Chief Operating Officer

0001080171-22-000004.txt : 20220516 0001080171-22-000004.hdr.sgml : 20220516 20220516170554 ACCESSION NUMBER: 0001080171-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARISTEIA CAPITAL LLC CENTRAL INDEX KEY: 0001080171 IRS NUMBER: 133953132 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07622 FILM NUMBER: 22930682 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: THIRD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 212-842-8900 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: THIRD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: ARISTEIA ADVISORS LLC DATE OF NAME CHANGE: 19990226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080171 XXXXXXXX 03-31-2022 03-31-2022 ARISTEIA CAPITAL LLC

ONE GREENWICH PLAZA THIRD FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-07622 N Andrew B. David Chief Operating Officer 212-842-8939 Andrew B. David New York NY 05-16-2022 0 717 5521949 false INFORMATION TABLE 2 13FXMLSQL_2022_Q1.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 59 250000 SH SOLE 0 250000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4970 500000 SH SOLE 0 500000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 162 316600 SH SOLE 0 316600 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6175 625000 SH SOLE 0 625000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 52 175000 SH SOLE 0 175000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 3476 350000 SH SOLE 0 350000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 187 847739 SH SOLE 0 847739 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 10780 1100000 SH SOLE 0 1100000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 3924 400000 SH SOLE 0 400000 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 273 707502 SH SOLE 0 707502 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 20716 2122506 SH SOLE 0 2122506 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 30 98365 SH SOLE 0 98365 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 6138 599998 SH SOLE 0 599998 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 537 1169553 SH SOLE 0 1169553 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 15943 1613690 SH SOLE 0 1613690 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 76 54574 SH SOLE 0 54574 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 149 273355 SH SOLE 0 273355 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 16024 1640130 SH SOLE 0 1640130 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 63 250000 SH SOLE 0 250000 0 0 AF ACQUISITION CORP CLASS A COM 001040104 7320 750000 SH SOLE 0 750000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1591 481341 SH SOLE 0 481341 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 344 550000 SH SOLE 0 550000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 8946 900000 SH SOLE 0 900000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 44 200000 SH SOLE 0 200000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 3980 400000 SH SOLE 0 400000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4895 500000 SH SOLE 0 500000 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 9760 1000000 SH SOLE 0 1000000 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 30 260733 SH SOLE 0 260733 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 6682 650000 SH SOLE 0 650000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 112 400000 SH SOLE 0 400000 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 7960 800000 SH SOLE 0 800000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 212 890642 SH SOLE 0 890642 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 26105 2671926 SH SOLE 0 2671926 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 35 200000 SH SOLE 0 200000 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 3992 400000 SH SOLE 0 400000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 16918 1700331 SH SOLE 0 1700331 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 228 400000 SH SOLE 0 400000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 19600 2000000 SH SOLE 0 2000000 0 0 APPHARVEST INC *W EXP 01/30/202 03783T111 1413 1596258 SH SOLE 0 1596258 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 36 150000 SH SOLE 0 150000 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2991 300000 SH SOLE 0 300000 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 27 116666 SH SOLE 0 116666 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3503 349998 SH SOLE 0 349998 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 2985 300000 SH SOLE 0 300000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 112 310522 SH SOLE 0 310522 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 14549 1486088 SH SOLE 0 1486088 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 29 100000 SH SOLE 0 100000 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2002 200000 SH SOLE 0 200000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 557 1322200 SH SOLE 0 1322200 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 69465 7081000 SH SOLE 0 7081000 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 105 250800 SH SOLE 0 250800 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5021 501600 SH SOLE 0 501600 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 63 293813 SH SOLE 0 293813 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 5782 591826 SH SOLE 0 591826 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 44 150000 SH SOLE 0 150000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 2994 300000 SH SOLE 0 300000 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 162 750000 SH SOLE 0 750000 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 14670 1500000 SH SOLE 0 1500000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 135 600000 SH SOLE 0 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251466 SH SOLE 0 251466 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4929 502932 SH SOLE 0 502932 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 135 550500 SH SOLE 0 550500 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 8874 900000 SH SOLE 0 900000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 53 150000 SH SOLE 0 150000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2979 300000 SH SOLE 0 300000 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 151 544352 SH SOLE 0 544352 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 10637 1088704 SH SOLE 0 1088704 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 14341 23950000 PRN SOLE 0 23950000 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 57 100000 SH SOLE 0 100000 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 3868 400000 SH SOLE 0 400000 0 0 BILL COM HLDGS INC COM 090043100 7643 33700 SH SOLE 0 33700 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 251 1060104 SH SOLE 0 1060104 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 11329 1149010 SH SOLE 0 1149010 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 151 457894 SH SOLE 0 457894 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 8322 850000 SH SOLE 0 850000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 68 200000 SH SOLE 0 200000 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 3896 400000 SH SOLE 0 