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 4,560 464,346 SH   SOLE   464,346 0 0
AF Acquisition Corp Warrant 001040112 1,309 133,333 SH   SOLE   133,333 0 0
Accelerate Acquisition Corp Equity 00439D102 8,124 825,982 SH   SOLE   825,982 0 0
Accelerate Acquisition Corp Warrant 00439D110 1,311 133,333 SH   SOLE   133,333 0 0
Achari Ventures Holdings Corp I Equity 00444X101 557 55,500 SH   SOLE   55,500 0 0
Achari Ventures Holdings Corp I Warrant 00444X119 230 22,875 SH   SOLE   22,875 0 0
Acropolis Infrastructure Acquisition Corp. Equity 005029103 4,353 448,518 SH   SOLE   448,518 0 0
Acropolis Infrastructure Acquisition Corp. Warrant 005029111 2,745 282,799 SH   SOLE   282,799 0 0
Adara Acquisition Corp Equity 00653H102 5,989 601,948 SH   SOLE   601,948 0 0
Adara Acquisition Corp Warrant 00653H110 2,488 250,000 SH   SOLE   250,000 0 0
Adit Edtech Acquisition Corp. Equity 007024102 7,269 735,000 SH   SOLE   735,000 0 0
Adit Edtech Acquisition Corp. Warrant 007024110 3,635 367,500 SH   SOLE   367,500 0 0
AdTheorant Holding Company Inc. Warrant 00739D117 159 74,161 SH   SOLE   74,161 0 0
Aequi Acquisition Corp. Equity 00775W102 4,684 469,362 SH   SOLE   469,362 0 0
Aequi Acquisition Corp. Warrant 00775W110 1,497 149,999 SH   SOLE   149,999 0 0
Advanced Merger Partners Inc Equity 00777J109 5,454 554,269 SH   SOLE   554,269 0 0
Advanced Merger Partners Inc Warrant 00777J117 738 74,999 SH   SOLE   74,999 0 0
Alpine Acquisition Corp Equity 02083L109 1,023 100,000 SH   SOLE   100,000 0 0
Alpine Acquisition Corp Warrant 02083L117 512 50,000 SH   SOLE   50,000 0 0
Alteryx Inc Conv 02156BAD5 24,398 27,260,000 PRN   SOLE   26,960,000 0 300,000
Alteryx Inc Conv 02156BAF0 13,142 16,325,000 PRN   SOLE   16,325,000 0 0
ALTC Acquisition Corp. Equity 02156V109 12,341 1,264,411 SH   SOLE   1,264,411 0 0
Altitude Acquisition Corp Warrant 02156Y111 1,806 179,700 SH   SOLE   179,700 0 0
AltEnergy Acquisition Corp Equity 02157M108 4,004 400,000 SH   SOLE   400,000 0 0
AltEnergy Acquisition Corp Warrant 02157M116 3,003 300,000 SH   SOLE   300,000 0 0
American Acquisition Opportunity Inc Warrant 02369M110 392 38,200 SH   SOLE   38,200 0 0
Anzu Special Acquisition Corp I Equity 03737A101 5,719 582,364 SH   SOLE   582,364 0 0
Anzu Special Acquisition Corp I Warrant 03737A119 1,637 166,665 SH   SOLE   166,665 0 0
Apeiron Capital Investment Corp Equity 03752A101 2,014 200,098 SH   SOLE   200,098 0 0
Apeiron Capital Investment Corp Warrant 03752A119 1,007 100,000 SH   SOLE   100,000 0 0
Apexigen Inc Warrant 03759B110 145 53,688 SH   SOLE   53,688 0 0
Arbor Rapha Capital Bioholdings Corp I Equity 03881F104 3,141 310,350 SH   SOLE   310,350 0 0
Arbor Rapha Capital Bioholdings Corp I Warrant 03881F112 1,012 99,999 SH   SOLE   99,999 0 0
Arena Fortify Acquisition Corp Equity 04005A104 4,295 426,261 SH   SOLE   426,261 0 0
Arena Fortify Acquisition Corp Warrant 04005A112 3,039 301,600 SH   SOLE   301,600 0 0
Argus Capital Corp Equity 04026L105 6,329 629,760 SH   SOLE   629,760 0 0
Argus Capital Corp Warrant 04026L113 4,705 468,189 SH   SOLE   468,189 0 0
Arisz Acquisition Corp Equity 040450108 993 100,000 SH   SOLE   100,000 0 0
Arisz Acquisition Corp Warrant 040450116 993 100,000 SH   SOLE   100,000 0 0
Armada Acquisition Corp I Equity 04208V103 8,648 871,770 SH   SOLE   871,770 0 0
Armada Acquisition Corp I Warrant 04208V111 6,142 619,153 SH   SOLE   619,153 0 0
Arrowroot Acquisition Corp Equity 04282M102 5,329 542,678 SH   SOLE   542,678 0 0
Arrowroot Acquisition Corp Warrant 04282M110 2,456 250,100 SH   SOLE   250,100 0 0
Artemis Strategic Investment Corp Equity 04303A103 529 52,900 SH   SOLE   52,900 0 0
Artemis Strategic Investment Corp Warrant 04303A111 795 79,567 SH   SOLE   79,567 0 0
Astrea Acquisition Corp Equity 04637C106 4,962 504,258 SH   SOLE   504,258 0 0
Astrea Acquisition Corp Warrant 04637C114 2,460 250,000 SH   SOLE   250,000 0 0
Athena Consumer Acquisition Corp Equity 04684M106 1,560 155,050 SH   SOLE   155,050 0 0
Athena Consumer Acquisition Corp Warrant 04684M114 774 76,905 SH   SOLE   76,905 0 0
Athena Technology Acquisition Corp II Equity 04687C105 6,909 700,000 SH   SOLE   700,000 0 0
Athena Technology Acquisition Corp II Warrant 04687C113 3,455 350,000 SH   SOLE   350,000 0 0
Athlon Acquisition Corp Equity 04748A106 6,900 699,122 SH   SOLE   699,122 0 0
Athlon Acquisition Corp Warrant 04748A114 2,961 300,000 SH   SOLE   300,000 0 0
Atlantic Coastal Acquisition Corp Equity 048453104 4,447 452,854 SH   SOLE   452,854 0 0
Atlantic Coastal Acquisition Corp Warrant 048453112 659 67,093 SH   SOLE   67,093 0 0
Atlantic Coastal Acquisition Corp II Equity 04845A108 7,503 748,800 SH   SOLE   748,800 0 0
Atlantic Coastal Acquisition Corp II Warrant 04845A116 3,751 374,400 SH   SOLE   374,400 0 0
Atlantic Avenue Acquisition Co Warrant 04906P119 2,382 237,500 SH   SOLE   237,500 0 0
Atlas Crest Investment Corp. II Equity 049287105 5,968 605,577 SH   SOLE   605,577 0 0
Atlas Crest Investment Corp. II Warrant 049287113 1,108 112,475 SH   SOLE   112,475 0 0
Avalon Acquisition Inc Equity 05338E101 2,054 204,400 SH   SOLE   204,400 0 0
Avalon Acquisition Inc Warrant 05338E119 1,507 149,998 SH   SOLE   149,998 0 0
AxonPrime Infrastructure Acquisition Corp Equity 05467C108 983 101,376 SH   SOLE   101,376 0 0
BOA Acquisition Corp Equity 05601A109 7,838 788,580 SH   SOLE   788,580 0 0
BOA Acquisition Corp Warrant 05601A117 1,325 133,332 SH   SOLE   133,332 0 0
B. Riley Principal 250 Merger Corp. Equity 05602L104 3,862 394,466 SH   SOLE   394,466 0 0
B. Riley Principal 250 Merger Corp. Warrant 05602L112 734 74,999 SH   SOLE   74,999 0 0
Banner Acquisition Corp Equity 06654K101 2,976 300,000 SH   SOLE   300,000 0 0
Banner Acquisition Corp Warrant 06654K119 1,488 150,000 SH   SOLE   150,000 0 0
Banyan Acquisition Corp Warrant 06690B115 245 24,500 SH   SOLE   24,500 0 0
Beard Energy Transition Acquisition Corp Equity 07402Q101 2,249 223,817 SH   SOLE   223,817 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119 1,308 130,190 SH   SOLE   130,190 0 0
Belong Acquisition Corp Equity 08069M102 7,380 748,451 SH   SOLE   748,451 0 0
Belong Acquisition Corp Warrant 08069M110 3,690 374,225 SH   SOLE   374,225 0 0
Berenson Acquisition Corp I Equity 083690107 22,632 2,300,000 SH   SOLE   2,300,000 0 0
Berenson Acquisition Corp I Warrant 083690115 11,807 1,199,941 SH   SOLE   1,199,941 0 0
Better World Acquisition Corp Warrant 08772B112 1,515 146,275 SH   SOLE   146,275 0 0
Big Sky Growth Partners Inc. Equity 08954L102 5,533 565,740 SH   SOLE   565,740 0 0
Big Sky Growth Partners Inc. Warrant 08954L110 1,268 129,648 SH   SOLE   129,648 0 0
BigBear.ai Holdings Inc Warrant 08975B117 126 80,330 SH   SOLE   80,330 0 0
Bilander Acquisition Corp Equity 09001T106 1,902 195,915 SH   SOLE   195,915 0 0
Bilander Acquisition Corp Warrant 09001T114 243 25,000 SH   SOLE   25,000 0 0
Biote Corp Warrant 090683111 529 123,600 SH   SOLE   123,600 0 0
Bite Acquisition Corp Equity 09175K105 4,250 431,714 SH   SOLE   431,714 0 0
Bite Acquisition Corp Warrant 09175K113 2,092 212,500 SH   SOLE   212,500 0 0
Black Mountain Acquisition Corp. Equity 09216A108 3,012 300,300 SH   SOLE   300,300 0 0
Black Mountain Acquisition Corp. Warrant 09216A116 1,583 157,839 SH   SOLE   157,839 0 0
Boxed Inc Warrant 103174116 81 87,468 SH   SOLE   87,468 0 0
Breeze Holdings Acquisition Corp. Warrant 106762115 3,111 300,000 SH   SOLE   300,000 0 0
Breeze Holdings Acquisition Corp. Right 106762123 156 15,000 SH   SOLE   15,000 0 0
Bright Lights Acquisition Corp Right 10920K101 6,191 624,706 SH   SOLE   624,706 0 0
Bright Lights Acquisition Corp Warrant 10920K119 1,982 200,000 SH   SOLE   200,000 0 0
Broad Capital Acquisition Corp Equity 11125B102 998 100,000 SH   SOLE   100,000 0 0
Broad Capital Acquisition Corp Right 11125B110 100 10,000 SH   SOLE   10,000 0 0
Broadscale Acquisition Corp Equity 11134Y101 8,393 852,092 SH   SOLE   852,092 0 0
Broadscale Acquisition Corp Warrant 11134Y119 1,243 126,201 SH   SOLE   126,201 0 0
Build Acquisition Corp Equity 12008J105 2,951 300,004 SH   SOLE   300,004 0 0
Build Acquisition Corp Warrant 12008J113 983 99,999 SH   SOLE   99,999 0 0
BurTech Acquisition Corp Equity 123013104 1,512 151,100 SH   SOLE   151,100 0 0
BurTech Acquisition Corp Warrant 123013112 1,501 150,000 SH   SOLE   150,000 0 0
BuzzFeed Inc Warrant 12430A110 148 95,115 SH   SOLE   95,115 0 0
CF Acquisition Corp VIII Warrant 12520C117 1,785 175,000 SH   SOLE   175,000 0 0
CF Acquisition Corp IV Equity 12520T102 9,552 960,039 SH   SOLE   960,039 0 0
CF Acquisition Corp IV Warrant 12520T110 2,985 299,999 SH   SOLE   299,999 0 0
CF Acquisition Corp VII Equity 12521H107 3,510 350,501 SH   SOLE   350,501 0 0
CF Acquisition Corp VII Warrant 12521H115 1,170 116,866 SH   SOLE   116,866 0 0
C5 Acquisition Corp Equity 12530D105 7,522 749,957 SH   SOLE   749,957 0 0
C5 Acquisition Corp Warrant 12530D113 3,967 395,528 SH   SOLE   395,528 0 0
CIIG Capital Partners II Inc Equity 12561U109 1,143 114,761 SH   SOLE   114,761 0 0
CIIG Capital Partners II Inc Warrant 12561U117 1,046 105,056 SH   SOLE   105,056 0 0
Canna-Global Acquisition Corp Equity 13767K101 2,022 200,000 SH   SOLE   200,000 0 0
Canna-Global Acquisition Corp Warrant 13767K119 2,022 200,000 SH   SOLE   200,000 0 0
Carney Technology Acquisition Corp II Equity 143636108 7,974 800,600 SH   SOLE   800,600 0 0
Carney Technology Acquisition Corp II Warrant 143636116 2,490 249,999 SH   SOLE   249,999 0 0
Cascadia Acquisition Corp Equity 14739D100 13,004 1,320,247 SH   SOLE   1,320,247 0 0
Cascadia Acquisition Corp Warrant 14739D118 6,614 671,495 SH   SOLE   671,495 0 0
Cepton Inc Warrant 15673X119 527 269,128 SH   SOLE   269,128 0 0
Chardan NexTech Acquisition 2 Corp Equity 159561109 208 20,183 SH   SOLE   20,183 0 0
Churchill Capital Corp VI Equity 17143W101 3,528 358,881 SH   SOLE   358,881 0 0
Churchill Capital Corp VI Warrant 17143W119 197 20,020 SH   SOLE   20,020 0 0
Churchill Capital Corp VII Equity 17144M102 12,392 1,260,600 SH   SOLE   1,260,600 0 0
Churchill Capital Corp VII Warrant 17144M110 1,376 140,000 SH   SOLE   140,000 0 0
Churchill Capital Corp V Equity 17144T107 7,059 713,072 SH   SOLE   713,072 0 0
Churchill Capital Corp V Warrant 17144T115 1,180 119,202 SH   SOLE   119,202 0 0
Clarim Acquisition Corp Equity 18049C108 4,976 504,695 SH   SOLE   504,695 0 0
Clarim Acquisition Corp Warrant 18049C116 1,643 166,665 SH   SOLE   166,665 0 0
Class Acceleration Corp Equity 18274B106 4,701 475,830 SH   SOLE   475,830 0 0
Class Acceleration Corp Warrant 18274B114 2,223 225,000 SH   SOLE   225,000 0 0
Clean Earth Acquisitions Corp. Equity 184493104 2,966 300,000 SH   SOLE   300,000 0 0
Clean Earth Acquisitions Corp. Warrant 184493112 1,483 150,000 SH   SOLE   150,000 0 0
Clean Earth Acquisitions Corp. Right 184493120 297 30,000 SH   SOLE   30,000 0 0
Climate Real Impact Solutions II Acquisition Corp Equity 187171103 4,151 420,776 SH   SOLE   420,776 0 0
Climate Real Impact Solutions II Acquisition Corp Warrant 187171111 197 20,000 SH   SOLE   20,000 0 0
Colicity Inc Equity 194170106 5,972 607,481 SH   SOLE   607,481 0 0
Colicity Inc Warrant 194170114 983 100,000 SH   SOLE   100,000 0 0
Colombier Acquisition Corp Equity 19533H108 1,606 164,640 SH   SOLE   164,640 0 0
Colombier Acquisition Corp Warrant 19533H116 535 54,879 SH   SOLE   54,879 0 0
Comera Life Sciences Holdings Inc Warrant 20037C116 64 40,000 SH   SOLE   40,000 0 0
Compute Health Acquisition Corp Equity 204833107 9,050 916,873 SH   SOLE   916,873 0 0
Compute Health Acquisition Corp Warrant 204833115 1,234 125,000 SH   SOLE   125,000 0 0
Concord Acquisition Corp Equity 206071102 626 62,273 SH   SOLE   62,273 0 0
Concord Acquisition Corp II Equity 20607U108 1,694 174,500 SH   SOLE   174,500 0 0
Concord Acquisition Corp II Warrant 20607U116 1,171 120,661 SH   SOLE   120,661 0 0
Concord Acquisition Corp III Equity 20607V106 5,666 564,908 SH   SOLE   564,908 0 0
Concord Acquisition Corp III Warrant 20607V114 2,580 257,224 SH   SOLE   257,224 0 0
Conx Corp Equity 212873103 6,242 624,464 SH   SOLE   624,464 0 0
Conx Corp Warrant 212873111 1,249 125,000 SH   SOLE   125,000 0 0
Conyers Park II Acquisition Equity 21289P102 2,107 216,812 SH   SOLE   216,812 0 0
Crixus BH3 Acquisition Co Equity 22677T102 9,048 910,713 SH   SOLE   910,713 0 0
Crixus BH3 Acquisition Co Warrant 22677T110 4,524 455,356 SH   SOLE   455,356 0 0
Crucible Acquisition Corp Equity 22877P108 2,013 202,094 SH   SOLE   202,094 0 0
