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
AF Acquisition Corp Equity 001040104 3,888 400,000 SH   SOLE   400,000 0 0
AF Acquisition Corp Warrant 001040112 1,296 133,333 SH   SOLE   133,333 0 0
Accelerate Acquisition Corp Equity 00439D102 3,888 400,000 SH   SOLE   400,000 0 0
Accelerate Acquisition Corp Warrant 00439D110 1,292 133,333 SH   SOLE   133,333 0 0
Achari Ventures Holdings Corp I Equity 00444X101 301 30,500 SH   SOLE   30,500 0 0
Achari Ventures Holdings Corp I Warrant 00444X119 226 22,875 SH   SOLE   22,875 0 0
Ackrell SPAC Partners I Co. Warrant 00461L113 2,137 210,743 SH   SOLE   210,743 0 0
Ackrell SPAC Partners I Co. Equity 00461L303 4,076 403,208 SH   SOLE   403,208 0 0
Acropolis Infrastructure Acquisition Corp. Equity 005029103 2,919 300,000 SH   SOLE   300,000 0 0
Acropolis Infrastructure Acquisition Corp. Warrant 005029111 966 99,999 SH   SOLE   99,999 0 0
Adara Acquisition Corp Equity 00653H102 4,831 493,474 SH   SOLE   493,474 0 0
Adara Acquisition Corp Warrant 00653H110 2,438 250,000 SH   SOLE   250,000 0 0
Adit Edtech Acquisition Corp. Equity 007024102 7,277 735,000 SH   SOLE   735,000 0 0
Adit Edtech Acquisition Corp. Warrant 007024110 3,631 367,500 SH   SOLE   367,500 0 0
AdTheorant Holding Company Inc. Warrant 00739D117 673 114,566 SH   SOLE   114,566 0 0
Aequi Acquisition Corp. Equity 00775W102 4,406 450,000 SH   SOLE   450,000 0 0
Aequi Acquisition Corp. Warrant 00775W110 1,468 149,999 SH   SOLE   149,999 0 0
Advanced Merger Partners Inc Equity 00777J109 4,376 450,000 SH   SOLE   450,000 0 0
Advanced Merger Partners Inc Warrant 00777J117 729 74,999 SH   SOLE   74,999 0 0
Alpine Acquisition Corp Equity 02083L109 1,001 100,000 SH   SOLE   100,000 0 0
Alpine Acquisition Corp Warrant 02083L117 500 50,000 SH   SOLE   50,000 0 0
Alteryx, Inc Convertible Issue 02156BAD5 24,925 26,550,000 PRN   SOLE   26,550,000 0 0
Alteryx, Inc Convertible Issue 02156BAF0 11,015 12,325,000 PRN   SOLE   12,325,000 0 0
ALTC Acquisition Corp. Equity 02156V109 1,478 150,000 SH   SOLE   150,000 0 0
Altitude Acquisition Corp Equity 02156Y103 4,371 441,468 SH   SOLE   441,468 0 0
Altitude Acquisition Corp Warrant 02156Y111 1,779 179,700 SH   SOLE   179,700 0 0
AltEnergy Acquisition Corp Equity 02157M108 3,940 400,000 SH   SOLE   400,000 0 0
AltEnergy Acquisition Corp Warrant 02157M116 1,970 200,000 SH   SOLE   200,000 0 0
American Acquisition Opportunity Inc Equity 02369M102 771 76,400 SH   SOLE   76,400 0 0
American Acquisition Opportunity Inc Warrant 02369M110 385 38,200 SH   SOLE   38,200 0 0
Anzu Special Acquisition Corp I Equity 03737A101 4,870 500,000 SH   SOLE   500,000 0 0
Anzu Special Acquisition Corp I Warrant 03737A119 1,623 166,665 SH   SOLE   166,665 0 0
Apeiron Capital Investment Corp UNIT 03752A200 2,018 200,000 SH   SOLE   200,000 0 0
Arbor Rapha Capital Bioholdings Corp I Equity 03881F104 2,985 300,000 SH   SOLE   300,000 0 0
Arbor Rapha Capital Bioholdings Corp I Warrant 03881F112 995 99,999 SH   SOLE   99,999 0 0
Archimedes Tech SPAC Partners Co Warrant 039562111 741 75,000 SH   SOLE   75,000 0 0
Archimedes Tech SPAC Partners Co Equity 039562301 2,963 300,000 SH   SOLE   300,000 0 0
Arena Fortify Acquisition Corp UNIT 04005A203 1,012 100,000 SH   SOLE   100,000 0 0
Argus Capital Corp Equity 04026L105 4,851 490,000 SH   SOLE   490,000 0 0
Argus Capital Corp Warrant 04026L113 2,426 245,000 SH   SOLE   245,000 0 0
Arisz Acquisition Corp Equity 040450108 976 100,000 SH   SOLE   100,000 0 0
Arisz Acquisition Corp Warrant 040450116 976 100,000 SH   SOLE   100,000 0 0
Armada Acquisition Corp I Equity 04208V103 8,535 871,799 SH   SOLE   871,799 0 0
Armada Acquisition Corp I Warrant 04208V111 6,082 619,513 SH   SOLE   619,513 0 0
Arrowroot Acquisition Corp Equity 04282M102 4,850 500,000 SH   SOLE   500,000 0 0
Arrowroot Acquisition Corp Warrant 04282M110 2,425 250,000 SH   SOLE   250,000 0 0
Astrea Acquisition Corp Equity 04637C106 4,940 500,000 SH   SOLE   500,000 0 0
Astrea Acquisition Corp Warrant 04637C114 2,470 250,000 SH   SOLE   250,000 0 0
Athena Technology Acquisition Corp II UNIT 04687C204 6,979 700,000 SH   SOLE   700,000 0 0
Athlon Acquisition Corp Equity 04748A106 5,856 600,000 SH   SOLE   600,000 0 0
Athlon Acquisition Corp Warrant 04748A114 2,928 300,000 SH   SOLE   300,000 0 0
Atlantic Coastal Acquisition Corp Equity 048453104 1,953 200,082 SH   SOLE   200,082 0 0
Atlantic Coastal Acquisition Corp Warrant 048453112 657 66,693 SH   SOLE   66,693 0 0
Atlantic Avenue Acquisition Co Equity 04906P101 4,655 475,000 SH   SOLE   475,000 0 0
Atlantic Avenue Acquisition Co Warrant 04906P119 2,328 237,500 SH   SOLE   237,500 0 0
Atlas Crest Investment Corp. II Equity 049287105 4,378 449,900 SH   SOLE   449,900 0 0
Atlas Crest Investment Corp. II Warrant 049287113 1,092 112,475 SH   SOLE   112,475 0 0
Avalon Acquisition Inc Equity 05338E101 1,976 199,999 SH   SOLE   199,999 0 0
Avalon Acquisition Inc Warrant 05338E119 1,482 149,998 SH   SOLE   149,998 0 0
BOA Acquisition Corp Equity 05601A109 3,932 400,000 SH   SOLE   400,000 0 0
BOA Acquisition Corp Warrant 05601A117 1,311 133,332 SH   SOLE   133,332 0 0
B. Riley Principal 250 Merger Corp. Equity 05602L104 2,192 225,000 SH   SOLE   225,000 0 0
B. Riley Principal 250 Merger Corp. Warrant 05602L112 730 74,999 SH   SOLE   74,999 0 0
Banner Acquisition Corp Equity 06654K101 2,928 300,000 SH   SOLE   300,000 0 0
Banner Acquisition Corp Warrant 06654K119 1,464 150,000 SH   SOLE   150,000 0 0
Beard Energy Transition Acquisition Corp UNIT 07402Q200 2,032 200,000 SH   SOLE   200,000 0 0
Belong Acquisition Corp Equity 08069M102 7,275 748,451 SH   SOLE   748,451 0 0
Belong Acquisition Corp Warrant 08069M110 3,637 374,225 SH   SOLE   374,225 0 0
Benessere Capital Acquisition Corp. Equity 08179B103 1,430 141,060 SH   SOLE   141,060 0 0
Berenson Acquisition Corp I Equity 083690107 22,241 2,300,000 SH   SOLE   2,300,000 0 0
Berenson Acquisition Corp I Warrant 083690115 11,603 1,199,941 SH   SOLE   1,199,941 0 0
Better World Acquisition Corp Equity 08772B104 1,424 140,000 SH   SOLE   140,000 0 0
Better World Acquisition Corp Warrant 08772B112 1,526 150,000 SH   SOLE   150,000 0 0
Big Sky Growth Partners, Inc. Equity 08954L102 5,030 518,008 SH   SOLE   518,008 0 0
Big Sky Growth Partners, Inc. Warrant 08954L110 1,257 129,502 SH   SOLE   129,502 0 0
BigBear.ai Holdings Inc Warrant 08975B117 1,019 180,000 SH   SOLE   180,000 0 0
Bilander Acquisition Corp Equity 09001T106 970 100,000 SH   SOLE   100,000 0 0
Bilander Acquisition Corp Warrant 09001T114 243 25,000 SH   SOLE   25,000 0 0
Bite Acquisition Corp Equity 09175K105 4,131 425,000 SH   SOLE   425,000 0 0
Bite Acquisition Corp Warrant 09175K113 2,066 212,500 SH   SOLE   212,500 0 0
Black Mountain Acquisition Corp. Equity 09216A108 1,966 200,000 SH   SOLE   200,000 0 0
Black Mountain Acquisition Corp. Warrant 09216A116 1,475 150,000 SH   SOLE   150,000 0 0
BlackRock Capital Investment Corp Convertible Issue 092533AC2 50,906 50,402,000 PRN   SOLE   47,109,000 0 3,293,000
Boxed Inc Warrant 103174116 3,288 240,000 SH   SOLE   240,000 0 0
Breeze Holdings Acquisition Corp. Equity 106762107 3,063 300,000 SH   SOLE   300,000 0 0
Breeze Holdings Acquisition Corp. Warrant 106762115 3,063 300,000 SH   SOLE   300,000 0 0
Breeze Holdings Acquisition Corp. Right 106762123 153 15,000 SH   SOLE   15,000 0 0
Bright Lights Acquisition Corp Equity 10920K101 3,940 400,000 SH   SOLE   400,000 0 0
Bright Lights Acquisition Corp Warrant 10920K119 1,970 200,000 SH   SOLE   200,000 0 0
Broadscale Acquisition Corp Equity 11134Y101 5,018 504,805 SH   SOLE   504,805 0 0
Broadscale Acquisition Corp Warrant 11134Y119 1,254 126,201 SH   SOLE   126,201 0 0
Brookline Capital Acquisition Corp Equity 11374E104 1,319 131,765 SH   SOLE   131,765 0 0
Brookline Capital Acquisition Corp Warrant 11374E112 537 53,688 SH   SOLE   53,688 0 0
Build Acquisition Corp Equity 12008J105 2,921 300,000 SH   SOLE   300,000 0 0
Build Acquisition Corp Warrant 12008J113 973 99,999 SH   SOLE   99,999 0 0
BurTech Acquisition Corp UNIT 123013203 2,123 212,100 SH   SOLE   212,100 0 0
BuzzFeed Inc Warrant 12430A110 628 120,000 SH   SOLE   120,000 0 0
CF Acquisition Corp VIII Equity 12520C109 4,990 500,000 SH   SOLE   500,000 0 0
CF Acquisition Corp VIII Warrant 12520C117 1,248 125,000 SH   SOLE   125,000 0 0
CF Acquisition Corp V Warrant 12520R114 1,617 166,665 SH   SOLE   166,665 0 0
CF Acquisition Corp IV Equity 12520T102 8,820 900,000 SH   SOLE   900,000 0 0
CF Acquisition Corp IV Warrant 12520T110 2,940 299,999 SH   SOLE   299,999 0 0
CF Acquisition Corp VII UNIT 12521H206 3,553 350,000 SH   SOLE   350,000 0 0
CHP Merger Corp Equity 12558Y106 4,755 469,900 SH   SOLE   469,900 0 0
CHP Merger Corp Warrant 12558Y114 557 55,000 SH   SOLE   55,000 0 0
CIIG Capital Partners II Inc Equity 12561U109 462 46,763 SH   SOLE   46,763 0 0
CIIG Capital Partners II Inc Warrant 12561U117 231 23,381 SH   SOLE   23,381 0 0
Canna-Global Acquisition Corp UNIT 13767K200 2,099 207,186 SH   SOLE   207,186 0 0
Capstar Special Purpose Acquisition Corp. Equity 14070Y101 4,823 484,249 SH   SOLE   484,249 0 0
Capstar Special Purpose Acquisition Corp. Warrant 14070Y119 996 100,000 SH   SOLE   100,000 0 0
Carney Technology Acquisition Corp II Equity 143636108 7,840 800,000 SH   SOLE   800,000 0 0
Carney Technology Acquisition Corp II Warrant 143636116 2,450 249,999 SH   SOLE   249,999 0 0
Cascade Acquisition Corp. Equity 147151104 4,473 450,000 SH   SOLE   450,000 0 0
Cascade Acquisition Corp. Warrant 147151112 2,237 225,000 SH   SOLE   225,000 0 0
Cascadia Acquisition Corp Equity 14739D100 12,938 1,331,718 SH   SOLE   1,331,718 0 0
Cascadia Acquisition Corp Warrant 14739D118 6,524 671,495 SH   SOLE   671,495 0 0
Churchill Capital Corp VI Equity 17143W101 1,361 139,205 SH   SOLE   139,205 0 0
Churchill Capital Corp VI Warrant 17143W119 196 20,000 SH   SOLE   20,000 0 0
Churchill Capital Corp VII Equity 17144M102 6,881 700,000 SH   SOLE   700,000 0 0
Churchill Capital Corp VII Warrant 17144M110 1,376 140,000 SH   SOLE   140,000 0 0
Churchill Capital Corp V Equity 17144T107 5,403 549,076 SH   SOLE   549,076 0 0
Churchill Capital Corp V Warrant 17144T115 1,173 119,202 SH   SOLE   119,202 0 0
Clarim Acquisition Corp Equity 18049C108 4,885 500,000 SH   SOLE   500,000 0 0
Clarim Acquisition Corp Warrant 18049C116 1,628 166,665 SH   SOLE   166,665 0 0
Class Acceleration Corp Equity 18274B106 4,370 450,000 SH   SOLE   450,000 0 0
Class Acceleration Corp Warrant 18274B114 2,185 225,000 SH   SOLE   225,000 0 0
Cleantech Acquisition Corp Equity 18453L107 1,489 149,500 SH   SOLE   149,500 0 0
Cleantech Acquisition Corp Warrant 18453L115 745 74,750 SH   SOLE   74,750 0 0
Climate Real Impact Solutions II Acquisition Corp Equity 187171103 3,904 400,000 SH   SOLE   400,000 0 0
Climate Real Impact Solutions II Acquisition Corp Warrant 187171111 195 20,000 SH   SOLE   20,000 0 0
Colicity Inc Equity 194170106 4,875 500,000 SH   SOLE   500,000 0 0
Colicity Inc Warrant 194170114 975 100,000 SH   SOLE   100,000 0 0
Colombier Acquisition Corp Equity 19533H108 1,587 164,640 SH   SOLE   164,640 0 0