400000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 56 400000 SH SOLE 0 400000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 77 200000 SH SOLE 0 200000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3972 400000 SH SOLE 0 400000 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 18219 11000000 PRN SOLE 0 11000000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 67 258333 SH SOLE 0 258333 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 7595 774999 SH SOLE 0 774999 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 87 265538 SH SOLE 0 265538 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 7259 736219 SH SOLE 0 736219 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 106 383332 SH SOLE 0 383332 0 0 BOA ACQUISITION CORP COM CL A 05601A109 11385 1149999 SH SOLE 0 1149999 0 0 BOWLERO CORP *W EXP 03/01/202 10258P110 1189 426833 SH SOLE 0 426833 0 0 BRC INC *W EXP 02/09/202 05601U113 1815 401983 SH SOLE 0 401983 0 0 BRIDGEBIO PHARMA INC COM 10806X102 486 47900 SH SOLE 0 47900 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 15472 31816000 PRN SOLE 0 31816000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 60134 100224000 PRN SOLE 0 100224000 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 261 472765 SH SOLE 0 472765 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 8150 825760 SH SOLE 0 825760 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 11433 1161852 SH SOLE 0 1161852 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 54 200000 SH SOLE 0 200000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3948 400000 SH SOLE 0 400000 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 1880 1870941 SH SOLE 0 1870941 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 18 75000 SH SOLE 0 75000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1466 150000 SH SOLE 0 150000 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 128 360223 SH SOLE 0 360223 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 7433 750000 SH SOLE 0 750000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 9 50000 SH SOLE 0 50000 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 994 100000 SH SOLE 0 100000 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 1578 986387 SH SOLE 0 986387 0 0 CANOO INC *W EXP 12/21/202 13803R110 134 113833 SH SOLE 0 113833 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 269 716357 SH SOLE 0 716357 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 21435 2182758 SH SOLE 0 2182758 0 0 CARNIVAL PLC ADR 14365C103 182617 9995459 SH SOLE 0 9995459 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 16321 1653621 SH SOLE 0 1653621 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 124 366129 SH SOLE 0 366129 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 7140 732258 SH SOLE 0 732258 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 87 272738 SH SOLE 0 272738 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 8014 818214 SH SOLE 0 818214 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 20255 2041860 SH SOLE 0 2041860 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 158 233863 SH SOLE 0 233863 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 27865 2826110 SH SOLE 0 2826110 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 320 735847 SH SOLE 0 735847 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 21656 2207541 SH SOLE 0 2207541 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 115 200000 SH SOLE 0 200000 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 5958 600000 SH SOLE 0 600000 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 62 187500 SH SOLE 0 187500 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 7553 750000 SH SOLE 0 750000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 51 150000 SH SOLE 0 150000 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 2982 300000 SH SOLE 0 300000 0 0 CHP MERGER CORP COM CL A 12558Y106 15643 1538182 SH SOLE 0 1538182 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 104 168242 SH SOLE 0 168242 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 8110 825000 SH SOLE 0 825000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 646 1111956 SH SOLE 0 1111956 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 55435 5662365 SH SOLE 0 5662365 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 95 146660 SH SOLE 0 146660 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 76 330392 SH SOLE 0 330392 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 9714 991176 SH SOLE 0 991176 0 0 CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 34 223135 SH SOLE 0 223135 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 33 180027 SH SOLE 0 180027 0 0 CLASS ACCELERATION CORP COM 18274B106 2822 288536 SH SOLE 0 288536 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 113 242121 SH SOLE 0 242121 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 12826 1310125 SH SOLE 0 1310125 0 0 CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 17849 24150000 PRN SOLE 0 24150000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 20554 2067792 SH SOLE 0 2067792 0 0 COLICITY INC *W EXP 02/24/202 194170114 79 185471 SH SOLE 0 185471 0 0 COLICITY INC COM CL A 194170106 11585 1185745 SH SOLE 0 1185745 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 540 1095077 SH SOLE 0 1095077 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 43167 4413828 SH SOLE 0 4413828 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 95 250000 SH SOLE 0 250000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 4970 500000 SH SOLE 0 500000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 62 207329 SH SOLE 0 207329 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 6102 621987 SH SOLE 0 621987 0 0 CONX CORP COM CL A 212873103 4925 500000 SH SOLE 0 500000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 9 26441 SH SOLE 0 26441 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 776 79323 SH SOLE 0 79323 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 1613 865071 SH SOLE 0 865071 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 205 793865 SH SOLE 0 793865 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 23387 2381595 SH SOLE 0 2381595 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 183 430333 SH SOLE 0 430333 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 12536 1290999 SH SOLE 0 1290999 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 161 898995 SH SOLE 0 898995 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 16297 1663000 SH SOLE 0 1663000 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10594 1072311 SH SOLE 0 1072311 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 77 234568 SH SOLE 0 234568 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6903 703704 SH SOLE 0 703704 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 49 187500 SH SOLE 0 187500 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2473 250000 SH SOLE 0 250000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 193 612409 SH SOLE 0 612409 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 17982 1836727 SH SOLE 0 1836727 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 86 147000 SH SOLE 0 147000 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2982 300000 SH SOLE 0 300000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 