Crucible Acquisition Corp Warrant 22877P116 332 33,333 SH   SOLE   33,333 0 0
DHB Capital Corp Equity 23291W109 6,181 628,200 SH   SOLE   628,200 0 0
DHB Capital Corp Warrant 23291W117 1,640 166,666 SH   SOLE   166,666 0 0
D and Z Media Acquisition Corp Equity 23305Q106 4,786 484,900 SH   SOLE   484,900 0 0
D and Z Media Acquisition Corp Warrant 23305Q114 1,595 161,633 SH   SOLE   161,633 0 0
DA32 Life Science Tech Acquisition Corp Equity 23312M106 1,607 165,205 SH   SOLE   165,205 0 0
dMY Technology Group Inc VI Equity 233247105 9,026 906,226 SH   SOLE   906,226 0 0
dMY Technology Group Inc VI Warrant 233247113 2,490 250,000 SH   SOLE   250,000 0 0
dMY Squared Technology Group Inc Unit 233276203 500 50,000 SH   SOLE   50,000 0 0
DTRT Health Acquisition Corp. Equity 23344T103 2,717 267,376 SH   SOLE   267,376 0 0
DTRT Health Acquisition Corp. Warrant 23344T111 922 90,788 SH   SOLE   90,788 0 0
Data Knights Acquisition Corp. Equity 237699103 2,073 200,000 SH   SOLE   200,000 0 0
Data Knights Acquisition Corp. Warrant 237699111 2,073 200,000 SH   SOLE   200,000 0 0
Deep Medicine Acquisition Corp Equity 243733102 705 70,000 SH   SOLE   70,000 0 0
DiamondHead Holdings Corp Equity 25278L105 5,548 563,200 SH   SOLE   563,200 0 0
DiamondHead Holdings Corp Warrant 25278L113 1,231 125,000 SH   SOLE   125,000 0 0
Digital Health Acquisition Corp Equity 253893101 1,013 100,000 SH   SOLE   100,000 0 0
Digital Health Acquisition Corp Warrant 253893119 1,013 100,000 SH   SOLE   100,000 0 0
Digital Transformation Opportunities Corp Equity 25401K107 5,943 605,146 SH   SOLE   605,146 0 0
Digital Transformation Opportunities Corp Warrant 25401K115 1,228 125,000 SH   SOLE   125,000 0 0
DILA Capital Acquisition Corp Equity 254028103 1,740 175,000 SH   SOLE   175,000 0 0
DILA Capital Acquisition Corp Warrant 254028111 1,491 150,000 SH   SOLE   150,000 0 0
ECHOSTAR COMMUNICATIONS Conv 25470MAD1 35,020 39,260,000 PRN   SOLE   37,260,000 0 2,000,000
DocuSign Inc. Conv 256163AD8 8,024 8,600,000 PRN   SOLE   7,580,000 0 1,020,000
EG Acquisition Corp Equity 26846A100 2,223 227,300 SH   SOLE   227,300 0 0
EG Acquisition Corp Warrant 26846A118 175 17,866 SH   SOLE   17,866 0 0
EQ Health Acquisition Corp Equity 26886A101 4,444 450,000 SH   SOLE   450,000 0 0
EQ Health Acquisition Corp Warrant 26886A119 2,222 225,000 SH   SOLE   225,000 0 0
Edify Acquisition Corp Equity 28059Q103 7,915 800,300 SH   SOLE   800,300 0 0
Edify Acquisition Corp Warrant 28059Q111 3,956 400,000 SH   SOLE   400,000 0 0
EdtechX Holdings Acquisition Corp II Warrant 28139A110 1,790 175,000 SH   SOLE   175,000 0 0
EF Hutton Acquisition Corp I Unit 28201D208 2,803 280,345 SH   SOLE   280,345 0 0
FTAC Emerald Acquisition Corp Equity 29103K100 6,949 708,408 SH   SOLE   708,408 0 0
FTAC Emerald Acquisition Corp Warrant 29103K118 3,079 313,900 SH   SOLE   313,900 0 0
Empowerment & Inclusion Capital I Corp Equity 29248N100 4,341 439,382 SH   SOLE   439,382 0 0
Empowerment & Inclusion Capital I Corp Warrant 29248N118 2,072 209,694 SH   SOLE   209,694 0 0
Epiphany Technology Acquisition Corp Equity 29429X109 6,907 699,093 SH   SOLE   699,093 0 0
Epiphany Technology Acquisition Corp Warrant 29429X117 1,976 199,999 SH   SOLE   199,999 0 0
Everest Consolidator Acquisition Corp Equity 29978K102 2,557 254,402 SH   SOLE   254,402 0 0
Everest Consolidator Acquisition Corp Warrant 29978K110 1,883 187,350 SH   SOLE   187,350 0 0
Evo Acquisition Corp Equity 30052G108 3,456 350,508 SH   SOLE   350,508 0 0
Evo Acquisition Corp Warrant 30052G116 1,725 174,999 SH   SOLE   174,999 0 0
ExcelFin Acquisition Corp Equity 30069X102 4,323 431,187 SH   SOLE   431,187 0 0
ExcelFin Acquisition Corp Warrant 30069X110 2,005 200,000 SH   SOLE   200,000 0 0
Executive Network Partnering Corporation Equity 30158L100 9,860 988,000 SH   SOLE   988,000 0 0
Executive Network Partnering Corporation Warrant 30158L118 792 79,311 SH   SOLE   79,311 0 0
Figure Acquisition Corp I Equity 302438106 2,982 302,757 SH   SOLE   302,757 0 0
Figure Acquisition Corp I Warrant 302438114 362 36,791 SH   SOLE   36,791 0 0
FTAC Parnassus Acquisition Corp Equity 30319B108 5,592 568,885 SH   SOLE   568,885 0 0
FTAC Parnassus Acquisition Corp Warrant 30319B116 1,250 127,200 SH   SOLE   127,200 0 0
FTAC Zeus Acquisition Corp Equity 30320F106 5,114 508,838 SH   SOLE   508,838 0 0
FTAC Zeus Acquisition Corp Warrant 30320F114 1,764 175,500 SH   SOLE   175,500 0 0
FG Merger Corp Equity 30324Y101 5,511 550,000 SH   SOLE   550,000 0 0
FG Merger Corp Warrant 30324Y119 6,760 674,649 SH   SOLE   674,649 0 0
FAST Acquisition Corp. II Equity 311874101 3,266 332,764 SH   SOLE   332,764 0 0
FAST Acquisition Corp. II Warrant 311874119 1,506 153,414 SH   SOLE   153,414 0 0
Fast Radius Inc Warrant 31187R118 13 31,816 SH   SOLE   31,816 0 0
Financial Strategies Acquisition Corp Equity 31772T107 1,023 101,985 SH   SOLE   101,985 0 0
Financial Strategies Acquisition Corp Warrant 31772T115 1,004 100,000 SH   SOLE   100,000 0 0
Financial Strategies Acquisition Corp Right 31772T123 100 10,000 SH   SOLE   10,000 0 0
FinServ Acquisition Corp II Equity 31809Y103 5,007 509,106 SH   SOLE   509,106 0 0
FinServ Acquisition Corp II Warrant 31809Y111 2,119 215,491 SH   SOLE   215,491 0 0
FinTech Acquisition Corp V Equity 31810Q107 5,473 549,524 SH   SOLE   549,524 0 0
FinTech Acquisition Corp VI Equity 31811H106 2,087 209,734 SH   SOLE   209,734 0 0
First Light Acquisition Group Inc Warrant 320703119 2,608 264,799 SH   SOLE   264,799 0 0
First Reserve Sustainable Growth Corp Equity 336169107 6,567 668,760 SH   SOLE   668,760 0 0
First Reserve Sustainable Growth Corp Warrant 336169115 510 51,910 SH   SOLE   51,910 0 0
5:01 Acquisition Corp. Equity 33836P105 2,345 234,519 SH   SOLE   234,519 0 0
Flame Acquisition Corp Equity 33850F108 5,223 531,317 SH   SOLE   531,317 0 0
Flame Acquisition Corp Warrant 33850F116 2,483 252,600 SH   SOLE   252,600 0 0
Focus Impact Acquisition Corp Equity 34417L109 2,575 257,010 SH   SOLE   257,010 0 0
Focus Impact Acquisition Corp Warrant 34417L117 1,253 125,000 SH   SOLE   125,000 0 0
Forest Road Acquisition Corp II Equity 34619V103 7,465 759,450 SH   SOLE   759,450 0 0
Forest Road Acquisition Corp II Warrant 34619V111 908 92,395 SH   SOLE   92,395 0 0
Fortistar Sustainable Solutions Corp Equity 34962M106 3,430 346,811 SH   SOLE   346,811 0 0
Fortistar Sustainable Solutions Corp Warrant 34962M114 1,360 137,500 SH   SOLE   137,500 0 0
Fortress Value Acquisition Corp III Equity 34964G107 6,270 633,343 SH   SOLE   633,343 0 0
Fortress Value Acquisition Corp III Warrant 34964G115 1,166 117,807 SH   SOLE   117,807 0 0
Fortress Value Acquisition Corp IV Equity 34964K108 9,268 941,895 SH   SOLE   941,895 0 0
Fortress Value Acquisition Corp IV Warrant 34964K116 492 50,000 SH   SOLE   50,000 0 0
Fortune Rise Acquisition Corp Equity 34969G102 1,271 124,910 SH   SOLE   124,910 0 0
Fortune Rise Acquisition Corp Warrant 34969G110 509 50,000 SH   SOLE   50,000 0 0
Forum Merger IV Corp Equity 349875104 4,050 412,845 SH   SOLE   412,845 0 0
Forum Merger IV Corp Warrant 349875112 490 49,999 SH   SOLE   49,999 0 0
Delwinds Insurance Acquisition Corp Warrant 351471115 320 250,000 SH   SOLE   250,000 0 0
Fusion Acquisition Corp II Equity 36118N102 8,907 903,776 SH   SOLE   903,776 0 0
Fusion Acquisition Corp II Warrant 36118N110 3,311 335,932 SH   SOLE   335,932 0 0
Future Health ESG Corp Equity 36118W102 995 99,419 SH   SOLE   99,419 0 0
Futuretech II Aquisition Corp. Equity 36119D103 2,010 200,000 SH   SOLE   200,000 0 0
Futuretech II Aquisition Corp. Warrant 36119D111 2,010 200,000 SH   SOLE   200,000 0 0
G&P Acquisition Corp Equity 36146G103 2,507 250,940 SH   SOLE   250,940 0 0
G&P Acquisition Corp Warrant 36146G111 999 100,000 SH   SOLE   100,000 0 0
GX Acquisition Corp II Equity 36260F105 4,552 463,977 SH   SOLE   463,977 0 0
GX Acquisition Corp II Warrant 36260F113 2,691 274,325 SH   SOLE   274,325 0 0
GSR II Meteora Acquisition Corp. Equity 36263W105 10,447 1,050,961 SH   SOLE   1,050,961 0 0
GSR II Meteora Acquisition Corp. Warrant 36263W121 10,447 1,050,961 SH   SOLE   1,050,961 0 0
Gaming & Hospitality Acquisition Corp Equity 364681106 4,208 427,240 SH   SOLE   427,240 0 0
Gaming & Hospitality Acquisition Corp Warrant 364681114 1,395 141,665 SH   SOLE   141,665 0 0
Gelesis Holdings Inc Warrant 36850R113 108 100,000 SH   SOLE   100,000 0 0
Genesis Unicorn Capital Corp Equity 37187C100 2,399 239,670 SH   SOLE   239,670 0 0
Genesis Unicorn Capital Corp Warrant 37187C118 2,350 234,800 SH   SOLE   234,800 0 0
GigInternational1 Inc. Equity 37518W106 550 54,000 SH   SOLE   54,000 0 0
GigInternational1 Inc. Warrant 37518W114 3,742 367,600 SH   SOLE   367,600 0 0
GigCapital5 Inc Equity 37519U109 939 92,767 SH   SOLE   92,767 0 0
GigCapital5 Inc Warrant 37519U117 4,571 451,666 SH   SOLE   451,666 0 0
Global Systems Dynamics Equity 37653T108 2,041 200,472 SH   SOLE   200,472 0 0
Global Systems Dynamics Warrant 37653T116 817 80,228 SH   SOLE   80,228 0 0
Glass Houses Acquisition Corp. Equity 37714P103 1,203 122,399 SH   SOLE   122,399 0 0
Glass Houses Acquisition Corp. Warrant 37714P111 491 50,000 SH   SOLE   50,000 0 0
Glenfarne Merger Corp Equity 378579106 20,314 2,070,727 SH   SOLE   2,070,727 0 0
Glenfarne Merger Corp Warrant 378579114 6,994 712,950 SH   SOLE   712,950 0 0
Global Consumer Acquisition Corp. Equity 37892B108 2,857 280,109 SH   SOLE   280,109 0 0
Global Consumer Acquisition Corp. Warrant 37892B116 2,645 259,310 SH   SOLE   259,310 0 0
Globalink Investment Inc Equity 37892F109 996 100,000 SH   SOLE   100,000 0 0
Globalink Investment Inc Right 37892F117 100 10,000 SH   SOLE   10,000 0 0
Globalink Investment Inc Warrant 37892F125 996 100,000 SH   SOLE   100,000 0 0
Global Blockchain Acquisition Corp Equity 37961B104 4,935 500,000 SH   SOLE   500,000 0 0
Global Blockchain Acquisition Corp Right 37961B112 494 50,000 SH   SOLE   50,000 0 0
Global Blockchain Acquisition Corp Warrant 37961B120 4,935 500,000 SH   SOLE   500,000 0 0
Global Star Acquisition Inc Unit 37962G201 2,464 246,409 SH   SOLE   246,409 0 0
Goal Acquisitions Corp. Equity 38021H107 4,731 480,268 SH   SOLE   480,268 0 0
Goal Acquisitions Corp. Warrant 38021H115 4,212 427,564 SH   SOLE   427,564 0 0
Golden Arrow Merger Corp Equity 380799106 2,981 303,900 SH   SOLE   303,900 0 0
Golden Arrow Merger Corp Warrant 380799114 981 99,999 SH   SOLE   99,999 0 0
Golden Falcon Acquisition Corp. Equity 38102H109 6,794 682,764 SH   SOLE   682,764 0 0
Golden Falcon Acquisition Corp. Warrant 38102H117 2,488 250,000 SH   SOLE   250,000 0 0
Goldenstone Acquisition Ltd Equity 38136Y102 1,993 200,000 SH   SOLE   200,000 0 0
Goldenstone Acquisition Ltd Warrant 38136Y110 997 100,000 SH   SOLE   100,000 0 0
Goldenstone Acquisition Ltd Right 38136Y128 199 20,000 SH   SOLE   20,000 0 0
Good Works II Acquisition Corp Equity 38216G104 1,929 192,672 SH   SOLE   192,672 0 0
Good Works II Acquisition Corp Warrant 38216G112 951 95,000 SH   SOLE   95,000 0 0
Gores Holdings VIII Inc. Equity 382863108 2,456 248,800 SH   SOLE   248,800 0 0
Gores Holdings VII Inc. Equity 38286T101 9,443 957,718 SH   SOLE   957,718 0 0
Gores Holdings VII Inc. Warrant 38286T119 456 46,250 SH   SOLE   46,250 0 0
Gores Technology Partners Inc Equity 382870103 4,715 479,939 SH   SOLE   479,939 0 0
Gores Technology Partners Inc Warrant 382870111 430 43,740 SH   SOLE   43,740 0 0
Gores Holdings IX Inc Equity 38287A101 460 47,524 SH   SOLE   47,524 0 0
Gores Holdings IX Inc Warrant 38287A119 150 15,529 SH   SOLE   15,529 0 0
Gores Technology Partners II Inc Equity 38287L107 10,564 1,075,725 SH   SOLE   1,075,725 0 0
Gores Technology Partners II Inc Warrant 38287L115 589 60,000 SH   SOLE   60,000 0 0
Graf Acquisition Corp. IV Equity 384272100 5,877 602,800 SH   SOLE   602,800 0 0
Graf Acquisition Corp. IV Warrant 384272118 1,170 120,000 SH   SOLE   120,000 0 0
Group Nine Acquisition Corp Equity 39947R104 2,330 235,392 SH   SOLE   235,392 0 0
Group Nine Acquisition Corp Warrant 39947R112 705 71,198 SH   SOLE   71,198 0 0
Grove Collaborative Holdings Warrant 39957D110 193 86,373 SH   SOLE   86,373 0 0
HNR Acquisition Corp Equity 40472A102 1,353 135,077 SH   SOLE   135,077 0 0
HNR Acquisition Corp Warrant 40472A128 752 75,000 SH   SOLE   75,000 0 0
Hamilton Lane Alliance Holdings I Inc Equity 40749M103 9,056 915,689 SH   SOLE   915,689 0 0
Hamilton Lane Alliance Holdings I Inc Warrant 40749M111 2,021 204,332 SH   SOLE   204,332 0 0
Hawks Acquisition Corp Equity 42032P108 17,808 1,809,741 SH   SOLE   1,809,741 0 0
