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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   3,704,607 221,700 SH   SOLE   221,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,317,420 56,400 SH   SOLE   56,400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,796,500 50,000 SH   SOLE   50,000 0 0
AG MTG INVT TR INC COM NEW 001228501   2,030,847 382,457 SH   SOLE   382,457 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   78,500 25,000 SH   SOLE   25,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   159,000 50,000 SH   SOLE   50,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   1,912,000 32,000 SH   SOLE   32,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,635,000 2,500,000 SH   SOLE   2,500,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   115,138 11,222 SH   SOLE   11,222 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   60,554,228 9,476,405 SH   SOLE   9,476,405 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   258,000 25,000 SH   SOLE   25,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   140,280 14,000 SH   SOLE   14,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   504,500 50,000 SH   SOLE   50,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   1,007,000 100,000 SH   SOLE   100,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   9,273,600 92,000 SH   SOLE   92,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   201,800 20,000 SH   SOLE   20,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   27,224 22,499 SH   SOLE   22,499 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   880,463 23,479,000 SH   SOLE   23,479,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   22,456 33,333 SH   SOLE   33,333 0 0
BIOTE CORP *W EXP 05/26/202 090683111   69,938 18,750 SH   SOLE   18,750 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   184,872 18,487 SH   SOLE   18,487 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   369,754 36,975 SH   SOLE   36,975 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   754,500 75,000 SH   SOLE   75,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   15,015 150,000 SH   SOLE   150,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   205,200 20,000 SH   SOLE   20,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   387,375 37,500 SH   SOLE   37,500 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   202,000 20,000 SH   SOLE   20,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   1,010,000 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,673,658 163,763 SH   SOLE   163,763 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   260,250 25,000 SH   SOLE   25,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   205,600 20,000 SH   SOLE   20,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   411,200 40,000 SH   SOLE   40,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,012,000 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   99,700 10,000 SH   SOLE   10,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   5,252,935 5,500,000 SH   SOLE   5,500,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   7,666,630 202,704 SH   SOLE   202,704 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   148,238 14,677 SH   SOLE   14,677 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   278,318 27,529 SH   SOLE   27,529 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   2,474,015 249,999 SH   SOLE   249,999 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   7,422,075 750,000 SH   SOLE   750,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   504,000 50,000 SH   SOLE   50,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,367,997 133,333 SH   SOLE   133,333 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   511,000 50,000 SH   SOLE   50,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   26,519,745 42,330,000 SH   SOLE   42,330,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   256,500 25,000 SH   SOLE   25,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   345,100 35,000 SH   SOLE   35,000 0 0
ERICSSON ADR B SEK 10 294821608   919,800 157,500 SH   SOLE   157,500 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   672,660 66,666 SH   SOLE   66,666 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   2,018,000 200,000 SH   SOLE   200,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   134,663 13,333 SH   SOLE   13,333 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   404,000 40,000 SH   SOLE   40,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   2,887,500 3,500,000 SH   SOLE   3,500,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   513,000 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,026,000 100,000 SH   SOLE   100,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,971,474 108,741 SH Call SOLE   108,741 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   250,250 25,000 SH   SOLE   25,000 0 0
FAST ACQUISITION CORP II CL A 311874101   1,001,000 100,000 SH   SOLE   100,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   502,000 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   251,375 25,000 SH   SOLE   25,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   2,020,000 200,000 SH   SOLE   200,000 0 0
FIRST HORIZON CORPORATION COM 320517105   5,301,800 216,400 SH   SOLE   216,400 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   152,579 15,182 SH   SOLE   15,182 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   401,400 40,000 SH   SOLE   40,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   1,003,500 100,000 SH   SOLE   100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   1,515,000 150,000 SH   SOLE   150,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   252,500 25,000 SH   SOLE   25,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   148,176 14,700 SH   SOLE   14,700 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   1,001,990 99,999 SH   SOLE   99,999 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   631,875 62,500 SH   SOLE   62,500 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   925,685 91,925 SH   SOLE   91,925 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   1,004,000 100,000 SH   SOLE   100,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   4,949,000 490,000 SH   SOLE   490,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,006,000 100,000 SH   SOLE   100,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   259,500 25,000 SH   SOLE   25,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   519,000 50,000 SH   SOLE   50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,276,000 20,000 SH   SOLE   20,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   517,000 50,000 SH   SOLE   50,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   218,403 25,075 SH   SOLE   25,075 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   302,400 30,000 SH   SOLE   30,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   1,512,000 150,000 SH   SOLE   150,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   410,000 40,000 SH   SOLE   40,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   820,000 80,000 SH   SOLE   80,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   5,927,030 587,999 SH   SOLE   587,999 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   11,854,080 1,176,000 SH   SOLE   1,176,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   252,250 25,000 SH   SOLE   25,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   504,500 50,000 SH   SOLE   50,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   765,750 75,000 SH   SOLE   75,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107   2,927,146 286,694 SH   SOLE   286,694 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   498,500 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   