60 297898 SH SOLE 0 297898 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5845 595796 SH SOLE 0 595796 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3947 397477 SH SOLE 0 397477 0 0 DENBURY INC COM 24790A101 58631 746226 SH SOLE 0 746226 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 107 377232 SH SOLE 0 377232 0 0 DHB CAPITAL CORP CL A COM 23291W109 11045 1131696 SH SOLE 0 1131696 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 142 543000 SH SOLE 0 543000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 15964 1629000 SH SOLE 0 1629000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 131 369800 SH SOLE 0 369800 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 14685 1500000 SH SOLE 0 1500000 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 37 250000 SH SOLE 0 250000 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2500 250000 SH SOLE 0 250000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 16 46390 SH SOLE 0 46390 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1811 185560 SH SOLE 0 185560 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 3385 201612 SH SOLE 0 201612 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 13651 14000000 PRN SOLE 0 14000000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2122 663000 SH SOLE 0 663000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 108 375000 SH SOLE 0 375000 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 7463 750000 SH SOLE 0 750000 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 340 495453 SH SOLE 0 495453 0 0 DPCM CAP INC COM CL A 23344P101 24077 2434450 SH SOLE 0 2434450 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 137 540240 SH SOLE 0 540240 0 0 DUNE ACQUISITION CORP COM CL A 265334102 9940 1000000 SH SOLE 0 1000000 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 79 413329 SH SOLE 0 413329 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 33557 3389646 SH SOLE 0 3389646 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 1041 494773 SH SOLE 0 494773 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 55 316368 SH SOLE 0 316368 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 6207 632736 SH SOLE 0 632736 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 37 325000 SH SOLE 0 325000 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4545 450000 SH SOLE 0 450000 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 634 1614087 SH SOLE 0 1614087 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 14685 1484855 SH SOLE 0 1484855 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 261 423606 SH SOLE 0 423606 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 16571 1694424 SH SOLE 0 1694424 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 17 124750 SH SOLE 0 124750 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2460 249500 SH SOLE 0 249500 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 136 685951 SH SOLE 0 685951 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 11772 1200000 SH SOLE 0 1200000 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 243 990000 SH SOLE 0 990000 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 19483 1980000 SH SOLE 0 1980000 0 0 ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 111 41377 SH SOLE 0 41377 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 63 174999 SH SOLE 0 174999 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3479 350000 SH SOLE 0 350000 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 226 670484 SH SOLE 0 670484 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 19752 2011452 SH SOLE 0 2011452 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 89 282599 SH SOLE 0 282599 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 5539 565198 SH SOLE 0 565198 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 253 662306 SH SOLE 0 662306 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 18839 1905076 SH SOLE 0 1905076 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 2047 917999 SH SOLE 0 917999 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 55 200000 SH SOLE 0 200000 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 4004 400000 SH SOLE 0 400000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 27 69508 SH SOLE 0 69508 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 538 115951 SH SOLE 0 115951 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 26 125000 SH SOLE 0 125000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2490 250000 SH SOLE 0 250000 0 0 EVGO INC *W EXP 07/01/202 30052F118 198 50765 SH SOLE 0 50765 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 48 258515 SH SOLE 0 258515 0 0 EVO ACQUISITION CORP COM CL A 30052G108 4598 467750 SH SOLE 0 467750 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 68 229407 SH SOLE 0 229407 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 4574 458814 SH SOLE 0 458814 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 78 464688 SH SOLE 0 464688 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 303 442614 SH SOLE 0 442614 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 11839 1210512 SH SOLE 0 1210512 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 70 201199 SH SOLE 0 201199 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 8987 919396 SH SOLE 0 919396 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 36 62500 SH SOLE 0 62500 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2455 250000 SH SOLE 0 250000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 109 500000 SH SOLE 0 500000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 14700 1500000 SH SOLE 0 1500000 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 165 495000 SH SOLE 0 495000 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 9791 990000 SH SOLE 0 990000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 7013 719306 SH SOLE 0 719306 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 126 435268 SH SOLE 0 435268 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 8488 870536 SH SOLE 0 870536 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 41 150000 SH SOLE 0 150000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2979 300000 SH SOLE 0 300000 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 44 104170 SH SOLE 0 104170 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 3116 312510 SH SOLE 0 312510 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 54483 45900000 PRN SOLE 0 45900000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 100 301164 SH SOLE 0 301164 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4666 476650 SH SOLE 0 476650 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 93 225060 SH SOLE 0 225060 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 11118 1125300 SH SOLE 0 1125300 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 5 12075 SH SOLE 0 12075 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4090 415213 SH SOLE 0 415213 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 57 108334 SH SOLE 0 108334 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9387 957872 SH SOLE 0 957872 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 22 49716 SH SOLE 0 49716 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 1943 198864 SH SOLE 0 198864 