924 1,068,847 SH   SOLE   1,068,847 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 104 92,438 SH   SOLE   92,438 0 0
GORES HLDGS VIII INC CL A 382863108 5,898 600,600 SH   SOLE   600,600 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 113 96,871 SH   SOLE   96,871 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 10,025 1,025,000 SH   SOLE   1,025,000 0 0
GORES METROPOULOS II INC CL A 382873107 5,928 600,000 SH   SOLE   600,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 94 84,425 SH   SOLE   84,425 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 6,929 708,479 SH   SOLE   708,479 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 56 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,437 350,000 SH   SOLE   350,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 116 100,000 SH   SOLE   100,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,845 500,000 SH   SOLE   500,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 249 264,500 SH   SOLE   264,500 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 5,928 600,000 SH   SOLE   600,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 149 216,665 SH   SOLE   216,665 0 0
H I G ACQUISITION CORP COM CL A G44898107 7,763 794,576 SH   SOLE   794,576 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 153 191,392 SH   SOLE   191,392 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,455 150,000 SH   SOLE   150,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 52,572 748,353 SH   SOLE   748,353 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 125 156,138 SH   SOLE   156,138 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,422 146,000 SH   SOLE   146,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4,444 454,425 SH   SOLE   454,425 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 22 31,732 SH   SOLE   31,732 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,958 300,000 SH   SOLE   300,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 147 249,997 SH   SOLE   249,997 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 4,925 500,000 SH   SOLE   500,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 20 42,500 SH   SOLE   42,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 826 85,000 SH   SOLE   85,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 275 183,332 SH   SOLE   183,332 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 6,944 700,000 SH   SOLE   700,000 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 4,736 480,363 SH   SOLE   480,363 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 10,790 1,101,061 SH   SOLE   1,101,061 0 0
HPX CORP *W EXP 07/14/202 G32219126 110 186,200 SH   SOLE   186,200 0 0
HPX CORP SHS CL A G32219100 3,936 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 179 208,423 SH   SOLE   208,423 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 16,438 1,689,441 SH   SOLE   1,689,441 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 96 105,523 SH   SOLE   105,523 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,021 412,421 SH   SOLE   412,421 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 797 82,200 SH   SOLE   82,200 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 216 205,885 SH   SOLE   205,885 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 11,240 1,150,450 SH   SOLE   1,150,450 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 8,493 857,400 SH   SOLE   857,400 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 8,441 850,000 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 206 375,000 SH   SOLE   375,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 7,373 750,000 SH   SOLE   750,000 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 12,290 1,231,435 SH   SOLE   1,231,435 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 260 400,000 SH   SOLE   400,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 7,800 800,000 SH   SOLE   800,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 77 149,997 SH   SOLE   149,997 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,925 300,000 SH   SOLE   300,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 92 150,000 SH   SOLE   150,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,925 300,000 SH   SOLE   300,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 173 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 5,847 600,000 SH   SOLE   600,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 179 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,868 600,000 SH   SOLE   600,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 115 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 21,951 2,249,066 SH   SOLE   2,249,066 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 336 494,089 SH   SOLE   494,089 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5,762 595,900 SH   SOLE   595,900 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 516 875,000 SH   SOLE   875,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 17,045 1,750,000 SH   SOLE   1,750,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 987 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 52 99,998 SH   SOLE   99,998 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,922 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 64 83,330 SH   SOLE   83,330 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,430 250,000 SH   SOLE   250,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 463 482,574 SH   SOLE   482,574 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 37,408 3,836,709 SH   SOLE   3,836,709 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 229 317,403 SH   SOLE   317,403 0 0
KL ACQUISITION CORP COM CL A 49837C109 7,881 806,699 SH   SOLE   806,699 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 97 150,000 SH   SOLE   150,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 9,199 933,000 SH   SOLE   933,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 105 137,738 SH   SOLE   137,738 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 68 115,083 SH   SOLE   115,083 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 974 100,000 SH   SOLE   100,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 39 50,000 SH   SOLE   50,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,676 275,000 SH   SOLE   275,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 25 34,859 SH   SOLE   34,859 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,705 174,311 SH   SOLE   174,311 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 245 349,995 SH   SOLE   349,995 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 13,601 1,400,000 SH   SOLE   1,400,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,895 500,000 SH   SOLE   500,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 202 315,620 SH   SOLE   315,620 0 0
