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
AMRYT PHARMA PLC SPONSORED ADS 03217L106 781 72,334 SH   SOLE   72,334 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 5,125 500,000 SH   SOLE   500,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 498 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 58 114,093 SH   SOLE   114,093 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,309 129,486 SH   SOLE   129,486 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,310 235,974 SH   SOLE   235,974 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 70 142,337 SH   SOLE   142,337 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,213 425,555 SH   SOLE   425,555 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 143 212,777 SH   SOLE   212,777 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 25 36,666 SH   SOLE   36,666 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 2,463 2,979 PRN   SOLE   2,979 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 266 27,400 SH   SOLE   27,400 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 5,500 550,000 SH   SOLE   550,000 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 5,038 497,865 SH   SOLE   497,865 0 0
AEYE INC CL A COM 008183105 237 48,942 SH   SOLE   48,942 0 0
AEYE INC *W EXP 09/30/202 008183113 43 46,383 SH   SOLE   46,383 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 33 50,718 SH   SOLE   50,718 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 918 91,700 SH   SOLE   91,700 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 22 46,250 SH   SOLE   46,250 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 953 92,500 SH   SOLE   92,500 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,896 292,500 SH   SOLE   292,500 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,496 148,262 SH   SOLE   148,262 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 1,039 98,500 SH   SOLE   98,500 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 4,036 400,000 SH   SOLE   400,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 8,964 12,050 PRN   SOLE   12,050 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,937 387,927 SH   SOLE   387,927 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 88 75,000 SH   SOLE   75,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 2,963 300,000 SH   SOLE   300,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 216 400,000 SH   SOLE   400,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 4,809 475,600 SH   SOLE   475,600 0 0
ARKO CORP *W EXP 12/22/202 041242116 32 18,250 SH   SOLE   18,250 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 5,155 515,000 SH   SOLE   515,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 27 50,000 SH   SOLE   50,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,654 167,397 SH   SOLE   167,397 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 43 83,698 SH   SOLE   83,698 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 5,982 600,000 SH   SOLE   600,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 1,979 197,467 SH   SOLE   197,467 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 442 45,394 SH   SOLE   45,394 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 5,065 500,000 SH   SOLE   500,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 198 63,776 SH   SOLE   63,776 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 249 637,533 SH   SOLE   637,533 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 51 44,800 SH   SOLE   44,800 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 1,939 195,428 SH   SOLE   195,428 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 9 16,666 SH   SOLE   16,666 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 753 74,400 SH   SOLE   74,400 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 106 73,133 SH   SOLE   73,133 0 0
BANNIX ACQUISITION CORP COM 066644105 3,600 367,010 SH   SOLE   367,010 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 172 367,010 SH   SOLE   367,010 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 125 367,010 SH   SOLE   367,010 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 3,048 300,000 SH   SOLE   300,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 63 156,429 SH   SOLE   156,429 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 967 100,000 SH   SOLE   100,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 989 100,000 SH   SOLE   100,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 558 54,878 SH   SOLE   54,878 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 32 64,832 SH   SOLE   64,832 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 77 94,476 SH   SOLE   94,476 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,508 150,000 SH   SOLE   150,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,986 200,000 SH   SOLE   200,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,458 250,000 SH   SOLE   250,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 193 402,500 SH   SOLE   402,500 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 6,711 661,200 SH   SOLE   661,200 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 73 33,235 SH   SOLE   33,235 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 18,999 12,250 PRN   SOLE   12,250 0 0
BOXED INC *W EXP 12/22/202 103174116 170 142,463 SH   SOLE   142,463 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 10,578 14,515 PRN   SOLE   14,515 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 627 63,605 SH   SOLE   63,605 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 25 31,802 SH   SOLE   31,802 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 10,509 1,050,000 SH   SOLE   1,050,000 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 13 25,000 SH   SOLE   25,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 219 19,197 SH   SOLE   19,197 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 2,114 209,480 SH   SOLE   209,480 0 0
CF ACQUISITION CORP V CL A 12520R106 1,940 200,025 SH   SOLE   200,025 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 36 66,675 SH   SOLE   66,675 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,110 827,561 SH   SOLE   827,561 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 71 95,285 SH   SOLE   95,285 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 3,553 350,000 SH   SOLE   350,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,790 165,269 SH   SOLE   165,269 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 218 83,750 SH   SOLE   83,750 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 5,060 499,500 SH   SOLE   499,500 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 18 35,116 SH   SOLE   35,116 0 0