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 283 636935 SH SOLE 0 636935 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 13345 1327866 SH SOLE 0 1327866 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 157 396697 SH SOLE 0 396697 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 16197 1652715 SH SOLE 0 1652715 0 0 FREYR BATTERY *W EXP 10/31/202 L4135L118 391 92620 SH SOLE 0 92620 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2786 100702 SH SOLE 0 100702 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 10763 1099400 SH SOLE 0 1099400 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 159 374801 SH SOLE 0 374801 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 7324 749602 SH SOLE 0 749602 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 418 957814 SH SOLE 0 957814 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 41607 4249996 SH SOLE 0 4249996 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 97 249977 SH SOLE 0 249977 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 9760 1000036 SH SOLE 0 1000036 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 139 375000 SH SOLE 0 375000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7872 800000 SH SOLE 0 800000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 189 960348 SH SOLE 0 960348 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 26766 2733999 SH SOLE 0 2733999 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 19222 1951520 SH SOLE 0 1951520 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 86 283333 SH SOLE 0 283333 0 0 G SQUARED ASCEND II INC COM CL A G42041106 8347 849999 SH SOLE 0 849999 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 19 112500 SH SOLE 0 112500 0 0 G&P ACQUISITION CORP COM CL A 36146G103 2233 225000 SH SOLE 0 225000 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 28 150000 SH SOLE 0 150000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 3000 300000 SH SOLE 0 300000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 35 125000 SH SOLE 0 125000 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3664 375000 SH SOLE 0 375000 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 1049 127600 SH SOLE 0 127600 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 165 727836 SH SOLE 0 727836 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 79 375000 SH SOLE 0 375000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 7470 750000 SH SOLE 0 750000 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 35 34029 SH SOLE 0 34029 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 227 1000000 SH SOLE 0 1000000 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 9960 1000000 SH SOLE 0 1000000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 738 833510 SH SOLE 0 833510 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 150 360652 SH SOLE 0 360652 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 21271 2163924 SH SOLE 0 2163924 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 96 516796 SH SOLE 0 516796 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10804 1086929 SH SOLE 0 1086929 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 59 175000 SH SOLE 0 175000 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3483 350000 SH SOLE 0 350000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 99 536403 SH SOLE 0 536403 0 0 GO ACQUISITION CORP COM 362019101 16871 1704141 SH SOLE 0 1704141 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 294 919475 SH SOLE 0 919475 0 0 GOAL ACQUISITIONS CORP COM 38021H107 7125 730000 SH SOLE 0 730000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 49 200000 SH SOLE 0 200000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3996 400000 SH SOLE 0 400000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 21 66666 SH SOLE 0 66666 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1952 199998 SH SOLE 0 199998 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 242 894766 SH SOLE 0 894766 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 17168 1750000 SH SOLE 0 1750000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 252 296811 SH SOLE 0 296811 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 23268 2376696 SH SOLE 0 2376696 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 231 297280 SH SOLE 0 297280 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 49 150000 SH SOLE 0 150000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2997 300000 SH SOLE 0 300000 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 144 185910 SH SOLE 0 185910 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 175 525000 SH SOLE 0 525000 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 15419 1575000 SH SOLE 0 1575000 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 100 285263 SH SOLE 0 285263 0 0 H I G ACQUISITION CORP COM CL A G44898107 15267 1549998 SH SOLE 0 1549998 0 0 HAGERTY INC *W EXP 99/99/999 405166117 960 352133 SH SOLE 0 352133 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 183 666666 SH SOLE 0 666666 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 19580 1999998 SH SOLE 0 1999998 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 227 990000 SH SOLE 0 990000 0 0 HAWKS ACQUISITION CORP CL A 42032P108 19265 1980000 SH SOLE 0 1980000 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 14573 1475000 SH SOLE 0 1475000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 47 250000 SH SOLE 0 250000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 4955 500000 SH SOLE 0 500000 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 282 816536 SH SOLE 0 816536 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15190 1550000 SH SOLE 0 1550000 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 149 500000 SH SOLE 0 500000 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 9665 1000000 SH SOLE 0 1000000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 40 225974 SH SOLE 0 225974 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4465 451948 SH SOLE 0 451948 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 65 159503 SH SOLE 0 159503 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 15168 993631 SH SOLE 0 993631 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 265 1153903 SH SOLE 0 1153903 0 0 HH&L ACQUISITION CO SHS CL A G39714103 22517 2300000 SH SOLE 0 2300000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 427 101896 SH SOLE 0 101896 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 8096 816970 SH SOLE 0 816970 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 173 436354 SH SOLE 0 436354 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 26244 2686215 SH SOLE 0 2686215 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 57 175000 SH SOLE 0 175000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 6839 700000 SH SOLE 0 700000 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 43 133625 SH SOLE 0 133625 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 2634 268250 SH SOLE 0 268250 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 34 150000 SH SOLE 0 150000 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 3006 300000 SH SOLE 0 300000 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 186 350573 SH SOLE 0 350573 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 32 175000 SH SOLE 0 