Hawks Acquisition Corp Warrant 42032P116 8,907 905,223 SH   SOLE   905,223 0 0
Health Assurance Acquisition Corp Equity 42226W109 10,056 1,007,063 SH   SOLE   1,007,063 0 0
Health Assurance Acquisition Corp Warrant 42226W117 577 57,740 SH   SOLE   57,740 0 0
Healthcare Services Acquisition Corp Equity 42227K104 8,045 810,178 SH   SOLE   810,178 0 0
Healthcare Services Acquisition Corp Warrant 42227K112 1,241 125,000 SH   SOLE   125,000 0 0
Healthwell Acquisition Corp I Equity 42227R109 17,813 1,830,762 SH   SOLE   1,830,762 0 0
Healthwell Acquisition Corp I Warrant 42227R117 10,216 1,049,999 SH   SOLE   1,049,999 0 0
Heartland Media Acquisition Corp. Equity 42237V108 4,265 426,900 SH   SOLE   426,900 0 0
Heartland Media Acquisition Corp. Warrant 42237V116 2,132 213,450 SH   SOLE   213,450 0 0
Hennessy Capital Investment Corp V Equity 42589T107 5,016 508,164 SH   SOLE   508,164 0 0
Hennessy Capital Investment Corp V Warrant 42589T115 518 52,439 SH   SOLE   52,439 0 0
Hennessy Capital Investment Corp VI Equity 42600H108 1,227 126,496 SH   SOLE   126,496 0 0
Home Plate Acquisition Corp Equity 43734R103 14,201 1,441,715 SH   SOLE   1,441,715 0 0
Home Plate Acquisition Corp Warrant 43734R111 7,101 720,958 SH   SOLE   720,958 0 0
Hudson Executive Investment Corp II Equity 443760103 5,015 508,132 SH   SOLE   508,132 0 0
Hudson Executive Investment Corp II Warrant 443760111 885 89,693 SH   SOLE   89,693 0 0
Hudson Executive Investment Corp III Equity 44376L107 9,203 934,797 SH   SOLE   934,797 0 0
Hudson Executive Investment Corp III Warrant 44376L115 1,477 150,000 SH   SOLE   150,000 0 0
HumanCo Acquisition Corp Equity 44487N109 4,275 429,639 SH   SOLE   429,639 0 0
HumanCo Acquisition Corp Warrant 44487N117 715 71,860 SH   SOLE   71,860 0 0
IG Acquisition Corp. Warrant 449534114 4,004 400,000 SH   SOLE   400,000 0 0
Ignyte Acquisition Corp Equity 45175H106 1,039 104,047 SH   SOLE   104,047 0 0
Ignyte Acquisition Corp Warrant 45175H114 499 50,000 SH   SOLE   50,000 0 0
Inception Growth Acquisition Ltd Equity 45333D104 993 100,000 SH   SOLE   100,000 0 0
Inception Growth Acquisition Ltd Warrant 45333D112 497 50,000 SH   SOLE   50,000 0 0
Inception Growth Acquisition Ltd Right 45333D120 99 10,000 SH   SOLE   10,000 0 0
Industrial Tech Acquisitions II Inc Equity 45635R108 5,309 530,900 SH   SOLE   530,900 0 0
Industrial Tech Acquisitions II Inc Warrant 45635R116 2,732 273,150 SH   SOLE   273,150 0 0
Insu Acquisition Corp. III Equity 457817104 4,867 489,129 SH   SOLE   489,129 0 0
Insu Acquisition Corp. III Warrant 457817112 3,475 349,239 SH   SOLE   349,239 0 0
Integral Acquisition Corp 1 Equity 45827K101 4,335 437,235 SH   SOLE   437,235 0 0
Integral Acquisition Corp 1 Warrant 45827K119 2,168 218,616 SH   SOLE   218,616 0 0
Integrated Rail and Resources Acquisition Corp Equity 45827R106 5,989 595,000 SH   SOLE   595,000 0 0
Integrated Rail and Resources Acquisition Corp Warrant 45827R114 2,994 297,500 SH   SOLE   297,500 0 0
Intelligent Medicine Acquisition Corp Equity 45828D106 3,030 300,890 SH   SOLE   300,890 0 0
Intelligent Medicine Acquisition Corp Warrant 45828D114 1,511 150,000 SH   SOLE   150,000 0 0
International Media Acquisition Corp Warrant 459867115 2,010 198,000 SH   SOLE   198,000 0 0
Interprivate II Acquisition Corp. Equity 46064Q108 3,187 323,881 SH   SOLE   323,881 0 0
Interprivate II Acquisition Corp. Warrant 46064Q116 590 60,000 SH   SOLE   60,000 0 0
InterPrivate III Financial Partners Inc Equity 46064R106 3,246 330,000 SH   SOLE   330,000 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114 293 29,800 SH   SOLE   29,800 0 0
InterPrivate IV InfraTech Partners Inc Equity 46064T102 5,098 517,831 SH   SOLE   517,831 0 0
InterPrivate IV InfraTech Partners Inc Warrant 46064T110 788 80,000 SH   SOLE   80,000 0 0
PowerShares QQQ Trust Series 1 Option 46090E953 26,720 100,000 SH Put SOLE   100,000 0 0
Iron Spark I Inc. Equity 46301G103 1,490 150,100 SH   SOLE   150,100 0 0
RUSSELL 2000 ISHARES Option 464287955 13,194 80,000 SH Put SOLE   80,000 0 0
RUSSELL 2000 ISHARES Option 464287955 14,843 90,000 SH Put SOLE   90,000 0 0
Mondee Holdings Inc Warrant 465712115 2,094 268,181 SH   SOLE   268,181 0 0
JOFF Fintech Acquisition Corp Equity 46592C100 7,311 742,187 SH   SOLE   742,187 0 0
JOFF Fintech Acquisition Corp Warrant 46592C118 1,811 183,867 SH   SOLE   183,867 0 0
Jackson Acquisition Company Equity 46653C106 4,491 450,000 SH   SOLE   450,000 0 0
Jackson Acquisition Company Warrant 46653C114 2,246 225,000 SH   SOLE   225,000 0 0
Jaws Hurricane Acquisition Corp Equity 47201B103 3,450 353,822 SH   SOLE   353,822 0 0
Jaws Hurricane Acquisition Corp Warrant 47201B111 244 25,025 SH   SOLE   25,025 0 0
Jiya Acquisition Corp Equity 47760M102 2,294 230,114 SH   SOLE   230,114 0 0
Juniper II Corp Equity 48203N103 6,511 652,727 SH   SOLE   652,727 0 0
Juniper II Corp Warrant 48203N111 1,000 100,300 SH   SOLE   100,300 0 0
Jupiter Acquisition Corp Equity 482082104 13,539 1,398,700 SH   SOLE   1,398,700 0 0
Jupiter Acquisition Corp Warrant 482082112 6,770 699,350 SH   SOLE   699,350 0 0
JUPITER WELLNESS ACQUISITION CORP Equity 48208E106 1,005 100,155 SH   SOLE   100,155 0 0
JUPITER WELLNESS ACQUISITION CORP Right 48208E116 125 12,500 SH   SOLE   12,500 0 0
Khosla Ventures Acquisition Co Equity 482504107 6,344 647,374 SH   SOLE   647,374 0 0
Khosla Ventures Acquisitions Co. III Equity 482506102 9,814 1,003,457 SH   SOLE   1,003,457 0 0
KKR Acquisition Holdings I Corp Equity 48253T109 10,367 1,053,589 SH   SOLE   1,053,589 0 0
KKR Acquisition Holdings I Corp Warrant 48253T117 760 77,226 SH   SOLE   77,226 0 0
Kadem Sustainable Impact Corp Warrant 048284113 449 45,722 SH   SOLE   45,722 0 0
Kadem Sustainable Impact Corp Equity 48284E105 898 91,445 SH   SOLE   91,445 0 0
Kimbell Tiger Acquisition Corp Equity 49436K106 3,041 300,010 SH   SOLE   300,010 0 0
Kimbell Tiger Acquisition Corp Warrant 49436K114 1,267 125,000 SH   SOLE   125,000 0 0
KINS Technology Group Inc Warrant 49714K117 4,000 399,950 SH   SOLE   399,950 0 0
KL Acquisition Corp Equity 49837C109 5,942 600,855 SH   SOLE   600,855 0 0
KL Acquisition Corp Warrant 49837C117 1,651 166,984 SH   SOLE   166,984 0 0
KludeIn I Acquisition Corp Equity 49878L109 1,563 155,521 SH   SOLE   155,521 0 0
KludeIn I Acquisition Corp Warrant 49878L117 732 72,800 SH   SOLE   72,800 0 0
KnightSwan Acquisition Corp Equity 499103109 2,504 250,000 SH   SOLE   250,000 0 0
KnightSwan Acquisition Corp Warrant 499103117 1,252 125,000 SH   SOLE   125,000 0 0
LMF Acquisition Opportunities Inc Equity 502015100 2,570 250,000 SH   SOLE   250,000 0 0
LMF Acquisition Opportunities Inc Warrant 502015118 2,570 250,000 SH   SOLE   250,000 0 0
LF Capital Acquisition Corp II Equity 50202D102 2,022 201,132 SH   SOLE   201,132 0 0
LF Capital Acquisition Corp II Warrant 50202D110 1,042 103,600 SH   SOLE   103,600 0 0
Lancadia Holdings IV Inc. Equity 51477A104 6,548 666,837 SH   SOLE   666,837 0 0
Lancadia Holdings IV Inc. Warrant 51477A112 1,281 130,420 SH   SOLE   130,420 0 0
LAVA Medtech Acquisition Corp. Equity 519345102 1,302 129,588 SH   SOLE   129,588 0 0
LAVA Medtech Acquisition Corp. Warrant 519345110 700 69,664 SH   SOLE   69,664 0 0
Lefteris Acquisition Corp Equity 52470X109 4,130 413,001 SH   SOLE   413,001 0 0
Lefteris Acquisition Corp Warrant 52470X117 1,433 143,333 SH   SOLE   143,333 0 0
Legato Merger Corp II Equity 52473Y104 3,501 352,230 SH   SOLE   352,230 0 0
Legato Merger Corp II Warrant 52473Y112 1,491 150,000 SH   SOLE   150,000 0 0
Lerer Hippeau Acquisition Corp Equity 526749106 5,356 544,630 SH   SOLE   544,630 0 0
Liberty Media Acquisition Corp Equity 53073L104 7,626 767,243 SH   SOLE   767,243 0 0
Liberty Resources Acquisition Corp Equity 53118A105 1,009 100,000 SH   SOLE   100,000 0 0
Liberty Resources Acquisition Corp Warrant 53118A113 1,009 100,000 SH   SOLE   100,000 0 0
LIGAND Pharmaceuticals - Cls B Conv 53220KAF5 3,016 3,117,000 PRN   SOLE   2,920,000 0 197,000
LightJump Acquisition Corp Warrant 53228M114 2,163 215,000 SH   SOLE   215,000 0 0
Lionheart III Corp Equity 536262108 2,031 201,254 SH   SOLE   201,254 0 0
Lionheart III Corp Warrant 536262116 1,009 99,982 SH   SOLE   99,982 0 0
Live Oak Crestview Climate Acquisition Corp. Equity 538086109 3,880 400,000 SH   SOLE   400,000 0 0
Live Oak Crestview Climate Acquisition Corp. Warrant 538086117 2,172 223,960 SH   SOLE   223,960 0 0
Live Oak Mobility Acquisition Corp Equity 538126103 5,399 549,251 SH   SOLE   549,251 0 0
Live Oak Mobility Acquisition Corp Warrant 538126111 1,266 128,745 SH   SOLE   128,745 0 0
Livewire Group Inc Warrant 53838J113 1,130 157,360 SH   SOLE   157,360 0 0
Logistics Innovation Technologies Corp Equity 54141L100 3,894 398,580 SH   SOLE   398,580 0 0
Logistics Innovation Technologies Corp Warrant 54141L118 978 100,099 SH   SOLE   100,099 0 0
Longview Acquisition Corp II Equity 54319Q105 10,273 1,046,107 SH   SOLE   1,046,107 0 0
Longview Acquisition Corp II Warrant 54319Q113 925 94,162 SH   SOLE   94,162 0 0
Lux Health Tech Acquisition Corp. Equity 55068A100 3,715 370,982 SH   SOLE   370,982 0 0
Lux Health Tech Acquisition Corp. Warrant 55068A118 668 66,665 SH   SOLE   66,665 0 0
MDH Acquisition Corp Equity 55283P106 4,930 500,000 SH   SOLE   500,000 0 0
MDH Acquisition Corp Warrant 55283P114 3,823 387,762 SH   SOLE   387,762 0 0
M3-Brigade Acquisition II Corp Equity 553800103 7,501 764,671 SH   SOLE   764,671 0 0
M3-Brigade Acquisition II Corp Warrant 553800111 1,703 173,587 SH   SOLE   173,587 0 0
M3-Brigade Acquisition III Corp Equity 55407R103 9,899 981,040 SH   SOLE   981,040 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111 3,300 327,012 SH   SOLE   327,012 0 0
Mana Capital Acquisition Corp Equity 56168P104 1,004 100,000 SH   SOLE   100,000 0 0
Mana Capital Acquisition Corp Right 56168P112 143 14,286 SH   SOLE   14,286 0 0
Mana Capital Acquisition Corp Warrant 56168P120 502 50,000 SH   SOLE   50,000 0 0
Maquia Capital Acquisition Corporation Equity 56564V101 2,584 250,000 SH   SOLE   250,000 0 0
Maquia Capital Acquisition Corporation Warrant 56564V119 1,292 125,000 SH   SOLE   125,000 0 0
Marblegate Acquisition Corp Equity 56608A105 7,499 753,707 SH   SOLE   753,707 0 0
Marblegate Acquisition Corp Warrant 56608A113 3,716 373,419 SH   SOLE   373,419 0 0
Mason Industrial Technology Inc Equity 57520Y106 6,799 693,802 SH   SOLE   693,802 0 0
Mason Industrial Technology Inc Warrant 57520Y114 2,150 219,381 SH   SOLE   219,381 0 0
McLaren Technology Acquisition Corp Equity 58176U109 3,006 300,000 SH   SOLE   300,000 0 0
McLaren Technology Acquisition Corp Warrant 58176U117 1,503 150,000 SH   SOLE   150,000 0 0
MedTech Acquisition Corporation Equity 58507N105 4,632 466,487 SH   SOLE   466,487 0 0
MedTech Acquisition Corporation Warrant 58507N113 1,372 138,194 SH   SOLE   138,194 0 0
Mercato Partners Acquisition Corp Equity 58759A108 7,277 725,133 SH   SOLE   725,133 0 0
Mercato Partners Acquisition Corp Warrant 58759A116 5,830 580,954 SH   SOLE   580,954 0 0
Mercury Ecommerce Acquisition Corp Equity 589381102 4,008 402,200 SH   SOLE   402,200 0 0
Mercury Ecommerce Acquisition Corp Warrant 589381110 2,590 259,891 SH   SOLE   259,891 0 0
Mission Advancement Corp Equity 60501L101 7,851 799,510 SH   SOLE   799,510 0 0
Mission Advancement Corp Warrant 60501L119 2,455 250,000 SH   SOLE   250,000 0 0
Mobiv Acquisition Corp Unit 60742N205 2,024 200,000 SH   SOLE   200,000 0 0
Fusion Acquisition Corp Warrant 60938K114 96 107,359 SH   SOLE   107,359 0 0
Monterey Bio Acquisition Corp Warrant 61240F116 2,022 200,000 SH   SOLE   200,000 0 0
Monument Circle Acquisition Corp. Equity 61531M101 6,717 680,506 SH   SOLE   680,506 0 0
Monument Circle Acquisition Corp. Warrant 61531M119 3,208 325,000 SH   SOLE   325,000 0 0
Mountain Crest Acquisition Corp. III Equity 62402U107 904 90,828 SH   SOLE   90,828 0 0
Mountain Crest Acquisition Corp V Equity 62404B107 997 100,000 SH   SOLE   100,000 0 0
Mountain Crest Acquisition Corp V Right 62404B115 100 10,000 SH   SOLE   10,000 0 0
Murphy Canyon Acquisition Corp Equity 626642102 1,007 100,000 SH   SOLE   100,000 0 0
Murphy Canyon Acquisition Corp Warrant 626642110 1,007 100,000 SH   SOLE   100,000 0 0
The Music Acquisition Corp Equity 62752R100 6,268 635,687 SH   SOLE   635,687 0 0
The Music Acquisition Corp Warrant 62752R118 2,958 300,000 SH   SOLE   300,000 0 0
Nabors Energy Transition Corp. Equity 629567108 3,426 340,678 SH   SOLE   340,678 0 0
