The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 6,201,403 | 602,078 | SH | SOLE | 602,078 | 0 | 0 | |||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 5,009,400 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 2,046,120 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,171,581 | 114,524 | SH | SOLE | 114,524 | 0 | 0 | |||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,100,193 | 109,038 | SH | SOLE | 109,038 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 3,153,216 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 2,002,742 | 196,733 | SH | SOLE | 196,733 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 10,136,204 | 1,018,714 | SH | SOLE | 1,018,714 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,497,804 | 372,277 | SH | SOLE | 372,277 | 0 | 0 | |||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 3,373,092 | 331,345 | SH | SOLE | 331,345 | 0 | 0 | |||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,527,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 2,619,171 | 260,614 | SH | SOLE | 260,614 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 10,110,741 | 1,009,056 | SH | SOLE | 1,009,056 | 0 | 0 | |||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 7,022,600 | 695,996 | SH | SOLE | 695,996 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 881,100 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 876,727 | 85,451 | SH | SOLE | 85,451 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 1,415,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,505,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,791,088 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 5,010,880 | 505,129 | SH | SOLE | 505,129 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 519,684 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 2,841,311 | 282,156 | SH | SOLE | 282,156 | 0 | 0 | |||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 3,306,434 | 331,306 | SH | SOLE | 331,306 | 0 | 0 | |||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 4,339,188 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 12,072,964 | 1,195,343 | SH | SOLE | 1,195,343 | 0 | 0 | |||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,533,869 | 244,700 | SH | SOLE | 244,700 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 19,253,620 | 1,921,519 | SH | SOLE | 1,921,519 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 14,675 | 733,750 | SH | SOLE | 733,750 | 0 | 0 | |||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 15,085,900 | 1,467,500 | SH | SOLE | 1,467,500 | 0 | 0 | |||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 8,917,572 | 883,803 | SH | SOLE | 883,803 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 26,487,715 | 2,630,359 | SH | SOLE | 2,630,359 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 2,465,876 | 243,183 | SH | SOLE | 243,183 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 10,395,479 | 1,034,376 | SH | SOLE | 1,034,376 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 15,340,693 | 1,496,653 | SH | SOLE | 1,496,653 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 331,058 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | |||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 848,159 | 84,352 | SH | SOLE | 84,352 | 0 | 0 | |||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 17,386,104 | 1,684,700 | SH | SOLE | 1,684,700 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,055,250 | 198,001 | SH | SOLE | 198,001 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 24,526 | 490,517 | SH | SOLE | 490,517 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 17,541,293 | 1,750,628 | SH | SOLE | 1,750,628 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 29,348 | 451,500 | SH | SOLE | 451,500 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 9,201,570 | 903,000 | SH | SOLE | 903,000 | 0 | 0 | |||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 4,029,622 | 391,796 | SH | SOLE | 391,796 | 0 | 0 | |||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 7,136,223 | 707,257 | SH | SOLE | 707,257 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 10,588,050 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,149,689 | 113,718 | SH | SOLE | 113,718 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 111,570 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 5,645,267 | 570,229 | SH | SOLE | 570,229 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 2,321,245 | 232,823 | SH | SOLE | 232,823 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 3,249,169 | 318,234 | SH | SOLE | 318,234 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 5,061,056 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 989,887 | 97,143 | SH | SOLE | 97,143 | 0 | 0 | |||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 3,776,897 | 376,185 | SH | SOLE | 376,185 | 0 | 0 | |||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,952,286 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,508,567 | 244,024 | SH | SOLE | 244,024 | 0 | 0 | |||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 6,421,954 | 635,837 | SH | SOLE | 635,837 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 20,083,941 | 325,246 | SH | SOLE | 325,246 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 4,746,029 | 465,297 | SH | SOLE | 465,297 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 