175000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 3434 350000 SH SOLE 0 350000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 56 200000 SH SOLE 0 200000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4000 400000 SH SOLE 0 400000 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 153 481130 SH SOLE 0 481130 0 0 IG ACQUISITION CORP COM CL A 449534106 11888 1205678 SH SOLE 0 1205678 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 37 22236 SH SOLE 0 22236 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1235 646647 SH SOLE 0 646647 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 98 300000 SH SOLE 0 300000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5928 600000 SH SOLE 0 600000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 42 200000 SH SOLE 0 200000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 4000 400000 SH SOLE 0 400000 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 71 332564 SH SOLE 0 332564 0 0 INSU ACQUISITION CORP III COM CL A 457817104 9797 997692 SH SOLE 0 997692 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 35 125000 SH SOLE 0 125000 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2500 250000 SH SOLE 0 250000 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 76 141029 SH SOLE 0 141029 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 6889 705145 SH SOLE 0 705145 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 10374 1050000 SH SOLE 0 1050000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 109 213200 SH SOLE 0 213200 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 15512 1591000 SH SOLE 0 1591000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 114 400000 SH SOLE 0 400000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 9980 1000000 SH SOLE 0 1000000 0 0 IONQ INC *W EXP 99/99/999 46222L116 660 168728 SH SOLE 0 168728 0 0 IRON SPARK I INC CLASS A COM 46301G103 10617 1059576 SH SOLE 0 1059576 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 36 197872 SH SOLE 0 197872 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5133 518546 SH SOLE 0 518546 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 13818 1400000 SH SOLE 0 1400000 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 223 750689 SH SOLE 0 750689 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 9972 1017578 SH SOLE 0 1017578 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 93 490000 SH SOLE 0 490000 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 9594 980000 SH SOLE 0 980000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 278 1050735 SH SOLE 0 1050735 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 20571 2096870 SH SOLE 0 2096870 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 94 375000 SH SOLE 0 375000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 7410 750000 SH SOLE 0 750000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 568 1143615 SH SOLE 0 1143615 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 47784 4870907 SH SOLE 0 4870907 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 5417 551099 SH SOLE 0 551099 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 355 216054 SH SOLE 0 216054 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 160 625907 SH SOLE 0 625907 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 20011 2048196 SH SOLE 0 2048196 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 57 145700 SH SOLE 0 145700 0 0 JUNIPER II CORP CL A COM 48203N103 2985 300000 SH SOLE 0 300000 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 61 350200 SH SOLE 0 350200 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4875 500000 SH SOLE 0 500000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 185 879135 SH SOLE 0 879135 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 17096 1742729 SH SOLE 0 1742729 0 0 KALEYRA INC *W EXP 11/25/202 483379111 17 18991 SH SOLE 0 18991 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 237 716867 SH SOLE 0 716867 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 260 927500 SH SOLE 0 927500 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 18198 1855000 SH SOLE 0 1855000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 7335 750000 SH SOLE 0 750000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 131 1034906 SH SOLE 0 1034906 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 19114 1900000 SH SOLE 0 1900000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 39 196986 SH SOLE 0 196986 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 5785 590958 SH SOLE 0 590958 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 123 569833 SH SOLE 0 569833 0 0 KL ACQUISITION CORP COM CL A 49837C109 16753 1709499 SH SOLE 0 1709499 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 41 292052 SH SOLE 0 292052 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 4970 500000 SH SOLE 0 500000 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 32 100700 SH SOLE 0 100700 0 0 L&F ACQUISITION CORP SHS CL A G53702109 4301 424998 SH SOLE 0 424998 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 104 375000 SH SOLE 0 375000 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 7448 750000 SH SOLE 0 750000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 116 232577 SH SOLE 0 232577 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 10890 1108959 SH SOLE 0 1108959 0 0 LATCH INC *W EXP 06/04/202 51818V114 190 290161 SH SOLE 0 290161 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 19 36669 SH SOLE 0 36669 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 14700 1500000 SH SOLE 0 1500000 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 43 165199 SH SOLE 0 165199 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 4882 495597 SH SOLE 0 495597 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 93 250000 SH SOLE 0 250000 0 0 LEGATO MERGER CORP II COM 52473Y104 4960 500000 SH SOLE 0 500000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 183 515300 SH SOLE 0 515300 0 0 LEO HLDGS CORP II COM CL A G5463R102 19345 1974000 SH SOLE 0 1974000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 6776 691403 SH SOLE 0 691403 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 138 405109 SH SOLE 0 405109 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 10915 1112598 SH SOLE 0 1112598 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 23 125000 SH SOLE 0 125000 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2498 250000 SH SOLE 0 250000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 926584 6847354 SH SOLE 0 6847354 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34339 751226 SH SOLE 0 751226 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26562 580837 SH SOLE 0 580837 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 6800 10000000 PRN SOLE 0 10000000 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 79 289492 SH SOLE 0 289492 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 7196 725000 SH SOLE 0 725000 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 41 92876 SH SOLE 0 92876 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 4556 464380 SH SOLE 0 464380 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 21444 2197100 SH SOLE 0 2197100 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 167 485533 SH SOLE 0 485533 