CELULARITY INC *W EXP 05/24/202 151190113 86 100,000 SH   SOLE   100,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2,105 212,246 SH   SOLE   212,246 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 67 159,184 SH   SOLE   159,184 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1,491 1,400 PRN   SOLE   1,400 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 4,945 5,000 PRN   SOLE   5,000 0 0
CHEGG INC NOTE 9/0 163092AF6 5,206 6,250 PRN   SOLE   6,250 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 20 19,454 SH   SOLE   19,454 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6,520 663,239 SH   SOLE   663,239 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,293 130,237 SH   SOLE   130,237 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 25 87,175 SH   SOLE   87,175 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,988 200,000 SH   SOLE   200,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3,370 337,985 SH   SOLE   337,985 0 0
COLICITY INC UNIT 02/24/2026 194170205 497 50,000 SH   SOLE   50,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 5,856 6,000 PRN   SOLE   6,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 786 79,121 SH   SOLE   79,121 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 119 44,342 SH   SOLE   44,342 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 6,132 601,800 SH   SOLE   601,800 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2,004 201,430 SH   SOLE   201,430 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 482 49,506 SH   SOLE   49,506 0 0
CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 6,739 5,800 PRN   SOLE   5,800 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 593 236,449 SH   SOLE   236,449 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,793 180,960 SH   SOLE   180,960 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 3,142 320,000 SH   SOLE   320,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 128 100,393 SH   SOLE   100,393 0 0
DPCM CAP INC COM CL A 23344P101 2,177 221,725 SH   SOLE   221,725 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 50 83,614 SH   SOLE   83,614 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 207 20,468 SH   SOLE   20,468 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 427 42,811 SH   SOLE   42,811 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1,944 198,000 SH   SOLE   198,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 63 198,000 SH   SOLE   198,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 42 84,274 SH   SOLE   84,274 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 7,056 689,000 SH   SOLE   689,000 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 3,365 254,874 SH   SOLE   254,874 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,461 149,800 SH   SOLE   149,800 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 25 37,475 SH   SOLE   37,475 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1,852 175,000 SH   SOLE   175,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9,373 9,925 PRN   SOLE   9,925 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 27,922 29,040 PRN   SOLE   29,040 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 10 20,811 SH   SOLE   20,811 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,208 122,537 SH   SOLE   122,537 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 22 30,634 SH   SOLE   30,634 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,010 305,919 SH   SOLE   305,919 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 35 62,213 SH   SOLE   62,213 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,520 250,000 SH   SOLE   250,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 129 121,927 SH   SOLE   121,927 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,998 200,000 SH   SOLE   200,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,139 213,686 SH   SOLE   213,686 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 57 114,375 SH   SOLE   114,375 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 4,985 500,000 SH   SOLE   500,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 33 66,902 SH   SOLE   66,902 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,870 289,639 SH   SOLE   289,639 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,133 218,528 SH   SOLE   218,528 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 67 89,058 SH   SOLE   89,058 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,363 240,594 SH   SOLE   240,594 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 47 64,000 SH   SOLE   64,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 9,907 18,764 PRN   SOLE   18,764 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 7,990 4,900 PRN   SOLE   4,900 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1,052 104,631 SH   SOLE   104,631 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 13,942 12,761 PRN   SOLE   12,761 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 992 100,000 SH   SOLE   100,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,374 4,500 PRN   SOLE   4,500 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,451 350,000 SH   SOLE   350,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 8,000 800,000 SH   SOLE   800,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 198 208,485 SH   SOLE   208,485 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,475 250,000 SH   SOLE   250,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 508 50,000 SH   SOLE   50,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 34 38,600 SH   SOLE   38,600 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 2,588 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,008 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 3,005 294,600 SH   SOLE   294,600 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 338 34,187 SH   SOLE   34,187 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 2,806 3,000 PRN   SOLE   3,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 4,021 400,100 SH   SOLE   400,100 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 496 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 146 15,000 SH   SOLE   15,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 701 70,000 SH   SOLE   70,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 496 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,438 