Nabors Energy Transition Corp. Warrant 629567116 1,508 150,000 SH   SOLE   150,000 0 0
Natural Order Acquisition Corp. Equity 63889L107 1,127 112,927 SH   SOLE   112,927 0 0
New Mountain Finance Corporation Conv 647551AC4 60,820 61,746,000 PRN   SOLE   56,354,000 0 5,392,000
New Providence Acquisition Corp II Equity 64823D102 4,806 478,927 SH   SOLE   478,927 0 0
New Providence Acquisition Corp II Warrant 64823D110 2,188 218,001 SH   SOLE   218,001 0 0
Newhold Investment Corp II Equity 651450108 11,615 1,179,201 SH   SOLE   1,179,201 0 0
Newhold Investment Corp II Warrant 651450116 6,064 615,679 SH   SOLE   615,679 0 0
NightDragon Acquisition Corp Equity 65413D105 5,001 509,248 SH   SOLE   509,248 0 0
NightDragon Acquisition Corp Warrant 65413D113 1,115 113,560 SH   SOLE   113,560 0 0
Nogin Inc Warrant 65528N113 555 410,787 SH   SOLE   410,787 0 0
Northern Genesis Acquisition Corp III Equity 66516W107 2,611 266,139 SH   SOLE   266,139 0 0
Northern Genesis Acquisition Corp III Warrant 66516W115 444 45,295 SH   SOLE   45,295 0 0
Northern Star Investment Corp II Equity 66573W107 7,541 764,001 SH   SOLE   764,001 0 0
Northern Star Investment Corp II Warrant 66573W115 133 13,493 SH   SOLE   13,493 0 0
Northern Star Investment Corp III Equity 66574L100 6,679 678,381 SH   SOLE   678,381 0 0
Northern Star Investment Corp III Warrant 66574L118 811 82,382 SH   SOLE   82,382 0 0
Northern Star Investment Corp IV Equity 66575B101 8,904 905,833 SH   SOLE   905,833 0 0
Northern Star Investment Corp IV Warrant 66575B119 1,221 124,224 SH   SOLE   124,224 0 0
NorthView Acquisition Corp Equity 66718N103 994 100,000 SH   SOLE   100,000 0 0
NorthView Acquisition Corp Warrant 66718N111 497 50,000 SH   SOLE   50,000 0 0
NorthView Acquisition Corp Right 66718N129 99 10,000 SH   SOLE   10,000 0 0
Nubia Brand International Corp Equity 67022R103 3,012 300,000 SH   SOLE   300,000 0 0
Nubia Brand International Corp Warrant 67022R111 1,506 150,000 SH   SOLE   150,000 0 0
NuVasive Inc. Conv 670704AJ4 9,155 10,500,000 PRN   SOLE   10,500,000 0 0
OCA Acquisition Corp Equity 670865104 4,077 405,642 SH   SOLE   405,642 0 0
OCA Acquisition Corp Warrant 670865112 1,882 187,300 SH   SOLE   187,300 0 0
OPY Acquisition Corp I Equity 671005106 3,922 395,000 SH   SOLE   395,000 0 0
OPY Acquisition Corp I Warrant 671005114 1,961 197,500 SH   SOLE   197,500 0 0
Omnilit Acquisition Corp Equity 68218C108 1,910 190,005 SH   SOLE   190,005 0 0
Omnilit Acquisition Corp Warrant 68218C116 960 95,479 SH   SOLE   95,479 0 0
One Equity Partners Open Water I Corp Equity 68237L105 6,861 695,187 SH   SOLE   695,187 0 0
One Equity Partners Open Water I Corp Warrant 68237L113 1,229 124,531 SH   SOLE   124,531 0 0
Orion Acquisition Corp Equity 68626A108 5,827 591,869 SH   SOLE   591,869 0 0
Orion Acquisition Corp Warrant 68626A116 1,425 144,704 SH   SOLE   144,704 0 0
Osiris Acquisition Corp. Equity 68829A103 2,116 216,285 SH   SOLE   216,285 0 0
Osiris Acquisition Corp. Warrant 68829A111 1,058 108,142 SH   SOLE   108,142 0 0
Oyster Enterprise Acquisition Corp. Equity 69242M104 6,248 632,406 SH   SOLE   632,406 0 0
Oyster Enterprise Acquisition Corp. Warrant 69242M112 2,964 300,000 SH   SOLE   300,000 0 0
PMV Consumer Acquisition Corp. Warrant 693486110 2,587 261,269 SH   SOLE   261,269 0 0
Papaya Growth Opportunity Corp I Equity 69882P102 7,021 700,000 SH   SOLE   700,000 0 0
Papaya Growth Opportunity Corp I Warrant 69882P110 3,511 350,000 SH   SOLE   350,000 0 0
Parabellum Acquisition Corp Equity 69901P109 2,433 245,973 SH   SOLE   245,973 0 0
Parabellum Acquisition Corp Warrant 69901P117 1,669 168,749 SH   SOLE   168,749 0 0
Patrick Industries Inc. Conv 703343AB9 14,671 15,000,000 PRN   SOLE   12,860,000 0 2,140,000
Periphas Capital Partnering Corp Equity 713895100 2,499 100,890 SH   SOLE   100,890 0 0
Periphas Capital Partnering Corp Warrant 713895118 624 25,199 SH   SOLE   25,199 0 0
Phoenix Biotech Acquisition Corp Equity 71902K105 4,378 433,907 SH   SOLE   433,907 0 0
Phoenix Biotech Acquisition Corp Warrant 71902K113 1,514 150,000 SH   SOLE   150,000 0 0
Pine Island Acquisition Corp Equity 722615101 5,386 539,679 SH   SOLE   539,679 0 0
Pine Island Acquisition Corp Warrant 722615119 1,796 180,000 SH   SOLE   180,000 0 0
Pine Technology Acquisition Corp Equity 722850104 6,194 630,716 SH   SOLE   630,716 0 0
Pine Technology Acquisition Corp Warrant 722850112 2,620 266,770 SH   SOLE   266,770 0 0
Pivotal Acquisition Corp III Equity 72582M106 5,242 531,946 SH   SOLE   531,946 0 0
Pivotal Acquisition Corp III Warrant 72582M114 788 79,999 SH   SOLE   79,999 0 0
Pono Capital Two Inc Unit 73245B206 3,039 300,000 SH   SOLE   300,000 0 0
Post Holdings Partnering Corp Equity 737465104 1,197 123,514 SH   SOLE   123,514 0 0
Post Holdings Partnering Corp Warrant 737465112 1,085 111,958 SH   SOLE   111,958 0 0
Power & Digital Infrastructure Acquisition II Corp Equity 73919C100 7,069 712,207 SH   SOLE   712,207 0 0
Power & Digital Infrastructure Acquisition II Corp Warrant 73919C118 2,580 259,900 SH   SOLE   259,900 0 0
Presto Automation Inc Warrant 74113T113 365 178,101 SH   SOLE   178,101 0 0
Prime Number Acquisition I Corp Equity 74168P107 1,991 200,000 SH   SOLE   200,000 0 0
Prime Number Acquisition I Corp Warrant 74168P115 996 100,000 SH   SOLE   100,000 0 0
Prime Number Acquisition I Corp Right 74168P123 249 25,000 SH   SOLE   25,000 0 0
Priveterra Acquisition Corp Equity 74275N102 8,797 893,061 SH   SOLE   893,061 0 0
Priveterra Acquisition Corp Warrant 74275N110 2,845 288,829 SH   SOLE   288,829 0 0
Progress Acquisition Corp Equity 74327P105 3,992 400,000 SH   SOLE   400,000 0 0
Progress Acquisition Corp Warrant 74327P113 1,996 200,000 SH   SOLE   200,000 0 0
PROSPECT CAPITAL CORP Conv 74348TAT9 13,408 13,193,000 PRN   SOLE   13,193,000 0 0
Proptech Acquisition Corporation II Equity 743497109 7,463 750,000 SH   SOLE   750,000 0 0
Proptech Acquisition Corporation II Warrant 743497117 2,487 249,999 SH   SOLE   249,999 0 0
PROOF Acquisition Corp I Equity 74349W104 3,363 336,624 SH   SOLE   336,624 0 0
PROOF Acquisition Corp I Warrant 74349W112 2,676 267,897 SH   SOLE   267,897 0 0
Property Solutions Acquisition Corp II Equity 74350A108 3,993 406,010 SH   SOLE   406,010 0 0
Property Solutions Acquisition Corp II Warrant 74350A116 983 99,999 SH   SOLE   99,999 0 0
PWP Forward Acquisition Corp I Equity 74709Q101 4,961 504,420 SH   SOLE   504,420 0 0
PWP Forward Acquisition Corp I Warrant 74709Q119 984 100,000 SH   SOLE   100,000 0 0
QualTek Services Inc Warrant 74760R113 24 11,960 SH   SOLE   11,960 0 0
Quanergy Systems Inc Warrant 74764U112 673 162,500 SH   SOLE   162,500 0 0
Quantum FinTech Acquisition Corp Equity 74767A105 8,085 820,000 SH   SOLE   820,000 0 0
Quantum FinTech Acquisition Corp Warrant 74767A113 3,202 324,716 SH   SOLE   324,716 0 0
RF Acquisition Corp Equity 74954L104 2,256 228,528 SH   SOLE   228,528 0 0
RF Acquisition Corp Warrant 74954L112 2,227 225,628 SH   SOLE   225,628 0 0
RF Acquisition Corp Right 74954L120 222 22,493 SH   SOLE   22,493 0 0
RXR Acquisition Corp Equity 74981W107 4,922 500,223 SH   SOLE   500,223 0 0
RXR Acquisition Corp Warrant 74981W115 890 90,460 SH   SOLE   90,460 0 0
Anywhere Real Estate Inc. Conv 75606DAP6 4,588 6,573,000 PRN   SOLE   6,573,000 0 0
Recharge Acquisition Corp Equity 756229100 1,062 104,913 SH   SOLE   104,913 0 0
Recharge Acquisition Corp Warrant 756229118 506 50,000 SH   SOLE   50,000 0 0
Redwoods Acquisition Corp Equity 758083109 1,982 200,000 SH   SOLE   200,000 0 0
Redwoods Acquisition Corp Warrant 758083117 1,982 200,000 SH   SOLE   200,000 0 0
Redwoods Acquisition Corp Right 758083125 198 20,000 SH   SOLE   20,000 0 0
Relativity Acquisition Corp Equity 75944B106 2,449 243,574 SH   SOLE   243,574 0 0
Relativity Acquisition Corp Warrant 75944B114 2,449 243,574 SH   SOLE   243,574 0 0
Renovacor Inc Warrant 75989E114 148 58,884 SH   SOLE   58,884 0 0
Research Alliance Corp. II Equity 760873109 1,733 176,346 SH   SOLE   176,346 0 0
Revelstone Capital Acquisition Corp Equity 76137R106 10,532 1,063,847 SH   SOLE   1,063,847 0 0
Revelstone Capital Acquisition Corp Warrant 76137R114 5,266 531,923 SH   SOLE   531,923 0 0
Revolution Healthcare Acquisition Corp Equity 76155Y108 7,120 725,062 SH   SOLE   725,062 0 0
Revolution Healthcare Acquisition Corp Warrant 76155Y116 2,468 251,358 SH   SOLE   251,358 0 0
ROC Energy Acquisition Corp Equity 77118V108 2,004 200,000 SH   SOLE   200,000 0 0
ROC Energy Acquisition Corp Right 77118V116 200 20,000 SH   SOLE   20,000 0 0
Rosecliff Acquisition Corp I Equity 77732R103 3,803 386,045 SH   SOLE   386,045 0 0
Rosecliff Acquisition Corp I Warrant 77732R111 985 100,000 SH   SOLE   100,000 0 0
Roth Ch Acquisition IV Co Equity 77867P104 1,819 181,285 SH   SOLE   181,285 0 0
Roth CH Acquisition V Co Equity 77867R100 1,774 177,536 SH   SOLE   177,536 0 0
Roth CH Acquisition V Co Warrant 77867R118 874 87,500 SH   SOLE   87,500 0 0
ROYAL CARIBBEAN CRUISES Conv 780153BB7 9,803 10,000,000 PRN   SOLE   9,240,000 0 760,000
Rubicon Technologies Inc Warrant 78112J117 524 246,200 SH   SOLE   246,200 0 0
SAB Biotherapeutics Inc Warrant 78397T111 27 38,927 SH   SOLE   38,927 0 0
SCP & CO Healthcare Acquisition Company Equity 784065104 4,673 473,479 SH   SOLE   473,479 0 0
SCP & CO Healthcare Acquisition Company Warrant 784065112 2,337 236,739 SH   SOLE   236,739 0 0
Sanaby Health Acquisition Corp Equity 79956P102 615 60,701 SH   SOLE   60,701 0 0
Sanaby Health Acquisition Corp Warrant 79956P110 101 10,000 SH   SOLE   10,000 0 0
Sandbridge X2 Corp Equity 799792106 5,309 539,559 SH   SOLE   539,559 0 0
Sandbridge X2 Corp Warrant 799792114 1,312 133,332 SH   SOLE   133,332 0 0
Schultze Special Purpose Acquisition Corp II Equity 808212104 9,775 983,432 SH   SOLE   983,432 0 0
Schultze Special Purpose Acquisition Corp II Warrant 808212112 4,970 499,998 SH   SOLE   499,998 0 0
Science Strategic Acquisition Corp Alpha Equity 808641104 7,260 736,285 SH   SOLE   736,285 0 0
Science Strategic Acquisition Corp Alpha Warrant 808641112 1,754 177,841 SH   SOLE   177,841 0 0
Seaport Calibre Materials Acquisition Corp Equity 812204105 3,105 309,400 SH   SOLE   309,400 0 0
Seaport Calibre Materials Acquisition Corp Warrant 812204113 1,145 114,110 SH   SOLE   114,110 0 0
Seaport Global Acquisition II Corp Equity 81221H105 3,330 332,880 SH   SOLE   332,880 0 0
Seaport Global Acquisition II Corp Warrant 81221H113 1,126 112,500 SH   SOLE   112,500 0 0
Senior Connect Acquisition Corp I Equity 81723H108 8,455 850,211 SH   SOLE   850,211 0 0
Senior Connect Acquisition Corp I Warrant 81723H116 3,547 356,640 SH   SOLE   356,640 0 0
7GC & Co Holdings Inc Equity 81786A107 5,826 586,747 SH   SOLE   586,747 0 0
7GC & Co Holdings Inc Warrant 81786A115 1,986 200,000 SH   SOLE   200,000 0 0
Shelter Acquisition Corporation I Equity 822821104 4,100 413,750 SH   SOLE   413,750 0 0
Shelter Acquisition Corporation I Warrant 822821112 1,982 200,000 SH   SOLE   200,000 0 0
SHF Holdings Inc Warrant 824430110 437 62,500 SH   SOLE   62,500 0 0
ShoulderUp Technology Acquisition Corp Equity 82537G104 3,772 375,515 SH   SOLE   375,515 0 0
ShoulderUp Technology Acquisition Corp Warrant 82537G112 2,559 254,750 SH   SOLE   254,750 0 0
Sierra Lake Acquisition Corp Equity 826332108 14,514 1,449,974 SH   SOLE   1,449,974 0 0
Sierra Lake Acquisition Corp Warrant 826332116 7,507 749,999 SH   SOLE   749,999 0 0
Simon Property Group Acquisition Holdings Inc. Equity 82880R103 9,426 956,909 SH   SOLE   956,909 0 0
Simon Property Group Acquisition Holdings Inc. Warrant 82880R111 985 100,000 SH   SOLE   100,000 0 0
Sizzle Acquisition Corp Equity 83014E109 2,014 200,000 SH   SOLE   200,000 0 0
Sizzle Acquisition Corp Warrant 83014E117 1,007 100,000 SH   SOLE   100,000 0 0
Sky Harbour Group Corp Warrant 83085C115 531 144,298 SH   SOLE   144,298 0 0
Social Leverage Acquisition Corp I Equity 83363K102 5,118 520,698 SH   SOLE   520,698 0 0
Social Leverage Acquisition Corp I Warrant 83363K110 1,229 125,000 SH   SOLE   125,000 0 0
SoundHound AI Inc Warrant 836100115 224 68,404 SH   SOLE   68,404 0 0
Southport Acquisition Corp Equity 84465L105 5,018 500,000 SH   SOLE   500,000 0 0
Southport Acquisition Corp Warrant 84465L113 2,541 253,199 SH   SOLE   253,199 0 0
Spindletop Health Acquisition Corp Equity 84854Q103 1,364 135,403 SH   SOLE   135,403 0 0
Spindletop Health Acquisition Corp Warrant 84854Q111 1,568 155,682 SH   SOLE   155,682 0 0
SportsTek Acquisition Corp Equity 849196100 4,403 447,267 SH   SOLE   447,267 0 0