LEO HLDGS CORP II COM CL A G5463R102 12,297 1,262,500 SH   SOLE   1,262,500 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 47 60,745 SH   SOLE   60,745 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 11,948 1,202,046 SH   SOLE   1,202,046 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 976 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,228 216,840 SH   SOLE   216,840 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17,132 360,902 SH   SOLE   360,902 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18,224 354,487 SH   SOLE   354,487 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 37,986 26,910,000 PRN   SOLE   0 0 26,910,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 40,213 29,393,000 PRN   SOLE   0 0 29,393,000
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 55 100,000 SH   SOLE   100,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,970 200,000 SH   SOLE   200,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 992 100,000 SH   SOLE   100,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9,440 8,160,000 PRN   SOLE   0 0 8,160,000
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 2,441 244,600 SH   SOLE   244,600 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 19 20,000 SH   SOLE   20,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 967 100,000 SH   SOLE   100,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,205 425,154 SH   SOLE   425,154 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5,890 600,366 SH   SOLE   600,366 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 189 140,797 SH   SOLE   140,797 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6,400 645,765 SH   SOLE   645,765 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 9,041 909,508 SH   SOLE   909,508 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 480 599,994 SH   SOLE   599,994 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 11,208 1,148,406 SH   SOLE   1,148,406 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 678 948,653 SH   SOLE   948,653 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 14,670 1,506,180 SH   SOLE   1,506,180 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,234 125,000 SH   SOLE   125,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 110 200,097 SH   SOLE   200,097 0 0
MDH ACQUISITION CORP COM CL A 55283P106 5,380 546,207 SH   SOLE   546,207 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 449 46,000 SH   SOLE   46,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,241 125,000 SH   SOLE   125,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 117 166,664 SH   SOLE   166,664 0 0
METALS ACQUISITION CORP SHS CL A G60405100 5,000 500,000 SH   SOLE   500,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 193 333,329 SH   SOLE   333,329 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 9,720 1,000,000 SH   SOLE   1,000,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 4,082 408,221 SH   SOLE   408,221 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 243 426,000 SH   SOLE   426,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,880 500,000 SH   SOLE   500,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 761 78,425 SH   SOLE   78,425 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 229 183,329 SH   SOLE   183,329 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 10,890 1,100,000 SH   SOLE   1,100,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 226 196,936 SH   SOLE   196,936 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 16,212 1,657,710 SH   SOLE   1,657,710 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 23 33,330 SH   SOLE   33,330 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 6,793 697,389 SH   SOLE   697,389 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 55 65,000 SH   SOLE   65,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,175 325,000 SH   SOLE   325,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 51 74,996 SH   SOLE   74,996 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,185 225,000 SH   SOLE   225,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 742 989,998 SH   SOLE   989,998 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 31,247 3,201,486 SH   SOLE   3,201,486 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 17 16,665 SH   SOLE   16,665 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 974 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 15 16,665 SH   SOLE   16,665 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 983 100,300 SH   SOLE   100,300 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,527 254,500 SH   SOLE   254,500 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 743 75,000 SH   SOLE   75,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,757 383,378 SH   SOLE   383,378 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 215 255,812 SH   SOLE   255,812 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 6,732 680,000 SH   SOLE   680,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 96 149,997 SH   SOLE   149,997 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,379 450,000 SH   SOLE   450,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 124 193,412 SH   SOLE   193,412 0 0
ORION ACQUISITION CORP COM CL A 68626A108 7,505 773,671 SH   SOLE   773,671 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 175 200,000 SH   SOLE   200,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 9,830 1,000,000 SH   SOLE   1,000,000 0 0
OUTFRONT MEDIA INC COM 69007J106 69,616 2,762,549 SH   SOLE   2,762,549 0 0
PALO ALTO NETWORKS INC COM 697435105 18,462 38,543 SH   SOLE   38,543 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 22,709 13,720,000 PRN   SOLE   0 0 13,720,000
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 5,982 600,000 SH   SOLE   600,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 3,455 349,654 SH   SOLE   349,654 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 73 89,996 SH   SOLE   89,996 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 7,857 809,198 SH   SOLE   809,198 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 392 258,194 SH   SOLE   258,194 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 26,492 1,088,186 SH   SOLE   1,088,186 0 0