Colombier Acquisition Corp Warrant 19533H116 529 54,879 SH   SOLE   54,879 0 0
Compute Health Acquisition Corp Equity 204833107 4,865 500,000 SH   SOLE   500,000 0 0
Compute Health Acquisition Corp Warrant 204833115 1,216 125,000 SH   SOLE   125,000 0 0
Concord Acquisition Corp III Equity 20607V106 3,960 400,000 SH   SOLE   400,000 0 0
Concord Acquisition Corp III Warrant 20607V114 1,980 200,000 SH   SOLE   200,000 0 0
Conx Corp Equity 212873103 4,910 500,000 SH   SOLE   500,000 0 0
Conx Corp Warrant 212873111 1,228 125,000 SH   SOLE   125,000 0 0
Crixus BH3 Acquisition Co Equity 22677T102 8,907 910,713 SH   SOLE   910,713 0 0
Crixus BH3 Acquisition Co Warrant 22677T110 4,453 455,356 SH   SOLE   455,356 0 0
Crucible Acquisition Corp Equity 22877P108 974 100,000 SH   SOLE   100,000 0 0
Crucible Acquisition Corp Warrant 22877P116 325 33,333 SH   SOLE   33,333 0 0
DHB Capital Corp Equity 23291W109 4,875 500,000 SH   SOLE   500,000 0 0
DHB Capital Corp Warrant 23291W117 1,625 166,666 SH   SOLE   166,666 0 0
D and Z Media Acquisition Corp Equity 23305Q106 4,728 484,900 SH   SOLE   484,900 0 0
D and Z Media Acquisition Corp Warrant 23305Q114 1,576 161,633 SH   SOLE   161,633 0 0
dMY Technology Group Inc VI Equity 233247105 4,909 500,000 SH   SOLE   500,000 0 0
dMY Technology Group Inc VI Warrant 233247113 2,455 250,000 SH   SOLE   250,000 0 0
DPCM Capital Inc Equity 23344P101 2,925 297,856 SH   SOLE   297,856 0 0
DPCM Capital Inc Warrant 23344P119 975 99,284 SH   SOLE   99,284 0 0
DTRT Health Acquisition Corp. Equity 23344T103 1,917 192,376 SH   SOLE   192,376 0 0
DTRT Health Acquisition Corp. Warrant 23344T111 959 96,188 SH   SOLE   96,188 0 0
Data Knights Acquisition Corp. Equity 237699103 2,020 200,000 SH   SOLE   200,000 0 0
Data Knights Acquisition Corp. Warrant 237699111 2,020 200,000 SH   SOLE   200,000 0 0
Decarbonization Plus Acquisition Corporation II Equity 242794105 1,994 200,000 SH   SOLE   200,000 0 0
Deep Medicine Acquisition Corp Equity 243733102 687 70,000 SH   SOLE   70,000 0 0
Delwinds Insurance Acquisition Corp Equity 24803C102 5,325 537,341 SH   SOLE   537,341 0 0
Delwinds Insurance Acquisition Corp Warrant 24803C110 2,478 250,000 SH   SOLE   250,000 0 0
DiamondHead Holdings Corp Equity 25278L105 4,870 500,000 SH   SOLE   500,000 0 0
DiamondHead Holdings Corp Warrant 25278L113 1,218 125,000 SH   SOLE   125,000 0 0
Digital Health Acquisition Corp UNIT 253893200 1,024 100,000 SH   SOLE   100,000 0 0
Digital Transformation Opportunities Corp Equity 25401K107 4,863 500,000 SH   SOLE   500,000 0 0
Digital Transformation Opportunities Corp Warrant 25401K115 1,216 125,000 SH   SOLE   125,000 0 0
DILA Capital Acquisition Corp Equity 254028103 1,469 150,000 SH   SOLE   150,000 0 0
DILA Capital Acquisition Corp Warrant 254028111 1,469 150,000 SH   SOLE   150,000 0 0
ECHOSTAR COMMUNICATIONS Convertible Issue 25470MAD1 37,591 39,260,000 PRN   SOLE   37,260,000 0 2,000,000
Dune Acquisition Corporation Equity 265334102 5,063 511,459 SH   SOLE   511,459 0 0
Dune Acquisition Corporation Warrant 265334110 2,475 250,000 SH   SOLE   250,000 0 0
Dynamics Special Purpose Corp Equity 268010105 206 20,885 SH   SOLE   20,885 0 0
ECP Environmental Growth Opportunities Corp Equity 26829T100 1,255 127,267 SH   SOLE   127,267 0 0
ECP Environmental Growth Opportunities Corp Warrant 26829T118 314 31,816 SH   SOLE   31,816 0 0
EG Acquisition Corp Equity 26846A100 486 50,000 SH   SOLE   50,000 0 0
EG Acquisition Corp Warrant 26846A118 162 16,666 SH   SOLE   16,666 0 0
E.Merge Technology Acquisition Corp. Equity 26873Y104 4,920 500,000 SH   SOLE   500,000 0 0
E.Merge Technology Acquisition Corp. Warrant 26873Y112 1,312 133,332 SH   SOLE   133,332 0 0
EQ Health Acquisition Corp Equity 26886A101 4,370 450,000 SH   SOLE   450,000 0 0
EQ Health Acquisition Corp Warrant 26886A119 2,185 225,000 SH   SOLE   225,000 0 0
East Resources Acquisition Corp Equity 274681105 6,776 686,494 SH   SOLE   686,494 0 0
East Resources Acquisition Corp Warrant 274681113 2,913 295,187 SH   SOLE   295,187 0 0
Edify Acquisition Corp Equity 28059Q103 7,816 800,000 SH   SOLE   800,000 0 0
Edify Acquisition Corp Warrant 28059Q111 3,908 400,000 SH   SOLE   400,000 0 0
EdtechX Holdings Acquisition Corp II Equity 28139A102 3,506 350,062 SH   SOLE   350,062 0 0
EdtechX Holdings Acquisition Corp II Warrant 28139A110 1,753 175,000 SH   SOLE   175,000 0 0
FTAC Emerald Acquisition Corp UNIT 29103K209 4,985 500,000 SH   SOLE   500,000 0 0
Empowerment & Inclusion Capital I Corp Equity 29248N100 4,085 419,389 SH   SOLE   419,389 0 0
Empowerment & Inclusion Capital I Corp Warrant 29248N118 2,042 209,694 SH   SOLE   209,694 0 0
Environmental Impact Acquisition Corp. Equity 29408N106 890 89,754 SH   SOLE   89,754 0 0
Environmental Impact Acquisition Corp. Warrant 29408N114 225 22,650 SH   SOLE   22,650 0 0
Epiphany Technology Acquisition Corp Equity 29429X109 5,856 600,000 SH   SOLE   600,000 0 0
Epiphany Technology Acquisition Corp Warrant 29429X117 1,952 199,999 SH   SOLE   199,999 0 0
Equity Distribution Acquisition Corp. Equity 29465E106 5,592 569,491 SH   SOLE   569,491 0 0
Equity Distribution Acquisition Corp. Warrant 29465E114 1,637 166,666 SH   SOLE   166,666 0 0
Everest Consolidator Acquisition Corp UNIT 29978K201 2,541 250,000 SH   SOLE   250,000 0 0
Evo Acquisition Corp Equity 30052G108 3,395 350,000 SH   SOLE   350,000 0 0
Evo Acquisition Corp Warrant 30052G116 1,697 174,999 SH   SOLE   174,999 0 0
ExcelFin Acquisition Corp Equity 30069X102 3,962 400,000 SH   SOLE   400,000 0 0
ExcelFin Acquisition Corp Warrant 30069X110 1,981 200,000 SH   SOLE   200,000 0 0
Executive Network Partnering Corporation Equity 30158L100 10,270 1,046,874 SH   SOLE   1,046,874 0 0
Executive Network Partnering Corporation Warrant 30158L118 1,380 140,622 SH   SOLE   140,622 0 0
Figure Acquisition Corp I Equity 302438106 1,442 147,165 SH   SOLE   147,165 0 0
Figure Acquisition Corp I Warrant 302438114 361 36,791 SH   SOLE   36,791 0 0
FTAC Parnassus Acquisition Corp Equity 30319B108 4,898 500,000 SH   SOLE   500,000 0 0
FTAC Parnassus Acquisition Corp Warrant 30319B116 1,224 125,000 SH   SOLE   125,000 0 0
FTAC Zeus Acquisition Corp UNIT 30320F205 3,500 350,000 SH   SOLE   350,000 0 0
FAST Acquisition Corp. II Equity 311874101 2,916 300,000 SH   SOLE   300,000 0 0
FAST Acquisition Corp. II Warrant 311874119 729 75,000 SH   SOLE   75,000 0 0
Fathom Digital Manufacturing Warrant 31189Y111 779 98,400 SH   SOLE   98,400 0 0
Financial Strategies Acquisition Corp UNIT 31772T206 1,035 100,000 SH   SOLE   100,000 0 0
FinServ Acquisition Corp II Equity 31809Y103 2,440 250,986 SH   SOLE   250,986 0 0
FinServ Acquisition Corp II Warrant 31809Y111 610 62,746 SH   SOLE   62,746 0 0
FinTech Acquisition Corp VI Equity 31811H106 1,225 125,000 SH   SOLE   125,000 0 0
Mandiant, Inc. Convertible Issue 31816QAD3 93,294 93,520,000 PRN   SOLE   81,550,000 0 11,970,000
First Light Acquisition Group Inc Equity 320703101 3,928 400,000 SH   SOLE   400,000 0 0
First Light Acquisition Group Inc Warrant 320703119 1,964 199,999 SH   SOLE   199,999 0 0
First Reserve Sustainable Growth Corp Equity 336169107 3,663 370,000 SH   SOLE   370,000 0 0
First Reserve Sustainable Growth Corp Warrant 336169115 464 46,910 SH   SOLE   46,910 0 0
FirstMark Horizon Acquisition Corp. Equity 33765Y101 2,967 300,000 SH   SOLE   300,000 0 0
FirstMark Horizon Acquisition Corp. Warrant 33765Y119 198 20,000 SH   SOLE   20,000 0 0
5:01 Acquisition Corp. Equity 33836P105 1,966 199,611 SH   SOLE   199,611 0 0
Flame Acquisition Corp Equity 33850F108 4,911 505,200 SH   SOLE   505,200 0 0
Flame Acquisition Corp Warrant 33850F116 2,455 252,600 SH   SOLE   252,600 0 0
Focus Impact Acquisition Corp Equity 34417L109 2,469 250,000 SH   SOLE   250,000 0 0
Focus Impact Acquisition Corp Warrant 34417L117 1,234 125,000 SH   SOLE   125,000 0 0
Forest Road Acquisition Corp II Equity 34619V103 4,495 461,975 SH   SOLE   461,975 0 0
Forest Road Acquisition Corp II Warrant 34619V111 899 92,395 SH   SOLE   92,395 0 0
Fortistar Sustainable Solutions Corp Equity 34962M106 2,670 275,000 SH   SOLE   275,000 0 0
Fortistar Sustainable Solutions Corp Warrant 34962M114 1,335 137,500 SH   SOLE   137,500 0 0
Fortress Value Acquisition Corp III Equity 34964G107 982 100,485 SH   SOLE   100,485 0 0
Fortress Value Acquisition Corp III Warrant 34964G115 196 20,057 SH   SOLE   20,057 0 0
Fortress Value Acquisition Corp IV Equity 34964K108 3,900 400,000 SH   SOLE   400,000 0 0
Fortress Value Acquisition Corp IV Warrant 34964K116 488 50,000 SH   SOLE   50,000 0 0
Fortune Rise Acquisition Corp Equity 34969G102 995 100,000 SH   SOLE   100,000 0 0
Fortune Rise Acquisition Corp Warrant 34969G110 497 50,000 SH   SOLE   50,000 0 0
Forum Merger IV Corp Equity 349875104 1,948 200,000 SH   SOLE   200,000 0 0
Forum Merger IV Corp Warrant 349875112 487 49,999 SH   SOLE   49,999 0 0
Fusion Acquisition Corp II Equity 36118N102 8,245 850,000 SH   SOLE   850,000 0 0
Fusion Acquisition Corp II Warrant 36118N110 2,748 283,332 SH   SOLE   283,332 0 0
G&P Acquisition Corp Equity 36146G103 1,962 200,000 SH   SOLE   200,000 0 0
G&P Acquisition Corp Warrant 36146G111 981 100,000 SH   SOLE   100,000 0 0
GO Acquisition Corp. Equity 362019101 6,354 645,698 SH   SOLE   645,698 0 0
GO Acquisition Corp. Warrant 362019119 2,116 215,001 SH   SOLE   215,001 0 0
GX Acquisition Corp II Equity 36260F105 2,979 307,280 SH   SOLE   307,280 0 0
GX Acquisition Corp II Warrant 36260F113 993 102,425 SH   SOLE   102,425 0 0
Gaming & Hospitality Acquisition Corp Equity 364681106 4,137 425,000 SH   SOLE   425,000 0 0
Gaming & Hospitality Acquisition Corp Warrant 364681114 1,379 141,665 SH   SOLE   141,665 0 0
GigInternational1, Inc. Equity 37518W106 7,301 735,200 SH   SOLE   735,200 0 0
GigInternational1, Inc. Warrant 37518W114 3,650 367,600 SH   SOLE   367,600 0 0
GigCapital5 Inc Equity 37519U109 3,956 400,000 SH   SOLE   400,000 0 0
GigCapital5 Inc Warrant 37519U117 3,956 400,000 SH   SOLE   400,000 0 0
Gladstone Acquisition Corp Equity 37653T108 1,595 160,456 SH   SOLE   160,456 0 0
Gladstone Acquisition Corp Warrant 37653T116 797 80,228 SH   SOLE   80,228 0 0
Glass Houses Acquisition Corp. Equity 37714P103 971 100,000 SH   SOLE   100,000 0 0
Glass Houses Acquisition Corp. Warrant 37714P111 486 50,000 SH   SOLE   50,000 0 0
Glenfarne Merger Corp Equity 378579106 20,127 2,070,727 SH   SOLE   2,070,727 0 0
Glenfarne Merger Corp Warrant 378579114 6,930 712,950 SH   SOLE   712,950 0 0
Global Consumer Acquisition Corp. Equity 37892B108 2,973 300,000 SH   SOLE   300,000 0 0
Global Consumer Acquisition Corp. Warrant 37892B116 1,610 162,500 SH   SOLE   162,500 0 0
Globalink Investment Inc Equity 37892F109 979 100,000 SH   SOLE   100,000 0 0
Globalink Investment Inc Right 37892F117 98 10,000 SH   SOLE   10,000 0 0
Globalink Investment Inc Warrant 37892F125 979 100,000 SH   SOLE   100,000 0 0
Globis Acquisition Corp Equity 379582109 1,100 108,708 SH   SOLE   108,708 0 0
Globis Acquisition Corp Warrant 379582117 1,518 150,000 SH   SOLE   150,000 0 0
Goal Acquisitions Corp. Equity 38021H107 4,135 425,000 SH   SOLE   425,000 0 0