SportsTek Acquisition Corp Warrant 849196118 1,846 187,500 SH   SOLE   187,500 0 0
Spotify Technology S.A. Conv 84921RAB6 6,088 7,755,000 PRN   SOLE   7,755,000 0 0
SpringBig Holdings Inc Warrant 85021Q116 235 250,000 SH   SOLE   250,000 0 0
Springwater Special Situations Corp Equity 85205U107 3,141 314,926 SH   SOLE   314,926 0 0
Springwater Special Situations Corp Warrant 85205U115 1,494 149,798 SH   SOLE   149,798 0 0
Stratim Cloud Acquisition Corp Equity 86309R107 3,451 351,400 SH   SOLE   351,400 0 0
Stratim Cloud Acquisition Corp Warrant 86309R115 1,146 116,666 SH   SOLE   116,666 0 0
Supernus Pharmaceuticals Inc Conv 868459AD0 66,940 69,010,000 PRN   SOLE   64,628,000 0 4,382,000
Sustainable Development Acquisition I Corp Equity 86934L103 3,720 377,045 SH   SOLE   377,045 0 0
Sustainable Development Acquisition I Corp Warrant 86934L111 1,999 202,630 SH   SOLE   202,630 0 0
TG Venture Acquisition Corp Equity 87251T109 1,124 112,600 SH   SOLE   112,600 0 0
TG Venture Acquisition Corp Warrant 87251T117 999 100,000 SH   SOLE   100,000 0 0
TLG Acquisition One Corp Equity 87257M108 7,353 745,782 SH   SOLE   745,782 0 0
TLG Acquisition One Corp Warrant 87257M116 2,301 233,372 SH   SOLE   233,372 0 0
TCW Special Purpose Acquisition Corp Equity 87301L106 5,504 561,015 SH   SOLE   561,015 0 0
TCW Special Purpose Acquisition Corp Warrant 87301L114 1,799 183,397 SH   SOLE   183,397 0 0
Tailwind Acquisition Corp. Warrant 87403Q110 641 63,700 SH   SOLE   63,700 0 0
Tastemaker Acquisition Corp Equity 876545104 5,766 578,371 SH   SOLE   578,371 0 0
Tastemaker Acquisition Corp Warrant 876545112 3,022 303,100 SH   SOLE   303,100 0 0
Tech and Energy Transition Corp Equity 87823R102 4,260 432,914 SH   SOLE   432,914 0 0
Tech and Energy Transition Corp Warrant 87823R110 1,312 133,332 SH   SOLE   133,332 0 0
Terran Orbital Corp Warrant 88105P111 170 95,899 SH   SOLE   95,899 0 0
Innoviva Inc. Conv 88338TAB0 4,912 5,000,000 PRN   SOLE   3,940,000 0 1,060,000
Thunder Bridge Capital Partners IV Inc. Equity 88605L107 2,919 300,000 SH   SOLE   300,000 0 0
Thunder Bridge Capital Partners IV Inc. Warrant 88605L115 584 60,000 SH   SOLE   60,000 0 0
Thunder Bridge Capital Partners III Inc Equity 88605T100 9,555 970,016 SH   SOLE   970,016 0 0
Thunder Bridge Capital Partners III Inc Warrant 88605T118 1,465 148,698 SH   SOLE   148,698 0 0
Tishman Speyer Innovation Corp II Equity 88825H100 7,080 718,725 SH   SOLE   718,725 0 0
Tishman Speyer Innovation Corp II Warrant 88825H118 1,127 114,397 SH   SOLE   114,397 0 0
TradeUP Acquisition Corp Equity 89268A107 1,007 100,000 SH   SOLE   100,000 0 0
TradeUP Acquisition Corp Warrant 89268A115 503 50,000 SH   SOLE   50,000 0 0
Trajectory Alpha Acquisition Corp Equity 89301B104 14,220 1,434,939 SH   SOLE   1,434,939 0 0
Trajectory Alpha Acquisition Corp Warrant 89301B112 7,110 717,469 SH   SOLE   717,469 0 0
Iris Acquisition Corp Equity 89601Y101 7,001 712,969 SH   SOLE   712,969 0 0
Iris Acquisition Corp Warrant 89601Y119 1,243 126,590 SH   SOLE   126,590 0 0
Twelve Seas Investment Co. II Equity 90118T106 6,306 640,512 SH   SOLE   640,512 0 0
Twelve Seas Investment Co. II Warrant 90118T114 2,891 293,656 SH   SOLE   293,656 0 0
26 Capital Acquisition Corp Equity 90138P100 5,077 514,400 SH   SOLE   514,400 0 0
26 Capital Acquisition Corp Warrant 90138P118 1,777 180,000 SH   SOLE   180,000 0 0
USHG Acquisition Corp Equity 91748P100 1,579 160,262 SH   SOLE   160,262 0 0
VMG Consumer Acquisition Corp Equity 91842V102 3,253 324,512 SH   SOLE   324,512 0 0
VMG Consumer Acquisition Corp Warrant 91842V110 902 90,000 SH   SOLE   90,000 0 0
VectoIQ Acquisition Corp II Equity 92244F109 2,384 241,809 SH   SOLE   241,809 0 0
VectoIQ Acquisition Corp II Warrant 92244F117 1,155 117,154 SH   SOLE   117,154 0 0
Velocity Acquisition Corp Equity 92259E104 7,278 740,434 SH   SOLE   740,434 0 0
Velocity Acquisition Corp Warrant 92259E112 1,638 166,666 SH   SOLE   166,666 0 0
Vision Sensing Acquisition Corp Equity 92838J103 253 25,000 SH   SOLE   25,000 0 0
Vision Sensing Acquisition Corp Warrant 92838J111 190 18,750 SH   SOLE   18,750 0 0
Viveon Health Acquisition Corp Warrant 92853V114 5,180 500,000 SH   SOLE   500,000 0 0
Viveon Health Acquisition Corp Right 92853V122 168 16,250 SH   SOLE   16,250 0 0
Wag! Group Co Warrant 93042P117 410 200,000 SH   SOLE   200,000 0 0
WESTERN DIGITAL CORP Conv 958102AP0 1,743 1,841,000 PRN   SOLE   1,841,000 0 0
Westrock Coffee Holdings LLC Equity 96145W103 1,162 125,000 SH   SOLE   125,000 0 0
Westrock Coffee Holdings LLC Warrant 96145W111 2,976 320,109 SH   SOLE   320,109 0 0
Williams Rowland Acquisition Corp Equity 96951B102 4,137 410,400 SH   SOLE   410,400 0 0
Williams Rowland Acquisition Corp Warrant 96951B110 2,017 200,050 SH   SOLE   200,050 0 0
Z-Work Acquisition Corp Equity 98880C102 5,421 549,752 SH   SOLE   549,752 0 0
Z-Work Acquisition Corp Warrant 98880C110 1,470 149,098 SH   SOLE   149,098 0 0
ZeroFox Holdings Inc Warrant 98955G111 3,281 537,791 SH   SOLE   537,791 0 0
Zimmer Energy Transition Acquisition Corp Equity 989570106 4,171 426,738 SH   SOLE   426,738 0 0
Zimmer Energy Transition Acquisition Corp Warrant 989570114 1,304 133,433 SH   SOLE   133,433 0 0
ABG Acquisition Corp I Equity G00496102 3,021 304,271 SH   SOLE   304,271 0 0
AfterNext HealthTech Acquisition Corp Equity G01109100 6,754 690,208 SH   SOLE   690,208 0 0
AfterNext HealthTech Acquisition Corp Warrant G01109126 135 13,768 SH   SOLE   13,768 0 0
African Gold Acquisition Corp. Equity G0112R108 2,477 250,200 SH   SOLE   250,200 0 0
African Gold Acquisition Corp. Warrant G0112R124 1,856 187,500 SH   SOLE   187,500 0 0
Agile Growth Corp Equity G01202103 7,588 764,921 SH   SOLE   764,921 0 0
Agile Growth Corp Warrant G01202111 1,667 167,995 SH   SOLE   167,995 0 0
Ahren Acquisition Corp Equity G01322109 8,159 810,582 SH   SOLE   810,582 0 0
Ahren Acquisition Corp Warrant G01322125 4,665 463,529 SH   SOLE   463,529 0 0
Aimfinity Investment Corp I Warrant G0135E126 1,980 200,000 SH   SOLE   200,000 0 0
Aimfinity Investment Corp I Unit G0135E142 1,969 200,000 SH   SOLE   200,000 0 0
Alpha Star Acquisition Corp Equity G0230C108 1,137 112,752 SH   SOLE   112,752 0 0
Alpha Star Acquisition Corp Warrant G0230C116 1,008 100,000 SH   SOLE   100,000 0 0
Alpha Star Acquisition Corp Right G0230C132 144 14,286 SH   SOLE   14,286 0 0
ALSP Orchid Acquisition Corp I Equity G0231L107 3,018 300,000 SH   SOLE   300,000 0 0
ALSP Orchid Acquisition Corp I Warrant G0231L123 1,722 171,168 SH   SOLE   171,168 0 0
Anghami Inc Warrant G0369L119 157 60,000 SH   SOLE   60,000 0 0
Altimar Acquisition Corp III Equity G0370U108 3,140 316,493 SH   SOLE   316,493 0 0
Altimar Acquisition Corp III Warrant G0370U116 744 75,000 SH   SOLE   75,000 0 0
Altimeter Growth Corp 2 Equity G0371B109 10,650 1,074,666 SH   SOLE   1,074,666 0 0
Anthemis Digital Acquisitions I Corp Equity G03959106 2,899 286,780 SH   SOLE   286,780 0 0
Anthemis Digital Acquisitions I Corp Warrant G03959114 628 62,071 SH   SOLE   62,071 0 0
Americas Technology Acquisition Corp. Warrant G0404A110 495 47,500 SH   SOLE   47,500 0 0
AP Acquisition Corp Equity G04058106 1,420 139,901 SH   SOLE   139,901 0 0
AP Acquisition Corp Warrant G04058114 596 58,730 SH   SOLE   58,730 0 0
Pathfinder Acquisition Corp Equity G04119106 5,591 562,726 SH   SOLE   562,726 0 0
Pathfinder Acquisition Corp Warrant G04119122 649 65,336 SH   SOLE   65,336 0 0
Apollo Strategic Growth Capital II Equity G0412A102 7,013 710,508 SH   SOLE   710,508 0 0
Apollo Strategic Growth Capital II Warrant G0412A128 888 90,000 SH   SOLE   90,000 0 0
APx Acquisition Corp I Equity G0440J109 2,295 226,800 SH   SOLE   226,800 0 0
APx Acquisition Corp I Warrant G0440J125 1,032 102,000 SH   SOLE   102,000 0 0
Angel Pond Holdings Corp Equity G0447J102 4,915 500,000 SH   SOLE   500,000 0 0
Angel Pond Holdings Corp Warrant G0447J128 1,638 166,665 SH   SOLE   166,665 0 0
Arctos NorthStar Acquisition Corp Equity G0477L100 8,108 818,155 SH   SOLE   818,155 0 0
Arctos NorthStar Acquisition Corp Warrant G0477L126 1,363 137,499 SH   SOLE   137,499 0 0
Ascendant Digital Acquisition Corp III Equity G05157105 2,263 223,191 SH   SOLE   223,191 0 0
Ascendant Digital Acquisition Corp III Warrant G05157113 3,295 324,985 SH   SOLE   324,985 0 0
Aries I Acquisition Corp Warrant G0542N123 1,868 181,864 SH   SOLE   181,864 0 0
A SPAC I Acquisition Corp Equity G0542S106 753 75,000 SH   SOLE   75,000 0 0
A SPAC I Acquisition Corp Warrant G0542S130 564 56,250 SH   SOLE   56,250 0 0
Austerlitz Acquisition Corp I Equity G0633D109 10,244 1,044,220 SH   SOLE   1,044,220 0 0
Austerlitz Acquisition Corp I Warrant G0633D125 1,962 200,000 SH   SOLE   200,000 0 0
Austerlitz Acquisition Corp II Equity G0633U101 13,277 1,353,445 SH   SOLE   1,353,445 0 0
Austerlitz Acquisition Corp II Warrant G0633U127 3,442 350,907 SH   SOLE   350,907 0 0
Waverley Capital Acquisition Corp 1 Equity G06536109 1,466 150,079 SH   SOLE   150,079 0 0
Waverley Capital Acquisition Corp 1 Warrant G06536117 147 14,999 SH   SOLE   14,999 0 0
Authentic Equity Acquisition Corp Equity G06607108 3,575 359,272 SH   SOLE   359,272 0 0
Authentic Equity Acquisition Corp Warrant G06607124 1,754 176,237 SH   SOLE   176,237 0 0
Avanti Acquisition Corp Equity G0682V109 4,747 473,801 SH   SOLE   473,801 0 0
Avanti Acquisition Corp Warrant G0682V125 2,004 200,000 SH   SOLE   200,000 0 0
Aurora Technology Acquisition Corp Equity G06984119 4,033 402,062 SH   SOLE   402,062 0 0
Aurora Technology Acquisition Corp Warrant G06984127 2,016 201,031 SH   SOLE   201,031 0 0
Aurora Technology Acquisition Corp Right G06984135 403 40,206 SH   SOLE   40,206 0 0
Aurora Acquisition Corp Equity G0698L103 3,479 351,784 SH   SOLE   351,784 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Equity G0703K108 1,513 149,700 SH   SOLE   149,700 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Warrant G0703K116 1,513 149,700 SH   SOLE   149,700 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Right G0703K124 151 14,970 SH   SOLE   14,970 0 0
Avista Public Acquisition Corp II Equity G07247102 2,675 262,094 SH   SOLE   262,094 0 0
Avista Public Acquisition Corp II Warrant G07247128 509 49,862 SH   SOLE   49,862 0 0
Battery Future Acquisition Corp Equity G0888J108 5,050 500,594 SH   SOLE   500,594 0 0
Battery Future Acquisition Corp Warrant G0888J124 2,690 266,600 SH   SOLE   266,600 0 0
BCLS Acquisition Corp Equity G0904B105 1,531 152,841 SH   SOLE   152,841 0 0
AIB Acquisition Corp Equity G0R45S109 1,760 175,000 SH   SOLE   175,000 0 0
AIB Acquisition Corp Right G0R45S117 176 17,500 SH   SOLE   17,500 0 0
BioPlus Acquisition Corp Equity G11217117 4,027 401,279 SH   SOLE   401,279 0 0
BioPlus Acquisition Corp Warrant G11217125 2,007 200,049 SH   SOLE   200,049 0 0
Biotech Acquisition Company Equity G1125A108 4,533 456,764 SH   SOLE   456,764 0 0
Biotech Acquisition Company Warrant G1125A116 2,014 202,950 SH   SOLE   202,950 0 0
Black Spade Acquisition Co Equity G11537100 856 87,102 SH   SOLE   87,102 0 0
Black Spade Acquisition Co Warrant G11537118 244 24,800 SH   SOLE   24,800 0 0
Bleuacacia Ltd Equity G11728105 2,677 271,368 SH   SOLE   271,368 0 0
Bleuacacia Ltd Warrant G11728113 1,110 112,500 SH   SOLE   112,500 0 0
Bleuacacia Ltd Right G11728139 139 14,063 SH   SOLE   14,063 0 0
Blockchain Coinvestors Acquisition Corp I Equity G11765107 4,047 401,110 SH   SOLE   401,110 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115 2,021 200,300 SH   SOLE   200,300 0 0
Bluescape Opportunities Acquisition Corp Warrant G1195N113 957 96,152 SH   SOLE   96,152 0 0
Blue Safari Group Acquisitions Corp. Equity G1195R106 1,018 99,118 SH   SOLE   99,118 0 0
BlueRiver Acquisition Corp Equity G1261Q107 8,455 852,741 SH   SOLE   852,741 0 0
BlueRiver Acquisition Corp Warrant G1261Q115 2,809 283,333 SH   SOLE   283,333 0 0
Blue World Acquisition Corp. Equity G1263E102 1,679 167,450 SH   SOLE   167,450 0 0
Blue World Acquisition Corp. Right G1263E110 143 14,245 SH   SOLE   14,245 0 0
Blue World Acquisition Corp. Warrant G1263E136 714 71,225 SH   SOLE   71,225 0 0
Blue Ocean Acquisition Corp Equity G1330L105 3,749 373,827 SH   SOLE   373,827 0 0
Blue Ocean Acquisition Corp Warrant G1330L121 1,869 186,313 SH   SOLE   186,313 0 0
Blue Whale Acquisition Corp I Equity G1330M103 1,126 116,053 SH   SOLE   116,053 0 0
Bridgetown Holdings Ltd Equity G1355U113 14,363 1,431,243 SH   SOLE   1,431,243 0 0
Bull Horn Holdings Corp Warrant G1686P122 763 74,900 SH   SOLE   74,900 0 0