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 15203 1556124 SH SOLE 0 1556124 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 104 416666 SH SOLE 0 416666 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 12450 1249998 SH SOLE 0 1249998 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 122 416666 SH SOLE 0 416666 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 12362 1249998 SH SOLE 0 1249998 0 0 MARATHON PETE CORP COM 56585A102 107955 1262633 SH SOLE 0 1262633 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 223 758333 SH SOLE 0 758333 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 23077 2349999 SH SOLE 0 2349999 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 21062 19000000 PRN SOLE 0 19000000 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 37 175000 SH SOLE 0 175000 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 3490 350000 SH SOLE 0 350000 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 118 798623 SH SOLE 0 798623 0 0 MDH ACQUISITION CORP COM CL A 55283P106 15605 1597246 SH SOLE 0 1597246 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 132 505949 SH SOLE 0 505949 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 10058 1011898 SH SOLE 0 1011898 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 29075 40417000 PRN SOLE 0 40417000 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 570 445051 SH SOLE 0 445051 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 744 419075 SH SOLE 0 419075 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 121 543239 SH SOLE 0 543239 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 10280 1050000 SH SOLE 0 1050000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 53 242174 SH SOLE 0 242174 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 4737 484348 SH SOLE 0 484348 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 98 242193 SH SOLE 0 242193 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 7208 726579 SH SOLE 0 726579 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 46 150000 SH SOLE 0 150000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3024 300000 SH SOLE 0 300000 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 225 568488 SH SOLE 0 568488 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 6466 644962 SH SOLE 0 644962 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 357 343316 SH SOLE 0 343316 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 73 200000 SH SOLE 0 200000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 3992 400000 SH SOLE 0 400000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 56 166666 SH SOLE 0 166666 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4970 499998 SH SOLE 0 499998 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 121 316666 SH SOLE 0 316666 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 9545 974998 SH SOLE 0 974998 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 53 207557 SH SOLE 0 207557 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4155 415114 SH SOLE 0 415114 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 132 428750 SH SOLE 0 428750 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 8412 857500 SH SOLE 0 857500 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 29 58171 SH SOLE 0 58171 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5284 540855 SH SOLE 0 540855 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 76 333333 SH SOLE 0 333333 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 9810 999999 SH SOLE 0 999999 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 9643 975000 SH SOLE 0 975000 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4945 500000 SH SOLE 0 500000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 128 301166 SH SOLE 0 301166 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 17690 1806996 SH SOLE 0 1806996 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 146 321918 SH SOLE 0 321918 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 18852 1931508 SH SOLE 0 1931508 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7754 779256 SH SOLE 0 779256 0 0 OASIS PETROLEUM INC COM NEW 674215207 26362 180192 SH SOLE 0 180192 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 29 163921 SH SOLE 0 163921 0 0 OCA ACQUISITION CORP COM CL A 670865104 2513 250000 SH SOLE 0 250000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 184194 5238744 SH SOLE 0 5238744 0 0 OMEGA ALPHA SPAC CL A G6749V107 2470 251511 SH SOLE 0 251511 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 9881 991086 SH SOLE 0 991086 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 49 145527 SH SOLE 0 145527 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4270 436122 SH SOLE 0 436122 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 73 225000 SH SOLE 0 225000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 4491 450000 SH SOLE 0 450000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 77 238650 SH SOLE 0 238650 0 0 ORION ACQUISITION CORP COM CL A 68626A108 9326 954600 SH SOLE 0 954600 0 0 OUSTER INC *W EXP 03/11/202 68989M111 265 315227 SH SOLE 0 315227 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 482 303059 SH SOLE 0 303059 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 122 300000 SH SOLE 0 300000 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 5958 600000 SH SOLE 0 600000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 67 182140 SH SOLE 0 182140 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 717 1365758 SH SOLE 0 1365758 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 118 399839 SH SOLE 0 399839 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 7901 799678 SH SOLE 0 799678 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 57 250000 SH SOLE 0 250000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 4995 500000 SH SOLE 0 500000 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1173 606137 SH SOLE 0 606137 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 143 367383 SH SOLE 0 367383 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 17965 1836915 SH SOLE 0 1836915 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 132744 6673889 SH SOLE 0 6673889 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 59 119192 SH SOLE 0 119192 0 0 PINE IS ACQUISITION CORP CL A 722615101 3515 357576 SH SOLE 0 357576 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 86 399966 SH SOLE 0 399966 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 14684 1499898 SH SOLE 0 1499898 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 9606 979234 SH SOLE 0 979234 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 103 230000 SH SOLE 0 230000 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 11736 1200000 SH SOLE 0 1200000 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 183 137730 SH SOLE 0 137730 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 65 265729 SH SOLE 0 265729 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 4252 430396 SH SOLE 0 430396 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 324 1003216 SH SOLE 0 1003216 0 0 PONTEM CORPORATION SHS CL A G71707106 27457 2798845 SH SOLE 0 2798845 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 48 174999 SH SOLE 0 174999 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 5093 517101 SH SOLE 