250,000 SH   SOLE   250,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 26 31,250 SH   SOLE   31,250 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 2,336 230,860 SH   SOLE   230,860 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 2,346 2,610 PRN   SOLE   2,610 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3,978 399,790 SH   SOLE   399,790 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 3,244 327,870 SH   SOLE   327,870 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 985 100,000 SH   SOLE   100,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 673 448,392 SH   SOLE   448,392 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 36 16,065 SH   SOLE   16,065 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 63 125,000 SH   SOLE   125,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,650 272,346 SH   SOLE   272,346 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 232 425,128 SH   SOLE   425,128 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 289 29,856 SH   SOLE   29,856 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 304 31,056 SH   SOLE   31,056 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,170 185,500 SH   SOLE   185,500 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,093 110,000 SH   SOLE   110,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 12,731 12,850 PRN   SOLE   12,850 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 6,335 6,250 PRN   SOLE   6,250 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 2,956 2,500 PRN   SOLE   2,500 0 0
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 852 54,735 SH   SOLE   54,735 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3,888 398,350 SH   SOLE   398,350 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 59 113,425 SH   SOLE   113,425 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,408 245,180 SH   SOLE   245,180 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 217 443,190 SH   SOLE   443,190 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 146 14,781 SH   SOLE   14,781 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 3 42,500 SH   SOLE   42,500 0 0
IG ACQUISITION CORP COM CL A 449534106 2,318 236,240 SH   SOLE   236,240 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 116 145,353 SH   SOLE   145,353 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 504 50,000 SH   SOLE   50,000 0 0
IMMIX BIOPHARMA INC COM 45258H106 41 11,532 SH   SOLE   11,532 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2,520 250,000 SH   SOLE   250,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 20,382 17,150 PRN   SOLE   17,150 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 3,371 338,482 SH   SOLE   338,482 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 13,423 1,335,638 SH   SOLE   1,335,638 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,383 135,540 SH   SOLE   135,540 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8,777 9,227 PRN   SOLE   9,227 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3,525 3,208 PRN   SOLE   3,208 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 198 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 892 90,000 SH   SOLE   90,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 10 6,900 SH   SOLE   6,900 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 493 50,000 SH   SOLE   50,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 7,087 7,848 PRN   SOLE   7,848 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 40 79,651 SH   SOLE   79,651 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,619 364,093 SH   SOLE   364,093 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,494 150,000 SH   SOLE   150,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 7,140 699,989 SH   SOLE   699,989 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 3,575 355,000 SH   SOLE   355,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 95 9,700 SH   SOLE   9,700 0 0
KALEYRA INC *W EXP 11/25/202 483379111 800 336,035 SH   SOLE   336,035 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 13,227 16,700 PRN   SOLE   16,700 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,466 146,757 SH   SOLE   146,757 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 40 86,417 SH   SOLE   86,417 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 1,485 150,000 SH   SOLE   150,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 253 25,000 SH   SOLE   25,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 62 144,107 SH   SOLE   144,107 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 3,006 300,000 SH   SOLE   300,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,076 110,545 SH   SOLE   110,545 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 41 40,136 SH   SOLE   40,136 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 2,829 9,138 PRN   SOLE   9,138 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 5,010 500,000 SH   SOLE   500,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 2,268 225,000 SH   SOLE   225,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 76 96,700 SH   SOLE   96,700 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 598 59,717 SH   SOLE   59,717 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 7,523 750,000 SH   SOLE   750,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 983 99,931 SH   SOLE   99,931 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 2,843 276,600 SH   SOLE   276,600 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,435 141,357 SH   SOLE   141,357 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,000 300,000 SH   SOLE   300,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 3,804 4,500 PRN   SOLE   4,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 344 35,000 SH   SOLE   35,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 6 7,000 SH   SOLE   7,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 54 118,198 SH   SOLE   118,198 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 2,563 250,000 SH   SOLE   250,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,426 142,068 SH   SOLE   142,068 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 54 109,149 SH   SOLE   109,149 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 500 50,000 SH   SOLE   50,000 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 3,099 300,000 SH   SOLE   300,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,720 174,065 SH   SOLE   174,065 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 37 70,426 SH   SOLE   70,426 0 0