Goal Acquisitions Corp. Warrant 38021H115 4,135 425,000 SH   SOLE   425,000 0 0
Golden Arrow Merger Corp Equity 380799106 2,904 300,000 SH   SOLE   300,000 0 0
Golden Arrow Merger Corp Warrant 380799114 968 99,999 SH   SOLE   99,999 0 0
Golden Falcon Acquisition Corp. Equity 38102H109 6,357 650,000 SH   SOLE   650,000 0 0
Golden Falcon Acquisition Corp. Warrant 38102H117 2,445 250,000 SH   SOLE   250,000 0 0
Goldman Sachs BDC Inc. Convertible Issue 38147UAB3 31,184 31,029,000 PRN   SOLE   23,349,000 0 7,680,000
Good Works II Acquisition Corp Equity 38216G104 1,862 190,000 SH   SOLE   190,000 0 0
Good Works II Acquisition Corp Warrant 38216G112 931 95,000 SH   SOLE   95,000 0 0
Gores Holdings VIII, Inc. Equity 382863108 2,538 248,800 SH   SOLE   248,800 0 0
Gores Holdings VII, Inc. Equity 38286T101 3,619 370,000 SH   SOLE   370,000 0 0
Gores Holdings VII, Inc. Warrant 38286T119 452 46,250 SH   SOLE   46,250 0 0
Gores Technology Partners Inc Equity 382870103 2,150 218,703 SH   SOLE   218,703 0 0
Gores Technology Partners Inc Warrant 382870111 430 43,740 SH   SOLE   43,740 0 0
Gores Metropoulos II, Inc. Equity 382873107 1,218 122,118 SH   SOLE   122,118 0 0
Gores Technology Partners II Inc Equity 38287L107 2,970 300,000 SH   SOLE   300,000 0 0
Gores Technology Partners II Inc Warrant 38287L115 594 60,000 SH   SOLE   60,000 0 0
Graf Acquisition Corp. IV Equity 384272100 5,805 600,000 SH   SOLE   600,000 0 0
Graf Acquisition Corp. IV Warrant 384272118 1,161 120,000 SH   SOLE   120,000 0 0
Group Nine Acquisition Corp Equity 39947R104 2,083 213,596 SH   SOLE   213,596 0 0
Group Nine Acquisition Corp Warrant 39947R112 694 71,198 SH   SOLE   71,198 0 0
Growth Capital Acquisition Corp Equity 39986V107 6,940 698,899 SH   SOLE   698,899 0 0
Growth Capital Acquisition Corp Warrant 39986V115 3,178 320,000 SH   SOLE   320,000 0 0
Hamilton Lane Alliance Holdings I Inc Equity 40749M103 6,966 713,000 SH   SOLE   713,000 0 0
Hamilton Lane Alliance Holdings I Inc Warrant 40749M111 1,996 204,332 SH   SOLE   204,332 0 0
Hawks Acquisition Corp Equity 42032P108 17,537 1,809,841 SH   SOLE   1,809,841 0 0
Hawks Acquisition Corp Warrant 42032P116 8,772 905,223 SH   SOLE   905,223 0 0
Haymaker Acquisition Corp III Equity 42087R108 4,900 500,000 SH   SOLE   500,000 0 0
Haymaker Acquisition Corp III Warrant 42087R116 1,225 125,000 SH   SOLE   125,000 0 0
Health Assurance Acquisition Corp Equity 42226W109 1,728 176,818 SH   SOLE   176,818 0 0
Healthcare Services Acquisition Corp Equity 42227K104 7,383 756,458 SH   SOLE   756,458 0 0
Healthcare Services Acquisition Corp Warrant 42227K112 1,220 125,000 SH   SOLE   125,000 0 0
Healthwell Acquisition Corp I Equity 42227R109 17,740 1,830,762 SH   SOLE   1,830,762 0 0
Healthwell Acquisition Corp I Warrant 42227R117 10,174 1,049,999 SH   SOLE   1,049,999 0 0
Healthcare Capital Corp Equity 42228C101 4,235 431,297 SH   SOLE   431,297 0 0
Healthcare Capital Corp Warrant 42228C119 2,118 215,648 SH   SOLE   215,648 0 0
Hennessy Capital Investment Corp V Equity 42589T107 974 100,000 SH   SOLE   100,000 0 0
Home Plate Acquisition Corp Equity 43734R103 13,941 1,441,715 SH   SOLE   1,441,715 0 0
Home Plate Acquisition Corp Warrant 43734R111 6,972 720,958 SH   SOLE   720,958 0 0
Hudson Executive Investment Corp II Equity 443760103 3,509 358,774 SH   SOLE   358,774 0 0
Hudson Executive Investment Corp II Warrant 443760111 877 89,693 SH   SOLE   89,693 0 0
Hudson Executive Investment Corp III Equity 44376L107 7,290 750,000 SH   SOLE   750,000 0 0
Hudson Executive Investment Corp III Warrant 44376L115 1,458 150,000 SH   SOLE   150,000 0 0
HumanCo Acquisition Corp Equity 44487N109 1,467 150,000 SH   SOLE   150,000 0 0
HumanCo Acquisition Corp Warrant 44487N117 703 71,860 SH   SOLE   71,860 0 0
IG Acquisition Corp. Equity 449534106 7,848 800,000 SH   SOLE   800,000 0 0
IG Acquisition Corp. Warrant 449534114 3,924 400,000 SH   SOLE   400,000 0 0
Ignyte Acquisition Corp Equity 45175H106 974 100,000 SH   SOLE   100,000 0 0
Ignyte Acquisition Corp Warrant 45175H114 487 50,000 SH   SOLE   50,000 0 0
Inception Growth Acquisition Ltd UNIT 45333D203 1,008 100,000 SH   SOLE   100,000 0 0
Insu Acquisition Corp. III Equity 457817104 3,920 400,000 SH   SOLE   400,000 0 0
Insu Acquisition Corp. III Warrant 457817112 1,307 133,333 SH   SOLE   133,333 0 0
Integral Acquisition Corp 1 Equity 45827K101 4,294 437,235 SH   SOLE   437,235 0 0
Integral Acquisition Corp 1 Warrant 45827K119 2,147 218,616 SH   SOLE   218,616 0 0
Integrated Rail and Resources Acquisition Corp UNIT 45827R205 7,733 769,442 SH   SOLE   769,442 0 0
Intelligent Medicine Acquisition Corp Equity 45828D106 2,970 300,000 SH   SOLE   300,000 0 0
Intelligent Medicine Acquisition Corp Warrant 45828D114 1,485 150,000 SH   SOLE   150,000 0 0
International Media Acquisition Corp Equity 459867107 1,944 198,000 SH   SOLE   198,000 0 0
International Media Acquisition Corp Warrant 459867115 1,944 198,000 SH   SOLE   198,000 0 0
Interprivate II Acquisition Corp. Equity 46064Q108 2,910 300,000 SH   SOLE   300,000 0 0
Interprivate II Acquisition Corp. Warrant 46064Q116 582 60,000 SH   SOLE   60,000 0 0
InterPrivate III Financial Partners Inc Equity 46064R106 3,270 330,000 SH   SOLE   330,000 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114 295 29,800 SH   SOLE   29,800 0 0
InterPrivate IV InfraTech Partners Inc Equity 46064T102 3,904 400,000 SH   SOLE   400,000 0 0
InterPrivate IV InfraTech Partners Inc Warrant 46064T110 781 80,000 SH   SOLE   80,000 0 0
Invesco QQQ Trust Option 46090E953 27,830 70,000 SH Put SOLE   70,000 0 0
Invesco QQQ Trust Option 46090E953 39,757 100,000 SH Put SOLE   100,000 0 0
Invesco QQQ Trust Option 46090E953 19,878 50,000 SH Put SOLE   50,000 0 0
Invesco QQQ Trust Option 46090E953 19,878 50,000 SH Put SOLE   50,000 0 0
Iron Spark I Inc. Equity 46301G103 1,492 150,100 SH   SOLE   150,100 0 0
Ishares Trust Option 464287955 24,477 110,000 SH Put SOLE   110,000 0 0
Ishares Trust Option 464287955 17,801 80,000 SH Put SOLE   80,000 0 0
Isleworth Healthcare Acquisition Corp Equity 46468P102 5,904 600,000 SH   SOLE   600,000 0 0
Isleworth Healthcare Acquisition Corp Warrant 46468P110 2,952 300,000 SH   SOLE   300,000 0 0
JOFF Fintech Acquisition Corp Equity 46592C100 5,363 550,000 SH   SOLE   550,000 0 0
JOFF Fintech Acquisition Corp Warrant 46592C118 1,787 183,333 SH   SOLE   183,333 0 0
Jackson Acquisition Company UNIT 46653C205 4,482 450,000 SH   SOLE   450,000 0 0
Jaws Hurricane Acquisition Corp Equity 47201B103 974 100,100 SH   SOLE   100,100 0 0
Jaws Hurricane Acquisition Corp Warrant 47201B111 243 25,025 SH   SOLE   25,025 0 0
Jiya Acquisition Corp Equity 47760M102 2,248 230,114 SH   SOLE   230,114 0 0
Juniper II Corp Equity 48203N103 2,010 200,000 SH   SOLE   200,000 0 0
Juniper II Corp Warrant 48203N111 1,005 100,000 SH   SOLE   100,000 0 0
Jupiter Acquisition Corp Equity 482082104 13,442 1,398,700 SH   SOLE   1,398,700 0 0
Jupiter Acquisition Corp Warrant 482082112 6,721 699,350 SH   SOLE   699,350 0 0
JUPITER WELLNESS ACQUISITION CORP UNIT 48208E207 1,007 100,000 SH   SOLE   100,000 0 0
Khosla Ventures Acquisition Co Equity 482504107 3,519 362,767 SH   SOLE   362,767 0 0
Khosla Ventures Acquisitions Co. III Equity 482506102 1,952 200,000 SH   SOLE   200,000 0 0
KKR Acquisition Holdings I Corp Equity 48253T109 3,009 308,910 SH   SOLE   308,910 0 0
KKR Acquisition Holdings I Corp Warrant 48253T117 752 77,226 SH   SOLE   77,226 0 0
Kadem Sustainable Impact Corp Equity 48284E105 885 91,445 SH   SOLE   91,445 0 0
Kadem Sustainable Impact Corp Warrant 48284E113 443 45,722 SH   SOLE   45,722 0 0
Kingswood Acquisition Corp Equity 496861105 2,398 237,393 SH   SOLE   237,393 0 0
KINS Technology Group Inc Equity 49714K109 7,987 799,900 SH   SOLE   799,900 0 0
KINS Technology Group Inc Warrant 49714K117 3,994 399,950 SH   SOLE   399,950 0 0
KL Acquisition Corp Equity 49837C109 4,894 500,956 SH   SOLE   500,956 0 0
KL Acquisition Corp Warrant 49837C117 1,631 166,984 SH   SOLE   166,984 0 0
KludeIn I Acquisition Corp Equity 49878L109 1,476 150,000 SH   SOLE   150,000 0 0
KludeIn I Acquisition Corp Warrant 49878L117 738 75,000 SH   SOLE   75,000 0 0
LMF Acquisition Opportunities Inc Equity 502015100 2,510 250,000 SH   SOLE   250,000 0 0
LMF Acquisition Opportunities Inc Warrant 502015118 2,510 250,000 SH   SOLE   250,000 0 0
LF Capital Acquisition Corp II UNIT 50202D201 2,019 200,000 SH   SOLE   200,000 0 0
Lancadia Holdings IV Inc. Equity 51477A104 3,502 359,950 SH   SOLE   359,950 0 0
Lancadia Holdings IV Inc. Warrant 51477A112 876 89,987 SH   SOLE   89,987 0 0
LAVA Medtech Acquisition Corp. Equity 519345102 1,000 100,000 SH   SOLE   100,000 0 0
LAVA Medtech Acquisition Corp. Warrant 519345110 500 50,000 SH   SOLE   50,000 0 0
Lefteris Acquisition Corp Equity 52470X109 4,018 410,000 SH   SOLE   410,000 0 0
Lefteris Acquisition Corp Warrant 52470X117 1,405 143,333 SH   SOLE   143,333 0 0
Legato Merger Corp II Equity 52473Y104 2,979 300,000 SH   SOLE   300,000 0 0
Legato Merger Corp II Warrant 52473Y112 1,490 150,000 SH   SOLE   150,000 0 0
Lerer Hippeau Acquisition Corp Equity 526749106 4,920 500,000 SH   SOLE   500,000 0 0
Liberty Resources Acquisition Corp Equity 53118A105 989 100,000 SH   SOLE   100,000 0 0
Liberty Resources Acquisition Corp Warrant 53118A113 989 100,000 SH   SOLE   100,000 0 0
LightJump Acquisition Corp Equity 53228M106 4,240 430,000 SH   SOLE   430,000 0 0
LightJump Acquisition Corp Warrant 53228M114 2,120 215,000 SH   SOLE   215,000 0 0
Lionheart Acquisition Corp II Equity 53625R104 2,575 258,510 SH   SOLE   258,510 0 0
Lionheart Acquisition Corp II Warrant 53625R112 1,538 154,377 SH   SOLE   154,377 0 0
Lionheart III Corp Equity 536262108 1,970 199,964 SH   SOLE   199,964 0 0
Lionheart III Corp Warrant 536262116 985 99,982 SH   SOLE   99,982 0 0
Live Oak Crestview Climate Acquisition Corp. Equity 538086109 4,718 483,600 SH   SOLE   483,600 0 0
Live Oak Crestview Climate Acquisition Corp. Warrant 538086117 2,185 223,960 SH   SOLE   223,960 0 0
Live Oak Mobility Acquisition Corp Equity 538126103 1,225 125,409 SH   SOLE   125,409 0 0
Live Oak Mobility Acquisition Corp Warrant 538126111 244 24,942 SH   SOLE   24,942 0 0
Logistics Innovation Technologies Corp Equity 54141L100 2,910 300,300 SH   SOLE   300,300 0 0
Logistics Innovation Technologies Corp Warrant 54141L118 970 100,099 SH   SOLE   100,099 0 0
Longview Acquisition Corp II Equity 54319Q105 5,166 525,000 SH   SOLE   525,000 0 0
Longview Acquisition Corp II Warrant 54319Q113 892 90,662 SH   SOLE   90,662 0 0
Lux Health Tech Acquisition Corp. Equity 55068A100 1,960 200,000 SH   SOLE   200,000 0 0
Lux Health Tech Acquisition Corp. Warrant 55068A118 653 66,665 SH   SOLE   66,665 0 0
MDH Acquisition Corp Equity 55283P106 4,900 500,000 SH   SOLE   500,000 0 0
MDH Acquisition Corp Warrant 55283P114 2,450 250,000 SH   SOLE   250,000 0 0
M3-Brigade Acquisition II Corp Equity 553800103 5,946 600,000 SH   SOLE   600,000 0 0
M3-Brigade Acquisition II Corp Warrant 553800111 1,720 173,587 SH   SOLE   173,587 0 0
