The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AF Acquisition Corp Equity 001040104 4,040 414,346 SH   SOLE   414,346 0 0
AF Acquisition Corp Warrant 001040112 1,300 133,333 SH   SOLE   133,333 0 0
Accelerate Acquisition Corp Equity 00439D102 7,789 798,082 SH   SOLE   798,082 0 0
Accelerate Acquisition Corp Warrant 00439D110 1,301 133,333 SH   SOLE   133,333 0 0
Achari Ventures Holdings Corp I Equity 00444X101 554 55,500 SH   SOLE   55,500 0 0
Achari Ventures Holdings Corp I Warrant 00444X119 229 22,875 SH   SOLE   22,875 0 0
Ackrell SPAC Partners I Co. Warrant 00461L113 9,462 919,517 SH   SOLE   919,517 0 0
Acropolis Infrastructure Acquisition Corp. Equity 005029103 4,337 448,518 SH   SOLE   448,518 0 0
Acropolis Infrastructure Acquisition Corp. Warrant 005029111 2,009 207,799 SH   SOLE   207,799 0 0
Adara Acquisition Corp Equity 00653H102 4,880 493,474 SH   SOLE   493,474 0 0
Adara Acquisition Corp Warrant 00653H110 2,473 250,000 SH   SOLE   250,000 0 0
Adit Edtech Acquisition Corp. Equity 007024102 7,232 735,000 SH   SOLE   735,000 0 0
Adit Edtech Acquisition Corp. Warrant 007024110 3,616 367,500 SH   SOLE   367,500 0 0
AdTheorant Holding Company Inc. Warrant 00739D117 229 74,161 SH   SOLE   74,161 0 0
Aequi Acquisition Corp. Equity 00775W102 4,630 468,608 SH   SOLE   468,608 0 0
Aequi Acquisition Corp. Warrant 00775W110 1,482 149,999 SH   SOLE   149,999 0 0
Advanced Merger Partners Inc Equity 00777J109 4,678 478,357 SH   SOLE   478,357 0 0
Advanced Merger Partners Inc Warrant 00777J117 733 74,999 SH   SOLE   74,999 0 0
Alpine Acquisition Corp Equity 02083L109 1,016 100,000 SH   SOLE   100,000 0 0
Alpine Acquisition Corp Warrant 02083L117 508 50,000 SH   SOLE   50,000 0 0
Alteryx Inc Conv 02156BAD5 23,561 26,850,000 PRN   SOLE   26,550,000 0 300,000
Alteryx Inc Conv 02156BAF0 12,921 16,325,000 PRN   SOLE   16,325,000 0 0
ALTC Acquisition Corp. Equity 02156V109 12,202 1,264,411 SH   SOLE   1,264,411 0 0
Altitude Acquisition Corp Warrant 02156Y111 1,781 179,700 SH   SOLE   179,700 0 0
AltEnergy Acquisition Corp Equity 02157M108 3,972 400,000 SH   SOLE   400,000 0 0
AltEnergy Acquisition Corp Warrant 02157M116 1,986 200,000 SH   SOLE   200,000 0 0
American Acquisition Opportunity Inc Equity 02369M102 768 74,175 SH   SOLE   74,175 0 0
American Acquisition Opportunity Inc Warrant 02369M110 395 38,200 SH   SOLE   38,200 0 0
Anzu Special Acquisition Corp I Equity 03737A101 4,898 500,000 SH   SOLE   500,000 0 0
Anzu Special Acquisition Corp I Warrant 03737A119 1,632 166,665 SH   SOLE   166,665 0 0
Apeiron Capital Investment Corp Equity 03752A101 1,996 200,000 SH   SOLE   200,000 0 0
Apeiron Capital Investment Corp Warrant 03752A119 998 100,000 SH   SOLE   100,000 0 0
Arbor Rapha Capital Bioholdings Corp I Equity 03881F104 3,017 300,450 SH   SOLE   300,450 0 0
Arbor Rapha Capital Bioholdings Corp I Warrant 03881F112 1,004 99,999 SH   SOLE   99,999 0 0
Arena Fortify Acquisition Corp Equity 04005A104 4,258 426,261 SH   SOLE   426,261 0 0
Arena Fortify Acquisition Corp Warrant 04005A112 3,013 301,600 SH   SOLE   301,600 0 0
Argus Capital Corp Equity 04026L105 6,264 626,360 SH   SOLE   626,360 0 0
Argus Capital Corp Warrant 04026L113 4,682 468,189 SH   SOLE   468,189 0 0
Arisz Acquisition Corp Equity 040450108 988 100,000 SH   SOLE   100,000 0 0
Arisz Acquisition Corp Warrant 040450116 988 100,000 SH   SOLE   100,000 0 0
Armada Acquisition Corp I Equity 04208V103 8,604 871,770 SH   SOLE   871,770 0 0
Armada Acquisition Corp I Warrant 04208V111 6,115 619,513 SH   SOLE   619,513 0 0
Arrowroot Acquisition Corp Equity 04282M102 5,252 536,768 SH   SOLE   536,768 0 0
Arrowroot Acquisition Corp Warrant 04282M110 2,447 250,100 SH   SOLE   250,100 0 0
Artemis Strategic Investment Corp Equity 04303A103 527 52,900 SH   SOLE   52,900 0 0
Astrea Acquisition Corp Equity 04637C106 3,912 400,000 SH   SOLE   400,000 0 0
Astrea Acquisition Corp Warrant 04637C114 2,445 250,000 SH   SOLE   250,000 0 0
Athena Consumer Acquisition Corp Equity 04684M106 1,388 138,548 SH   SOLE   138,548 0 0
Athena Consumer Acquisition Corp Warrant 04684M114 771 76,905 SH   SOLE   76,905 0 0