MERIDA MERGER CORP I COM 58953M106 600 60,040 SH   SOLE   60,040 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 86 80,830 SH   SOLE   80,830 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,485 150,000 SH   SOLE   150,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 1,174 1,000 PRN   SOLE   1,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 22 35,191 SH   SOLE   35,191 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 44 89,100 SH   SOLE   89,100 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,491 150,000 SH   SOLE   150,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 149 15,000 SH   SOLE   15,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4,417 435,179 SH   SOLE   435,179 0 0
NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 2,190 352,108 SH   SOLE   352,108 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 4,707 5,500 PRN   SOLE   5,500 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 191 19,284 SH   SOLE   19,284 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 485 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 496 50,000 SH   SOLE   50,000 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 4,472 445,000 SH   SOLE   445,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 495 50,000 SH   SOLE   50,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 21 16,666 SH   SOLE   16,666 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,013 99,970 SH   SOLE   99,970 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,124 112,586 SH   SOLE   112,586 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 128 278,681 SH   SOLE   278,681 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 477 46,214 SH   SOLE   46,214 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 18,132 19,700 PRN   SOLE   19,700 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 5,271 525,000 SH   SOLE   525,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,158 117,000 SH   SOLE   117,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 31,107 34,225 PRN   SOLE   34,225 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 9 13,100 SH   SOLE   13,100 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 595 59,840 SH   SOLE   59,840 0 0
PAE INC *W EXP 09/11/202 69290Y117 336 172,234 SH   SOLE   172,234 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 983 100,000 SH   SOLE   100,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 19,479 16,539 PRN   SOLE   16,539 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,394 2,400 PRN   SOLE   2,400 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 4,036 400,000 SH   SOLE   400,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,977 403,338 SH   SOLE   403,338 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 9,851 1,750 PRN   SOLE   1,750 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,018 99,954 SH   SOLE   99,954 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 491 49,600 SH   SOLE   49,600 0 0
PROGENITY INC NOTE 7.250%12/0 74319FAB3 767 1,000 PRN   SOLE   1,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 24 48,700 SH   SOLE   48,700 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,458 145,976 SH   SOLE   145,976 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 948 1,000 PRN   SOLE   1,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,184 222,891 SH   SOLE   222,891 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 36 60,266 SH   SOLE   60,266 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 490 49,000 SH   SOLE   49,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,224 224,855 SH   SOLE   224,855 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 479 49,300 SH   SOLE   49,300 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 8 10,000 SH   SOLE   10,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 2,744 3,000 PRN   SOLE   3,000 0 0
QUDIAN INC NOTE 1.000% 7/0 747798AB2 750 900 PRN   SOLE   900 0 0
REDFIN CORP NOTE 10/1 75737FAC2 13,589 15,178 PRN   SOLE   15,178 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,563 159,987 SH   SOLE   159,987 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 15,182 13,899 PRN   SOLE   13,899 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 4,587 5,187 PRN   SOLE   5,187 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 10,254 10,950 PRN   SOLE   10,950 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 7,585 8,500 PRN   SOLE   8,500 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,286 325,000 SH   SOLE   325,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 149 15,000 SH   SOLE   15,000 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 38 24,203 SH   SOLE   24,203 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 754 75,000 SH   SOLE   75,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 4 29,474 SH   SOLE   29,474 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 4,912 490,000 SH   SOLE   490,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,921 194,400 SH   SOLE   194,400 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 586 58,291 SH   SOLE   58,291 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 20 19,935 SH   SOLE   19,935 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,621 161,959 SH   SOLE   161,959 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 179 350,338 SH   SOLE   350,338 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 50 80,011 SH   SOLE   80,011 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,111 110,000 SH   SOLE   110,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 491 48,300 SH   SOLE   48,300 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 49 25,706 SH   SOLE   25,706 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,488 148,700 SH   SOLE   148,700 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 58 100,000 SH   SOLE   100,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 1,010 100,000 SH   SOLE   100,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 500 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 987 100,000 SH   SOLE   100,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 36 25,000 SH   SOLE   25,000 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,268 225,000 SH   SOLE   225,000 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 17 39,267 SH   SOLE   39,267 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,688 5,000 PRN   SOLE   5,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,332 134,250 SH   SOLE   134,250 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,994 