M3-Brigade Acquisition III Corp Equity 55407R103 9,683 981,040 SH   SOLE   981,040 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111 3,228 327,012 SH   SOLE   327,012 0 0
Mallard Acquisition Corp Equity 561204108 1,477 147,300 SH   SOLE   147,300 0 0
Mallard Acquisition Corp Warrant 561204116 739 73,650 SH   SOLE   73,650 0 0
Mana Capital Acquisition Corp Equity 56168P203 1,025 100,000 SH   SOLE   100,000 0 0
Maquia Capital Acquisition Corporation Equity 56564V101 2,510 250,000 SH   SOLE   250,000 0 0
Maquia Capital Acquisition Corporation Warrant 56564V119 1,255 125,000 SH   SOLE   125,000 0 0
Marblegate Acquisition Corp Equity 56608A105 6,351 650,000 SH   SOLE   650,000 0 0
Marblegate Acquisition Corp Warrant 56608A113 3,175 324,999 SH   SOLE   324,999 0 0
Mason Industrial Technology Inc Equity 57520Y106 6,375 653,200 SH   SOLE   653,200 0 0
Mason Industrial Technology Inc Warrant 57520Y114 2,125 217,732 SH   SOLE   217,732 0 0
McLaren Technology Acquisition Corp Equity 58176U109 2,976 300,000 SH   SOLE   300,000 0 0
McLaren Technology Acquisition Corp Warrant 58176U117 1,488 150,000 SH   SOLE   150,000 0 0
MedTech Acquisition Corporation Equity 58507N105 4,087 413,687 SH   SOLE   413,687 0 0
MedTech Acquisition Corporation Warrant 58507N113 1,365 138,194 SH   SOLE   138,194 0 0
Mercato Partners Acquisition Corp Equity 58759A108 5,958 600,000 SH   SOLE   600,000 0 0
Mercato Partners Acquisition Corp Warrant 58759A116 2,979 300,000 SH   SOLE   300,000 0 0
Mercury Ecommerce Acquisition Corp Equity 589381102 3,920 400,000 SH   SOLE   400,000 0 0
Mercury Ecommerce Acquisition Corp Warrant 589381110 1,960 199,999 SH   SOLE   199,999 0 0
Mission Advancement Corp Equity 60501L101 7,298 750,000 SH   SOLE   750,000 0 0
Mission Advancement Corp Warrant 60501L119 2,433 250,000 SH   SOLE   250,000 0 0
Fusion Acquisition Corp Warrant 60938K114 433 107,359 SH   SOLE   107,359 0 0
Monterey Bio Acquisition Corp Equity 61240F108 1,975 200,000 SH   SOLE   200,000 0 0
Monterey Bio Acquisition Corp Warrant 61240F116 1,975 200,000 SH   SOLE   200,000 0 0
Monument Circle Acquisition Corp. Equity 61531M101 6,344 650,000 SH   SOLE   650,000 0 0
Monument Circle Acquisition Corp. Warrant 61531M119 3,172 325,000 SH   SOLE   325,000 0 0
Mountain Crest Acquisition Corp. III Equity 62402U107 903 90,828 SH   SOLE   90,828 0 0
Mountain Crest Acquisition Corp V Equity 62404B107 976 100,000 SH   SOLE   100,000 0 0
Mountain Crest Acquisition Corp V Right 62404B115 98 10,000 SH   SOLE   10,000 0 0
The Music Acquisition Corp Equity 62752R100 5,856 600,000 SH   SOLE   600,000 0 0
The Music Acquisition Corp Warrant 62752R118 2,928 300,000 SH   SOLE   300,000 0 0
Nabors Energy Transition Corp. UNIT 629567207 3,045 300,000 SH   SOLE   300,000 0 0
Natural Order Acquisition Corp. Equity 63889L107 107 10,900 SH   SOLE   10,900 0 0
New Mountain Finance Corporation Convertible Issue 647551AC4 62,667 59,260,000 PRN   SOLE   57,127,000 0 2,133,000
New Providence Acquisition Corp II UNIT 64823D201 3,038 300,000 SH   SOLE   300,000 0 0
Newhold Investment Corp II Equity 651450108 11,438 1,179,201 SH   SOLE   1,179,201 0 0
Newhold Investment Corp II Warrant 651450116 5,719 589,599 SH   SOLE   589,599 0 0
NightDragon Acquisition Corp Equity 65413D105 4,875 500,000 SH   SOLE   500,000 0 0
NightDragon Acquisition Corp Warrant 65413D113 975 100,000 SH   SOLE   100,000 0 0
North Mountain Merger Corp. Equity 661204107 1,726 175,000 SH   SOLE   175,000 0 0
North Mountain Merger Corp. Warrant 661204115 863 87,500 SH   SOLE   87,500 0 0
Northern Genesis Acquisition Corp III Equity 66516W107 1,761 181,180 SH   SOLE   181,180 0 0
Northern Genesis Acquisition Corp III Warrant 66516W115 440 45,295 SH   SOLE   45,295 0 0
Northern Lights Acquisition Corp. Equity 66538L105 1,259 125,000 SH   SOLE   125,000 0 0
Northern Lights Acquisition Corp. Warrant 66538L113 629 62,500 SH   SOLE   62,500 0 0
Northern Star Investment Corp II Equity 66573W107 4,850 500,000 SH   SOLE   500,000 0 0
Northern Star Investment Corp III Equity 66574L100 4,819 494,300 SH   SOLE   494,300 0 0
Northern Star Investment Corp III Warrant 66574L118 803 82,382 SH   SOLE   82,382 0 0
Northern Star Investment Corp IV Equity 66575B101 5,087 522,271 SH   SOLE   522,271 0 0
Northern Star Investment Corp IV Warrant 66575B119 848 87,044 SH   SOLE   87,044 0 0
NorthView Acquisition Corp UNIT 66718N202 1,005 100,000 SH   SOLE   100,000 0 0
Novus Capital Corp II Equity 67012W104 3,218 325,000 SH   SOLE   325,000 0 0
Novus Capital Corp II Warrant 67012W112 706 71,332 SH   SOLE   71,332 0 0
NuVasive, Inc. Convertible Issue 670704AJ4 10,067 10,500,000 PRN   SOLE   10,500,000 0 0
OCA Acquisition Corp Equity 670865104 3,716 374,600 SH   SOLE   374,600 0 0
OCA Acquisition Corp Warrant 670865112 1,858 187,300 SH   SOLE   187,300 0 0
OPY Acquisition Corp I Equity 671005106 3,899 395,000 SH   SOLE   395,000 0 0
OPY Acquisition Corp I Warrant 671005114 1,949 197,500 SH   SOLE   197,500 0 0
OTR Acquisition Corp Equity 67113Q105 2,533 250,000 SH   SOLE   250,000 0 0
OTR Acquisition Corp Warrant 67113Q113 1,266 125,000 SH   SOLE   125,000 0 0
Omnilit Acquisition Corp UNIT 68218C207 1,910 190,000 SH   SOLE   190,000 0 0
Omnichannel Acquisition Corp. Equity 68218L108 4,258 427,980 SH   SOLE   427,980 0 0
Omnichannel Acquisition Corp. Warrant 68218L116 1,688 169,600 SH   SOLE   169,600 0 0
One Equity Partners Open Water I Corp Equity 68237L105 3,639 373,596 SH   SOLE   373,596 0 0
One Equity Partners Open Water I Corp Warrant 68237L113 1,213 124,531 SH   SOLE   124,531 0 0
Orion Acquisition Corp Equity 68626A108 3,752 383,649 SH   SOLE   383,649 0 0
Orion Acquisition Corp Warrant 68626A116 938 95,912 SH   SOLE   95,912 0 0
Osiris Acquisition Corp. Equity 68829A103 2,094 216,285 SH   SOLE   216,285 0 0
Osiris Acquisition Corp. Warrant 68829A111 1,047 108,142 SH   SOLE   108,142 0 0
Oyster Enterprise Acquisition Corp. Equity 69242M104 5,856 600,000 SH   SOLE   600,000 0 0
Oyster Enterprise Acquisition Corp. Warrant 69242M112 2,928 300,000 SH   SOLE   300,000 0 0
PMV Consumer Acquisition Corp. Equity 693486102 5,141 522,940 SH   SOLE   522,940 0 0
PMV Consumer Acquisition Corp. Warrant 693486110 2,568 261,269 SH   SOLE   261,269 0 0
Parabellum Acquisition Corp Equity 69901P109 2,194 225,000 SH   SOLE   225,000 0 0
Parabellum Acquisition Corp Warrant 69901P117 1,645 168,749 SH   SOLE   168,749 0 0
Periphas Capital Partnering Corp Equity 713895100 2,456 100,796 SH   SOLE   100,796 0 0
Periphas Capital Partnering Corp Warrant 713895118 614 25,199 SH   SOLE   25,199 0 0
Pershing Square Tontine Holdings, Ltd. Equity 71531R109 1,390 70,500 SH   SOLE   70,500 0 0
Phoenix Biotech Acquisition Corp Equity 71902K105 2,973 300,000 SH   SOLE   300,000 0 0
Phoenix Biotech Acquisition Corp Warrant 71902K113 1,487 150,000 SH   SOLE   150,000 0 0
Pine Island Acquisition Corp Equity 722615101 4,614 467,992 SH   SOLE   467,992 0 0
Pine Island Acquisition Corp Warrant 722615119 1,775 180,000 SH   SOLE   180,000 0 0
Pine Technology Acquisition Corp Equity 722850104 4,925 500,000 SH   SOLE   500,000 0 0
Pine Technology Acquisition Corp Warrant 722850112 1,642 166,666 SH   SOLE   166,666 0 0
Pivotal Acquisition Corp III Equity 72582M106 3,896 400,000 SH   SOLE   400,000 0 0
Pivotal Acquisition Corp III Warrant 72582M114 779 79,999 SH   SOLE   79,999 0 0
Power & Digital Infrastructure Acquisition II Corp UNIT 73919C209 5,090 500,000 SH   SOLE   500,000 0 0
Priveterra Acquisition Corp Equity 74275N102 8,422 866,487 SH   SOLE   866,487 0 0
Priveterra Acquisition Corp Warrant 74275N110 2,807 288,829 SH   SOLE   288,829 0 0
Progress Acquisition Corp Equity 74327P105 3,900 400,000 SH   SOLE   400,000 0 0
Progress Acquisition Corp Warrant 74327P113 1,950 200,000 SH   SOLE   200,000 0 0
PROSPECT CAPITAL CORP Convertible Issue 74348TAR3 2,687 2,660,000 PRN   SOLE   1,350,000 0 1,310,000
PROSPECT CAPITAL CORP Convertible Issue 74348TAT9 17,423 15,893,000 PRN   SOLE   15,893,000 0 0
Proptech Acquisition Corporation II Equity 743497109 7,331 750,000 SH   SOLE   750,000 0 0
Proptech Acquisition Corporation II Warrant 743497117 2,444 249,999 SH   SOLE   249,999 0 0
PROOF Acquisition Corp I UNIT 74349W203 3,003 300,000 SH   SOLE   300,000 0 0
Property Solutions Acquisition Corp II Equity 74350A108 3,884 400,000 SH   SOLE   400,000 0 0
Property Solutions Acquisition Corp II Warrant 74350A116 971 99,999 SH   SOLE   99,999 0 0
PWP Forward Acquisition Corp I Equity 74709Q101 4,855 500,000 SH   SOLE   500,000 0 0
PWP Forward Acquisition Corp I Warrant 74709Q119 971 100,000 SH   SOLE   100,000 0 0
Quantum FinTech Acquisition Corp Equity 74767A105 8,110 820,000 SH   SOLE   820,000 0 0
Quantum FinTech Acquisition Corp Warrant 74767A113 3,211 324,716 SH   SOLE   324,716 0 0
RXR Acquisition Corp Equity 74981W107 4,410 452,300 SH   SOLE   452,300 0 0
RXR Acquisition Corp Warrant 74981W115 882 90,460 SH   SOLE   90,460 0 0
Recharge Acquisition Corp Equity 756229100 1,039 104,913 SH   SOLE   104,913 0 0
Recharge Acquisition Corp Warrant 756229118 495 50,000 SH   SOLE   50,000 0 0
Renovacor Inc Warrant 75989E114 453 58,884 SH   SOLE   58,884 0 0
Revelstone Capital Acquisition Corp UNIT 76137R205 10,728 1,085,300 SH   SOLE   1,085,300 0 0
Revolution Healthcare Acquisition Corp Equity 76155Y108 1,331 136,677 SH   SOLE   136,677 0 0
Revolution Healthcare Acquisition Corp Warrant 76155Y116 266 27,335 SH   SOLE   27,335 0 0
Riverview Acquisition Corp Equity 769395104 17,691 1,784,237 SH   SOLE   1,784,237 0 0
Riverview Acquisition Corp Warrant 769395112 10,089 1,017,568 SH   SOLE   1,017,568 0 0
ROC Energy Acquisition Corp UNIT 77118V207 2,022 200,000 SH   SOLE   200,000 0 0
Rosecliff Acquisition Corp I Equity 77732R103 2,943 300,000 SH   SOLE   300,000 0 0
Rosecliff Acquisition Corp I Warrant 77732R111 981 100,000 SH   SOLE   100,000 0 0
Roth Ch Acquisition III Co Equity 77867Q102 1,242 125,100 SH   SOLE   125,100 0 0
Roth Ch Acquisition III Co Warrant 77867Q110 197 19,887 SH   SOLE   19,887 0 0
Roth CH Acquisition V Co UNIT 77867R209 1,776 175,000 SH   SOLE   175,000 0 0
SAB Biotherapeutics Inc Equity 78397T103 5,521 546,658 SH   SOLE   546,658 0 0
SAB Biotherapeutics Inc Warrant 78397T111 632 80,897 SH   SOLE   80,897 0 0
SCP & CO Healthcare Acquisition Company Equity 784065104 4,640 473,479 SH   SOLE   473,479 0 0
SCP & CO Healthcare Acquisition Company Warrant 784065112 2,320 236,739 SH   SOLE   236,739 0 0
SPDR S&P 500 ETF Trust Option 78462F953 76,219 160,500 SH Put SOLE   160,500 0 0
SPDR S&P 500 ETF Trust Option 78462F953 37,991 80,000 SH Put SOLE   80,000 0 0
SPDR S&P 500 ETF Trust Option 78462F953 47,489 100,000 SH Put SOLE   100,000 0 0
Sanaby Health Acquisition Corp Equity 79956P102 199 20,000 SH   SOLE   20,000 0 0
Sanaby Health Acquisition Corp Warrant 79956P110 99 10,000 SH   SOLE   10,000 0 0
Sandbridge X2 Corp Equity 799792106 3,892 400,000 SH   SOLE   400,000 0 0
Sandbridge X2 Corp Warrant 799792114 1,297 133,332 SH   SOLE   133,332 0 0
Schultze Special Purpose Acquisition Corp II Equity 808212104 9,677 983,432 SH   SOLE   983,432 0 0