Athena Technology Acquisition Corp II Equity 04687C105 6,860 700,000 SH   SOLE   700,000 0 0
Athena Technology Acquisition Corp II Warrant 04687C113 3,430 350,000 SH   SOLE   350,000 0 0
Athlon Acquisition Corp Equity 04748A106 6,476 659,422 SH   SOLE   659,422 0 0
Athlon Acquisition Corp Warrant 04748A114 2,946 300,000 SH   SOLE   300,000 0 0
Atlantic Coastal Acquisition Corp Equity 048453104 2,859 292,286 SH   SOLE   292,286 0 0
Atlantic Coastal Acquisition Corp Warrant 048453112 656 67,093 SH   SOLE   67,093 0 0
Atlantic Coastal Acquisition Corp II Equity 04845A108 7,473 748,800 SH   SOLE   748,800 0 0
Atlantic Coastal Acquisition Corp II Warrant 04845A116 3,737 374,400 SH   SOLE   374,400 0 0
Atlantic Avenue Acquisition Co Equity 04906P101 4,746 478,664 SH   SOLE   478,664 0 0
Atlantic Avenue Acquisition Co Warrant 04906P119 2,355 237,500 SH   SOLE   237,500 0 0
Atlas Crest Investment Corp. II Equity 049287105 5,908 602,291 SH   SOLE   602,291 0 0
Atlas Crest Investment Corp. II Warrant 049287113 1,103 112,475 SH   SOLE   112,475 0 0
Avalon Acquisition Inc Equity 05338E101 1,998 199,999 SH   SOLE   199,999 0 0
Avalon Acquisition Inc Warrant 05338E119 1,498 149,998 SH   SOLE   149,998 0 0
AxonPrime Infrastructure Acquisition Corp Equity 05467C108 981 101,376 SH   SOLE   101,376 0 0
BOA Acquisition Corp Equity 05601A109 3,916 400,000 SH   SOLE   400,000 0 0
BOA Acquisition Corp Warrant 05601A117 1,305 133,332 SH   SOLE   133,332 0 0
B. Riley Principal 250 Merger Corp. Equity 05602L104 3,834 394,466 SH   SOLE   394,466 0 0
B. Riley Principal 250 Merger Corp. Warrant 05602L112 729 74,999 SH   SOLE   74,999 0 0
Banner Acquisition Corp Equity 06654K101 2,958 300,000 SH   SOLE   300,000 0 0
Banner Acquisition Corp Warrant 06654K119 1,479 150,000 SH   SOLE   150,000 0 0
Beard Energy Transition Acquisition Corp Equity 07402Q101 2,226 223,817 SH   SOLE   223,817 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119 995 100,000 SH   SOLE   100,000 0 0
Belong Acquisition Corp Equity 08069M102 7,357 748,451 SH   SOLE   748,451 0 0
Belong Acquisition Corp Warrant 08069M110 3,679 374,225 SH   SOLE   374,225 0 0
Benessere Capital Acquisition Corp. Equity 08179B103 1,235 119,600 SH   SOLE   119,600 0 0
Berenson Acquisition Corp I Equity 083690107 22,448 2,300,000 SH   SOLE   2,300,000 0 0
Berenson Acquisition Corp I Warrant 083690115 11,711 1,199,941 SH   SOLE   1,199,941 0 0
Better World Acquisition Corp Warrant 08772B112 1,511 146,275 SH   SOLE   146,275 0 0
Big Sky Growth Partners Inc. Equity 08954L102 5,510 565,740 SH   SOLE   565,740 0 0
Big Sky Growth Partners Inc. Warrant 08954L110 1,261 129,502 SH   SOLE   129,502 0 0
BigBear.ai Holdings Inc Warrant 08975B117 296 80,330 SH   SOLE   80,330 0 0
Bilander Acquisition Corp Equity 09001T106 1,896 195,915 SH   SOLE   195,915 0 0
Bilander Acquisition Corp Warrant 09001T114 242 25,000 SH   SOLE   25,000 0 0
Biote Corp Warrant 090683111 466 123,600 SH   SOLE   123,600 0 0
Bite Acquisition Corp Equity 09175K105 4,169 425,000 SH   SOLE   425,000 0 0
Bite Acquisition Corp Warrant 09175K113 2,085 212,500 SH   SOLE   212,500 0 0
Black Mountain Acquisition Corp. Equity 09216A108 2,988 300,300 SH   SOLE   300,300 0 0
Black Mountain Acquisition Corp. Warrant 09216A116 1,493 150,000 SH   SOLE   150,000 0 0
Boxed Inc Warrant 103174116 162 87,468 SH   SOLE   87,468 0 0
Breeze Holdings Acquisition Corp. Warrant 106762115 3,081 300,000 SH   SOLE   300,000 0 0
Breeze Holdings Acquisition Corp. Rights 106762123 154 15,000 SH   SOLE   15,000 0 0
Bright Lights Acquisition Corp Equity 10920K101 3,936 400,000 SH   SOLE   400,000 0 0
Bright Lights Acquisition Corp Warrant 10920K119 1,968 200,000 SH   SOLE   200,000 0 0
Broad Capital Acquisition Corp Equity 11125B102 990 100,000 SH   SOLE   100,000 0 0
Broad Capital Acquisition Corp Rights 11125B110 99 10,000 SH   SOLE   10,000 0 0
Broadscale Acquisition Corp Equity 11134Y101 4,957 504,805 SH   SOLE   504,805 0 0
Broadscale Acquisition Corp Warrant 11134Y119 1,239 126,201 SH   SOLE   126,201 0 0
Brookline Capital Acquisition Corp Equity 11374E104 1,339 131,765 SH   SOLE   131,765 0 0