PETRA ACQUISITION INC COM 716421102 1,279 126,900 SH   SOLE   126,900 0 0
PG&E CORP COM 69331C108 4,789 498,900 SH Put SOLE   498,900 0 0
PILGRIMS PRIDE CORP COM 72147K108 21,376 735,072 SH   SOLE   735,072 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 53 59,996 SH   SOLE   59,996 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,922 300,000 SH   SOLE   300,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 213 266,265 SH   SOLE   266,265 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 8,310 859,358 SH   SOLE   859,358 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 142 159,984 SH   SOLE   159,984 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 10,891 1,104,590 SH   SOLE   1,104,590 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 562 782,555 SH   SOLE   782,555 0 0
PONTEM CORPORATION SHS CL A G71707106 18,553 1,910,681 SH   SOLE   1,910,681 0 0
POST HLDGS INC COM 737446104 24,296 220,551 SH   SOLE   220,551 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 60 66,661 SH   SOLE   66,661 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,928 200,000 SH   SOLE   200,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 90 149,997 SH   SOLE   149,997 0 0
POWERED BRANDS CL A G7209M108 4,428 450,000 SH   SOLE   450,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 445 523,226 SH   SOLE   523,226 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9,680 992,816 SH   SOLE   992,816 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 92 166,664 SH   SOLE   166,664 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,875 500,000 SH   SOLE   500,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 83 150,000 SH   SOLE   150,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,943 300,000 SH   SOLE   300,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 212 249,998 SH   SOLE   249,998 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 7,350 750,000 SH   SOLE   750,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 14,847 14,810,000 PRN   SOLE   0 0 14,810,000
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 47 66,663 SH   SOLE   66,663 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,952 200,000 SH   SOLE   200,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 238 24,705 SH   SOLE   24,705 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 88 325,000 SH   SOLE   325,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,201 325,000 SH   SOLE   325,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,974 200,000 SH   SOLE   200,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,926 399,023 SH   SOLE   399,023 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 200 125,000 SH   SOLE   125,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 4,956 500,100 SH   SOLE   500,100 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 64 70,000 SH   SOLE   70,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,667 787,946 SH   SOLE   787,946 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 331 601,996 SH   SOLE   601,996 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 10,185 1,050,000 SH   SOLE   1,050,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 369 415,069 SH   SOLE   415,069 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 7,506 774,600 SH   SOLE   774,600 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 6,658 669,846 SH   SOLE   669,846 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 4,036 400,000 SH   SOLE   400,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 106 140,634 SH   SOLE   140,634 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,835 703,200 SH   SOLE   703,200 0 0
SABRE CORP COM 78573M104 38,225 3,228,464 SH   SOLE   3,228,464 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 21,757 12,540,000 PRN   SOLE   0 0 12,540,000
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 133 166,665 SH   SOLE   166,665 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,855 500,000 SH   SOLE   500,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 70 99,998 SH   SOLE   99,998 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,913 300,000 SH   SOLE   300,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 325 422,339 SH   SOLE   422,339 0 0
SCION TECH GROWTH I CL A SHS G31067104 19,918 2,047,024 SH   SOLE   2,047,024 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 151 232,881 SH   SOLE   232,881 0 0
SCION TECH GROWTH II CL A SHS G31070108 11,558 1,185,425 SH   SOLE   1,185,425 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 36 62,500 SH   SOLE   62,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,922 197,500 SH   SOLE   197,500 0 0
SCVX CORP COM G79448208 3,947 397,531 SH   SOLE   397,531 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 526 740,909 SH   SOLE   740,909 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 9,477 970,000 SH   SOLE   970,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 218 302,105 SH   SOLE   302,105 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 6,335 647,772 SH   SOLE   647,772 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 28 29,800 SH   SOLE   29,800 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 36,760 864,941 SH   SOLE   864,941 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 174 193,545 SH   SOLE   193,545 0 0
SLAM CORP CL A SHS G8210L105 8,145 835,400 SH   SOLE   835,400 0 0
SLM CORP COM 78442P106 9,692 550,683 SH   SOLE   550,683 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 2,030 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 196 19,971 SH   SOLE   19,971 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 117 11,733 SH   SOLE   11,733 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 62 75,000 SH   SOLE   75,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,934 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 136 250,000 SH   SOLE   250,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 4,930 500,000 SH   SOLE   500,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 377 342,704 SH   SOLE   342,704 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 4,624 468,043 SH   SOLE   468,043 0 0