Schultze Special Purpose Acquisition Corp II Warrant 808212112 4,920 499,998 SH   SOLE   499,998 0 0
Science Strategic Acquisition Corp Alpha Equity 808641104 5,202 533,524 SH   SOLE   533,524 0 0
Science Strategic Acquisition Corp Alpha Warrant 808641112 1,734 177,841 SH   SOLE   177,841 0 0
Seaport Calibre Materials Acquisition Corp Equity 812204105 1,977 200,000 SH   SOLE   200,000 0 0
Seaport Calibre Materials Acquisition Corp Warrant 812204113 989 100,000 SH   SOLE   100,000 0 0
Seaport Global Acquisition II Corp Equity 81221H105 2,223 225,000 SH   SOLE   225,000 0 0
Seaport Global Acquisition II Corp Warrant 81221H113 1,112 112,500 SH   SOLE   112,500 0 0
Senior Connect Acquisition Corp I Equity 81723H108 6,947 713,280 SH   SOLE   713,280 0 0
Senior Connect Acquisition Corp I Warrant 81723H116 3,474 356,640 SH   SOLE   356,640 0 0
7GC & Co Holdings Inc Equity 81786A107 4,332 443,857 SH   SOLE   443,857 0 0
7GC & Co Holdings Inc Warrant 81786A115 1,952 200,000 SH   SOLE   200,000 0 0
Shelter Acquisition Corporation I Equity 822821104 3,892 400,000 SH   SOLE   400,000 0 0
Shelter Acquisition Corporation I Warrant 822821112 1,946 200,000 SH   SOLE   200,000 0 0
ShoulderUp Technology Acquisition Corp UNIT 82537G203 3,535 350,000 SH   SOLE   350,000 0 0
Sierra Lake Acquisition Corp Equity 826332108 14,181 1,449,974 SH   SOLE   1,449,974 0 0
Sierra Lake Acquisition Corp Warrant 826332116 7,335 749,999 SH   SOLE   749,999 0 0
Simon Property Group Acquisition Holdings Inc. Equity 82880R103 4,870 500,000 SH   SOLE   500,000 0 0
Simon Property Group Acquisition Holdings Inc. Warrant 82880R111 974 100,000 SH   SOLE   100,000 0 0
Sizzle Acquisition Corp UNIT 83014E208 2,032 200,000 SH   SOLE   200,000 0 0
Social Leverage Acquisition Corp I Equity 83363K102 4,905 500,000 SH   SOLE   500,000 0 0
Social Leverage Acquisition Corp I Warrant 83363K110 1,226 125,000 SH   SOLE   125,000 0 0
Software Acquisition Group Inc III Equity 83407J103 2,465 250,000 SH   SOLE   250,000 0 0
Software Acquisition Group Inc III Warrant 83407J111 1,233 125,000 SH   SOLE   125,000 0 0
Southport Acquisition Corp UNIT 84465L204 5,027 502,689 SH   SOLE   502,689 0 0
Spartan Acquisition Corp III Equity 84677R106 2,961 300,000 SH   SOLE   300,000 0 0
Spartan Acquisition Corp III Warrant 84677R114 494 50,000 SH   SOLE   50,000 0 0
Spindletop Health Acquisition Corp Equity 84854Q103 498 50,000 SH   SOLE   50,000 0 0
Spindletop Health Acquisition Corp Warrant 84854Q111 249 25,000 SH   SOLE   25,000 0 0
SPK Acquisition Corp. I Equity 848651105 893 90,000 SH   SOLE   90,000 0 0
SportsTek Acquisition Corp Equity 849196100 3,664 375,000 SH   SOLE   375,000 0 0
SportsTek Acquisition Corp Warrant 849196118 1,832 187,500 SH   SOLE   187,500 0 0
Springwater Special Situations Corp Equity 85205U107 2,926 299,596 SH   SOLE   299,596 0 0
Springwater Special Situations Corp Warrant 85205U115 1,463 149,798 SH   SOLE   149,798 0 0
Stratim Cloud Acquisition Corp Equity 86309R107 3,399 350,000 SH   SOLE   350,000 0 0
Stratim Cloud Acquisition Corp Warrant 86309R115 1,133 116,666 SH   SOLE   116,666 0 0
Supernus Pharmaceuticals Inc Convertible Issue 868459AD0 68,018 69,010,000 PRN   SOLE   64,628,000 0 4,382,000
Sustainable Development Acquisition I Corp Equity 86934L103 2,933 301,145 SH   SOLE   301,145 0 0
Sustainable Development Acquisition I Corp Warrant 86934L111 1,467 150,572 SH   SOLE   150,572 0 0
TCP Capital Corp Convertible Issue 87238QAD5 24,135 24,044,000 PRN   SOLE   18,700,000 0 5,344,000
TG Venture Acquisition Corp Equity 87251T109 982 100,000 SH   SOLE   100,000 0 0
TG Venture Acquisition Corp Warrant 87251T117 982 100,000 SH   SOLE   100,000 0 0
TLG Acquisition One Corp Equity 87257M108 6,812 700,120 SH   SOLE   700,120 0 0
TLG Acquisition One Corp Warrant 87257M116 2,271 233,372 SH   SOLE   233,372 0 0
TCW Special Purpose Acquisition Corp Equity 87301L106 5,368 550,000 SH   SOLE   550,000 0 0
TCW Special Purpose Acquisition Corp Warrant 87301L114 1,789 183,332 SH   SOLE   183,332 0 0
Tailwind Acquisition Corp. Equity 87403Q102 3,452 350,769 SH   SOLE   350,769 0 0
Tailwind Acquisition Corp. Warrant 87403Q110 627 63,700 SH   SOLE   63,700 0 0
Tastemaker Acquisition Corp Equity 876545104 4,945 500,000 SH   SOLE   500,000 0 0
Tastemaker Acquisition Corp Warrant 876545112 2,473 250,000 SH   SOLE   250,000 0 0
Tech and Energy Transition Corp Equity 87823R102 3,888 400,000 SH   SOLE   400,000 0 0
Tech and Energy Transition Corp Warrant 87823R110 1,296 133,332 SH   SOLE   133,332 0 0
Thayer Ventures Acquisition Corp Equity 88332T100 3,531 349,596 SH   SOLE   349,596 0 0
Thayer Ventures Acquisition Corp Warrant 88332T118 1,516 150,057 SH   SOLE   150,057 0 0
Thunder Bridge Capital Partners IV, Inc. Equity 88605L107 2,928 300,000 SH   SOLE   300,000 0 0
Thunder Bridge Capital Partners IV, Inc. Warrant 88605L115 586 60,000 SH   SOLE   60,000 0 0
Thunder Bridge Capital Partners III Inc Equity 88605T100 7,242 743,501 SH   SOLE   743,501 0 0
Thunder Bridge Capital Partners III Inc Warrant 88605T118 1,448 148,698 SH   SOLE   148,698 0 0
Tishman Speyer Innovation Corp II Equity 88825H100 4,009 411,144 SH   SOLE   411,144 0 0
Tishman Speyer Innovation Corp II Warrant 88825H118 802 82,228 SH   SOLE   82,228 0 0
TradeUP Acquisition Corp Equity 89268A107 991 100,000 SH   SOLE   100,000 0 0
TradeUP Acquisition Corp Warrant 89268A115 496 50,000 SH   SOLE   50,000 0 0
Trajectory Alpha Acquisition Corp UNIT 89301B203 14,539 1,464,194 SH   SOLE   1,464,194 0 0
Tribe Capital Growth Corp I Equity 89601Y101 4,889 499,900 SH   SOLE   499,900 0 0
Tribe Capital Growth Corp I Warrant 89601Y119 1,222 124,975 SH   SOLE   124,975 0 0
Twelve Seas Investment Co. II Equity 90118T106 5,820 600,000 SH   SOLE   600,000 0 0
Twelve Seas Investment Co. II Warrant 90118T114 1,940 199,998 SH   SOLE   199,998 0 0
26 Capital Acquisition Corp Equity 90138P100 5,067 514,400 SH   SOLE   514,400 0 0
26 Capital Acquisition Corp Warrant 90138P118 2,533 257,200 SH   SOLE   257,200 0 0
USHG Acquisition Corp Equity 91748P100 1,339 129,119 SH   SOLE   129,119 0 0
VMG Consumer Acquisition Corp UNIT 91842V201 1,522 150,000 SH   SOLE   150,000 0 0
VectoIQ Acquisition Corp II Equity 92244F109 1,340 137,591 SH   SOLE   137,591 0 0
VectoIQ Acquisition Corp II Warrant 92244F117 99 10,183 SH   SOLE   10,183 0 0
Velocity Acquisition Corp Equity 92259E104 4,863 500,000 SH   SOLE   500,000 0 0
Velocity Acquisition Corp Warrant 92259E112 1,621 166,666 SH   SOLE   166,666 0 0
Ventoux CCM Acquisition Corp. Equity 92280L101 3,608 360,403 SH   SOLE   360,403 0 0
Ventoux CCM Acquisition Corp. Warrant 92280L119 1,502 150,000 SH   SOLE   150,000 0 0
Ventoux CCM Acquisition Corp. Right 92280L127 150 15,000 SH   SOLE   15,000 0 0
Vision Sensing Acquisition Corp Equity 92838J103 248 25,000 SH   SOLE   25,000 0 0
Vision Sensing Acquisition Corp Warrant 92838J111 186 18,750 SH   SOLE   18,750 0 0
Vistas Media Acquisition Company Inc. Warrant 92840T115 654 64,276 SH   SOLE   64,276 0 0
Viveon Health Acquisition Corp Equity 92853V106 3,882 387,410 SH   SOLE   387,410 0 0
Viveon Health Acquisition Corp Warrant 92853V114 1,628 162,500 SH   SOLE   162,500 0 0
Viveon Health Acquisition Corp Right 92853V122 163 16,250 SH   SOLE   16,250 0 0
Warrior Technologies Acquisition Co Equity 936273101 3,960 402,800 SH   SOLE   402,800 0 0
Warrior Technologies Acquisition Co Warrant 936273119 1,980 201,400 SH   SOLE   201,400 0 0
Williams Rowland Acquisition Corp Equity 96951B102 3,948 400,000 SH   SOLE   400,000 0 0
Williams Rowland Acquisition Corp Warrant 96951B110 1,974 200,000 SH   SOLE   200,000 0 0
Yellowstone Acquisition Co Equity 98566K105 4,078 401,028 SH   SOLE   401,028 0 0
Yellowstone Acquisition Co Warrant 98566K113 2,034 200,000 SH   SOLE   200,000 0 0
Z-Work Acquisition Corp Equity 98880C102 4,357 447,299 SH   SOLE   447,299 0 0
Z-Work Acquisition Corp Warrant 98880C110 1,452 149,098 SH   SOLE   149,098 0 0
Zanite Acquisition Corp Equity 98907K103 3,068 301,387 SH   SOLE   301,387 0 0
Zanite Acquisition Corp Warrant 98907K111 1,112 109,256 SH   SOLE   109,256 0 0
Zimmer Energy Transition Acquisition Corp Equity 989570106 3,876 400,000 SH   SOLE   400,000 0 0
Zimmer Energy Transition Acquisition Corp Warrant 989570114 1,292 133,333 SH   SOLE   133,333 0 0
ABG Acquisition Corp I Equity G00496102 2,867 293,112 SH   SOLE   293,112 0 0
AEA-Bridges Impact Corp. Equity G01046104 4,896 490,140 SH   SOLE   490,140 0 0
AEA-Bridges Impact Corp. Warrant G01046112 1,998 200,000 SH   SOLE   200,000 0 0
African Gold Acquisition Corp. Equity G0112R108 2,420 250,000 SH   SOLE   250,000 0 0
African Gold Acquisition Corp. Warrant G0112R124 1,815 187,500 SH   SOLE   187,500 0 0
Agile Growth Corp Equity G01202103 4,853 500,000 SH   SOLE   500,000 0 0
Agile Growth Corp Warrant G01202111 1,617 166,665 SH   SOLE   166,665 0 0
Ahren Acquisition Corp UNIT G01322117 8,016 800,000 SH   SOLE   800,000 0 0
Alpha Star Acquisition Corp UNIT G0230C124 1,027 100,000 SH   SOLE   100,000 0 0
ALSP Orchid Acquisition Corp I UNIT G0231L115 3,030 300,000 SH   SOLE   300,000 0 0
Alpha Capital Acquisition Co. Warrant G0316P122 3,117 316,105 SH   SOLE   316,105 0 0
Alpha Capital Acquisition Co. Equity G0316P130 6,234 632,210 SH   SOLE   632,210 0 0
Altimar Acquisition Corp III Equity G0370U108 2,928 300,000 SH   SOLE   300,000 0 0
Altimar Acquisition Corp III Warrant G0370U116 732 75,000 SH   SOLE   75,000 0 0
Anthemis Digital Acquisitions I Corp Equity G03959106 739 75,000 SH   SOLE   75,000 0 0
Anthemis Digital Acquisitions I Corp Warrant G03959114 370 37,500 SH   SOLE   37,500 0 0
Americas Technology Acquisition Corp. Equity G0404A102 962 95,000 SH   SOLE   95,000 0 0
Americas Technology Acquisition Corp. Warrant G0404A110 481 47,500 SH   SOLE   47,500 0 0
AP Acquisition Corp UNIT G04058122 1,013 100,000 SH   SOLE   100,000 0 0
Pathfinder Acquisition Corp Equity G04119106 3,169 326,686 SH   SOLE   326,686 0 0
Pathfinder Acquisition Corp Warrant G04119122 634 65,336 SH   SOLE   65,336 0 0
Apollo Strategic Growth Capital Equity G0411R106 7,375 747,217 SH   SOLE   747,217 0 0
Apollo Strategic Growth Capital Warrant G0411R114 1,481 150,000 SH   SOLE   150,000 0 0
Apollo Strategic Growth Capital II Equity G0412A102 4,401 450,000 SH   SOLE   450,000 0 0
Apollo Strategic Growth Capital II Warrant G0412A128 880 90,000 SH   SOLE   90,000 0 0
APx Acquisition Corp I UNIT G0440J117 2,014 200,000 SH   SOLE   200,000 0 0
Angel Pond Holdings Corp Equity G0447J102 4,835 500,000 SH   SOLE   500,000 0 0
Angel Pond Holdings Corp Warrant G0447J128 1,612 166,665 SH   SOLE   166,665 0 0
Arctos NorthStar Acquisition Corp Equity G0477L100 5,360 550,000 SH   SOLE   550,000 0 0
Arctos NorthStar Acquisition Corp Warrant G0477L126 1,340 137,499 SH   SOLE   137,499 0 0
Artisan Acquisition Corp Equity G0509L102 1,850 186,648 SH   SOLE   186,648 0 0
Artisan Acquisition Corp Warrant G0509L128 606 61,103 SH   SOLE   61,103 0 0
Ascendant Digital Acquisition Corp III UNIT G05157121 1,015 100,000 SH   SOLE   100,000 0 0
Aries I Acquisition Corp Equity G0542N107 2,534 253,360 SH   SOLE   253,360 0 0