0 517101 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 302 528480 SH SOLE 0 528480 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 15506 1585440 SH SOLE 0 1585440 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 345 750000 SH SOLE 0 750000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 14700 1500000 SH SOLE 0 1500000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 79 241734 SH SOLE 0 241734 0 0 POWERED BRANDS CL A G7209M108 5276 536703 SH SOLE 0 536703 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4301 437500 SH SOLE 0 437500 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 48 215595 SH SOLE 0 215595 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 5880 594498 SH SOLE 0 594498 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 105 333333 SH SOLE 0 333333 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 9780 999999 SH SOLE 0 999999 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 59 250000 SH SOLE 0 250000 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2949 300000 SH SOLE 0 300000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 319 618750 SH SOLE 0 618750 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 12053 1237500 SH SOLE 0 1237500 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 133 475000 SH SOLE 0 475000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 9405 950000 SH SOLE 0 950000 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 134 419400 SH SOLE 0 419400 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 16407 1677600 SH SOLE 0 1677600 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 128 475000 SH SOLE 0 475000 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 14700 1500000 SH SOLE 0 1500000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 45 149351 SH SOLE 0 149351 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 4511 459799 SH SOLE 0 459799 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 4930 499998 SH SOLE 0 499998 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2982 300000 SH SOLE 0 300000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 73 200000 SH SOLE 0 200000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3976 400000 SH SOLE 0 400000 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 51 250000 SH SOLE 0 250000 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 4985 500000 SH SOLE 0 500000 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 242 377963 SH SOLE 0 377963 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 15037 1525000 SH SOLE 0 1525000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4963 500000 SH SOLE 0 500000 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 315 50000 SH SOLE 0 50000 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 236 494500 SH SOLE 0 494500 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 9780 1000000 SH SOLE 0 1000000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 306 680154 SH SOLE 0 680154 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 33328 3400770 SH SOLE 0 3400770 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1225 1317684 SH SOLE 0 1317684 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 25 100000 SH SOLE 0 100000 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2002 200000 SH SOLE 0 200000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 27 140656 SH SOLE 0 140656 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 9770 999999 SH SOLE 0 999999 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 84 250000 SH SOLE 0 250000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 4930 500000 SH SOLE 0 500000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 134 291840 SH SOLE 0 291840 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 14234 1459200 SH SOLE 0 1459200 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 71 325000 SH SOLE 0 325000 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 6500 650000 SH SOLE 0 650000 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 198 185972 SH SOLE 0 185972 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 84 222656 SH SOLE 0 222656 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6613 667968 SH SOLE 0 667968 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 104 138439 SH SOLE 0 138439 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 79 302980 SH SOLE 0 302980 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 7787 793740 SH SOLE 0 793740 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 333 1235016 SH SOLE 0 1235016 0 0 SCION TECH GROWTH I CL A SHS G31067104 37279 3796241 SH SOLE 0 3796241 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 193 666426 SH SOLE 0 666426 0 0 SCION TECH GROWTH II CL A SHS G31070108 19161 1955246 SH SOLE 0 1955246 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 103 500000 SH SOLE 0 500000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 10171 1040000 SH SOLE 0 1040000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 79 250000 SH SOLE 0 250000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4960 500000 SH SOLE 0 500000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 31 100000 SH SOLE 0 100000 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1982 200000 SH SOLE 0 200000 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 35 53467 SH SOLE 0 53467 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 69 250000 SH SOLE 0 250000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4995 500000 SH SOLE 0 500000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 225 1192804 SH SOLE 0 1192804 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 20750 2113000 SH SOLE 0 2113000 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 1243 563554 SH SOLE 0 563554 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 103 300000 SH SOLE 0 300000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 5922 600000 SH SOLE 0 600000 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 235 972500 SH SOLE 0 972500 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 19178 1945000 SH SOLE 0 1945000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 15728 1600000 SH SOLE 0 1600000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 113 239120 SH SOLE 0 239120 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 14197 1451600 SH SOLE 0 1451600 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 26 125000 SH SOLE 0 125000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2488 250000 SH SOLE 0 250000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 200 474005 SH SOLE 0 474005 0 0 SLAM CORP CL A SHS G8210L105 19540 2000021 SH SOLE 0 2000021 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 162 415175 SH SOLE 0 415175 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 16192 1653900 SH SOLE 0 1653900 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 4489 450000 SH SOLE 0 450000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 139 500000 SH SOLE 0 500000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 9930 1000000 SH SOLE 0 1000000 0 0 SPDR GOLD TR GOLD SHS 78463V107 13350 73900 SH Put SOLE 0 73900 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 56 250000 SH SOLE 0 250000 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4990 500000 SH SOLE 0 500000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4667 