502,900 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   508,500 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP CL A COM 48203N103   1,017,000 100,000 SH   SOLE   100,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   1,259,375 125,000 SH   SOLE   125,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   672,660 66,666 SH   SOLE   66,666 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   2,018,000 200,000 SH   SOLE   200,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   1,535,990 149,999 SH   SOLE   149,999 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   252,500 25,000 SH   SOLE   25,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   182,400 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   101,000 10,000 SH   SOLE   10,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   505,000 50,000 SH   SOLE   50,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   100,700 10,000 SH   SOLE   10,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   503,500 50,000 SH   SOLE   50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   251,750 25,000 SH   SOLE   25,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   1,007,000 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   128,250 12,500 SH   SOLE   12,500 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   34,750 25,000 SH   SOLE   25,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   506,490 49,999 SH   SOLE   49,999 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   960,954 95,808 SH   SOLE   95,808 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   259,500 25,000 SH   SOLE   25,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   21,211,701 18,250,000 SH   SOLE   18,250,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   298,004 29,520 SH   SOLE   29,520 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   3,792,000 75,000 SH   SOLE   75,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   815,750 81,250 SH   SOLE   81,250 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   3,263,000 325,000 SH   SOLE   325,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   157,606,823 5,113,784 SH   SOLE   5,113,784 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   167,493 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,004,000 200,000 SH   SOLE   200,000 0 0
OPAL FUELS INC CLASS A COM 68347P103   72,800 10,000 SH   SOLE   10,000 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   1,408,959 7,152,075 SH   SOLE   7,152,075 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   603,000 60,000 SH   SOLE   60,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   3,015,000 300,000 SH   SOLE   300,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   30,665 16,666 SH   SOLE   16,666 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   247,999 199,999 SH   SOLE   199,999 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   140,980 14,000 SH   SOLE   14,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   704,900 70,000 SH   SOLE   70,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   775,500 75,000 SH   SOLE   75,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103   584,292 74,243 SH   SOLE   74,243 0 0
PAYONEER GLOBAL INC COM 70451X104   459,185 83,946 SH   SOLE   83,946 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   39,332 33,332 SH   SOLE   33,332 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   202,200 20,000 SH   SOLE   20,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   1,011,000 100,000 SH   SOLE   100,000 0 0
PNM RES INC COM 69349H107   2,474,092 50,709 SH   SOLE   50,709 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   1,411,083 142,103 SH   SOLE   142,103 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   4,233,258 426,310 SH   SOLE   426,310 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   168,327 16,666 SH   SOLE   16,666 0 0
POWERED BRANDS CL A G7209M108   505,000 50,000 SH   SOLE   50,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   251,250 25,000 SH   SOLE   25,000 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   20,160,000 800,000 SH   SOLE   800,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   16,966,934 165,000 SH   SOLE   165,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   339,606 33,100 SH   SOLE   33,100 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   1,017,000 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   151,275 15,000 SH   SOLE   15,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   756,375 75,000 SH   SOLE   75,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   1,009,990 99,999 SH   SOLE   99,999 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   1,349,330 133,333 SH   SOLE   133,333 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   12,820,864 445,000 SH   SOLE   445,000 0 0
SIERRA WIRELESS INC COM 826516106   1,158,440 39,960 SH   SOLE   39,960 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   6,030,064 210,400 SH   SOLE   210,400 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   8,988,795 311,570 SH   SOLE   311,570 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,005,000 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,006,000 100,000 SH   SOLE   100,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   360,850 35,000 SH   SOLE   35,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   721,700 70,000 SH   SOLE   70,000 0 0
SOUTH JERSEY INDS INC COM 838518108   8,338,891 234,700 SH   SOLE   234,700 0 0
SOUTHWEST AIRLS CO COM 844741108   1,838,382 54,600 SH   SOLE   54,600 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   403,200 40,000 SH   SOLE   40,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   1,009,000 100,000 SH   SOLE   100,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   259,250 25,000 SH   SOLE   25,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   518,500 50,000 SH   SOLE   50,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,365,330 133,333 SH   SOLE   133,333 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   4,096,000 400,000 SH   SOLE   400,000 0 0
TEGNA INC COM 87901J105   796,744 37,600 SH   SOLE   37,600 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   105,332 66,666 SH   SOLE   66,666 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   69,500 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   298,050 30,000 SH   SOLE   30,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,490,250 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   487,500 50,000 SH   SOLE   50,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,108,160 48,800 SH   SOLE   48,800 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   245,625 25,000 SH   SOLE   25,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   515,250 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,339,987 133,332 SH   SOLE   133,332 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   336,863 33,333 SH   SOLE   33,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   1,010,600 100,000 SH   SOLE   100,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   256,000 25,000 SH   SOLE   25,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   512,000 50,000 SH   SOLE   50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   2,525,000 250,000 SH   SOLE   250,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   1,356,000 400,000 SH   SOLE   400,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   507,500 50,000 SH   SOLE   50,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,015,000 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   1,010,000 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   5,045,000 500,000 SH   SOLE   500,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   256,095 532,422 SH   SOLE   532,422 0 0