Aries I Acquisition Corp Warrant G0542N123 1,874 187,398 SH   SOLE   187,398 0 0
Austerlitz Acquisition Corp I Equity G0633D109 3,301 340,000 SH   SOLE   340,000 0 0
Austerlitz Acquisition Corp II Equity G0633U101 7,776 800,000 SH   SOLE   800,000 0 0
Austerlitz Acquisition Corp II Warrant G0633U127 1,944 200,000 SH   SOLE   200,000 0 0
Authentic Equity Acquisition Corp Equity G06607108 3,440 352,474 SH   SOLE   352,474 0 0
Authentic Equity Acquisition Corp Warrant G06607124 1,720 176,237 SH   SOLE   176,237 0 0
Avanti Acquisition Corp Equity G0682V109 3,983 405,560 SH   SOLE   405,560 0 0
Avanti Acquisition Corp Warrant G0682V125 1,964 200,000 SH   SOLE   200,000 0 0
Aurora Acquisition Corp Equity G0698L103 3,469 350,403 SH   SOLE   350,403 0 0
Avista Public Acquisition Corp II Equity G07247102 1,493 149,590 SH   SOLE   149,590 0 0
Avista Public Acquisition Corp II Warrant G07247128 498 49,862 SH   SOLE   49,862 0 0
Battery Future Acquisition Corp UNIT G0888J116 4,000 400,000 SH   SOLE   400,000 0 0
ArcLight Clean Transition Corp. II Equity G0R21B104 749 75,000 SH   SOLE   75,000 0 0
BioPlus Acquisition Corp UNIT G11217109 4,326 432,607 SH   SOLE   432,607 0 0
Biotech Acquisition Company Equity G1125A108 3,994 405,900 SH   SOLE   405,900 0 0
Biotech Acquisition Company Warrant G1125A116 1,997 202,950 SH   SOLE   202,950 0 0
Bleuacacia Ltd UNIT G11728121 2,261 225,000 SH   SOLE   225,000 0 0
Blockchain Coinvestors Acquisition Corp I UNIT G11765123 4,044 400,000 SH   SOLE   400,000 0 0
Blue Safari Group Acquisitions Corp. Equity G1195R106 987 99,118 SH   SOLE   99,118 0 0
BlueRiver Acquisition Corp Equity G1261Q107 8,262 850,000 SH   SOLE   850,000 0 0
BlueRiver Acquisition Corp Warrant G1261Q115 2,754 283,333 SH   SOLE   283,333 0 0
Blue Ocean Acquisition Corp UNIT G1330L113 3,748 373,827 SH   SOLE   373,827 0 0
Bridgetown Holdings Ltd Equity G1355U113 232 23,608 SH   SOLE   23,608 0 0
Bull Horn Holdings Corp Equity G1686P106 1,833 183,294 SH   SOLE   183,294 0 0
Bull Horn Holdings Corp Warrant G1686P122 749 74,900 SH   SOLE   74,900 0 0
Burgundy Technology Acquisition Corporation Equity G1702T116 3,003 300,000 SH   SOLE   300,000 0 0
Burgundy Technology Acquisition Corporation Warrant G1702T124 1,068 106,741 SH   SOLE   106,741 0 0
Cactus Acquisition Corp 1 Ltd UNIT G1745A116 3,749 371,181 SH   SOLE   371,181 0 0
Bullpen Parlay Acquisition Corp UNIT G1792A126 3,002 300,000 SH   SOLE   300,000 0 0
Capital Works Emerging Markets Acquisition Corp UNIT G1889L118 4,028 400,000 SH   SOLE   400,000 0 0
Cartesian Growth Corp Equity G19276107 7,410 749,995 SH   SOLE   749,995 0 0
Cartesian Growth Corp Warrant G19276115 2,352 238,040 SH   SOLE   238,040 0 0
Catalyst Partners Acquisition Corp Equity G19550105 4,868 499,824 SH   SOLE   499,824 0 0
Catalyst Partners Acquisition Corp Warrant G19550121 974 99,964 SH   SOLE   99,964 0 0
Catcha Investment Corp Equity G1962Y102 5,065 518,403 SH   SOLE   518,403 0 0
Catcha Investment Corp Warrant G1962Y110 1,688 172,799 SH   SOLE   172,799 0 0
CC Neuberger Principal Holdings III Equity G1992N100 5,876 594,780 SH   SOLE   594,780 0 0
CC Neuberger Principal Holdings III Warrant G1992N126 1,175 118,956 SH   SOLE   118,956 0 0
BYTE Acquisition Corp Equity G1R25Q105 1,469 150,000 SH   SOLE   150,000 0 0
BYTE Acquisition Corp Warrant G1R25Q113 734 75,000 SH   SOLE   75,000 0 0
Chavant Capital Acquisition Corp. Equity G2058L103 1,968 200,000 SH   SOLE   200,000 0 0
Chavant Capital Acquisition Corp. Warrant G2058L111 1,476 150,000 SH   SOLE   150,000 0 0
Chain Bridge I UNIT G2061X128 3,021 300,000 SH   SOLE   300,000 0 0
CITIC Capital Acquisition Corp. Equity G21513109 5,869 586,336 SH   SOLE   586,336 0 0
CITIC Capital Acquisition Corp. Warrant G21513117 1,627 162,500 SH   SOLE   162,500 0 0
CHW Acquisition Corp Equity G2254A109 1,953 200,000 SH   SOLE   200,000 0 0
CHW Acquisition Corp Warrant G2254A125 2,197 225,000 SH   SOLE   225,000 0 0
Colonnade Acquisition Corp. II Equity G2284B101 4,855 500,000 SH   SOLE   500,000 0 0
Colonnade Acquisition Corp. II Warrant G2284B119 971 100,000 SH   SOLE   100,000 0 0
Cohn Robbins Holdings Corp. Equity G23726105 8,552 870,000 SH   SOLE   870,000 0 0
Cohn Robbins Holdings Corp. Warrant G23726113 2,253 229,199 SH   SOLE   229,199 0 0
Corazon Capital V838 Monoceros Corp Equity G24237102 2,446 250,000 SH   SOLE   250,000 0 0
Corazon Capital V838 Monoceros Corp Warrant G24237128 815 83,332 SH   SOLE   83,332 0 0
Corner Growth Acquisition Corp Equity G2425N105 6,410 654,049 SH   SOLE   654,049 0 0
Corner Growth Acquisition Corp Warrant G2425N113 2,137 218,015 SH   SOLE   218,015 0 0
Corner Growth Acquisition Corp 2 Equity G2426E104 3,958 400,000 SH   SOLE   400,000 0 0
Corner Growth Acquisition Corp 2 Warrant G2426E120 1,319 133,333 SH   SOLE   133,333 0 0
Compass Digital Acquisition Corp Equity G2476C107 19,021 1,977,200 SH   SOLE   1,977,200 0 0
Compass Digital Acquisition Corp Warrant G2476C123 6,340 659,066 SH   SOLE   659,066 0 0
COVA Acquisition Corp Equity G2554Y104 6,350 650,654 SH   SOLE   650,654 0 0
COVA Acquisition Corp Warrant G2554Y120 3,172 325,000 SH   SOLE   325,000 0 0
Crown PropTech Acquisitions Equity G25741102 5,445 550,000 SH   SOLE   550,000 0 0
Crown PropTech Acquisitions Warrant G25741110 1,815 183,333 SH   SOLE   183,333 0 0
Crescera Capital Acquisition Corp UNIT G26507122 1,505 150,000 SH   SOLE   150,000 0 0
Deep Lake Capital Acquisition Corp Equity G27029100 4,603 470,700 SH   SOLE   470,700 0 0
Deep Lake Capital Acquisition Corp Warrant G27029118 2,302 235,350 SH   SOLE   235,350 0 0
DHC Acquisition Corp Equity G2758T109 5,838 600,000 SH   SOLE   600,000 0 0
DHC Acquisition Corp Warrant G2758T117 1,946 199,999 SH   SOLE   199,999 0 0
Disruptive Acquisition Corp I Equity G2770Y102 2,940 300,000 SH   SOLE   300,000 0 0
Disruptive Acquisition Corp I Warrant G2770Y128 980 99,999 SH   SOLE   99,999 0 0
Dragoneer Growth Opportunities Corp III Equity G28315102 977 100,000 SH   SOLE   100,000 0 0
Duddell Street Acquisition Corp Equity G28553108 2,290 230,829 SH   SOLE   230,829 0 0
Duddell Street Acquisition Corp Warrant G28553116 703 70,836 SH   SOLE   70,836 0 0
East Stone Acquisition Corp. Warrant G2911D116 399 33,783 SH   SOLE   33,783 0 0
EJF Acquisition Corp Equity G2955B109 3,967 399,462 SH   SOLE   399,462 0 0
8i ACQUISITION 2 CORP UNIT G2956R111 1,039 100,000 SH   SOLE   100,000 0 0
DP Capital Acquisition Corp UNIT G2R05B118 2,528 250,000 SH   SOLE   250,000 0 0
Constellation Acquisition Corp I Equity G2R18K105 3,969 406,700 SH   SOLE   406,700 0 0
Constellation Acquisition Corp I Warrant G2R18K113 1,323 135,566 SH   SOLE   135,566 0 0
Emerging Markets Horizon Corp. UNIT G3033X113 3,504 350,000 SH   SOLE   350,000 0 0
Endurance Acquisition Corp Equity G3041W107 14,670 1,500,000 SH   SOLE   1,500,000 0 0
Endurance Acquisition Corp Warrant G3041W115 7,824 799,999 SH   SOLE   799,999 0 0
Energem Corp UNIT G30449113 254 25,000 SH   SOLE   25,000 0 0
ScION Tech Growth I Equity G31067104 3,982 408,000 SH   SOLE   408,000 0 0
ScION Tech Growth I Warrant G31067112 1,327 135,999 SH   SOLE   135,999 0 0
ScION Tech Growth II Equity G31070108 6,325 650,000 SH   SOLE   650,000 0 0
ScION Tech Growth II Warrant G31070116 2,108 216,665 SH   SOLE   216,665 0 0
Enterprise 4.0 Technology Acquisition Corp Equity G3137C106 3,960 400,000 SH   SOLE   400,000 0 0
Enterprise 4.0 Technology Acquisition Corp Warrant G3137C114 1,980 200,000 SH   SOLE   200,000 0 0
Eucrates Biomedical Acquisition Corp Equity G3141W106 976 100,000 SH   SOLE   100,000 0 0
Eucrates Biomedical Acquisition Corp Warrant G3141W122 325 33,333 SH   SOLE   33,333 0 0
ARYA Sciences Acquisition Corp. V Equity G31658100 1,940 200,000 SH   SOLE   200,000 0 0
CC Neuberger Principal Holdings II Equity G3166T103 5,940 600,000 SH   SOLE   600,000 0 0
CC Neuberger Principal Holdings II Warrant G3166T111 1,485 150,000 SH   SOLE   150,000 0 0
European Biotech Acquisition Corp Equity G3167F102 1,940 200,000 SH   SOLE   200,000 0 0
European Biotech Acquisition Corp Warrant G3167F128 647 66,666 SH   SOLE   66,666 0 0
Enphys Acquisition Corp Equity G3167L109 23,809 2,469,892 SH   SOLE   2,469,892 0 0
Enphys Acquisition Corp Warrant G3167L117 11,929 1,237,500 SH   SOLE   1,237,500 0 0
Crypto 1 Acquisition Corp UNIT G3168A128 1,515 150,000 SH   SOLE   150,000 0 0
ESM Acquisition Corp Equity G3195H104 3,888 400,000 SH   SOLE   400,000 0 0
ESM Acquisition Corp Warrant G3195H112 1,296 133,332 SH   SOLE   133,332 0 0
EVe Mobility Acquisition Corp UNIT G3218G125 4,004 400,000 SH   SOLE   400,000 0 0
HPX Corp Equity G32219100 6,416 650,000 SH   SOLE   650,000 0 0
HPX Corp Warrant G32219126 1,245 126,150 SH   SOLE   126,150 0 0
Ares Acquisition Corp Equity G33032106 9,088 933,106 SH   SOLE   933,106 0 0
Ares Acquisition Corp Warrant G33032122 2,231 230,000 SH   SOLE   230,000 0 0
Fifth Wall Acquisition Corp III Equity G34142102 1,988 200,000 SH   SOLE   200,000 0 0
Forbion European Acquisition Corp UNIT G3619H128 2,544 250,000 SH   SOLE   250,000 0 0
Fortress Capital Acquisition Corp Equity G36427105 5,414 554,680 SH   SOLE   554,680 0 0
Fortress Capital Acquisition Corp Warrant G36427121 1,083 110,935 SH   SOLE   110,935 0 0
Founder SPAC Equity G3661E106 4,975 500,000 SH   SOLE   500,000 0 0
Founder SPAC Warrant G3661E114 2,450 246,200 SH   SOLE   246,200 0 0
Freedom Acquisition I Corp Equity G3663X110 2,543 262,662 SH   SOLE   262,662 0 0
Freedom Acquisition I Corp Warrant G3663X128 636 65,665 SH   SOLE   65,665 0 0
Frontier Acquisition Corp Equity G36826108 1,952 200,000 SH   SOLE   200,000 0 0
Frontier Acquisition Corp Warrant G36826124 488 50,000 SH   SOLE   50,000 0 0
Frazier Lifesciences Acquisition Corp Equity G3710A105 2,438 250,000 SH   SOLE   250,000 0 0
Frazier Lifesciences Acquisition Corp Warrant G3710A113 812 83,333 SH   SOLE   83,333 0 0
FTAC Athena Acquisition Corp Equity G37283101 3,968 400,000 SH   SOLE   400,000 0 0
FTAC Athena Acquisition Corp Warrant G37283119 776 78,210 SH   SOLE   78,210 0 0
FTAC Hera Acquisition Corp Equity G3728Y103 6,839 700,000 SH   SOLE   700,000 0 0
FTAC Hera Acquisition Corp Warrant G3728Y111 1,710 175,000 SH   SOLE   175,000 0 0
Games & Esports Experience Acquisition Corp UNIT G3731J101 1,014 100,000 SH   SOLE   100,000 0 0
Global Synergy Acquisition Corp Equity G3934J106 4,741 481,553 SH   SOLE   481,553 0 0
Global Synergy Acquisition Corp Warrant G3934J122 2,370 240,776 SH   SOLE   240,776 0 0
Global SPAC Partners Co Equity G3934K103 4,000 400,000 SH   SOLE   400,000 0 0
Global SPAC Partners Co Warrant G3934K111 2,000 200,000 SH   SOLE   200,000 0 0
Global Technology Acquisition Corp I Equity G3934N107 4,910 500,000 SH   SOLE   500,000 0 0
Global Technology Acquisition Corp I Warrant G3934N115 2,455 250,000 SH   SOLE   250,000 0 0
Global Partner Acquisition Corp II Equity G3934P102 5,240 539,631 SH   SOLE   539,631 0 0
Global Partner Acquisition Corp II Warrant G3934P128 873 89,938 SH   SOLE   89,938 0 0
Goldenbridge Acquisition Ltd Equity G3970D104 1,492 150,000 SH   SOLE   150,000 0 0
Goldenbridge Acquisition Ltd Warrant G3970D120 746 75,000 SH   SOLE   75,000 0 0