4,803,136 | 478,400 | SH | SOLE | 478,400 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 5,050,528 | 490,819 | SH | SOLE | 490,819 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 4,857,612 | 496,181 | SH | SOLE | 496,181 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 9,593,582 | 950,801 | SH | SOLE | 950,801 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 2,568,715 | 251,342 | SH | SOLE | 251,342 | 0 | 0 | |||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 306,612 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 2,996,224 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 5,050,668 | 497,113 | SH | SOLE | 497,113 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 2,810,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,018,818 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | |||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 9,625,600 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | |||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 8,409,734 | 838,458 | SH | SOLE | 838,458 | 0 | 0 | |||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,849,075 | 178,310 | SH | SOLE | 178,310 | 0 | 0 | |||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 15,096,927 | 1,497,711 | SH | SOLE | 1,497,711 | 0 | 0 | |||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,699,196 | 168,404 | SH | SOLE | 168,404 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 9,292,273 | 920,027 | SH | SOLE | 920,027 | 0 | 0 | |||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 993,155 | 98,041 | SH | SOLE | 98,041 | 0 | 0 | |||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 9,142,537 | 899,856 | SH | SOLE | 899,856 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,654,052 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,238,750 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 960,204 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,875,268 | 288,392 | SH | SOLE | 288,392 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,201,040 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 353,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 9,607,626 | 966,562 | SH | SOLE | 966,562 | 0 | 0 | |||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 5,699,348 | 565,973 | SH | SOLE | 565,973 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 29,171,310 | 834,181 | SH | SOLE | 834,181 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 196,536 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 12,165,841 | 1,193,900 | SH | SOLE | 1,193,900 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 2,527,987 | 248,573 | SH | SOLE | 248,573 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 6,427,938 | 635,800 | SH | SOLE | 635,800 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 9,759,645 | 984,828 | SH | SOLE | 984,828 | 0 | 0 | |||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,718,280 | 171,828 | SH | SOLE | 171,828 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,489,592 | 243,600 | SH | SOLE | 243,600 | 0 | 0 | |||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 5,013,549 | 495,900 | SH | SOLE | 495,900 | 0 | 0 | |||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 741,829 | 74,220 | SH | SOLE | 74,220 | 0 | 0 | |||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 10,213,835 | 999,886 | SH | SOLE | 999,886 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,637,526 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | |||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 7,727,923 | 766,659 | SH | SOLE | 766,659 | 0 | 0 | |||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,249,149 | 322,977 | SH | SOLE | 322,977 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 5,145,833 | 512,278 | SH | SOLE | 512,278 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,751,980 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 10,735,732 | 1,043,317 | SH | SOLE | 1,043,317 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 1,401,020 | 139,405 | SH | SOLE | 139,405 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,497,981 | 146,002 | SH | SOLE | 146,002 | 0 | 0 | |||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,616,395 | 164,101 | SH | SOLE | 164,101 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 32,227 | 1,070,670 | SH | SOLE | 1,070,670 | 0 | 0 | |||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,494,810 | 148,001 | SH | SOLE | 148,001 | 0 | 0 | |||
EG ACQUISITION CORP | COM CL A | 26846A100 | 14,398,375 | 1,444,170 | SH | SOLE | 1,444,170 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 7,341,708 | 728,344 | SH | SOLE | 728,344 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 974,700 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 27,596,672 | 2,751,413 | SH | SOLE | 2,751,413 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 124,401 | 1,382,233 | SH | SOLE | 1,382,233 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 5,133,681 | 498,900 | SH | SOLE | 498,900 | 0 | 0 | |||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,608,904 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | |||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 5,873,500 | 582,111 | SH | SOLE | 582,111 | 0 | 0 | |||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,073,630 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 9,075,661 | 886,295 | SH | SOLE | 886,295 | 0 | 0 | |||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 16,121,318 | 1,605,709 | SH | SOLE | 1,605,709 | 0 | 0 | |||