200,000 SH   SOLE   200,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 2,084 2,000 PRN   SOLE   2,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 750 75,000 SH   SOLE   75,000 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 4,100 399,990 SH   SOLE   399,990 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,946 200,000 SH   SOLE   200,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2,886 291,499 SH   SOLE   291,499 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 12,236 14,756 PRN   SOLE   14,756 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 98 188,155 SH   SOLE   188,155 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,318 131,000 SH   SOLE   131,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,239 125,000 SH   SOLE   125,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 354 35,000 SH   SOLE   35,000 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 17 17,500 SH   SOLE   17,500 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 7 8 PRN   SOLE   8 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 12,625 11,567 PRN   SOLE   11,567 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 24,207 25,076 PRN   SOLE   25,076 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 17 1,700 SH   SOLE   1,700 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 497 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 836 84,915 SH   SOLE   84,915 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 291 29,200 SH   SOLE   29,200 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 6,584 11,676 PRN   SOLE   11,676 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 30 44,789 SH   SOLE   44,789 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 16,825 16,500 PRN   SOLE   16,500 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 8 10,000 SH   SOLE   10,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 232 22,400 SH   SOLE   22,400 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 12 7,466 SH   SOLE   7,466 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 59 55,001 SH   SOLE   55,001 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 30,892 18,515 PRN   SOLE   18,515 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 248 25,000 SH   SOLE   25,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 195 20,000 SH   SOLE   20,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 385 178,840 SH   SOLE   178,840 0 0
VIEW INC *W EXP 03/08/202 92671V114 38 73,833 SH   SOLE   73,833 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 3,276 325,000 SH   SOLE   325,000 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 22 32,094 SH   SOLE   32,094 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 16,367 17,900 PRN   SOLE   17,900 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,940 195,614 SH   SOLE   195,614 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,790 175,816 SH   SOLE   175,816 0 0
ZOGENIX INC NOTE 2.750%10/0 98978LAB1 10,548 10,525 PRN   SOLE   10,525 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 78 104,205 SH   SOLE   104,205 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,956 200,000 SH   SOLE   200,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 78 114,767 SH   SOLE   114,767 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 683 68,550 SH   SOLE   68,550 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,547 154,876 SH   SOLE   154,876 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 75 65,688 SH   SOLE   65,688 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7 14,000 SH   SOLE   14,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,253 125,000 SH   SOLE   125,000 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 3,689 360,000 SH   SOLE   360,000 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 999 96,527 SH   SOLE   96,527 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 681 67,198 SH   SOLE   67,198 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 796 80,698 SH   SOLE   80,698 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 85 66,566 SH   SOLE   66,566 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,792 179,900 SH   SOLE   179,900 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,007 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 250 25,000 SH   SOLE   25,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 2,030 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 5,116 526,864 SH   SOLE   526,864 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,002 200,000 SH   SOLE   200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2,506 249,844 SH   SOLE   249,844 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 2,982 294,963 SH   SOLE   294,963 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 5,000 500,000 SH   SOLE   500,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,101 210,137 SH   SOLE   210,137 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,913 194,400 SH   SOLE   194,400 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 64 97,200 SH   SOLE   97,200 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 5,020 499,498 SH   SOLE   499,498 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,675 165,675 SH   SOLE   165,675 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,481 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3,971 397,500 SH   SOLE   397,500 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 8,440 859,425 SH   SOLE   859,425 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,171 118,200 SH   SOLE   118,200 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 5,110 505,903 SH   SOLE   505,903 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3,941 393,900 SH   SOLE   393,900 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 2,769 275,000 SH   SOLE   275,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 618 62,590 SH   SOLE   62,590 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 23 20,863 SH   SOLE   20,863 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 462 47,465 SH   SOLE   47,465 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 8 9,187 SH   SOLE   9,187 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,485 150,000 SH   SOLE   150,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,976 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 326 33,194 SH   SOLE   33,194 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 37 46,666 SH   SOLE   46,666 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,252 127,743 SH   