Goldenbridge Acquisition Ltd Right G3970D138 149 15,000 SH   SOLE   15,000 0 0
HH&L Acquisition Co Equity G39714103 5,352 550,000 SH   SOLE   550,000 0 0
HH&L Acquisition Co Warrant G39714129 2,676 275,000 SH   SOLE   275,000 0 0
Fintech Evolution Acquisition Group Equity G3R19A104 4,860 500,000 SH   SOLE   500,000 0 0
Fintech Evolution Acquisition Group Warrant G3R19A120 1,620 166,665 SH   SOLE   166,665 0 0
Genesis Growth Tech Acquisition Corp. UNIT G3R23D110 4,020 400,000 SH   SOLE   400,000 0 0
Finnovate Acquisition Corp Equity G3R34K103 988 100,000 SH   SOLE   100,000 0 0
Finnovate Acquisition Corp Warrant G3R34K111 741 75,000 SH   SOLE   75,000 0 0
ESGEN Acquisition Corp Equity G3R95N103 3,968 400,000 SH   SOLE   400,000 0 0
ESGEN Acquisition Corp Warrant G3R95N111 1,984 200,000 SH   SOLE   200,000 0 0
Edoc Acquisition Corp Equity G4000A102 1,299 126,897 SH   SOLE   126,897 0 0
Agrico Acquisition Corp. Equity G41089106 1,758 175,000 SH   SOLE   175,000 0 0
Agrico Acquisition Corp. Warrant G41089114 879 87,500 SH   SOLE   87,500 0 0
Growth for Good Acquisition Corp UNIT G41522122 8,467 848,390 SH   SOLE   848,390 0 0
Green Visor Financial Technology Acquisition Corp I UNIT G4166K118 2,534 250,000 SH   SOLE   250,000 0 0
G Squared Ascend II Inc Equity G42041106 2,440 250,000 SH   SOLE   250,000 0 0
G Squared Ascend II Inc Warrant G42041122 813 83,332 SH   SOLE   83,332 0 0
G Squared Ascend I Inc Equity G4204R109 5,166 522,828 SH   SOLE   522,828 0 0
G Squared Ascend I Inc Warrant G4204R117 1,033 104,555 SH   SOLE   104,555 0 0
Healthcare AI Acquisition Corp UNIT G4373K125 5,005 500,000 SH   SOLE   500,000 0 0
Helix Acquisition Corp Equity G4444C102 249 25,130 SH   SOLE   25,130 0 0
Pearl Holdings Acquisition Corp UNIT G44525122 3,000 300,000 SH   SOLE   300,000 0 0
Highland Transcend Partners I Corp Equity G44690108 3,968 400,000 SH   SOLE   400,000 0 0
HIG Acquisition Corp Equity G44898107 6,211 635,071 SH   SOLE   635,071 0 0
HIG Acquisition Corp Warrant G44898123 1,837 187,869 SH   SOLE   187,869 0 0
Horizon Acquisition Corporation II Equity G46044106 6,879 699,762 SH   SOLE   699,762 0 0
Horizon Acquisition Corporation II Warrant G46044114 1,756 178,678 SH   SOLE   178,678 0 0
Hunt Companies Acquisition Corp UNIT G46482116 2,030 200,000 SH   SOLE   200,000 0 0
Ibere Pharmaceuticals Equity G46843101 2,910 300,000 SH   SOLE   300,000 0 0
Ibere Pharmaceuticals Warrant G46843119 1,455 150,000 SH   SOLE   150,000 0 0
Iconic Sports Acquisition Corp Equity G4712C107 2,483 250,000 SH   SOLE   250,000 0 0
Iconic Sports Acquisition Corp Warrant G4712C115 1,241 125,000 SH   SOLE   125,000 0 0
Independence Holdings Corp Equity G4761A101 3,888 400,000 SH   SOLE   400,000 0 0
Independence Holdings Corp Warrant G4761A127 775 80,000 SH   SOLE   80,000 0 0
InFinT Acquisition Corp UNIT G47862118 1,003 100,000 SH   SOLE   100,000 0 0
Infinite Acquisition Corp UNIT G48028115 1,511 150,000 SH   SOLE   150,000 0 0
Innovative International Acquisition Corp UNIT G4809M117 3,018 300,000 SH   SOLE   300,000 0 0
Integrated Wellness Acquisition Corp. UNIT G4828B126 1,260 125,000 SH   SOLE   125,000 0 0
Investcorp Europe Acquisition Corp I UNIT G4923T121 4,538 450,000 SH   SOLE   450,000 0 0
ION Acquisition Corp 3 Ltd Equity G4940J114 2,515 257,143 SH   SOLE   257,143 0 0
Itiquira Acquisition Corp Equity G49773107 4,860 500,000 SH   SOLE   500,000 0 0
Itiquira Acquisition Corp Warrant G49773115 2,430 250,000 SH   SOLE   250,000 0 0
ITHAX Acquisition Corp Equity G49775102 6,122 623,414 SH   SOLE   623,414 0 0
ITHAX Acquisition Corp Warrant G49775128 3,061 311,707 SH   SOLE   311,707 0 0
Jack Creek Investment Corp Equity G4989X115 5,578 571,549 SH   SOLE   571,549 0 0
Jack Creek Investment Corp Warrant G4989X123 2,789 285,774 SH   SOLE   285,774 0 0
IX Acquisition Corp Equity G5000D103 19,020 1,958,795 SH   SOLE   1,958,795 0 0
IX Acquisition Corp Warrant G5000D111 9,510 979,397 SH   SOLE   979,397 0 0
Jaws Juggernaut Acquisition Corporation Equity G50735102 983 100,000 SH   SOLE   100,000 0 0
Jaws Juggernaut Acquisition Corporation Warrant G50735110 246 25,000 SH   SOLE   25,000 0 0
Jaws Mustang Acquisition Corp Equity G50737108 8,775 900,000 SH   SOLE   900,000 0 0
Jaws Mustang Acquisition Corp Warrant G50737124 2,194 225,000 SH   SOLE   225,000 0 0
JATT Acquisition Corp. Equity G50752107 2,468 250,000 SH   SOLE   250,000 0 0
JATT Acquisition Corp. Warrant G50752123 1,234 125,000 SH   SOLE   125,000 0 0
Kairos Acquisition Corp. Warrant G52110106 1,958 200,000 SH   SOLE   200,000 0 0
Kairos Acquisition Corp. Equity G52110114 3,916 400,000 SH   SOLE   400,000 0 0
Kairous Acquisition Corp ltd UNIT G52131102 1,018 100,000 SH   SOLE   100,000 0 0
Kernel Group Holdings Inc Equity G5259L103 4,875 500,000 SH   SOLE   500,000 0 0
Kernel Group Holdings Inc Warrant G5259L129 2,438 250,000 SH   SOLE   250,000 0 0
Kismet Acquisition Three Corp Warrant G5276C102 1,615 166,666 SH   SOLE   166,666 0 0
Kismet Acquisition Three Corp Equity G5276C110 4,845 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Two Corp Equity G52807107 4,875 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Two Corp Warrant G52807115 1,625 166,666 SH   SOLE   166,666 0 0
LAMF Global Ventures Corp I UNIT G5338L116 5,020 500,000 SH   SOLE   500,000 0 0
L Catterton Asia Acquisition Corp Warrant G5346G117 971 99,999 SH   SOLE   99,999 0 0
L Catterton Asia Acquisition Corp Equity G5346G125 2,915 300,000 SH   SOLE   300,000 0 0
L&F Acquisition Corp Equity G53702109 4,363 434,990 SH   SOLE   434,990 0 0
L&F Acquisition Corp Warrant G53702117 2,025 201,862 SH   SOLE   201,862 0 0
Lazard Growth Acquisition Corp I Equity G54035103 8,271 850,000 SH   SOLE   850,000 0 0
Lazard Growth Acquisition Corp I Warrant G54035111 1,654 170,000 SH   SOLE   170,000 0 0
Lead Edge Growth Oppurtunities, Ltd. Equity G54085108 4,880 500,000 SH   SOLE   500,000 0 0
Lead Edge Growth Oppurtunities, Ltd. Warrant G54085116 1,220 124,999 SH   SOLE   124,999 0 0
LDH Growth Corp I Equity G54094100 2,210 225,039 SH   SOLE   225,039 0 0
LDH Growth Corp I Warrant G54094126 442 45,006 SH   SOLE   45,006 0 0
Learn CW Investment Corp Equity G54157105 2,498 250,000 SH   SOLE   250,000 0 0
Learn CW Investment Corp Warrant G54157113 1,249 125,000 SH   SOLE   125,000 0 0
Levere Holdings Corp Equity G5462L106 2,922 300,000 SH   SOLE   300,000 0 0
Levere Holdings Corp Warrant G5462L122 974 99,999 SH   SOLE   99,999 0 0
Leo Holdings Corp II Equity G5463R102 4,971 509,807 SH   SOLE   509,807 0 0
Leo Holdings Corp II Warrant G5463R128 1,243 127,451 SH   SOLE   127,451 0 0
Marlin Technology Corp Equity G58411102 7,320 750,000 SH   SOLE   750,000 0 0
Marlin Technology Corp Warrant G58411110 2,440 249,999 SH   SOLE   249,999 0 0
Malacca Straits Acquisition Company Limited Warrant G5859B109 638 62,500 SH   SOLE   62,500 0 0
Medicus Sciences Acquisition Corp Equity G5960S108 116 11,883 SH   SOLE   11,883 0 0
Metals Acquisition Corp Equity G60405100 483 50,000 SH   SOLE   50,000 0 0
Metals Acquisition Corp Warrant G60405126 161 16,666 SH   SOLE   16,666 0 0
Prime Impact Acquisition I Equity G61074103 6,888 700,000 SH   SOLE   700,000 0 0
Prime Impact Acquisition I Warrant G61074129 2,296 233,333 SH   SOLE   233,333 0 0
Model Performance Acquisition Corp. Equity G6246M105 959 96,000 SH   SOLE   96,000 0 0
Model Performance Acquisition Corp. Right G6246M121 150 15,000 SH   SOLE   15,000 0 0
Model Performance Acquisition Corp. Warrant G6246M139 500 50,000 SH   SOLE   50,000 0 0
Motive Capital Corp Equity G6293A103 6,888 700,000 SH   SOLE   700,000 0 0
Motive Capital Corp Warrant G6293A111 1,342 136,416 SH   SOLE   136,416 0 0
Motive Capital Corp II UNIT G6293R122 5,982 600,000 SH   SOLE   600,000 0 0
Mountain & Co I Acquisition Corp UNIT G6301J120 2,046 200,000 SH   SOLE   200,000 0 0
Alpha Partners Technology Merger Corp Equity G63290111 153 15,712 SH   SOLE   15,712 0 0
Newcourt Acquisition Corp Equity G6448C103 2,973 300,000 SH   SOLE   300,000 0 0
Newcourt Acquisition Corp Warrant G6448C129 1,487 150,000 SH   SOLE   150,000 0 0
Nexters Inc Warrant G6529J118 1,194 148,156 SH   SOLE   148,156 0 0
New Vista Acquisition Corp Equity G6529L105 1,946 200,000 SH   SOLE   200,000 0 0
New Vista Acquisition Corp Warrant G6529L121 649 66,666 SH   SOLE   66,666 0 0
Noble Rock Acquisition Corp Equity G6546R101 6,577 677,381 SH   SOLE   677,381 0 0
Noble Rock Acquisition Corp Warrant G6546R119 2,192 225,792 SH   SOLE   225,792 0 0
North Atlantic Acquisition Corp Equity G66139109 5,094 518,757 SH   SOLE   518,757 0 0
North Atlantic Acquisition Corp Warrant G66139125 1,672 170,284 SH   SOLE   170,284 0 0
Oaktree Acquisition Corp. II Equity G6715X103 5,321 538,547 SH   SOLE   538,547 0 0
Oaktree Acquisition Corp. II Warrant G6715X111 790 80,000 SH   SOLE   80,000 0 0
Omega Alpha SPAC Equity G6749V107 1,497 153,214 SH   SOLE   153,214 0 0
Onyx Acquisition Corp Equity G6755Q109 2,973 300,000 SH   SOLE   300,000 0 0
Onyx Acquisition Corp Warrant G6755Q117 1,487 150,000 SH   SOLE   150,000 0 0
Orion Biotech Opportunities Corp Equity G6780C109 3,896 399,372 SH   SOLE   399,372 0 0
Orion Biotech Opportunities Corp Warrant G6780C117 780 80,000 SH   SOLE   80,000 0 0
Panacea Acquisition Corp. II Equity G6882C106 1,455 150,000 SH   SOLE   150,000 0 0
Pegasus Digital Mobility Acquisition Corp Equity G69768102 1,226 125,000 SH   SOLE   125,000 0 0
Pegasus Digital Mobility Acquisition Corp Warrant G69768110 613 62,500 SH   SOLE   62,500 0 0
Moringa Acquisition Corp Equity G6S23K108 5,645 583,200 SH   SOLE   583,200 0 0
Moringa Acquisition Corp Warrant G6S23K124 2,823 291,599 SH   SOLE   291,599 0 0
PepperLime Health Acquisition Corp Equity G70021103 10,094 1,030,000 SH   SOLE   1,030,000 0 0
PepperLime Health Acquisition Corp Warrant G70021111 5,047 514,999 SH   SOLE   514,999 0 0
Perception Capital Corp II Equity G7007D102 1,982 200,000 SH   SOLE   200,000 0 0
Perception Capital Corp II Warrant G7007D110 991 100,000 SH   SOLE   100,000 0 0
Peridot Acquisition Corp II Equity G7008B105 4,865 500,000 SH   SOLE   500,000 0 0
Peridot Acquisition Corp II Warrant G7008B121 973 100,000 SH   SOLE   100,000 0 0
Plum Acquisition Corp I Warrant G7134L118 660 68,000 SH   SOLE   68,000 0 0
Plum Acquisition Corp I Equity G7134L126 3,301 340,000 SH   SOLE   340,000 0 0
Poema Global Holdings Corp. Equity G7154B107 3,853 390,000 SH   SOLE   390,000 0 0
Thrive Acquisition Corp Equity G7158C101 2,475 249,900 SH   SOLE   249,900 0 0
Thrive Acquisition Corp Warrant G7158C119 1,238 124,950 SH   SOLE   124,950 0 0
Pontem Corp Equity G71707106 6,860 700,000 SH   SOLE   700,000 0 0
Pontem Corp Warrant G71707122 2,287 233,333 SH   SOLE   233,333 0 0
Population Health Investment Co., Inc. Equity G71716107 5,267 535,252 SH   SOLE   535,252 0 0
Population Health Investment Co., Inc. Warrant G71716115 1,756 178,416 SH   SOLE   178,416 0 0
Powered Brands Equity G7209M108 3,091 315,680 SH   SOLE   315,680 0 0
Powered Brands Warrant G7209M116 1,030 105,226 SH   SOLE   105,226 0 0