Cactus Acquisition Corp 1 Ltd Equity G1745A108 3,525 350,003 SH   SOLE   350,003 0 0
Cactus Acquisition Corp 1 Ltd Warrant G1745A124 1,765 175,280 SH   SOLE   175,280 0 0
Bullpen Parlay Acquisition Corp Equity G1792A100 3,024 300,000 SH   SOLE   300,000 0 0
Bullpen Parlay Acquisition Corp Warrant G1792A118 1,512 150,000 SH   SOLE   150,000 0 0
Capital Works Emerging Markets Acquisition Corp Equity G1889L100 4,054 401,000 SH   SOLE   401,000 0 0
Capital Works Emerging Markets Acquisition Corp Warrant G1889L126 3,641 360,099 SH   SOLE   360,099 0 0
Cartesian Growth Corp Equity G19276107 7,432 749,995 SH   SOLE   749,995 0 0
Cartesian Growth Corp Warrant G19276115 2,351 237,200 SH   SOLE   237,200 0 0
CARTESIAN GROWTH CORP II Equity G19305112 3,021 300,000 SH   SOLE   300,000 0 0
CARTESIAN GROWTH CORP II Warrant G19305120 1,007 100,000 SH   SOLE   100,000 0 0
Catalyst Partners Acquisition Corp Equity G19550105 5,692 578,409 SH   SOLE   578,409 0 0
Catalyst Partners Acquisition Corp Warrant G19550121 1,198 121,720 SH   SOLE   121,720 0 0
Catcha Investment Corp Equity G1962Y102 5,920 597,942 SH   SOLE   597,942 0 0
Catcha Investment Corp Warrant G1962Y110 1,711 172,799 SH   SOLE   172,799 0 0
CC Neuberger Principal Holdings III Equity G1992N100 9,466 953,229 SH   SOLE   953,229 0 0
CC Neuberger Principal Holdings III Warrant G1992N126 1,314 132,349 SH   SOLE   132,349 0 0
Cartica Acquisition Corp Equity G1995D109 1,905 188,774 SH   SOLE   188,774 0 0
Cartica Acquisition Corp Warrant G1995D117 613 60,734 SH   SOLE   60,734 0 0
BYTE Acquisition Corp Equity G1R25Q105 1,865 188,396 SH   SOLE   188,396 0 0
BYTE Acquisition Corp Warrant G1R25Q113 743 75,000 SH   SOLE   75,000 0 0
Chavant Capital Acquisition Corp. Warrant G2058L111 1,512 150,000 SH   SOLE   150,000 0 0
Chain Bridge I Equity G2061X102 3,544 351,253 SH   SOLE   351,253 0 0
Chain Bridge I Warrant G2061X110 2,013 199,534 SH   SOLE   199,534 0 0
Chenghe Acquisition Co Equity G2086M107 1,010 100,000 SH   SOLE   100,000 0 0
Chenghe Acquisition Co Warrant G2086M123 1,028 101,800 SH   SOLE   101,800 0 0
Colonnade Acquisition Corp. II Equity G2284B101 6,062 611,114 SH   SOLE   611,114 0 0
Colonnade Acquisition Corp. II Warrant G2284B119 992 100,000 SH   SOLE   100,000 0 0
ClimateRock Equity G2311X100 1,892 189,211 SH   SOLE   189,211 0 0
ClimateRock Warrant G2311X118 946 94,605 SH   SOLE   94,605 0 0
ClimateRock Right G2311X134 189 18,921 SH   SOLE   18,921 0 0
Consilium Acquisition Corp I Ltd Equity G2365L101 1,709 172,204 SH   SOLE   172,204 0 0
Consilium Acquisition Corp I Ltd Warrant G2365L119 855 86,102 SH   SOLE   86,102 0 0
Consilium Acquisition Corp I Ltd Right G2365L127 171 17,220 SH   SOLE   17,220 0 0
Cohn Robbins Holdings Corp. Warrant G23726113 1,777 178,800 SH   SOLE   178,800 0 0
Corazon Capital V838 Monoceros Corp Equity G24237102 2,536 255,391 SH   SOLE   255,391 0 0
Corazon Capital V838 Monoceros Corp Warrant G24237128 828 83,433 SH   SOLE   83,433 0 0
Corner Growth Acquisition Corp Equity G2425N105 7,982 801,049 SH   SOLE   801,049 0 0
Corner Growth Acquisition Corp Warrant G2425N113 2,173 218,015 SH   SOLE   218,015 0 0
Corner Growth Acquisition Corp 2 Equity G2426E104 4,057 400,538 SH   SOLE   400,538 0 0
Corner Growth Acquisition Corp 2 Warrant G2426E120 1,351 133,333 SH   SOLE   133,333 0 0
Compass Digital Acquisition Corp Equity G2476C107 19,316 1,977,100 SH   SOLE   1,977,100 0 0
Compass Digital Acquisition Corp Warrant G2476C123 6,439 659,066 SH   SOLE   659,066 0 0
Corsair Partnering Corp Equity G2540H108 2,900 296,208 SH   SOLE   296,208 0 0
Counter Press Acquisition Corp Equity G2542B117 1,210 120,000 SH   SOLE   120,000 0 0
Counter Press Acquisition Corp Warrant G2542B125 605 60,000 SH   SOLE   60,000 0 0
COVA Acquisition Corp Equity G2554Y104 8,401 844,708 SH   SOLE   844,708 0 0
COVA Acquisition Corp Warrant G2554Y120 3,936 395,733 SH   SOLE   395,733 0 0
Crown PropTech Acquisitions Equity G25741102 5,930 597,803 SH   SOLE   597,803 0 0
Crown PropTech Acquisitions Warrant G25741110 1,819 183,333 SH   SOLE   183,333 0 0
Crescera Capital Acquisition Corp Equity G26507106 1,675 166,908 SH   SOLE   166,908 0 0
Crescera Capital Acquisition Corp Warrant G26507114 756 75,291 SH   SOLE   75,291 0 0
Andretti Acquisition Corp Equity G26735103 2,014 200,000 SH   SOLE   200,000 0 0
Andretti Acquisition Corp Warrant G26735129 1,007 100,000 SH   SOLE   100,000 0 0
Deep Lake Capital Acquisition Corp Equity G27029100 5,316 533,761 SH   SOLE   533,761 0 0
Deep Lake Capital Acquisition Corp Warrant G27029118 2,344 235,350 SH   SOLE   235,350 0 0
DHC Acquisition Corp Equity G2758T109 6,927 700,000 SH   SOLE   700,000 0 0
DHC Acquisition Corp Warrant G2758T117 1,979 199,999 SH   SOLE   199,999 0 0
Disruptive Acquisition Corp I Equity G2770Y102 5,021 506,627 SH   SOLE   506,627 0 0
Disruptive Acquisition Corp I Warrant G2770Y128 999 100,800 SH   SOLE   100,800 0 0
Decarbonization Plus Acquisition Corp IV Equity G2773W103 6,319 629,345 SH   SOLE   629,345 0 0
Dragoneer Growth Opportunities Corp III Equity G28315102 7,810 797,769 SH   SOLE   797,769 0 0
East Stone Acquisition Corp. Warrant G2911D116 350 33,783 SH   SOLE   33,783 0 0
8i ACQUISITION 2 CORP Equity G2956R103 1,002 100,000 SH   SOLE   100,000 0 0
8i ACQUISITION 2 CORP Warrant G2956R137 124 12,345 SH   SOLE   12,345 0 0
DP Cap Acquisition Corp I Equity G2R05B100 6,257 620,143 SH   SOLE   620,143 0 0
DP Cap Acquisition Corp I Warrant G2R05B126 2,270 224,972 SH   SOLE   224,972 0 0
Constellation Acquisition Corp I Equity G2R18K105 5,620 565,980 SH   SOLE   565,980 0 0
Constellation Acquisition Corp I Warrant G2R18K113 1,346 135,566 SH   SOLE   135,566 0 0
Elliott Opportunity II Corp Equity G30092103 4,107 417,342 SH   SOLE   417,342 0 0
Elliott Opportunity II Corp Warrant G30092111 525 53,400 SH   SOLE   53,400 0 0
Emerging Markets Horizon Corp. Equity G3033X105 3,502 350,000 SH   SOLE   350,000 0 0
Emerging Markets Horizon Corp. Warrant G3033X121 1,751 175,000 SH   SOLE   175,000 0 0
Embrace Change Acquisition Corp Unit G3034H133 2,024 200,000 SH   SOLE   200,000 0 0
Endurance Acquisition Corp Equity G3041W107 15,030 1,500,000 SH   SOLE   1,500,000 0 0
Endurance Acquisition Corp Warrant G3041W115 8,016 799,999 SH   SOLE   799,999 0 0
Energem Corp Equity G30449105 769 75,806 SH   SOLE   75,806 0 0
Energem Corp Warrant G30449121 254 25,000 SH   SOLE   25,000 0 0
ScION Tech Growth I Equity G31067104 9,484 950,397 SH   SOLE   950,397 0 0
ScION Tech Growth I Warrant G31067112 1,357 135,999 SH   SOLE   135,999 0 0
ScION Tech Growth II Equity G31070108 8,140 818,909 SH   SOLE   818,909 0 0
ScION Tech Growth II Warrant G31070116 2,154 216,665 SH   SOLE   216,665 0 0
Enterprise 4.0 Technology Acquisition Corp Equity G3137C106 4,272 423,341 SH   SOLE   423,341 0 0
Enterprise 4.0 Technology Acquisition Corp Warrant G3137C114 2,113 209,370 SH   SOLE   209,370 0 0
Eucrates Biomedical Acquisition Corp Equity G3141W106 1,032 102,974 SH   SOLE   102,974 0 0
Eucrates Biomedical Acquisition Corp Warrant G3141W122 334 33,333 SH   SOLE   33,333 0 0
ARYA Sciences Acquisition Corp. V Equity G31658100 2,019 205,083 SH   SOLE   205,083 0 0
European Biotech Acquisition Corp Equity G3167F102 2,118 213,599 SH   SOLE   213,599 0 0
European Biotech Acquisition Corp Warrant G3167F128 661 66,666 SH   SOLE   66,666 0 0
Enphys Acquisition Corp Equity G3167L109 24,094 2,469,890 SH   SOLE   2,469,890 0 0
Enphys Acquisition Corp Warrant G3167L117 12,072 1,237,500 SH   SOLE   1,237,500 0 0
Crypto 1 Acquisition Corp Equity G3168A102 1,538 153,269 SH   SOLE   153,269 0 0
Crypto 1 Acquisition Corp Warrant G3168A110 1,129 112,500 SH   SOLE   112,500 0 0
ESM Acquisition Corp Equity G3195H104 5,493 553,737 SH   SOLE   553,737 0 0
ESM Acquisition Corp Warrant G3195H112 1,323 133,332 SH   SOLE   133,332 0 0
EVe Mobility Acquisition Corp Equity G3218G109 4,191 415,333 SH   SOLE   415,333 0 0
EVe Mobility Acquisition Corp Warrant G3218G117 2,018 200,000 SH   SOLE   200,000 0 0
HPX Corp Warrant G32219126 1,251 126,150 SH   SOLE   126,150 0 0
Ares Acquisition Corp Equity G33032106 12,861 1,295,118 SH   SOLE   1,295,118 0 0
Ares Acquisition Corp Warrant G33032122 2,284 230,000 SH   SOLE   230,000 0 0
Evergreen Corp Equity G3312W109 2,309 228,859 SH   SOLE   228,859 0 0
Evergreen Corp Warrant G3312W117 2,309 228,859 SH   SOLE   228,859 0 0
Fifth Wall Acquisition Corp III Equity G34142102 2,808 285,318 SH   SOLE   285,318 0 0
Forbion European Acquisition Corp Equity G3619H102 2,581 255,511 SH   SOLE   255,511 0 0
Forbion European Acquisition Corp Warrant G3619H110 842 83,333 SH   SOLE   83,333 0 0
Fortress Capital Acquisition Corp Equity G36427105 8,549 859,173 SH   SOLE   859,173 0 0
Fortress Capital Acquisition Corp Warrant G36427121 1,104 110,935 SH   SOLE   110,935 0 0
Freedom Acquisition I Corp Equity G3663X110 4,099 413,860 SH   SOLE   413,860 0 0
Freedom Acquisition I Corp Warrant G3663X128 650 65,665 SH   SOLE   65,665 0 0
Frontier Investment Corp Equity G36816109 127 12,860 SH   SOLE   12,860 0 0
Frontier Investment Corp Warrant G36816125 1,125 114,376 SH   SOLE   114,376 0 0
Frontier Acquisition Corp Equity G36826108 2,642 266,632 SH   SOLE   266,632 0 0
Frontier Acquisition Corp Warrant G36826124 496 50,000 SH   SOLE   50,000 0 0
Frazier Lifesciences Acquisition Corp Equity G3710A105 3,903 391,501 SH   SOLE   391,501 0 0
Frazier Lifesciences Acquisition Corp Warrant G3710A113 698 70,000 SH   SOLE   70,000 0 0
FTAC Athena Acquisition Corp Equity G37283101 7,151 720,164 SH   SOLE   720,164 0 0
FTAC Athena Acquisition Corp Warrant G37283119 777 78,210 SH   SOLE   78,210 0 0
FTAC Hera Acquisition Corp Equity G3728Y103 12,209 1,230,142 SH   SOLE   1,230,142 0 0
FTAC Hera Acquisition Corp Warrant G3728Y111 2,238 225,500 SH   SOLE   225,500 0 0
Games & Esports Experience Acquisition Corp Equity G3731J119 1,016 100,000 SH   SOLE   100,000 0 0
Games & Esports Experience Acquisition Corp Warrant G3731J127 626 61,617 SH   SOLE   61,617 0 0
Generation Asia I Acquisition Ltd Equity G38258102 6,531 655,075 SH   SOLE   655,075 0 0
Generation Asia I Acquisition Ltd Warrant G38258128 3,799 381,037 SH   SOLE   381,037 0 0
Gesher I Acquisition Corp Equity G38537109 488 48,781 SH   SOLE   48,781 0 0
Global Technology Acquisition Corp I Equity G3934N107 5,045 500,001 SH   SOLE   500,001 0 0
Global Technology Acquisition Corp I Warrant G3934N115 2,523 250,000 SH   SOLE   250,000 0 0
Global Partner Acquisition Corp II Equity G3934P102 6,129 615,375 SH   SOLE   615,375 0 0
Global Partner Acquisition Corp II Warrant G3934P128 896 89,938 SH   SOLE   89,938 0 0
Goldenbridge Acquisition Ltd Equity G3970D104 1,542 150,000 SH   SOLE   150,000 0 0
Goldenbridge Acquisition Ltd Warrant G3970D120 703 68,355 SH   SOLE   68,355 0 0
Goldenbridge Acquisition Ltd Right G3970D138 116 11,243 SH   SOLE   11,243 0 0
HH&L Acquisition Co Equity G39714103 6,308 634,577 SH   SOLE   634,577 0 0
HH&L Acquisition Co Warrant G39714129 3,652 367,426 SH   SOLE   367,426 0 0
Fintech Evolution Acquisition Group Equity G3R19A104 7,371 743,040 SH   SOLE   743,040 0 0
Fintech Evolution Acquisition Group Warrant G3R19A120 1,653 166,665 SH   SOLE   166,665 0 0
Genesis Growth Tech Acquisition Corp. Equity G3R23D102 4,846 478,888 SH   SOLE   478,888 0 0
Genesis Growth Tech Acquisition Corp. Warrant G3R23D128 2,024 200,000 SH   SOLE   200,000 0 0
Finnovate Acquisition Corp Equity G3R34K103 1,009 100,000 SH   SOLE   100,000 0 0
Finnovate Acquisition Corp Warrant G3R34K111 757 75,000 SH   SOLE   75,000 0 0
ESGEN Acquisition Corp Equity G3R95N103 6,810 670,959 SH   SOLE   670,959 0 0
ESGEN Acquisition Corp Warrant G3R95N111 2,773 273,174 SH   SOLE   273,174 0 0
Gorilla Technology Group Inc Warrant G4000K118 2,213 191,734 SH   SOLE   191,734 0 0
Growth for Good Acquisition Corp Equity G41522106 8,093 820,000 SH   SOLE   820,000 0 0
Growth for Good Acquisition Corp Warrant G41522114 5,922 600,000 SH   SOLE   600,000 0 0
Growth for Good Acquisition Corp Right G41522130 506 51,250 SH   SOLE   51,250 0 0
Green Visor Financial Technology Acquisition Corp I Equity G4166K100 2,534 250,000 SH   SOLE   250,000 0 0
Green Visor Financial Technology Acquisition Corp I Warrant G4166K126 1,267 125,000 SH   SOLE   125,000 0 0
G Squared Ascend II Inc Equity G42041106 2,889 291,254 SH   SOLE   291,254 0 0
G Squared Ascend II Inc Warrant G42041122 827 83,332 SH   SOLE   83,332 0 0
G Squared Ascend I Inc Equity G4204R109 5,997 604,228 SH   SOLE   604,228 0 0