SOLE   127,743 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 66 95,500 SH   SOLE   95,500 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2,510 250,000 SH   SOLE   250,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,749 274,861 SH   SOLE   274,861 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,313 233,643 SH   SOLE   233,643 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 44 77,881 SH   SOLE   77,881 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 4,012 400,000 SH   SOLE   400,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1,601 159,579 SH   SOLE   159,579 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 149 15,270 SH   SOLE   15,270 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 504 49,900 SH   SOLE   49,900 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 192 19,300 SH   SOLE   19,300 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 751 75,000 SH   SOLE   75,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 2,002 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 139 13,997 SH   SOLE   13,997 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 6,822 674,750 SH   SOLE   674,750 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 4,219 434,995 SH   SOLE   434,995 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,073 108,170 SH   SOLE   108,170 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,897 286,810 SH   SOLE   286,810 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,955 195,934 SH   SOLE   195,934 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2,002 200,000 SH   SOLE   200,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 46 22,871 SH   SOLE   22,871 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 989 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 295 30,000 SH   SOLE   30,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 484 50,000 SH   SOLE   50,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,204 121,326 SH   SOLE   121,326 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 992 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 29 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 856 85,282 SH   SOLE   85,282 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1,014 100,000 SH   SOLE   100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 1,004 100,000 SH   SOLE   100,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,675 267,500 SH   SOLE   267,500 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 65 133,750 SH   SOLE   133,750 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 3,788 375,000 SH   SOLE   375,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,478 150,000 SH   SOLE   150,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 5 84,411 SH   SOLE   84,411 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,236 125,000 SH   SOLE   125,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 5,025 500,000 SH   SOLE   500,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 3,542 350,000 SH   SOLE   350,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 5,070 500,000 SH   SOLE   500,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,322 233,098 SH   SOLE   233,098 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 70 233,098 SH   SOLE   233,098 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 38 233,098 SH   SOLE   233,098 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 3,422 343,548 SH   SOLE   343,548 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 2,994 300,000 SH   SOLE   300,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 3,849 385,263 SH   SOLE   385,263 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,120 417,021 SH   SOLE   417,021 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 70 80,922 SH   SOLE   80,922 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2,002 200,000 SH   SOLE   200,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,500 150,000 SH   SOLE   150,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 557 56,100 SH   SOLE   56,100 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,267 126,659 SH   SOLE   126,659 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 5,457 537,600 SH   SOLE   537,600 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1,153 115,053 SH   SOLE   115,053 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 8,240 815,000 SH   SOLE   815,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3,775 376,400 SH   SOLE   376,400 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,007 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 5,525 549,196 SH   SOLE   549,196 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 6,051 600,000 SH   SOLE   600,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,948 200,000 SH   SOLE   200,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 126 243,050 SH   SOLE   243,050 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 293 29,841 SH   SOLE   29,841 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2,423 242,334 SH   SOLE   242,334 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 997 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 254 26,100 SH   SOLE   26,100 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,863 185,777 SH   SOLE   185,777 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1,004 100,000 SH   SOLE   100,000 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1,823 180,000 SH   SOLE   180,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 788 75,000 SH   SOLE   75,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 58 58,645 SH   SOLE   58,645 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,470 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 742 75,000 SH   SOLE   75,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 1,881 187,350 SH   SOLE   187,350 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,551 354,011 SH   SOLE   354,011 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 151 215,549 SH   SOLE   215,549 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,145 117,627 SH   SOLE   117,627 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 58 66,565 SH   SOLE   66,565 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 99 10,000 SH   SOLE   10,000 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 1,767 174,605 SH   SOLE   174,605 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 460 46,200 SH   SOLE   46,200 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,285 128,452 SH   SOLE   128,452 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,488 150,000 SH   SOLE   150,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 49 89,900 SH   SOLE   89,900 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 4,985 500,000 SH   SOLE   500,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 3,150 308,200 SH   SOLE   308,200 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 5,060 500,000 SH   SOLE   500,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 34 61,134 SH   SOLE   61,134 0 0