Project Energy Reimagined Acquisition Corp Equity G72556106 23,337 2,357,277 SH   SOLE   2,357,277 0 0
Project Energy Reimagined Acquisition Corp Warrant G72556114 11,669 1,178,638 SH   SOLE   1,178,638 0 0
Primavera Capital Acquisition Corp Equity G7255E109 680 70,000 SH   SOLE   70,000 0 0
Primavera Capital Acquisition Corp Warrant G7255E117 340 35,000 SH   SOLE   35,000 0 0
Prospector Capital Corp Equity G7273A105 2,435 250,000 SH   SOLE   250,000 0 0
Prospector Capital Corp Warrant G7273A113 812 83,332 SH   SOLE   83,332 0 0
Provident Acquisition Corp Equity G7282L100 1,478 150,000 SH   SOLE   150,000 0 0
Provident Acquisition Corp Warrant G7282L126 739 75,000 SH   SOLE   75,000 0 0
Pyrophyte Acquisition Corp Equity G7308P101 1,487 150,000 SH   SOLE   150,000 0 0
Pyrophyte Acquisition Corp Warrant G7308P127 743 75,000 SH   SOLE   75,000 0 0
Queen's Gambit Growth Capital Equity G7315C101 3,473 350,856 SH   SOLE   350,856 0 0
Queen's Gambit Growth Capital Warrant G7315C119 886 89,520 SH   SOLE   89,520 0 0
RCF Acquisition Corp UNIT G7330C128 2,020 200,000 SH   SOLE   200,000 0 0
RedBall Acquisition Corp. Equity G7417R105 2,655 267,636 SH   SOLE   267,636 0 0
Rice Acquisition Corp II Equity G75529100 2,000 200,000 SH   SOLE   200,000 0 0
Rice Acquisition Corp II Warrant G75529126 500 50,000 SH   SOLE   50,000 0 0
Rigel Resource Acquisition Corp Equity G7573M106 4,900 500,000 SH   SOLE   500,000 0 0
Rigel Resource Acquisition Corp Warrant G7573M114 2,450 250,000 SH   SOLE   250,000 0 0
RMG Acquisition Corp III Equity G76088106 3,420 350,000 SH   SOLE   350,000 0 0
RMG Acquisition Corp III Warrant G76088122 684 70,000 SH   SOLE   70,000 0 0
Rocket Internet Growth Opportunities Corp Equity G7613T103 980 100,000 SH   SOLE   100,000 0 0
Rocket Internet Growth Opportunities Corp Warrant G7613T129 245 24,999 SH   SOLE   24,999 0 0
Rose Hill Acquisition Corp Equity G7637J107 2,480 250,000 SH   SOLE   250,000 0 0
Rose Hill Acquisition Corp Warrant G7637J123 1,240 124,999 SH   SOLE   124,999 0 0
Ross Acquisition Corp II Equity G7641C106 2,928 300,000 SH   SOLE   300,000 0 0
Ross Acquisition Corp II Warrant G7641C114 976 99,999 SH   SOLE   99,999 0 0
Sarissa Capital Acquisition Corp Equity G7823W102 6,418 655,541 SH   SOLE   655,541 0 0
Sarissa Capital Acquisition Corp Warrant G7823W110 2,122 216,766 SH   SOLE   216,766 0 0
SCVX Corp. Warrant G79448117 874 87,500 SH   SOLE   87,500 0 0
SCVX Corp. Equity G79448208 5,469 547,440 SH   SOLE   547,440 0 0
Pioneer Merger Corp Equity G7S24C103 3,652 370,000 SH   SOLE   370,000 0 0
Pioneer Merger Corp Warrant G7S24C111 774 78,397 SH   SOLE   78,397 0 0
Sculptor Acquisition Corp I UNIT G7T983129 2,503 250,000 SH   SOLE   250,000 0 0
Semper Paratus Acquisition Corp UNIT G8028L123 4,054 400,000 SH   SOLE   400,000 0 0
7 Acquisition Corp Equity G80694105 3,451 350,000 SH   SOLE   350,000 0 0
7 Acquisition Corp Warrant G80694113 1,726 175,000 SH   SOLE   175,000 0 0
Silver Crest Acquisition Corporation Equity G81355102 5,886 600,000 SH   SOLE   600,000 0 0
Silver Crest Acquisition Corporation Warrant G81355128 2,943 300,000 SH   SOLE   300,000 0 0
SILVERspac Inc Equity G8136V104 20,059 2,074,333 SH   SOLE   2,074,333 0 0
SILVERspac Inc Warrant G8136V112 6,688 691,599 SH   SOLE   691,599 0 0
Silver Spike Acquisition Corp. II Equity G8201H105 2,916 300,000 SH   SOLE   300,000 0 0
Silver Spike Acquisition Corp. II Warrant G8201H113 729 75,000 SH   SOLE   75,000 0 0
Slam Corp Equity G8210L105 3,688 379,456 SH   SOLE   379,456 0 0
Slam Corp Warrant G8210L121 922 94,864 SH   SOLE   94,864 0 0
Skydeck Acquisition Corp Warrant G82220115 1,297 133,332 SH   SOLE   133,332 0 0
Skydeck Acquisition Corp Equity G82220123 3,890 400,000 SH   SOLE   400,000 0 0
Social Capital Hedosophia Holdings Corp. IV Equity G82514103 409 40,000 SH   SOLE   40,000 0 0
Social Capital Hedosophia Holdings Corp. VI Equity G8251L105 5,583 547,856 SH   SOLE   547,856 0 0
Social Capital Suvretta Holdings Corp I Equity G8253T106 1,241 125,000 SH   SOLE   125,000 0 0
Social Capital Suvretta Holdings Corp II Equity G8253U103 1,236 125,000 SH   SOLE   125,000 0 0
Social Capital Suvretta Holdings Corp III Equity G8253W109 1,238 125,000 SH   SOLE   125,000 0 0
Social Capital Suvretta Holdings Corp IV Equity G8253Y105 1,228 125,000 SH   SOLE   125,000 0 0
Sports Ventures Acquisition Corp. Equity G8372A103 3,267 334,731 SH   SOLE   334,731 0 0
Sports Ventures Acquisition Corp. Warrant G8372A129 976 100,002 SH   SOLE   100,002 0 0
Spree Acquisition Corp I Ltd UNIT G83745110 3,509 349,500 SH   SOLE   349,500 0 0
Spring Valley Acquisition Corp. Equity G8377A108 2,006 200,000 SH   SOLE   200,000 0 0
Spring Valley Acquisition Corp. Warrant G8377A124 761 75,852 SH   SOLE   75,852 0 0
ST Energy Transition I Ltd UNIT G8465L123 2,002 200,000 SH   SOLE   200,000 0 0
StoneBridge Acquisition Corp Equity G85094103 2,468 250,000 SH   SOLE   250,000 0 0
StoneBridge Acquisition Corp Warrant G85094129 617 62,500 SH   SOLE   62,500 0 0
Summit Healthcare Acquisition Corp. Equity G8566R102 1,939 200,000 SH   SOLE   200,000 0 0
Summit Healthcare Acquisition Corp. Warrant G8566R110 970 100,000 SH   SOLE   100,000 0 0
SVF Investment Corp Equity G8601L102 1,004 100,000 SH   SOLE   100,000 0 0
SVF Investment Corp 2 Equity G8601M100 1,180 119,202 SH   SOLE   119,202 0 0
SVF Investment Corp 3 Equity G8601N108 1,155 115,545 SH   SOLE   115,545 0 0
TLGY Acquisition Corp UNIT G8656T117 2,515 250,000 SH   SOLE   250,000 0 0
Tailwind Two Acquisition Corp. Equity G86613109 2,967 300,000 SH   SOLE   300,000 0 0
Tailwind Two Acquisition Corp. Warrant G86613125 989 99,999 SH   SOLE   99,999 0 0
Tailwind International Acquisition Corp. Equity G8662F101 6,724 689,674 SH   SOLE   689,674 0 0
Tailwind International Acquisition Corp. Warrant G8662F119 2,241 229,890 SH   SOLE   229,890 0 0
Talon 1 Acquisition Corp UNIT G86656124 2,270 225,000 SH   SOLE   225,000 0 0
Target Global Acquisition I Corp. UNIT G8675N117 4,980 500,000 SH   SOLE   500,000 0 0
TCV Acquisition Corp Equity G8704C124 3,024 306,707 SH   SOLE   306,707 0 0
10X Capital Venture Acquisition Corp II Equity G87076108 3,916 400,000 SH   SOLE   400,000 0 0
10X Capital Venture Acquisition Corp II Warrant G87076116 976 99,675 SH   SOLE   99,675 0 0
Tekkorp Digital Acquisition Corp Equity G8739H106 451 45,406 SH   SOLE   45,406 0 0
Tekkorp Digital Acquisition Corp Warrant G8739H114 225 22,703 SH   SOLE   22,703 0 0
Tiga Acquisition Corp. Equity G88672103 1,624 160,307 SH   SOLE   160,307 0 0
Tiga Acquisition Corp. Warrant G88672111 532 52,528 SH   SOLE   52,528 0 0
TKB Critical Technologies 1 Equity G88935112 3,456 350,000 SH   SOLE   350,000 0 0
TKB Critical Technologies 1 Warrant G88935120 1,728 175,000 SH   SOLE   175,000 0 0
TortoiseEcofin Acquisition Corporation III Equity G8956E109 485 50,000 SH   SOLE   50,000 0 0
TortoiseEcofin Acquisition Corporation III Warrant G8956E117 121 12,500 SH   SOLE   12,500 0 0
TPG Pace Beneficial II Corp Equity G89826104 2,471 252,150 SH   SOLE   252,150 0 0
Tio Tech A Equity G8T10C106 1,949 200,100 SH   SOLE   200,100 0 0
Tio Tech A Warrant G8T10C114 650 66,699 SH   SOLE   66,699 0 0
Supernova Partners Acquisition Co III Ltd Equity G8T90F102 3,355 344,855 SH   SOLE   344,855 0 0
Supernova Partners Acquisition Co III Ltd Warrant G8T90F128 671 68,970 SH   SOLE   68,970 0 0
Trebia Acquisition Corp Equity G9027T109 8,472 850,585 SH   SOLE   850,585 0 0
Trebia Acquisition Corp Warrant G9027T117 426 42,789 SH   SOLE   42,789 0 0
Trine II Acquisition Corp Equity G9059F100 986 100,000 SH   SOLE   100,000 0 0
Trine II Acquisition Corp Warrant G9059F118 493 50,000 SH   SOLE   50,000 0 0
Tristar Acquisition I Corp. Equity G9074V106 12,068 1,241,523 SH   SOLE   1,241,523 0 0
Tristar Acquisition I Corp. Warrant G9074V114 6,034 620,760 SH   SOLE   620,760 0 0
Trepont Acquisition Corp I Equity G9095M101 4,990 500,000 SH   SOLE   500,000 0 0
Trepont Acquisition Corp I Warrant G9095M127 2,495 250,000 SH   SOLE   250,000 0 0
Tuatara Capital Acquisition Corp Equity G9118J101 4,935 500,000 SH   SOLE   500,000 0 0
Tuatara Capital Acquisition Corp Warrant G9118J119 2,468 250,000 SH   SOLE   250,000 0 0
Turmeric Acquisition Corp Equity G9127T108 1,758 179,072 SH   SOLE   179,072 0 0
Turmeric Acquisition Corp Warrant G9127T124 327 33,333 SH   SOLE   33,333 0 0
Twin Ridge Capital Acquisition Corp Equity G9151L104 4,366 450,600 SH   SOLE   450,600 0 0
Twin Ridge Capital Acquisition Corp Warrant G9151L120 1,455 150,199 SH   SOLE   150,199 0 0
two of California Equity G9152V101 2,455 252,356 SH   SOLE   252,356 0 0
TZP Strategies Acquisition Corp. Equity G91595101 4,868 500,000 SH   SOLE   500,000 0 0
TZP Strategies Acquisition Corp. Warrant G91595119 1,622 166,664 SH   SOLE   166,664 0 0
Vahanna Tech Edge Acquisition I Corp UNIT G9320Z125 2,518 250,000 SH   SOLE   250,000 0 0
Venus Acquisition Corp Equity G9420F102 1,389 137,800 SH   SOLE   137,800 0 0
Venus Acquisition Corp Warrant G9420F110 655 65,000 SH   SOLE   65,000 0 0
Venus Acquisition Corp Right G9420F128 121 12,000 SH   SOLE   12,000 0 0
Vickers Vantage Corp I Equity G9440B107 4,518 450,000 SH   SOLE   450,000 0 0
Vickers Vantage Corp I Warrant G9440B115 2,259 225,000 SH   SOLE   225,000 0 0
Vy Global Growth Equity G9444H100 2,453 250,000 SH   SOLE   250,000 0 0
Vy Global Growth Warrant G9444H118 102 10,417 SH   SOLE   10,417 0 0
Vector Acquisition Corp. II Equity G9460A104 4,885 500,000 SH   SOLE   500,000 0 0
Waldencast Acquisition Corp Equity G9460C100 991 100,000 SH   SOLE   100,000 0 0
Virgin Group Acquisition Corp. II Equity G9460K102 3,455 350,000 SH   SOLE   350,000 0 0
Virgin Group Acquisition Corp. II Warrant G9460K128 691 70,000 SH   SOLE   70,000 0 0
VPC Impact Acquisition Holdings II Warrant G9460L118 272 27,666 SH   SOLE   27,666 0 0
VPC Impact Acquisition Holdings II Equity G9460L126 3,437 350,000 SH   SOLE   350,000 0 0
Warburg Pincus Capital Corp I-B Equity G9460M108 4,880 500,000 SH   SOLE   500,000 0 0
Warburg Pincus Capital Corp I-B Warrant G9460M124 976 100,000 SH   SOLE   100,000 0 0
Valor Latitude Acquisition Corp Equity G9460N106 1,944 200,000 SH   SOLE   200,000 0 0
Valor Latitude Acquisition Corp Warrant G9460N122 648 66,666 SH   SOLE   66,666 0 0
GoGreen Investments Corp Equity G9461B101 2,478 250,000 SH   SOLE   250,000 0 0
GoGreen Investments Corp Warrant G9461B119 1,239 125,000 SH   SOLE   125,000 0 0
Warburg Pincus Capital Corp I-A Equity G9461D107 3,920 400,000 SH   SOLE   400,000 0 0
Warburg Pincus Capital Corp I-A Warrant G9461D115 784 80,000 SH   SOLE   80,000 0 0
Vertical Aerospace Ltd Warrant G9471C115 1,011 150,195 SH   SOLE   150,195 0 0
UTA Acquisition Corp UNIT G9473A125 1,513 150,000 SH   SOLE   150,000 0 0
Worldwide Webb Acquisition Corp Equity G97775103 14,720 1,511,250 SH   SOLE   1,511,250 0 0
Worldwide Webb Acquisition Corp Warrant G97775111 7,360 755,624 SH   SOLE   755,624 0 0
Codere Online Luxembourg SA Equity L18268109 120 19,999 SH   SOLE   19,999 0 0
Valens Semiconductor Ltd Warrant M9607U107 770 100,000 SH   SOLE   100,000 0 0
Signa Sports United NV Warrant N80029114 825 97,338 SH   SOLE   97,338 0 0