Brookline Capital Acquisition Corp Warrant 11374E112 545 53,688 SH   SOLE   53,688 0 0
Build Acquisition Corp Equity 12008J105 2,936 300,004 SH   SOLE   300,004 0 0
Build Acquisition Corp Warrant 12008J113 978 99,999 SH   SOLE   99,999 0 0
BurTech Acquisition Corp Equity 123013104 1,487 150,000 SH   SOLE   150,000 0 0
BurTech Acquisition Corp Warrant 123013112 1,487 150,000 SH   SOLE   150,000 0 0
BuzzFeed Inc Warrant 12430A110 146 95,115 SH   SOLE   95,115 0 0
CF Acquisition Corp VIII Equity 12520C109 6,078 601,184 SH   SOLE   601,184 0 0
CF Acquisition Corp VIII Warrant 12520C117 1,264 125,000 SH   SOLE   125,000 0 0
CF Acquisition Corp IV Equity 12520T102 9,145 929,405 SH   SOLE   929,405 0 0
CF Acquisition Corp IV Warrant 12520T110 2,952 299,999 SH   SOLE   299,999 0 0
CF Acquisition Corp VII Equity 12521H107 3,505 350,501 SH   SOLE   350,501 0 0
CF Acquisition Corp VII Warrant 12521H115 1,167 116,666 SH   SOLE   116,666 0 0
C5 Acquisition Corp Equity 12530D105 7,492 749,957 SH   SOLE   749,957 0 0
C5 Acquisition Corp Warrant 12530D113 3,744 374,728 SH   SOLE   374,728 0 0
CIIG Capital Partners II Inc Equity 12561U109 1,135 114,761 SH   SOLE   114,761 0 0
CIIG Capital Partners II Inc Warrant 12561U117 235 23,731 SH   SOLE   23,731 0 0
Canna-Global Acquisition Corp Equity 13767K101 2,008 200,000 SH   SOLE   200,000 0 0
Canna-Global Acquisition Corp Warrant 13767K119 2,008 200,000 SH   SOLE   200,000 0 0
Carney Technology Acquisition Corp II Equity 143636108 7,886 800,600 SH   SOLE   800,600 0 0
Carney Technology Acquisition Corp II Warrant 143636116 2,462 249,999 SH   SOLE   249,999 0 0
Cascadia Acquisition Corp Equity 14739D100 12,912 1,320,247 SH   SOLE   1,320,247 0 0
Cascadia Acquisition Corp Warrant 14739D118 6,567 671,495 SH   SOLE   671,495 0 0
Cepton Inc Warrant 15673X119 420 269,228 SH   SOLE   269,228 0 0
Churchill Capital Corp VI Equity 17143W101 3,512 358,781 SH   SOLE   358,781 0 0
Churchill Capital Corp VI Warrant 17143W119 196 20,020 SH   SOLE   20,020 0 0
Churchill Capital Corp VII Equity 17144M102 12,316 1,260,600 SH   SOLE   1,260,600 0 0
Churchill Capital Corp VII Warrant 17144M110 1,368 140,000 SH   SOLE   140,000 0 0
Churchill Capital Corp V Equity 17144T107 7,009 713,072 SH   SOLE   713,072 0 0
Churchill Capital Corp V Warrant 17144T115 1,172 119,202 SH   SOLE   119,202 0 0
Clarim Acquisition Corp Equity 18049C108 4,956 504,695 SH   SOLE   504,695 0 0
Clarim Acquisition Corp Warrant 18049C116 1,637 166,665 SH   SOLE   166,665 0 0
Class Acceleration Corp Equity 18274B106 4,419 450,000 SH   SOLE   450,000 0 0
Class Acceleration Corp Warrant 18274B114 2,210 225,000 SH   SOLE   225,000 0 0
Clean Earth Acquisitions Corp. Equity 184493104 2,949 300,000 SH   SOLE   300,000 0 0
Clean Earth Acquisitions Corp. Warrant 184493112 1,475 150,000 SH   SOLE   150,000 0 0
Clean Earth Acquisitions Corp. Rights 184493120 295 30,000 SH   SOLE   30,000 0 0
Cleantech Acquisition Corp Equity 18453L107 1,505 149,500 SH   SOLE   149,500 0 0
Cleantech Acquisition Corp Warrant 18453L115 753 74,750 SH   SOLE   74,750 0 0
Climate Real Impact Solutions II Acquisition Corp Equity 187171103 4,119 419,015 SH   SOLE   419,015 0 0
Climate Real Impact Solutions II Acquisition Corp Warrant 187171111 197 20,000 SH   SOLE   20,000 0 0
Colicity Inc Equity 194170106 5,191 528,988 SH   SOLE   528,988 0 0
Colicity Inc Warrant 194170114 981 100,000 SH   SOLE   100,000 0 0
Colombier Acquisition Corp Equity 19533H108 1,600 164,640 SH   SOLE   164,640 0 0
Colombier Acquisition Corp Warrant 19533H116 533 54,879 SH   SOLE   54,879 0 0
Comera Life Sciences Holdings Inc Warrant 20037C116 106 40,000 SH   SOLE   40,000 0 0
Compute Health Acquisition Corp Equity 204833107 8,192 835,097 SH   SOLE   835,097 0 0
Compute Health Acquisition Corp Warrant 204833115 1,226 125,000 SH   SOLE   125,000 0 0
Concord Acquisition Corp Equity 206071102 348 34,900 SH   SOLE   34,900 0 0
Concord Acquisition Corp II Equity 20607U108 1,682 174,299 SH   SOLE   174,299 0 0
Concord Acquisition Corp II Warrant 20607U116 1,164 120,661 SH   SOLE   120,661 0 0