OMEGA ALPHA SPAC CL A G6749V107 684 70,000 SH   SOLE   70,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1,043 105,800 SH   SOLE   105,800 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 996 93,670 SH   SOLE   93,670 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 166 271,491 SH   SOLE   271,491 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,235 124,476 SH   SOLE   124,476 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 2,400 236,406 SH   SOLE   236,406 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 3,911 399,902 SH   SOLE   399,902 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 588 59,527 SH   SOLE   59,527 0 0
PONTEM CORPORATION SHS CL A G71707106 980 100,000 SH   SOLE   100,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 507 50,255 SH   SOLE   50,255 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 20 33,378 SH   SOLE   33,378 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 26 2,400 SH   SOLE   2,400 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 4,472 450,318 SH   SOLE   450,318 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 2,536 250,000 SH   SOLE   250,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 717 72,412 SH   SOLE   72,412 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 15 24,137 SH   SOLE   24,137 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 3,030 300,000 SH   SOLE   300,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,155 217,232 SH   SOLE   217,232 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 103 82,534 SH   SOLE   82,534 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,180 117,982 SH   SOLE   117,982 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 12 7,901 SH   SOLE   7,901 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 6,578 648,730 SH   SOLE   648,730 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 498 50,000 SH   SOLE   50,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 3,858 379,357 SH   SOLE   379,357 0 0
SCVX CORP *W EXP 01/24/202 G79448117 15 46,650 SH   SOLE   46,650 0 0
SCVX CORP COM G79448208 610 61,033 SH   SOLE   61,033 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 1,491 150,000 SH   SOLE   150,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,051 106,520 SH   SOLE   106,520 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2,013 199,900 SH   SOLE   199,900 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 6,042 601,200 SH   SOLE   601,200 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 981 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 30 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,748 268,895 SH   SOLE   268,895 0 0
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SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 638 64,210 SH   SOLE   64,210 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 983 99,356 SH   SOLE   99,356 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 984 99,400 SH   SOLE   99,400 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,166 118,770 SH   SOLE   118,770 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 770 79,068 SH   SOLE   79,068 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 26 43,022 SH   SOLE   43,022 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 2,002 200,000 SH   SOLE   200,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 862 85,943 SH   SOLE   85,943 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 55 44,321 SH   SOLE   44,321 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 517 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 47 4,693 SH   SOLE   4,693 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,032 100,436 SH   SOLE   100,436 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 550 55,000 SH   SOLE   55,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1,509 150,000 SH   SOLE   150,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,151 116,414 SH   SOLE   116,414 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4,022 412,535 SH   SOLE   412,535 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 119 211,983 SH   SOLE   211,983 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 6,114 600,000 SH   SOLE   600,000 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 2,593 260,882 SH   SOLE   260,882 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 159 217,159 SH   SOLE   217,159 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,238 125,412 SH   SOLE   125,412 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 37 62,706 SH   SOLE   62,706 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 750 75,000 SH   SOLE   75,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 536 54,900 SH   SOLE   54,900 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 16 31,666 SH   SOLE   31,666 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 509 50,485 SH   SOLE   50,485 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 13 48,285 SH   SOLE   48,285 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 14 50,485 SH   SOLE   50,485 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 12 27,499 SH   SOLE   27,499 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,226 125,000 SH   SOLE   125,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 740 75,000 SH   SOLE   75,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 13 15,000 SH   SOLE   15,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 2,528 250,000 SH   SOLE   250,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3,026 300,000 SH   SOLE   300,000 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 23 105,440 SH   SOLE   105,440 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 26 153,630 SH   SOLE   153,630 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 3,290 314,497 SH   SOLE   314,497 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,305 125,000 SH   SOLE   125,000 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 889 87,700 SH   SOLE   87,700 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,754 174,139 SH   SOLE   174,139 0 0