FAST ACQUISITION CORP II | CL A | 311874101 | 12,009,047 | 1,199,705 | SH | SOLE | 1,199,705 | 0 | 0 | |||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 8,781,438 | 12,200,000 | PRN | SOLE | 0 | 0 | 12,200,000 | |||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,287,068 | 227,569 | SH | SOLE | 227,569 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 366,632 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | |||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 5,709,257 | 565,273 | SH | SOLE | 565,273 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 27,451,115 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | |||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,565,760 | 155,797 | SH | SOLE | 155,797 | 0 | 0 | |||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,654,436 | 264,123 | SH | SOLE | 264,123 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 5,054,370 | 496,500 | SH | SOLE | 496,500 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 3,067,293 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,634,095 | 362,142 | SH | SOLE | 362,142 | 0 | 0 | |||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 5,805,985 | 574,850 | SH | SOLE | 574,850 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 2,826,288 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | |||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 442,763 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,815,880 | 278,800 | SH | SOLE | 278,800 | 0 | 0 | |||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 2,707,397 | 268,591 | SH | SOLE | 268,591 | 0 | 0 | |||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,902,298 | 287,072 | SH | SOLE | 287,072 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 5,601,035 | 553,462 | SH | SOLE | 553,462 | 0 | 0 | |||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 709,071 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 6,454,910 | 639,100 | SH | SOLE | 639,100 | 0 | 0 | |||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 14,942,733 | 1,488,320 | SH | SOLE | 1,488,320 | 0 | 0 | |||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,819,295 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | |||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 4,060,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,545,553 | 150,492 | SH | SOLE | 150,492 | 0 | 0 | |||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 1,371,477 | 132,638 | SH | SOLE | 132,638 | 0 | 0 | |||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 3,712,070 | 359,001 | SH | SOLE | 359,001 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 202,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 6,035,731 | 597,006 | SH | SOLE | 597,006 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 619,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,535,832 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | |||
GLOBALINK INVT INC | COM | 37892F109 | 3,928,071 | 385,105 | SH | SOLE | 385,105 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,555,240 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 259,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 20,542,938 | 2,051,217 | SH | SOLE | 2,051,217 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,298,850 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 36,740 | 244,931 | SH | SOLE | 244,931 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 166,198 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 14,797,108 | 1,491,644 | SH | SOLE | 1,491,644 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,898,127 | 291,269 | SH | SOLE | 291,269 | 0 | 0 | |||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 7,541,064 | 727,200 | SH | SOLE | 727,200 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 6,085,986 | 599,900 | SH | SOLE | 599,900 | 0 | 0 | |||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,931,369 | 192,944 | SH | SOLE | 192,944 | 0 | 0 | |||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 2,813,004 | 281,582 | SH | SOLE | 281,582 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 2,013,184 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 4,798,810 | 483,751 | SH | SOLE | 483,751 | 0 | 0 | |||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,330,446 | 131,597 | SH | SOLE | 131,597 | 0 | 0 | |||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 6,474,837 | 639,806 | SH | SOLE | 639,806 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 1,051,050 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 827,753 | 82,037 | SH | SOLE | 82,037 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 9,220,974 | 891,777 | SH | SOLE | 891,777 | 0 | 0 | |||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 9,723,925 | 963,719 | SH | SOLE | 963,719 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 196,891 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 4,394,185 | 428,701 | SH | SOLE | 428,701 | 0 | 0 | |||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 3,546,228 | 342,300 | SH | SOLE | 342,300 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 252,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 