Concord Acquisition Corp III Equity 20607V106 5,624 564,908 SH   SOLE   564,908 0 0
Concord Acquisition Corp III Warrant 20607V114 2,276 228,600 SH   SOLE   228,600 0 0
Conx Corp Equity 212873103 6,173 624,464 SH   SOLE   624,464 0 0
Conx Corp Warrant 212873111 1,236 125,000 SH   SOLE   125,000 0 0
Crixus BH3 Acquisition Co Equity 22677T102 8,980 910,713 SH   SOLE   910,713 0 0
Crixus BH3 Acquisition Co Warrant 22677T110 4,490 455,356 SH   SOLE   455,356 0 0
Crucible Acquisition Corp Equity 22877P108 1,865 189,523 SH   SOLE   189,523 0 0
Crucible Acquisition Corp Warrant 22877P116 328 33,333 SH   SOLE   33,333 0 0
DHB Capital Corp Equity 23291W109 5,125 523,775 SH   SOLE   523,775 0 0
DHB Capital Corp Warrant 23291W117 1,631 166,666 SH   SOLE   166,666 0 0
D and Z Media Acquisition Corp Equity 23305Q106 4,757 484,900 SH   SOLE   484,900 0 0
D and Z Media Acquisition Corp Warrant 23305Q114 1,586 161,633 SH   SOLE   161,633 0 0
DA32 Life Science Tech Acquisition Corp Equity 23312M106 1,601 165,205 SH   SOLE   165,205 0 0
dMY Technology Group Inc VI Equity 233247105 8,863 906,226 SH   SOLE   906,226 0 0
dMY Technology Group Inc VI Warrant 233247113 2,445 250,000 SH   SOLE   250,000 0 0
DPCM Capital Inc Equity 23344P101 2,952 297,861 SH   SOLE   297,861 0 0
DPCM Capital Inc Warrant 23344P119 984 99,284 SH   SOLE   99,284 0 0
DTRT Health Acquisition Corp. Equity 23344T103 2,440 242,376 SH   SOLE   242,376 0 0
DTRT Health Acquisition Corp. Warrant 23344T111 968 96,188 SH   SOLE   96,188 0 0
Data Knights Acquisition Corp. Equity 237699103 2,051 200,000 SH   SOLE   200,000 0 0
Data Knights Acquisition Corp. Warrant 237699111 2,051 200,000 SH   SOLE   200,000 0 0
Deep Medicine Acquisition Corp Equity 243733102 699 70,000 SH   SOLE   70,000 0 0
Delwinds Insurance Acquisition Corp Warrant 24803C110 2,505 250,000 SH   SOLE   250,000 0 0
DiamondHead Holdings Corp Equity 25278L105 5,027 511,380 SH   SOLE   511,380 0 0
DiamondHead Holdings Corp Warrant 25278L113 1,229 125,000 SH   SOLE   125,000 0 0
Digital Health Acquisition Corp Equity 253893101 1,003 100,000 SH   SOLE   100,000 0 0
Digital Health Acquisition Corp Warrant 253893119 1,003 100,000 SH   SOLE   100,000 0 0
Digital Transformation Opportunities Corp Equity 25401K107 5,878 601,017 SH   SOLE   601,017 0 0
Digital Transformation Opportunities Corp Warrant 25401K115 1,223 125,000 SH   SOLE   125,000 0 0
DILA Capital Acquisition Corp Equity 254028103 1,478 150,000 SH   SOLE   150,000 0 0
DILA Capital Acquisition Corp Warrant 254028111 1,478 150,000 SH   SOLE   150,000 0 0
ECHOSTAR COMMUNICATIONS Conv 25470MAD1 34,549 39,260,000 PRN   SOLE   37,260,000 0 2,000,000
DocuSign Inc. Conv 256163AD8 7,921 8,600,000 PRN   SOLE   7,580,000 0 1,020,000
EG Acquisition Corp Equity 26846A100 2,213 227,300 SH   SOLE   227,300 0 0
EG Acquisition Corp Warrant 26846A118 174 17,866 SH   SOLE   17,866 0 0
E.Merge Technology Acquisition Corp. Equity 26873Y104 4,995 500,000 SH   SOLE   500,000 0 0
E.Merge Technology Acquisition Corp. Warrant 26873Y112 1,332 133,332 SH   SOLE   133,332 0 0
EQ Health Acquisition Corp Equity 26886A101 4,424 450,000 SH   SOLE   450,000 0 0
EQ Health Acquisition Corp Warrant 26886A119 2,212 225,000 SH   SOLE   225,000 0 0
East Resources Acquisition Corp Equity 274681105 6,972 698,635 SH   SOLE   698,635 0 0
Edify Acquisition Corp Equity 28059Q103 7,852 800,000 SH   SOLE   800,000 0 0
Edify Acquisition Corp Warrant 28059Q111 3,926 400,000 SH   SOLE   400,000 0 0
EdtechX Holdings Acquisition Corp II Warrant 28139A110 1,776 175,000 SH   SOLE   175,000 0 0
FTAC Emerald Acquisition Corp Equity 29103K100 6,928 708,408 SH   SOLE   708,408 0 0
FTAC Emerald Acquisition Corp Warrant 29103K118 2,753 281,500 SH   SOLE   281,500 0 0
Empowerment & Inclusion Capital I Corp Equity 29248N100 4,235 430,398 SH   SOLE   430,398 0 0
Empowerment & Inclusion Capital I Corp Warrant 29248N118 2,063 209,694 SH   SOLE   209,694 0 0
Epiphany Technology Acquisition Corp Equity 29429X109 6,748 687,157 SH   SOLE   687,157 0 0
Epiphany Technology Acquisition Corp Warrant 29429X117 1,964 199,999 SH   SOLE   199,999 0 0