G Squared Ascend I Inc Warrant G4204R117 1,048 105,629 SH   SOLE   105,629 0 0
HCM ACQUISITION CORP Equity G4365A101 7,575 750,000 SH   SOLE   750,000 0 0
HCM ACQUISITION CORP Warrant G4365A127 4,047 400,705 SH   SOLE   400,705 0 0
Healthcare AI Acquisition Corp Equity G4373K109 5,085 504,202 SH   SOLE   504,202 0 0
Healthcare AI Acquisition Corp Warrant G4373K117 2,521 250,000 SH   SOLE   250,000 0 0
Pearl Holdings Acquisition Corp Equity G44525106 3,058 305,182 SH   SOLE   305,182 0 0
Pearl Holdings Acquisition Corp Warrant G44525114 1,747 174,400 SH   SOLE   174,400 0 0
Highland Transcend Partners I Corp Equity G44690108 6,205 623,038 SH   SOLE   623,038 0 0
HIG Acquisition Corp Equity G44898107 7,288 726,575 SH   SOLE   726,575 0 0
HIG Acquisition Corp Warrant G44898123 2,887 287,869 SH   SOLE   287,869 0 0
Horizon Acquisition Corporation II Equity G46044106 11,234 1,123,430 SH   SOLE   1,123,430 0 0
Horizon Acquisition Corporation II Warrant G46044114 1,787 178,678 SH   SOLE   178,678 0 0
Hunt Companies Acquisition Corp Equity G46482108 5,160 508,348 SH   SOLE   508,348 0 0
Hunt Companies Acquisition Corp Warrant G46482124 1,021 100,600 SH   SOLE   100,600 0 0
Ibere Pharmaceuticals Equity G46843101 3,242 327,150 SH   SOLE   327,150 0 0
Ibere Pharmaceuticals Warrant G46843119 1,487 150,000 SH   SOLE   150,000 0 0
Iconic Sports Acquisition Corp Equity G4712C107 2,915 287,095 SH   SOLE   287,095 0 0
Iconic Sports Acquisition Corp Warrant G4712C115 1,665 163,950 SH   SOLE   163,950 0 0
Independence Holdings Corp Equity G4761A101 5,001 504,161 SH   SOLE   504,161 0 0
Independence Holdings Corp Warrant G4761A127 794 80,000 SH   SOLE   80,000 0 0
InFinT Acquisition Corp Equity G47862100 1,460 144,000 SH   SOLE   144,000 0 0
InFinT Acquisition Corp Warrant G47862126 254 25,000 SH   SOLE   25,000 0 0
Infinite Acquisition Corp Equity G48028107 1,581 158,350 SH   SOLE   158,350 0 0
Infinite Acquisition Corp Warrant G48028123 1,860 186,300 SH   SOLE   186,300 0 0
Innovative International Acquisition Corp Equity G4809M109 3,048 300,617 SH   SOLE   300,617 0 0
Innovative International Acquisition Corp Warrant G4809M125 1,521 150,000 SH   SOLE   150,000 0 0
Integrated Wellness Acquisition Corp. Equity G4828B100 1,402 138,706 SH   SOLE   138,706 0 0
Integrated Wellness Acquisition Corp. Warrant G4828B118 632 62,500 SH   SOLE   62,500 0 0
Investcorp India Acquisition Corp Equity G49219101 6,048 600,000 SH   SOLE   600,000 0 0
Investcorp India Acquisition Corp Warrant G49219127 3,036 301,200 SH   SOLE   301,200 0 0
Investcorp Europe Acquisition Corp I Equity G4923T105 5,985 592,019 SH   SOLE   592,019 0 0
Investcorp Europe Acquisition Corp I Warrant G4923T113 2,770 274,000 SH   SOLE   274,000 0 0
ION Acquisition Corp 3 Ltd Equity G4940J114 4,078 413,158 SH   SOLE   413,158 0 0
Itiquira Acquisition Corp Equity G49773107 4,965 500,000 SH   SOLE   500,000 0 0
Itiquira Acquisition Corp Warrant G49773115 2,483 250,000 SH   SOLE   250,000 0 0
Jack Creek Investment Corp Equity G4989X115 6,084 611,477 SH   SOLE   611,477 0 0
Jack Creek Investment Corp Warrant G4989X123 2,843 285,774 SH   SOLE   285,774 0 0
IX Acquisition Corp Equity G5000D103 19,519 1,958,795 SH   SOLE   1,958,795 0 0
IX Acquisition Corp Warrant G5000D111 9,760 979,397 SH   SOLE   979,397 0 0
Jaws Juggernaut Acquisition Corporation Equity G50735102 1,821 185,259 SH   SOLE   185,259 0 0
Jaws Juggernaut Acquisition Corporation Warrant G50735110 246 25,000 SH   SOLE   25,000 0 0
Jaws Mustang Acquisition Corp Equity G50737108 15,003 1,509,387 SH   SOLE   1,509,387 0 0
Jaws Mustang Acquisition Corp Warrant G50737124 2,251 226,505 SH   SOLE   226,505 0 0
JATT Acquisition Corp. Equity G50752107 2,523 250,697 SH   SOLE   250,697 0 0
JATT Acquisition Corp. Warrant G50752123 1,258 125,000 SH   SOLE   125,000 0 0
Kairos Acquisition Corp. Warrant G52110106 1,991 200,000 SH   SOLE   200,000 0 0
Kairos Acquisition Corp. Equity G52110114 4,363 438,271 SH   SOLE   438,271 0 0
Kairous Acquisition Corp ltd Equity G52131110 1,008 100,000 SH   SOLE   100,000 0 0
Kairous Acquisition Corp ltd Warrant G52131128 504 50,000 SH   SOLE   50,000 0 0
Kairous Acquisition Corp ltd Right G52131136 101 10,000 SH   SOLE   10,000 0 0
Kalera PLC Warrant G52251116 116 87,500 SH   SOLE   87,500 0 0
Kensington Capital Acquisition Corp V Equity G5251K103 5,503 552,253 SH   SOLE   552,253 0 0
Kensington Capital Acquisition Corp V Warrant G5251K129 1,479 148,380 SH   SOLE   148,380 0 0
Kernel Group Holdings Inc Equity G5259L103 5,275 530,635 SH   SOLE   530,635 0 0
Kernel Group Holdings Inc Warrant G5259L129 2,485 250,000 SH   SOLE   250,000 0 0
Keyarch Acquisition Corp Equity G5260A104 2,094 210,000 SH   SOLE   210,000 0 0
Keyarch Acquisition Corp Warrant G5260A112 1,047 105,000 SH   SOLE   105,000 0 0
Keyarch Acquisition Corp Right G5260A120 209 21,000 SH   SOLE   21,000 0 0
Kismet Acquisition Three Corp Warrant G5276C102 1,650 166,666 SH   SOLE   166,666 0 0
Kismet Acquisition Three Corp Equity G5276C110 4,950 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Two Corp Equity G52807107 4,965 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Two Corp Warrant G52807115 2,447 246,394 SH   SOLE   246,394 0 0
LAMF Global Ventures Corp I Equity G5338L108 5,580 553,002 SH   SOLE   553,002 0 0
LAMF Global Ventures Corp I Warrant G5338L124 3,415 338,474 SH   SOLE   338,474 0 0
L Catterton Asia Acquisition Corp Warrant G5346G117 991 99,999 SH   SOLE   99,999 0 0
L Catterton Asia Acquisition Corp Equity G5346G125 5,184 523,147 SH   SOLE   523,147 0 0
Lakeshore Acquisition II Corp Equity G5352N105 2,010 200,000 SH   SOLE   200,000 0 0
Lakeshore Acquisition II Corp Right G5352N113 201 20,000 SH   SOLE   20,000 0 0
Lakeshore Acquisition II Corp Warrant G5352N121 1,005 100,000 SH   SOLE   100,000 0 0
LatAmGrowth SPAC Equity G5380L105 540 53,534 SH   SOLE   53,534 0 0
Lazard Growth Acquisition Corp I Equity G54035103 11,932 1,202,800 SH   SOLE   1,202,800 0 0
Lazard Growth Acquisition Corp I Warrant G54035111 1,686 170,000 SH   SOLE   170,000 0 0
Lead Edge Growth Oppurtunities Ltd. Equity G54085108 9,556 963,355 SH   SOLE   963,355 0 0
Lead Edge Growth Oppurtunities Ltd. Warrant G54085116 1,240 124,999 SH   SOLE   124,999 0 0
LDH Growth Corp I Equity G54094100 6,131 618,988 SH   SOLE   618,988 0 0
LDH Growth Corp I Warrant G54094126 446 45,006 SH   SOLE   45,006 0 0
Learn CW Investment Corp Equity G54157105 2,473 250,016 SH   SOLE   250,016 0 0
Learn CW Investment Corp Warrant G54157113 1,829 184,925 SH   SOLE   184,925 0 0
Levere Holdings Corp Equity G5462L106 3,464 349,904 SH   SOLE   349,904 0 0
Levere Holdings Corp Warrant G5462L122 990 99,999 SH   SOLE   99,999 0 0
Leo Holdings Corp II Equity G5463R102 6,541 656,745 SH   SOLE   656,745 0 0
Leo Holdings Corp II Warrant G5463R128 1,269 127,451 SH   SOLE   127,451 0 0
Liv Capital Acquisition Corp II Equity G5510R105 3,021 300,000 SH   SOLE   300,000 0 0
Liv Capital Acquisition Corp II Warrant G5510R113 2,579 256,060 SH   SOLE   256,060 0 0
World Quantum Growth Acquisition Corp Equity G5596W101 4,093 407,691 SH   SOLE   407,691 0 0
MSD Acquisition Corp Equity G5709C109 6,695 675,553 SH   SOLE   675,553 0 0
Marlin Technology Corp Equity G58411102 9,464 951,164 SH   SOLE   951,164 0 0
Marlin Technology Corp Warrant G58411110 2,487 249,999 SH   SOLE   249,999 0 0
Malacca Straits Acquisition Company Limited Warrant G5859B109 641 62,500 SH   SOLE   62,500 0 0
Medicus Sciences Acquisition Corp Equity G5960S108 669 67,527 SH   SOLE   67,527 0 0
Jaguar Global Growth Corp Equity G5S11A106 4,990 500,000 SH   SOLE   500,000 0 0
Jaguar Global Growth Corp Warrant G5S11A130 2,640 264,500 SH   SOLE   264,500 0 0
Jaguar Global Growth Corp Right G5S11A155 416 41,667 SH   SOLE   41,667 0 0
Magnum Opus Acquisition Ltd Equity G5S70A104 1,324 133,381 SH   SOLE   133,381 0 0
MELI Kaszek Pioneer Corp Equity G5S74L106 3,908 395,909 SH   SOLE   395,909 0 0
Metals Acquisition Corp Equity G60405100 1,375 140,206 SH   SOLE   140,206 0 0
Metals Acquisition Corp Warrant G60405126 163 16,666 SH   SOLE   16,666 0 0
Metal Sky Star Acquisition Corp Equity G6053N105 2,753 276,700 SH   SOLE   276,700 0 0
Metal Sky Star Acquisition Corp Right G6053N113 274 27,500 SH   SOLE   27,500 0 0
Metal Sky Star Acquisition Corp Warrant G6053N121 2,736 275,000 SH   SOLE   275,000 0 0
Prime Impact Acquisition I Equity G61074103 758 75,396 SH   SOLE   75,396 0 0
Prime Impact Acquisition I Warrant G61074129 4,422 439,571 SH   SOLE   439,571 0 0
Model Performance Acquisition Corp. Right G6246M121 155 15,000 SH   SOLE   15,000 0 0
Model Performance Acquisition Corp. Warrant G6246M139 517 50,000 SH   SOLE   50,000 0 0
Motive Capital Corp II Equity G6293R106 7,497 750,439 SH   SOLE   750,439 0 0
Motive Capital Corp II Warrant G6293R114 3,971 397,539 SH   SOLE   397,539 0 0
Mountain & Co I Acquisition Corp Equity G6301J104 4,622 451,851 SH   SOLE   451,851 0 0
Mountain & Co I Acquisition Corp Warrant G6301J112 4,624 451,980 SH   SOLE   451,980 0 0
Alpha Partners Technology Merger Corp Equity G63290111 2,874 293,224 SH   SOLE   293,224 0 0
Semantix Inc Warrant G6332A114 819 316,105 SH   SOLE   316,105 0 0
Swiftmerge Acquisition Corp Equity G63836103 693 69,821 SH   SOLE   69,821 0 0
Newcourt Acquisition Corp Equity G6448C103 4,527 446,240 SH   SOLE   446,240 0 0
Newcourt Acquisition Corp Warrant G6448C129 1,522 150,000 SH   SOLE   150,000 0 0
Nexters Inc Warrant G6529J118 945 148,156 SH   SOLE   148,156 0 0
New Vista Acquisition Corp Equity G6529L105 4,083 411,152 SH   SOLE   411,152 0 0
New Vista Acquisition Corp Warrant G6529L121 1,067 107,466 SH   SOLE   107,466 0 0
Noble Rock Acquisition Corp Equity G6546R101 6,825 688,022 SH   SOLE   688,022 0 0
Noble Rock Acquisition Corp Warrant G6546R119 2,240 225,792 SH   SOLE   225,792 0 0
North Atlantic Acquisition Corp Equity G66139109 5,920 595,565 SH   SOLE   595,565 0 0
North Atlantic Acquisition Corp Warrant G66139125 8,346 839,662 SH   SOLE   839,662 0 0
Omega Alpha SPAC Equity G6749V107 1,778 178,885 SH   SOLE   178,885 0 0
Onyx Acquisition Corp Equity G6755Q109 3,289 325,019 SH   SOLE   325,019 0 0
Onyx Acquisition Corp Warrant G6755Q117 1,518 150,000 SH   SOLE   150,000 0 0
Orion Biotech Opportunities Corp Equity G6780C109 4,055 411,505 SH   SOLE   411,505 0 0
Orion Biotech Opportunities Corp Warrant G6780C117 788 80,001 SH   SOLE   80,001 0 0
Oxus Acquisition Corp Equity G6859L105 243 23,975 SH   SOLE   23,975 0 0
Panacea Acquisition Corp. II Equity G6882C106 1,906 193,973 SH   SOLE   193,973 0 0
Patria Latin American Opportunity Acquisition Corp Equity G69454109 4,793 470,800 SH   SOLE   470,800 0 0
Patria Latin American Opportunity Acquisition Corp Warrant G69454117 2,814 276,387 SH   SOLE   276,387 0 0
Pegasus Digital Mobility Acquisition Corp Equity G69768102 1,464 145,693 SH   SOLE   145,693 0 0
Pegasus Digital Mobility Acquisition Corp Warrant G69768110 628 62,500 SH   SOLE   62,500 0 0
Moringa Acquisition Corp Equity G6S23K108 5,793 583,387 SH   SOLE   583,387 0 0
Moringa Acquisition Corp Warrant G6S23K124 2,896 291,599 SH   SOLE   291,599 0 0
PepperLime Health Acquisition Corp Equity G70021103 10,290 1,029,995 SH   SOLE   1,029,995 0 0
PepperLime Health Acquisition Corp Warrant G70021111 5,145 514,999 SH   SOLE   514,999 0 0
Perception Capital Corp II Equity G7007D102 4,489 441,792 SH   SOLE   441,792 0 0
Perception Capital Corp II Warrant G7007D110 1,257 123,750 SH   SOLE   123,750 0 0
Peridot Acquisition Corp II Equity G7008B105 7,508 757,238 SH   SOLE   757,238 0 0
Peridot Acquisition Corp II Warrant G7008B121 992 100,000 SH   SOLE   100,000 0 0
Plum Acquisition Corp I Warrant G7134L118 674 68,000 SH   SOLE   68,000 0 0
Plum Acquisition Corp I Equity G7134L126 6,165 622,102 SH   SOLE   622,102 0 0
Thrive Acquisition Corp Equity G7158C101 2,814 277,427 SH   SOLE   277,427 0 0
Thrive Acquisition Corp Warrant G7158C119 1,296 127,750 SH   SOLE   127,750 0 0
Pontem Corp Equity G71707106 8,130 817,905 SH   SOLE   817,905 0 0
Pontem Corp Warrant G71707122 2,319 233,333 SH   SOLE   233,333 0 0
Population Health Investment Co. Inc. Equity G71716107 5,841 585,152 SH   SOLE   585,152 0 0
Population Health Investment Co. Inc. Warrant G71716115 1,781 178,416 SH   SOLE   178,416 0 0
Portage Fintech Acquisition Corp Equity G7185D106 2,862 291,321 SH   SOLE   291,321 0 0
PowerUp Acquisition Corp Equity G7207P103 3,043 300,088 SH   SOLE   300,088 0 0
PowerUp Acquisition Corp Warrant G7207P129 1,661 163,800 SH   SOLE   163,800 0 0