SPDR SER TR S&P BIOTECH 78464A870 23,101 183,764 SH   SOLE   183,764 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 148 249,995 SH   SOLE   249,995 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,904 809,875 SH   SOLE   809,875 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 64 70,950 SH   SOLE   70,950 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,918 196,689 SH   SOLE   196,689 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 63 99,997 SH   SOLE   99,997 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,931 300,000 SH   SOLE   300,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 197 209,995 SH   SOLE   209,995 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 10,886 1,121,131 SH   SOLE   1,121,131 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 10 12,500 SH   SOLE   12,500 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 2,916 300,000 SH   SOLE   300,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 41 62,598 SH   SOLE   62,598 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,222 125,200 SH   SOLE   125,200 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 8,783 899,893 SH   SOLE   899,893 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 7,258 739,121 SH   SOLE   739,121 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 2,861 291,072 SH   SOLE   291,072 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 6,285 631,000 SH   SOLE   631,000 0 0
SYNNEX CORP COM 87162W100 17,758 170,585 SH   SOLE   170,585 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 163 250,000 SH   SOLE   250,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 4,930 500,000 SH   SOLE   500,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 99 166,663 SH   SOLE   166,663 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4,905 500,000 SH   SOLE   500,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,960 200,000 SH   SOLE   200,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 124 199,997 SH   SOLE   199,997 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 5,868 600,000 SH   SOLE   600,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 685 67,764 SH   SOLE   67,764 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 56 75,000 SH   SOLE   75,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,460 150,000 SH   SOLE   150,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 994 100,000 SH   SOLE   100,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 45 60,000 SH   SOLE   60,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,856 600,000 SH   SOLE   600,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,592 255,892 SH   SOLE   255,892 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 237 311,942 SH   SOLE   311,942 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 9,068 935,842 SH   SOLE   935,842 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 67 80,000 SH   SOLE   80,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,920 400,000 SH   SOLE   400,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 133 233,331 SH   SOLE   233,331 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6,895 700,000 SH   SOLE   700,000 0 0
T-MOBILE US INC COM 872590104 30,802 241,094 SH   SOLE   241,094 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 12,792 1,300,000 SH   SOLE   1,300,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3,015 300,000 SH   SOLE   300,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 13,372 1,349,372 SH   SOLE   1,349,372 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 303 474,049 SH   SOLE   474,049 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 11,899 1,193,500 SH   SOLE   1,193,500 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 27 50,000 SH   SOLE   50,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 973 100,000 SH   SOLE   100,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 88 133,330 SH   SOLE   133,330 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3,886 400,000 SH   SOLE   400,000 0 0
TWO COM CL A G9152V101 10,959 1,119,403 SH   SOLE   1,119,403 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 84 133,330 SH   SOLE   133,330 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,916 400,000 SH   SOLE   400,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 28 33,328 SH   SOLE   33,328 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,776 285,902 SH   SOLE   285,902 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,313 750,000 SH   SOLE   750,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 32 46,320 SH   SOLE   46,320 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 986 100,000 SH   SOLE   100,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 40 45,997 SH   SOLE   45,997 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 6,603 680,000 SH   SOLE   680,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 7,821 789,183 SH   SOLE   789,183 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 123 490,629 SH   SOLE   490,629 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5,260 526,551 SH   SOLE   526,551 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 105 499,516 SH   SOLE   499,516 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 26,234 22,496,000 PRN   SOLE   0 0 22,496,000
VY GLOBAL GROWTH COM CL A G9444H100 1,267 129,198 SH   SOLE   129,198 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 58 67,464 SH   SOLE   67,464 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,940 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 356 382,595 SH   SOLE   382,595 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 46 40,983 SH   SOLE   40,983 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 20,034 2,048,478 SH   SOLE   2,048,478 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,017 307,186 SH   SOLE   307,186 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 112 203,332 SH   SOLE   203,332 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3,989 406,674 SH   SOLE   406,674 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 738 74,443 SH   SOLE   74,443 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 10,050 1,000,000 SH   SOLE   1,000,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 68 97,463 SH   SOLE   97,463 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,825 292,400 SH   SOLE   292,400 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 95 90,062 SH   SOLE   90,062 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 13,517 1,368,160 SH   SOLE   1,368,160 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,084 96,228 SH   SOLE   96,228 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 300 333,329 SH   SOLE   333,329 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 9,730 1,000,000 SH   SOLE   1,000,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 195 20,000 SH   SOLE   20,000 0 0