Equity Distribution Acquisition Corp. Equity 29465E106 6,281 632,191 SH   SOLE   632,191 0 0
Equity Distribution Acquisition Corp. Warrant 29465E114 1,656 166,666 SH   SOLE   166,666 0 0
Eve Holding Inc Warrant 29970N112 573 92,470 SH   SOLE   92,470 0 0
Everest Consolidator Acquisition Corp Equity 29978K102 2,495 250,001 SH   SOLE   250,001 0 0
Everest Consolidator Acquisition Corp Warrant 29978K110 1,870 187,350 SH   SOLE   187,350 0 0
Evo Acquisition Corp Equity 30052G108 3,420 350,000 SH   SOLE   350,000 0 0
Evo Acquisition Corp Warrant 30052G116 1,710 174,999 SH   SOLE   174,999 0 0
ExcelFin Acquisition Corp Equity 30069X102 4,290 431,187 SH   SOLE   431,187 0 0
ExcelFin Acquisition Corp Warrant 30069X110 1,990 200,000 SH   SOLE   200,000 0 0
Executive Network Partnering Corporation Equity 30158L100 9,870 988,000 SH   SOLE   988,000 0 0
Executive Network Partnering Corporation Warrant 30158L118 1,354 135,497 SH   SOLE   135,497 0 0
Figure Acquisition Corp I Equity 302438106 1,914 195,421 SH   SOLE   195,421 0 0
Figure Acquisition Corp I Warrant 302438114 360 36,791 SH   SOLE   36,791 0 0
FTAC Parnassus Acquisition Corp Equity 30319B108 5,583 568,517 SH   SOLE   568,517 0 0
FTAC Parnassus Acquisition Corp Warrant 30319B116 1,249 127,200 SH   SOLE   127,200 0 0
FTAC Zeus Acquisition Corp Equity 30320F106 5,032 508,838 SH   SOLE   508,838 0 0
FTAC Zeus Acquisition Corp Warrant 30320F114 1,736 175,500 SH   SOLE   175,500 0 0
FG Merger Corp Equity 30324Y101 5,473 550,000 SH   SOLE   550,000 0 0
FG Merger Corp Warrant 30324Y119 6,713 674,649 SH   SOLE   674,649 0 0
FAST Acquisition Corp. II Equity 311874101 2,973 304,645 SH   SOLE   304,645 0 0
FAST Acquisition Corp. II Warrant 311874119 1,509 154,614 SH   SOLE   154,614 0 0
Fast Radius Inc Warrant 31187R118 20 31,816 SH   SOLE   31,816 0 0
Financial Strategies Acquisition Corp Equity 31772T107 995 100,000 SH   SOLE   100,000 0 0
Financial Strategies Acquisition Corp Warrant 31772T115 995 100,000 SH   SOLE   100,000 0 0
Financial Strategies Acquisition Corp Rights 31772T123 100 10,000 SH   SOLE   10,000 0 0
FinServ Acquisition Corp II Equity 31809Y103 4,765 486,240 SH   SOLE   486,240 0 0
FinServ Acquisition Corp II Warrant 31809Y111 2,112 215,491 SH   SOLE   215,491 0 0
FinTech Acquisition Corp V Equity 31810Q107 5,020 509,601 SH   SOLE   509,601 0 0
FinTech Acquisition Corp VI Equity 31811H106 1,963 199,449 SH   SOLE   199,449 0 0
First Light Acquisition Group Inc Equity 320703101 3,982 400,580 SH   SOLE   400,580 0 0
First Light Acquisition Group Inc Warrant 320703119 1,988 199,999 SH   SOLE   199,999 0 0
First Reserve Sustainable Growth Corp Equity 336169107 5,862 600,000 SH   SOLE   600,000 0 0
First Reserve Sustainable Growth Corp Warrant 336169115 507 51,910 SH   SOLE   51,910 0 0
5:01 Acquisition Corp. Equity 33836P105 2,321 234,519 SH   SOLE   234,519 0 0
Flame Acquisition Corp Equity 33850F108 5,119 522,872 SH   SOLE   522,872 0 0
Flame Acquisition Corp Warrant 33850F116 2,473 252,600 SH   SOLE   252,600 0 0
Focus Impact Acquisition Corp Equity 34417L109 2,488 250,010 SH   SOLE   250,010 0 0
Focus Impact Acquisition Corp Warrant 34417L117 1,244 125,000 SH   SOLE   125,000 0 0
Forest Road Acquisition Corp II Equity 34619V103 7,003 714,965 SH   SOLE   714,965 0 0
Forest Road Acquisition Corp II Warrant 34619V111 905 92,395 SH   SOLE   92,395 0 0
Forge Global Holdings Inc Warrant 34629L111 1,246 119,667 SH   SOLE   119,667 0 0
Fortistar Sustainable Solutions Corp Equity 34962M106 3,243 330,573 SH   SOLE   330,573 0 0
Fortistar Sustainable Solutions Corp Warrant 34962M114 1,349 137,500 SH   SOLE   137,500 0 0
Fortress Value Acquisition Corp III Equity 34964G107 5,392 548,533 SH   SOLE   548,533 0 0
Fortress Value Acquisition Corp III Warrant 34964G115 1,158 117,807 SH   SOLE   117,807 0 0
Fortress Value Acquisition Corp IV Equity 34964K108 8,778 898,480 SH   SOLE   898,480 0 0
Fortress Value Acquisition Corp IV Warrant 34964K116 489 50,000 SH   SOLE   50,000 0 0
Fortune Rise Acquisition Corp Equity 34969G102 1,009 100,000 SH   SOLE   100,000 0 0
Fortune Rise Acquisition Corp Warrant 34969G110 504 50,000 SH   SOLE   50,000 0 0