5,150,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 3,238,735 | 315,052 | SH | SOLE | 315,052 | 0 | 0 | |||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 2,012,670 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | |||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,358,237 | 135,148 | SH | SOLE | 135,148 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 5,141,945 | 499,218 | SH | SOLE | 499,218 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 4,140,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 2,408,180 | 238,670 | SH | SOLE | 238,670 | 0 | 0 | |||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 7,579,607 | 748,973 | SH | SOLE | 748,973 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,843,464 | 379,414 | SH | SOLE | 379,414 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 5,486,635 | 536,328 | SH | SOLE | 536,328 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 5,737,820 | 573,782 | SH | SOLE | 573,782 | 0 | 0 | |||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,894,948 | 586,562 | SH | SOLE | 586,562 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 7,581,620 | 750,284 | SH | SOLE | 750,284 | 0 | 0 | |||
JUNIPER II CORP | CL A COM | 48203N103 | 6,068,439 | 596,700 | SH | SOLE | 596,700 | 0 | 0 | |||
JUPITER ACQUISITION CORP | CL A | 482082104 | 10,071,295 | 1,016,276 | SH | SOLE | 1,016,276 | 0 | 0 | |||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 5,133,500 | 491,244 | SH | SOLE | 491,244 | 0 | 0 | |||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 640,322 | 63,524 | SH | SOLE | 63,524 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 16,974,559 | 1,678,987 | SH | SOLE | 1,678,987 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,950,219 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 673,650 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,986,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 4,073,568 | 395,492 | SH | SOLE | 395,492 | 0 | 0 | |||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,554,290 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | |||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,926,553 | 387,234 | SH | SOLE | 387,234 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 1,225,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,359,371 | 56,773 | SH | SOLE | 56,773 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 4,366,193 | 425,970 | SH | SOLE | 425,970 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,531,720 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | |||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3,347,876 | 331,145 | SH | SOLE | 331,145 | 0 | 0 | |||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 3,098,096 | 307,656 | SH | SOLE | 307,656 | 0 | 0 | |||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 8,276,334 | 819,439 | SH | SOLE | 819,439 | 0 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 1,138,270 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | |||
LEGATO MERGER CORP II | COM | 52473Y104 | 6,264,280 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | |||
LEO HLDGS CORP II | COM CL A | G5463R102 | 10,201,918 | 1,011,092 | SH | SOLE | 1,011,092 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,508,220 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11,528,090 | 293,261 | SH | SOLE | 293,261 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 18,031,906 | 14,675,000 | PRN | SOLE | 0 | 0 | 14,675,000 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17,454,680 | 446,069 | SH | SOLE | 446,069 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 3,128,344 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | |||
LIONHEART III CORP | CLASS A COM | 536262108 | 2,253,413 | 219,738 | SH | SOLE | 219,738 | 0 | 0 | |||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,595,658 | 258,146 | SH | SOLE | 258,146 | 0 | 0 | |||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 16,344,824 | 1,631,220 | SH | SOLE | 1,631,220 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 10,118,706 | 997,900 | SH | SOLE | 997,900 | 0 | 0 | |||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 8,653,380 | 854,233 | SH | SOLE | 854,233 | 0 | 0 | |||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 10,719,638 | 1,072,500 | SH | SOLE | 1,072,500 | 0 | 0 | |||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 6,837,923 | 669,728 | SH | SOLE | 669,728 | 0 | 0 | |||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1,216,888 | 120,963 | SH | SOLE | 120,963 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 10,402,329 | 1,012,885 | SH | SOLE | 1,012,885 | 0 | 0 | |||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 15,437,155 | 1,542,944 | SH | SOLE | 1,542,944 | 0 | 0 | |||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 1,178,901 | 113,247 | SH | SOLE | 113,247 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 150,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 791,880 | 78,249 | SH | SOLE | 78,249 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 6,008,949 | 587,385 | SH | SOLE | 587,385 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,831,664 | 272,800 | SH | SOLE | 272,800 | 0 | 0 | |||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 13,201,851 | 1,307,114 | SH | SOLE | 1,307,114 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 7,096,075 | 692,300 | SH | SOLE | 692,300 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 13,371,961 | 1,302,041 | SH | SOLE | 1,302,041 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 12,711,818 | 1,245,036 | SH | SOLE | 1,245,036 | 0 | 0 | |||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 5,700,645 | 563,862 | SH | SOLE | 563,862 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 4,092,595 | 398,500 | SH | SOLE | 398,500 | 0 | 0 | |||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,851,472 | 282,324 | SH | SOLE | 282,324 | 0 | 0 | |||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 30,182,829 | 2,985,443 | SH | SOLE | 2,985,443 | 0 | 0 | |||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 4,660,729 | 464,216 | SH | SOLE | 464,216 | 0 | 0 | |||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 794,352 | 79,040 | SH | SOLE | 79,040 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 3,364,195 | 335,748 | SH | SOLE | 335,748 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 17,248,756 | 1,702,740 | SH | SOLE | 1,702,740 | 0 | 0 | |||
OCA ACQUISITION CORP | COM CL A | 670865104 | 8,208,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 4,621,610 | 448,700 | SH | SOLE | 448,700 | 0 | 0 | |||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 9,621,521 | 953,570 | SH | SOLE | 953,570 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,642,596 | 581,580 | SH | SOLE | 581,580 | 0 | 0 | |||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 6,017,504 | 582,527 | SH | SOLE | 582,527 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 9,228,660 | 903,000 | SH | SOLE | 903,000 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 5,237 | 451,500 | SH | SOLE | 451,500 | 0 | 0 | |||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 2,035,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,367,541 | 632,014 | SH | SOLE | 632,014 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 7,345,926 | 707,700 | SH | SOLE | 707,700 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,246,778 | 340,449 | SH | SOLE | 340,449 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 2,385,859 | 233,450 | SH | SOLE | 233,450 | 0 | 0 | |||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 9,187,422 | 908,746 | SH | SOLE | 908,746 | 0 | 0 | |||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 1,754,152 | 170,970 | SH | SOLE | 170,970 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,521,060 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | |||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 3,404,522 | 336,382 | SH | SOLE | 336,382 | 0 | 0 | |||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 5,733,141 | 568,764 | SH | SOLE | 568,764 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | 1,463,050 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
PONO CAP TWO INC | COM CL A | 73245B107 | 532,969 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | |||
PONTEM CORPORATION | SHS CL A | G71707106 | 18,011,157 | 1,781,519 | SH | SOLE | 1,781,519 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 819,622 | 81,717 | SH | SOLE | 81,717 | 0 | 0 | |||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 1,619,007 | 163,042 | SH | SOLE | 163,042 | 0 | 0 | |||
POWERED BRANDS | CL A | G7209M108 | 6,084,451 | 601,825 | SH | SOLE | 601,825 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 1,203,477 | 117,298 | SH | SOLE | 117,298 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 171,308 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 5,083,868 | 505,606 | SH | SOLE | 505,606 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 1,999,300 | 196,588 | SH | SOLE | 196,588 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,839,866 | 481,100 | SH | SOLE | 481,100 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 3,078,340 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 4,964,850 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | |||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 952,499 | 94,776 | SH | SOLE | 94,776 | 0 | 0 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 4,581,090 | 446,500 | SH | SOLE | 446,500 | 0 | 0 | |||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,142,727 | 210,691 | SH | SOLE | 210,691 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,598,601 | 446,900 | SH | SOLE | 446,900 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 24,577,750 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 8,045,933 | 796,627 | SH | SOLE | 796,627 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 1,906,595 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | |||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 1,924,525 | 190,547 | SH | SOLE | 190,547 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 3,066,150 | 298,845 | SH | SOLE | 298,845 | 0 | 0 | |||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 6,651,906 | 657,303 | SH | SOLE | 657,303 | 0 | 0 | |||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 2,834,545 | 276,811 | SH | SOLE | 276,811 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 8,434,733 | 834,296 | SH | SOLE | 834,296 | 0 | 0 | |||