472356 SH SOLE 0 472356 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 64 324998 SH SOLE 0 324998 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 5373 549996 SH SOLE 0 549996 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 62 299013 SH SOLE 0 299013 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 5950 598026 SH SOLE 0 598026 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 103 300000 SH SOLE 0 300000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 5916 600000 SH SOLE 0 600000 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 36 125000 SH SOLE 0 125000 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2488 250000 SH SOLE 0 250000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 280 998753 SH SOLE 0 998753 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 14777 1509388 SH SOLE 0 1509388 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 5926 604737 SH SOLE 0 604737 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 2214 225000 SH SOLE 0 225000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 114 600200 SH SOLE 0 600200 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 14685 1500000 SH SOLE 0 1500000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 38 162500 SH SOLE 0 162500 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 3266 325000 SH SOLE 0 325000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 46 180400 SH SOLE 0 180400 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 7920 799998 SH SOLE 0 799998 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 155 700000 SH SOLE 0 700000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 11880 1200000 SH SOLE 0 1200000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 187 583333 SH SOLE 0 583333 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 17062 1749999 SH SOLE 0 1749999 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 18 58531 SH SOLE 0 58531 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1109 112462 SH SOLE 0 112462 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 2265 1031846 SH SOLE 0 1031846 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 194 880352 SH SOLE 0 880352 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 13750 1410304 SH SOLE 0 1410304 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 43 175000 SH SOLE 0 175000 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3500 350000 SH SOLE 0 350000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3022 305865 SH SOLE 0 305865 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 226 442260 SH SOLE 0 442260 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 21715 2211300 SH SOLE 0 2211300 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 32 68878 SH SOLE 0 68878 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 3525 343876 SH SOLE 0 343876 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 28498 29685000 PRN SOLE 0 29685000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 57 287204 SH SOLE 0 287204 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 8435 861612 SH SOLE 0 861612 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 75 150000 SH SOLE 0 150000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 5832 600000 SH SOLE 0 600000 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 106 371250 SH SOLE 0 371250 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 7247 742500 SH SOLE 0 742500 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 28 203193 SH SOLE 0 203193 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 5916 588372 SH SOLE 0 588372 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 96 187500 SH SOLE 0 187500 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 7328 750000 SH SOLE 0 750000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 93 325000 SH SOLE 0 325000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 6468 650000 SH SOLE 0 650000 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 875 275000 SH SOLE 0 275000 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 139 463870 SH SOLE 0 463870 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 10256 1038023 SH SOLE 0 1038023 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 112 448931 SH SOLE 0 448931 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 13158 1346793 SH SOLE 0 1346793 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 82 333333 SH SOLE 0 333333 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 9790 999999 SH SOLE 0 999999 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 25 91664 SH SOLE 0 91664 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2695 274992 SH SOLE 0 274992 0 0 USHG ACQUISITION CORP COM CL A 91748P100 8199 810944 SH SOLE 0 810944 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 71 225000 SH SOLE 0 225000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 4437 450000 SH SOLE 0 450000 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 26 41865 SH SOLE 0 41865 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1887 49200 SH Put SOLE 0 49200 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1444 146885 SH SOLE 0 146885 0 0 VELO3D INC *W EXP 12/01/202 92259N112 202 95851 SH SOLE 0 95851 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 110 400000 SH SOLE 0 400000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 11700 1200000 SH SOLE 0 1200000 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 3611 357278 SH SOLE 0 357278 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 920 1136018 SH SOLE 0 1136018 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 986 100000 SH SOLE 0 100000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 33 206250 SH SOLE 0 206250 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 2747 275000 SH SOLE 0 275000 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 1314 417771 SH SOLE 0 417771 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 98 250000 SH SOLE 0 250000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4955 500000 SH SOLE 0 500000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 13590 1389544 SH SOLE 0 1389544 0 0 VY GLOBAL GROWTH COM CL A G9444H100 3822 386050 SH SOLE 0 386050 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 158 333995 SH SOLE 0 333995 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 18167 1850000 SH SOLE 0 1850000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2458 250000 SH SOLE 0 250000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 98 325451 SH SOLE 0 325451 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4436 448500 SH SOLE 0 448500 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 52 89774 SH SOLE 0 89774 0 0 WEWORK INC *W EXP 10/20/202 96209A112 2639 1594349 SH SOLE 0 1594349 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 115 203965 SH SOLE 0 203965 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 243 749999 SH SOLE 0 749999 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 14775 1500000 SH SOLE 0 1500000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 143 535569 SH SOLE 0 535569 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 16390 1674966 SH SOLE 0 1674966 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 68 139671 SH SOLE 0 139671 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 5129 530137 SH SOLE 0 530137 0 0