Forum Merger IV Corp Equity 349875104 3,950 404,345 SH   SOLE   404,345 0 0
Forum Merger IV Corp Warrant 349875112 488 49,999 SH   SOLE   49,999 0 0
Fusion Acquisition Corp II Equity 36118N102 8,633 880,033 SH   SOLE   880,033 0 0
Fusion Acquisition Corp II Warrant 36118N110 3,295 335,932 SH   SOLE   335,932 0 0
Future Health ESG Corp Equity 36118W102 983 99,419 SH   SOLE   99,419 0 0
Futuretech II Aquisition Corp. Equity 36119D103 2,001 200,000 SH   SOLE   200,000 0 0
Futuretech II Aquisition Corp. Warrant 36119D111 2,001 200,000 SH   SOLE   200,000 0 0
G&P Acquisition Corp Equity 36146G103 1,988 200,000 SH   SOLE   200,000 0 0
G&P Acquisition Corp Warrant 36146G111 994 100,000 SH   SOLE   100,000 0 0
GO Acquisition Corp. Equity 362019101 7,150 716,471 SH   SOLE   716,471 0 0
GO Acquisition Corp. Warrant 362019119 2,146 215,001 SH   SOLE   215,001 0 0
GX Acquisition Corp II Equity 36260F105 3,907 399,482 SH   SOLE   399,482 0 0
GX Acquisition Corp II Warrant 36260F113 2,683 274,325 SH   SOLE   274,325 0 0
GSR II Meteora Acquisition Corp. Equity 36263W105 10,394 1,050,961 SH   SOLE   1,050,961 0 0
GSR II Meteora Acquisition Corp. Warrant 36263W121 10,394 1,050,961 SH   SOLE   1,050,961 0 0
Gaming & Hospitality Acquisition Corp Equity 364681106 4,166 425,140 SH   SOLE   425,140 0 0
Gaming & Hospitality Acquisition Corp Warrant 364681114 1,388 141,665 SH   SOLE   141,665 0 0
Gelesis Holdings Inc Warrant 36850R113 154 100,000 SH   SOLE   100,000 0 0
Genesis Unicorn Capital Corp Equity 37187C100 2,336 234,800 SH   SOLE   234,800 0 0
Genesis Unicorn Capital Corp Warrant 37187C118 2,336 234,800 SH   SOLE   234,800 0 0
GigInternational1 Inc. Equity 37518W106 7,389 735,200 SH   SOLE   735,200 0 0
GigInternational1 Inc. Warrant 37518W114 3,694 367,600 SH   SOLE   367,600 0 0
GigCapital5 Inc Equity 37519U109 4,694 464,551 SH   SOLE   464,551 0 0
GigCapital5 Inc Warrant 37519U117 4,042 400,000 SH   SOLE   400,000 0 0
Gladstone Acquisition Corp Equity 37653T108 1,814 179,756 SH   SOLE   179,756 0 0
Gladstone Acquisition Corp Warrant 37653T116 810 80,228 SH   SOLE   80,228 0 0
Glass Houses Acquisition Corp. Equity 37714P103 981 100,000 SH   SOLE   100,000 0 0
Glass Houses Acquisition Corp. Warrant 37714P111 491 50,000 SH   SOLE   50,000 0 0
Glenfarne Merger Corp Equity 378579106 20,169 2,070,727 SH   SOLE   2,070,727 0 0
Glenfarne Merger Corp Warrant 378579114 6,944 712,950 SH   SOLE   712,950 0 0
Global Business Travel Group I Warrant 37890B118 851 134,847 SH   SOLE   134,847 0 0
Global Consumer Acquisition Corp. Equity 37892B108 2,826 280,109 SH   SOLE   280,109 0 0
Global Consumer Acquisition Corp. Warrant 37892B116 2,616 259,310 SH   SOLE   259,310 0 0
Globalink Investment Inc Equity 37892F109 991 100,000 SH   SOLE   100,000 0 0
Globalink Investment Inc Rights 37892F117 99 10,000 SH   SOLE   10,000 0 0
Globalink Investment Inc Warrant 37892F125 991 100,000 SH   SOLE   100,000 0 0
Global Blockchain Acquisition Corp Equity 37961B104 4,920 500,000 SH   SOLE   500,000 0 0
Global Blockchain Acquisition Corp Rights 37961B112 492 50,000 SH   SOLE   50,000 0 0
Global Blockchain Acquisition Corp Warrant 37961B120 4,920 500,000 SH   SOLE   500,000 0 0
Goal Acquisitions Corp. Equity 38021H107 4,406 450,000 SH   SOLE   450,000 0 0
Goal Acquisitions Corp. Warrant 38021H115 4,161 425,000 SH   SOLE   425,000 0 0
Golden Arrow Merger Corp Equity 380799106 2,928 300,000 SH   SOLE   300,000 0 0
Golden Arrow Merger Corp Warrant 380799114 976 99,999 SH   SOLE   99,999 0 0
Golden Falcon Acquisition Corp. Equity 38102H109 6,632 673,262 SH   SOLE   673,262 0 0
Golden Falcon Acquisition Corp. Warrant 38102H117 2,463 250,000 SH   SOLE   250,000 0 0
Goldenstone Acquisition Ltd Equity 38136Y102 1,978 200,000 SH   SOLE   200,000 0 0
Goldenstone Acquisition Ltd Warrant 38136Y110 989 100,000 SH   SOLE   100,000 0 0
Goldenstone Acquisition Ltd Rights 38136Y128 198 20,000 SH   SOLE   20,000 0 0
Good Works II Acquisition Corp Equity 38216G104 1,909 192,672 SH   SOLE   192,672 0 0
Good Works II Acquisition Corp Warrant 38216G112 941 95,000 SH   SOLE   95,000 0 0
Gores Holdings VIII Inc. Equity 382863108 2,451 248,800 SH   SOLE   248,800 0 0