SCION TECH GROWTH II | CL A SHS | G31070108 | 7,251,010 | 716,503 | SH | SOLE | 716,503 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 6,808,049 | 684,570 | SH | SOLE | 684,570 | 0 | 0 | |||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,808,512 | 371,200 | SH | SOLE | 371,200 | 0 | 0 | |||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 513,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 4,013,700 | 393,500 | SH | SOLE | 393,500 | 0 | 0 | |||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 669,584 | 65,517 | SH | SOLE | 65,517 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 4,342,788 | 426,600 | SH | SOLE | 426,600 | 0 | 0 | |||
SLAM CORP | CL A SHS | G8210L105 | 12,564,865 | 1,244,046 | SH | SOLE | 1,244,046 | 0 | 0 | |||
SNAP INC | NOTE 5/0 | 83304AAF3 | 16,352,482 | 23,400,000 | PRN | SOLE | 0 | 0 | 23,400,000 | |||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 718,333 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | |||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 5,191,512 | 477,600 | SH | SOLE | 477,600 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,402,753 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15,230,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 5,890,542 | 576,374 | SH | SOLE | 576,374 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 5,065,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 663,820 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 1,024,464 | 99,656 | SH | SOLE | 99,656 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,469,479 | 245,475 | SH | SOLE | 245,475 | 0 | 0 | |||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 7,298,152 | 724,023 | SH | SOLE | 724,023 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 3,019,962 | 300,195 | SH | SOLE | 300,195 | 0 | 0 | |||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,762,426 | 372,149 | SH | SOLE | 372,149 | 0 | 0 | |||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 6,182,215 | 613,315 | SH | SOLE | 613,315 | 0 | 0 | |||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 2,186,705 | 216,720 | SH | SOLE | 216,720 | 0 | 0 | |||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,884,740 | 471,500 | SH | SOLE | 471,500 | 0 | 0 | |||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 4,571,718 | 453,094 | SH | SOLE | 453,094 | 0 | 0 | |||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,989,720 | 197,002 | SH | SOLE | 197,002 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 12,797,405 | 135,122 | SH | SOLE | 135,122 | 0 | 0 | |||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 1,423,287 | 141,903 | SH | SOLE | 141,903 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 6,105,652 | 598,300 | SH | SOLE | 598,300 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 17,725,944 | 389,239 | SH | SOLE | 389,239 | 0 | 0 | |||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 684,508 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 3,448,389 | 343,465 | SH | SOLE | 343,465 | 0 | 0 | |||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 10,757,389 | 1,065,088 | SH | SOLE | 1,065,088 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 3,078,566 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | |||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 4,551,488 | 447,101 | SH | SOLE | 447,101 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,525,353 | 343,100 | SH | SOLE | 343,100 | 0 | 0 | |||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,911,306 | 805,222 | SH | SOLE | 805,222 | 0 | 0 | |||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 17,969,859 | 1,743,800 | SH | SOLE | 1,743,800 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 3,037,428 | 300,438 | SH | SOLE | 300,438 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 6,292,632 | 624,269 | SH | SOLE | 624,269 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,570,559 | 155,655 | SH | SOLE | 155,655 | 0 | 0 | |||
TWO | COM CL A | G9152V101 | 7,395,932 | 734,452 | SH | SOLE | 734,452 | 0 | 0 | |||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3,744,070 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 4,471,980 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 3,519,180 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | |||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 504,710 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | |||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 8,338,116 | 825,556 | SH | SOLE | 825,556 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 5,410,479 | 518,742 | SH | SOLE | 518,742 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,290,120 | 420,600 | SH | SOLE | 420,600 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 24,426,294 | 198,976 | SH | SOLE | 198,976 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 5,151,717 | 510,071 | SH | SOLE | 510,071 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 18,736,817 | 1,856,969 | SH | SOLE | 1,856,969 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 526,050 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 6,505,367 | 638,407 | SH | SOLE | 638,407 | 0 | 0 | |||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,545,690 | 154,569 | SH | SOLE | 154,569 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 16,961,614 | 16,850,000 | PRN | SOLE | 0 | 0 | 16,850,000 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,215,215 | 410,283 | SH | SOLE | 410,283 | 0 | 0 | |||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 9,163,025 | 920,907 | SH | SOLE | 920,907 | 0 | 0 |