Powered Brands Equity G7209M108 6,446 645,871 SH   SOLE   645,871 0 0
Powered Brands Warrant G7209M116 1,050 105,226 SH   SOLE   105,226 0 0
Prenetics Global Ltd Warrant G72245114 3,123 826,289 SH   SOLE   826,289 0 0
Project Energy Reimagined Acquisition Corp Equity G72556106 23,358 2,357,047 SH   SOLE   2,357,047 0 0
Project Energy Reimagined Acquisition Corp Warrant G72556114 11,680 1,178,638 SH   SOLE   1,178,638 0 0
Primavera Capital Acquisition Corp Equity G7255E109 1,718 172,636 SH   SOLE   172,636 0 0
Primavera Capital Acquisition Corp Warrant G7255E117 419 42,076 SH   SOLE   42,076 0 0
Prospector Capital Corp Equity G7273A105 3,943 395,889 SH   SOLE   395,889 0 0
Prospector Capital Corp Warrant G7273A113 830 83,332 SH   SOLE   83,332 0 0
Provident Acquisition Corp Equity G7282L100 1,791 179,412 SH   SOLE   179,412 0 0
Provident Acquisition Corp Warrant G7282L126 749 75,000 SH   SOLE   75,000 0 0
Pyrophyte Acquisition Corp Equity G7308P101 2,181 214,812 SH   SOLE   214,812 0 0
Pyrophyte Acquisition Corp Warrant G7308P127 761 75,000 SH   SOLE   75,000 0 0
RCF Acquisition Corp Equity G7330C102 2,208 218,861 SH   SOLE   218,861 0 0
RCF Acquisition Corp Warrant G7330C110 2,523 250,000 SH   SOLE   250,000 0 0
Rice Acquisition Corp II Equity G75529100 5,105 518,268 SH   SOLE   518,268 0 0
Rice Acquisition Corp II Warrant G75529126 493 50,000 SH   SOLE   50,000 0 0
Rigel Resource Acquisition Corp Equity G7573M106 6,749 668,226 SH   SOLE   668,226 0 0
Rigel Resource Acquisition Corp Warrant G7573M114 5,929 587,000 SH   SOLE   587,000 0 0
RMG Acquisition Corp III Equity G76088106 9,115 917,038 SH   SOLE   917,038 0 0
RMG Acquisition Corp III Warrant G76088122 1,854 186,513 SH   SOLE   186,513 0 0
Rocket Internet Growth Opportunities Corp Equity G7613T103 1,585 159,948 SH   SOLE   159,948 0 0
Rocket Internet Growth Opportunities Corp Warrant G7613T129 248 24,999 SH   SOLE   24,999 0 0
Rose Hill Acquisition Corp Equity G7637J107 2,538 250,000 SH   SOLE   250,000 0 0
Rose Hill Acquisition Corp Warrant G7637J123 1,269 124,999 SH   SOLE   124,999 0 0
Ross Acquisition Corp II Equity G7641C106 3,780 381,461 SH   SOLE   381,461 0 0
Ross Acquisition Corp II Warrant G7641C114 991 99,999 SH   SOLE   99,999 0 0
Satellogic Inc Warrant G7823S119 137 29,982 SH   SOLE   29,982 0 0
Sarissa Capital Acquisition Corp Equity G7823W102 6,556 655,574 SH   SOLE   655,574 0 0
Sarissa Capital Acquisition Corp Warrant G7823W110 2,168 216,766 SH   SOLE   216,766 0 0
Screaming Eagle Acquisition Corp Equity G79407105 8,703 900,000 SH   SOLE   900,000 0 0
Screaming Eagle Acquisition Corp Warrant G79407121 2,901 299,999 SH   SOLE   299,999 0 0
SDCL EDGE Acquisition Corp Equity G79471101 298 30,168 SH   SOLE   30,168 0 0
SDCL EDGE Acquisition Corp Warrant G79471127 1,984 200,600 SH   SOLE   200,600 0 0
Pioneer Merger Corp Equity G7S24C103 6,979 700,722 SH   SOLE   700,722 0 0
Pioneer Merger Corp Warrant G7S24C111 781 78,397 SH   SOLE   78,397 0 0
Sculptor Acquisition Corp I Equity G7T983103 3,928 389,727 SH   SOLE   389,727 0 0
Sculptor Acquisition Corp I Warrant G7T983111 1,263 125,300 SH   SOLE   125,300 0 0
Semper Paratus Acquisition Corp Equity G8028L107 7,850 773,820 SH   SOLE   773,820 0 0
Semper Paratus Acquisition Corp Warrant G8028L131 2,029 200,000 SH   SOLE   200,000 0 0
7 Acquisition Corp Equity G80694105 4,445 440,105 SH   SOLE   440,105 0 0
7 Acquisition Corp Warrant G80694113 1,769 175,120 SH   SOLE   175,120 0 0
SHUAA Partners Acquisition Corp I Equity G81173109 3,547 350,000 SH   SOLE   350,000 0 0
SHUAA Partners Acquisition Corp I Warrant G81173117 1,774 175,000 SH   SOLE   175,000 0 0
SILVERspac Inc Equity G8136V104 20,294 2,071,833 SH   SOLE   2,071,833 0 0
SILVERspac Inc Warrant G8136V112 6,774 691,599 SH   SOLE   691,599 0 0
SK Growth Opportunities Corp Unit G8192N129 2,008 200,000 SH   SOLE   200,000 0 0
Silver Spike Acquisition Corp. II Equity G8201H105 3,164 319,258 SH   SOLE   319,258 0 0
Silver Spike Acquisition Corp. II Warrant G8201H113 743 75,000 SH   SOLE   75,000 0 0
Slam Corp Equity G8210L105 6,047 610,241 SH   SOLE   610,241 0 0
Slam Corp Warrant G8210L121 940 94,864 SH   SOLE   94,864 0 0
Skydeck Acquisition Corp Warrant G82220115 1,463 148,432 SH   SOLE   148,432 0 0
Skydeck Acquisition Corp Equity G82220123 4,033 409,200 SH   SOLE   409,200 0 0
Soar Technology Acquisition Corp Equity G82472112 223 21,674 SH   SOLE   21,674 0 0
Social Capital Hedosophia Holdings Corp. IV Equity G82514103 4,232 422,789 SH   SOLE   422,789 0 0
Social Capital Hedosophia Holdings Corp. VI Equity G8251L105 7,539 753,859 SH   SOLE   753,859 0 0
Social Capital Suvretta Holdings Corp II Equity G8253U103 4,000 408,176 SH   SOLE   408,176 0 0
Social Capital Suvretta Holdings Corp IV Equity G8253Y105 4,489 457,134 SH   SOLE   457,134 0 0
Sound Point Acquisition Corp I Ltd Equity G8274F101 6,781 665,453 SH   SOLE   665,453 0 0
Sound Point Acquisition Corp I Ltd Warrant G8274F119 3,057 300,000 SH   SOLE   300,000 0 0
Sports Ventures Acquisition Corp. Equity G8372A103 4,071 408,902 SH   SOLE   408,902 0 0
Sports Ventures Acquisition Corp. Warrant G8372A129 896 90,000 SH   SOLE   90,000 0 0
Spree Acquisition Corp I Ltd Equity G83745102 3,033 300,000 SH   SOLE   300,000 0 0
Spree Acquisition Corp I Ltd Warrant G83745128 1,516 149,999 SH   SOLE   149,999 0 0
ST Energy Transition I Ltd Equity G8465L107 2,182 217,499 SH   SOLE   217,499 0 0
ST Energy Transition I Ltd Warrant G8465L115 2,582 257,384 SH   SOLE   257,384 0 0
StoneBridge Acquisition Corp Equity G85094103 2,568 254,254 SH   SOLE   254,254 0 0
StoneBridge Acquisition Corp Warrant G85094129 631 62,500 SH   SOLE   62,500 0 0
Summit Healthcare Acquisition Corp. Equity G8566R102 2,021 205,806 SH   SOLE   205,806 0 0
Summit Healthcare Acquisition Corp. Warrant G8566R110 982 100,000 SH   SOLE   100,000 0 0
SVF Investment Corp Equity G8601L102 14,060 1,411,689 SH   SOLE   1,411,689 0 0
SVF Investment Corp 2 Equity G8601M100 5,130 516,607 SH   SOLE   516,607 0 0
Swvl Holdings Corp Warrant G86302117 73 86,420 SH   SOLE   86,420 0 0
TH International Ltd/Cayman Islands Warrant G8656L114 598 100,000 SH   SOLE   100,000 0 0
TLGY Acquisition Corp Equity G8656T109 2,528 250,000 SH   SOLE   250,000 0 0
TLGY Acquisition Corp Warrant G8656T125 1,264 125,000 SH   SOLE   125,000 0 0
TB SA Acquisition Corp Equity G8657L105 3,483 351,780 SH   SOLE   351,780 0 0
TB SA Acquisition Corp Warrant G8657L121 456 46,101 SH   SOLE   46,101 0 0
Tailwind International Acquisition Corp. Equity G8662F101 8,639 870,851 SH   SOLE   870,851 0 0
Tailwind International Acquisition Corp. Warrant G8662F119 2,281 229,890 SH   SOLE   229,890 0 0
Talon 1 Acquisition Corp Equity G86656108 3,198 313,876 SH   SOLE   313,876 0 0
Talon 1 Acquisition Corp Warrant G86656116 1,146 112,500 SH   SOLE   112,500 0 0
Target Global Acquisition I Corp. Equity G8675N109 5,533 550,794 SH   SOLE   550,794 0 0
Target Global Acquisition I Corp. Warrant G8675N125 1,674 166,666 SH   SOLE   166,666 0 0
TCV Acquisition Corp Equity G8704C124 7,699 785,640 SH   SOLE   785,640 0 0
10X Capital Venture Acquisition Corp II Equity G87076108 5,047 504,687 SH   SOLE   504,687 0 0
10X Capital Venture Acquisition Corp II Warrant G87076116 997 99,675 SH   SOLE   99,675 0 0
10X Capital Venture Acquisition Corp III Equity G87077106 8,123 804,292 SH   SOLE   804,292 0 0
10X Capital Venture Acquisition Corp III Warrant G87077114 3,533 349,800 SH   SOLE   349,800 0 0
Technology & Telecommunication Acquisition Corp Equity G87119106 1,008 99,700 SH   SOLE   99,700 0 0
Technology & Telecommunication Acquisition Corp Warrant G87119114 1,008 99,700 SH   SOLE   99,700 0 0
Tekkorp Digital Acquisition Corp Equity G8739H106 1,147 114,541 SH   SOLE   114,541 0 0
Tekkorp Digital Acquisition Corp Warrant G8739H114 227 22,703 SH   SOLE   22,703 0 0
Tiga Acquisition Corp. Equity G88672103 3,477 334,997 SH   SOLE   334,997 0 0
Tiga Acquisition Corp. Warrant G88672111 545 52,528 SH   SOLE   52,528 0 0
TKB Critical Technologies 1 Equity G88935112 3,576 352,704 SH   SOLE   352,704 0 0
TKB Critical Technologies 1 Warrant G88935120 1,775 175,000 SH   SOLE   175,000 0 0
TortoiseEcofin Acquisition Corporation III Equity G8956E109 6,082 619,362 SH   SOLE   619,362 0 0
TortoiseEcofin Acquisition Corporation III Warrant G8956E117 577 58,791 SH   SOLE   58,791 0 0
TPG Pace Beneficial II Corp Equity G89826104 6,439 658,386 SH   SOLE   658,386 0 0
TPG Pace Beneficial Finance Corp Warrant G8990D117 524 52,335 SH   SOLE   52,335 0 0
TPG Pace Beneficial Finance Corp Equity G8990D125 8,470 845,291 SH   SOLE   845,291 0 0
TPB Acquisition Corp I Equity G8990L101 141 14,250 SH   SOLE   14,250 0 0
Tio Tech A Equity G8T10C106 3,495 352,802 SH   SOLE   352,802 0 0
Tio Tech A Warrant G8T10C114 661 66,699 SH   SOLE   66,699 0 0
Supernova Partners Acquisition Co III Ltd Equity G8T90F102 7,690 776,370 SH   SOLE   776,370 0 0
Supernova Partners Acquisition Co III Ltd Warrant G8T90F128 862 87,045 SH   SOLE   87,045 0 0
Trine II Acquisition Corp Equity G9059F100 3,674 366,466 SH   SOLE   366,466 0 0
Trine II Acquisition Corp Warrant G9059F118 3,724 371,450 SH   SOLE   371,450 0 0
Tristar Acquisition I Corp. Equity G9074V106 12,303 1,241,523 SH   SOLE   1,241,523 0 0
Tristar Acquisition I Corp. Warrant G9074V114 6,152 620,760 SH   SOLE   620,760 0 0
Turmeric Acquisition Corp Equity G9127T108 2,155 215,470 SH   SOLE   215,470 0 0
Turmeric Acquisition Corp Warrant G9127T124 333 33,333 SH   SOLE   33,333 0 0
Twin Ridge Capital Acquisition Corp Equity G9151L104 4,476 451,200 SH   SOLE   451,200 0 0
Twin Ridge Capital Acquisition Corp Warrant G9151L120 1,490 150,199 SH   SOLE   150,199 0 0
two of California Equity G9152V101 5,772 583,469 SH   SOLE   583,469 0 0
TZP Strategies Acquisition Corp. Equity G91595101 6,275 630,605 SH   SOLE   630,605 0 0
TZP Strategies Acquisition Corp. Warrant G91595119 1,658 166,664 SH   SOLE   166,664 0 0
Vahanna Tech Edge Acquisition I Corp Equity G9320Z109 2,515 250,000 SH   SOLE   250,000 0 0
Vahanna Tech Edge Acquisition I Corp Warrant G9320Z117 1,258 125,000 SH   SOLE   125,000 0 0
Venus Acquisition Corp Equity G9420F102 1,426 137,800 SH   SOLE   137,800 0 0
Venus Acquisition Corp Warrant G9420F110 673 65,000 SH   SOLE   65,000 0 0
Venus Acquisition Corp Right G9420F128 124 12,000 SH   SOLE   12,000 0 0
Vickers Vantage Corp I Warrant G9440B115 2,324 225,000 SH   SOLE   225,000 0 0
Vy Global Growth Equity G9444H100 9,532 950,361 SH   SOLE   950,361 0 0
Vy Global Growth Warrant G9444H118 104 10,417 SH   SOLE   10,417 0 0
Vector Acquisition Corp. II Equity G9460A104 8,723 880,248 SH   SOLE   880,248 0 0
VPC Impact Acquisition Holdings II Warrant G9460L118 287 28,966 SH   SOLE   28,966 0 0
VPC Impact Acquisition Holdings II Equity G9460L126 7,502 756,289 SH   SOLE   756,289 0 0
Warburg Pincus Capital Corp I-B Equity G9460M108 6,538 659,032 SH   SOLE   659,032 0 0
Warburg Pincus Capital Corp I-B Warrant G9460M124 992 100,000 SH   SOLE   100,000 0 0
Valor Latitude Acquisition Corp Equity G9460N106 2,098 212,750 SH   SOLE   212,750 0 0
Valor Latitude Acquisition Corp Warrant G9460N122 1,598 162,117 SH   SOLE   162,117 0 0
GoGreen Investments Corp Equity G9461B101 5,827 574,392 SH   SOLE   574,392 0 0
GoGreen Investments Corp Warrant G9461B119 2,649 261,126 SH   SOLE   261,126 0 0
Warburg Pincus Capital Corp I-A Equity G9461D107 5,381 542,468 SH   SOLE   542,468 0 0
Warburg Pincus Capital Corp I-A Warrant G9461D115 794 80,000 SH   SOLE   80,000 0 0
Vertical Aerospace Ltd Warrant G9471C115 285 30,403 SH   SOLE   30,403 0 0
UTA Acquisition Corp Equity G9473A109 2,684 267,854 SH   SOLE   267,854 0 0
UTA Acquisition Corp Warrant G9473A117 752 75,000 SH   SOLE   75,000 0 0
Worldwide Webb Acquisition Corp Equity G97775103 15,105 1,511,250 SH   SOLE   1,511,250 0 0
Worldwide Webb Acquisition Corp Warrant G97775111 7,552 755,624 SH   SOLE   755,624 0 0
XPAC Acquisition Corp Equity G9831X106 495 50,467 SH   SOLE   50,467 0 0
Valuence Merger Corp I Equity G9R16L100 5,602 550,000 SH   SOLE   550,000 0 0
Valuence Merger Corp I Warrant G9R16L118 2,801 275,000 SH   SOLE   275,000 0 0
Alvotech SA Warrant L01800116 494 73,073 SH   SOLE   73,073 0 0
Alpha Tau Medical Ltd Warrant M0740A116 354 60,700 SH   SOLE   60,700 0 0
Valens Semiconductor Ltd Warrant M9607U107 411 98,000 SH   SOLE   98,000 0 0
Signa Sports United NV Warrant N80029114 450 78,434 SH   SOLE   78,434 0 0
Forafric Global PLC Warrant X3R81D102 863 76,669 SH   SOLE   76,669 0 0