Gores Holdings VII Inc. Equity 38286T101 8,330 850,840 SH   SOLE   850,840 0 0
Gores Holdings VII Inc. Warrant 38286T119 453 46,250 SH   SOLE   46,250 0 0
Gores Technology Partners Inc Equity 382870103 3,927 401,542 SH   SOLE   401,542 0 0
Gores Technology Partners Inc Warrant 382870111 428 43,740 SH   SOLE   43,740 0 0
Gores Holdings IX Inc Equity 38287A101 458 47,524 SH   SOLE   47,524 0 0
Gores Holdings IX Inc Warrant 38287A119 150 15,529 SH   SOLE   15,529 0 0
Gores Technology Partners II Inc Equity 38287L107 9,530 974,395 SH   SOLE   974,395 0 0
Gores Technology Partners II Inc Warrant 38287L115 587 60,000 SH   SOLE   60,000 0 0
Graf Acquisition Corp. IV Equity 384272100 5,853 602,800 SH   SOLE   602,800 0 0
Graf Acquisition Corp. IV Warrant 384272118 1,165 120,000 SH   SOLE   120,000 0 0
Group Nine Acquisition Corp Equity 39947R104 2,138 217,355 SH   SOLE   217,355 0 0
Group Nine Acquisition Corp Warrant 39947R112 700 71,198 SH   SOLE   71,198 0 0
Grove Collaborative Holdings Warrant 39957D110 458 98,973 SH   SOLE   98,973 0 0
HNR Acquisition Corp Equity 40472A102 996 100,000 SH   SOLE   100,000 0 0
HNR Acquisition Corp Warrant 40472A128 747 75,000 SH   SOLE   75,000 0 0
Hamilton Lane Alliance Holdings I Inc Equity 40749M103 7,986 813,275 SH   SOLE   813,275 0 0
Hamilton Lane Alliance Holdings I Inc Warrant 40749M111 2,007 204,332 SH   SOLE   204,332 0 0
Hawks Acquisition Corp Equity 42032P108 17,663 1,809,741 SH   SOLE   1,809,741 0 0
Hawks Acquisition Corp Warrant 42032P116 8,835 905,223 SH   SOLE   905,223 0 0
Health Assurance Acquisition Corp Equity 42226W109 9,903 1,002,303 SH   SOLE   1,002,303 0 0
Health Assurance Acquisition Corp Warrant 42226W117 570 57,740 SH   SOLE   57,740 0 0
Healthcare Services Acquisition Corp Equity 42227K104 7,444 756,458 SH   SOLE   756,458 0 0
Healthcare Services Acquisition Corp Warrant 42227K112 1,230 125,000 SH   SOLE   125,000 0 0
Healthwell Acquisition Corp I Equity 42227R109 17,722 1,830,762 SH   SOLE   1,830,762 0 0
Healthwell Acquisition Corp I Warrant 42227R117 10,164 1,049,999 SH   SOLE   1,049,999 0 0
Heartland Media Acquisition Corp. Equity 42237V108 4,248 426,900 SH   SOLE   426,900 0 0
Heartland Media Acquisition Corp. Warrant 42237V116 2,124 213,450 SH   SOLE   213,450 0 0
Hennessy Capital Investment Corp V Equity 42589T107 4,505 458,718 SH   SOLE   458,718 0 0
Hennessy Capital Investment Corp V Warrant 42589T115 515 52,439 SH   SOLE   52,439 0 0
Hennessy Capital Investment Corp VI Equity 42600H108 1,216 126,496 SH   SOLE   126,496 0 0
Home Plate Acquisition Corp Equity 43734R103 14,129 1,441,715 SH   SOLE   1,441,715 0 0
Home Plate Acquisition Corp Warrant 43734R111 7,065 720,958 SH   SOLE   720,958 0 0
Hudson Executive Investment Corp II Equity 443760103 4,734 482,540 SH   SOLE   482,540 0 0
Hudson Executive Investment Corp II Warrant 443760111 880 89,693 SH   SOLE   89,693 0 0
Hudson Executive Investment Corp III Equity 44376L107 8,332 849,726 SH   SOLE   849,726 0 0
Hudson Executive Investment Corp III Warrant 44376L115 1,471 150,000 SH   SOLE   150,000 0 0
HumanCo Acquisition Corp Equity 44487N109 3,813 387,539 SH   SOLE   387,539 0 0
HumanCo Acquisition Corp Warrant 44487N117 707 71,860 SH   SOLE   71,860 0 0
IG Acquisition Corp. Equity 449534106 7,920 800,000 SH   SOLE   800,000 0 0
IG Acquisition Corp. Warrant 449534114 3,960 400,000 SH   SOLE   400,000 0 0
Ignyte Acquisition Corp Equity 45175H106 1,026 104,047 SH   SOLE   104,047 0 0
Ignyte Acquisition Corp Warrant 45175H114 493 50,000 SH   SOLE   50,000 0 0
Inception Growth Acquisition Ltd Equity 45333D104 989 100,000 SH   SOLE   100,000 0 0
Inception Growth Acquisition Ltd Warrant 45333D112 495 50,000 SH   SOLE   50,000 0 0
Inception Growth Acquisition Ltd Rights 45333D120 99 10,000 SH   SOLE   10,000 0 0
Industrial Tech Acquisitions II Inc Equity 45635R108 5,304 530,900 SH   SOLE   530,900 0 0
Industrial Tech Acquisitions II Inc Warrant 45635R116 2,652 265,450 SH   SOLE   265,450 0 0
Insu Acquisition Corp. III Equity 457817104 4,817 489,020 SH   SOLE   489,020 0 0
Insu Acquisition Corp. III Warrant 457817112 3,440 349,239 SH   SOLE   349,239 0 0
Integral Acquisition Corp 1 Equity 45827K101 4,331 437,235 SH   SOLE   437,235 0 0
Integral Acquisition Corp 1 Warrant 45827K119 2,165 218,616 SH   SOLE   218,616 0 0
Integrated Rail and Resources Acquisition Corp Equity 45827R106 5,932 595,000 SH   SOLE   595,000 0 0
Integrated Rail and Resources Acquisition Corp Warrant 45827R114 2,966 297,500 SH   SOLE   297,500 0 0
Intelligent Medicine Acquisition Corp Equity 45828D106 3,006 300,000 SH   SOLE   300,000 0 0
Intelligent Medicine Acquisition Corp Warrant 45828D114 1,503 150,000 SH   SOLE   150,000 0 0
International Media Acquisition Corp Equity 459867107 1,975 198,000 SH   SOLE   198,000 0 0
International Media Acquisition Corp Warrant 459867115 1,975 198,000 SH   SOLE   198,000 0 0
Interprivate II Acquisition Corp. Equity 46064Q108 3,170 323,781 SH   SOLE   323,781 0 0
Interprivate II Acquisition Corp. Warrant 46064Q116 587 60,000 SH   SOLE   60,000 0 0
InterPrivate III Financial Partners Inc Equity 46064R106 3,234 330,000 SH   SOLE   330,000 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114 292 29,800 SH   SOLE   29,800 0 0
InterPrivate IV InfraTech Partners Inc Equity 46064T102 4,837 493,525 SH   SOLE   493,525 0 0
InterPrivate IV InfraTech Partners Inc Warrant 46064T110 784 80,000 SH   SOLE   80,000 0 0
PowerShares QQQ Trust Series 1 Option 46090E953 19,619 70,000 SH Put SOLE   70,000 0 0
PowerShares QQQ Trust Series 1 Option 46090E953 22,422 80,000 SH Put SOLE   80,000 0 0
Iron Spark I Inc. Equity 46301G103 1,483 150,100 SH   SOLE   150,100 0 0
RUSSELL 2000 ISHARES Option 464287955 11,868 70,000 SH Put SOLE   70,000 0 0
RUSSELL 2000 ISHARES Option 464287955 25,432 150,000 SH Put SOLE   150,000 0 0
Isleworth Healthcare Acquisition Corp Equity 46468P102 5,976 600,000 SH   SOLE   600,000 0 0
Isleworth Healthcare Acquisition Corp Warrant 46468P110 2,988 300,000 SH   SOLE   300,000 0 0
JOFF Fintech Acquisition Corp Equity 46592C100 6,917 703,694 SH   SOLE   703,694 0 0
JOFF Fintech Acquisition Corp Warrant 46592C118 1,807 183,867 SH   SOLE   183,867 0 0
Jackson Acquisition Company Equity 46653C106 4,428 450,000 SH   SOLE   450,000 0 0
Jackson Acquisition Company Warrant 46653C114 2,214 225,000 SH   SOLE   225,000 0 0
Jaws Hurricane Acquisition Corp Equity 47201B103 3,434 353,622 SH   SOLE   353,622 0 0
Jaws Hurricane Acquisition Corp Warrant 47201B111 243 25,025 SH   SOLE   25,025 0 0
Jiya Acquisition Corp Equity 47760M102 2,274 230,114 SH   SOLE   230,114 0 0
JUPITER WELLNESS ACQUISITION CORP Rights 48108E116 125 12,500 SH   SOLE   12,500 0 0
Juniper II Corp Equity 48203N103 6,482 652,727 SH   SOLE   652,727 0 0
Juniper II Corp Warrant 48203N111 996 100,300 SH   SOLE   100,300 0 0
Jupiter Acquisition Corp Equity 482082104 13,560 1,398,700 SH   SOLE   1,398,700 0 0
Jupiter Acquisition Corp Warrant 482082112 6,780 699,350 SH   SOLE   699,350 0 0
JUPITER WELLNESS ACQUISITION CORP Equity 48208E108 996 100,000 SH   SOLE   100,000 0 0
Khosla Ventures Acquisition Co Equity 482504107 6,312 647,374 SH   SOLE   647,374 0 0
Khosla Ventures Acquisitions Co. III Equity 482506102 9,764 1,003,457 SH   SOLE   1,003,457 0 0
KKR Acquisition Holdings I Corp Equity 48253T109 9,910 1,012,229 SH   SOLE   1,012,229 0 0
KKR Acquisition Holdings I Corp Warrant 48253T117 756 77,226 SH   SOLE   77,226 0 0
Kadem Sustainable Impact Corp Equity 48284E105 894 91,445 SH   SOLE   91,445 0 0
Kadem Sustainable Impact Corp Warrant 48284E113 447 45,722 SH   SOLE   45,722 0 0
Kimbell Tiger Acquisition Corp Equity 49436K106 3,006 300,010 SH   SOLE   300,010 0 0
Kimbell Tiger Acquisition Corp Warrant 49436K114 1,253 125,000 SH   SOLE   125,000 0 0
KINS Technology Group Inc Warrant 49714K117 4,000 399,950 SH   SOLE   399,950 0 0
KL Acquisition Corp Equity 49837C109 5,410 549,829 SH   SOLE   549,829 0 0
KL Acquisition Corp Warrant 49837C117 1,643 166,984 SH   SOLE   166,984 0 0
KludeIn I Acquisition Corp Equity 49878L109 1,554 155,521 SH   SOLE   155,521 0 0
KludeIn I Acquisition Corp Warrant 49878L117 727 72,800 SH   SOLE   72,800 0 0
KnightSwan Acquisition Corp Equity 499103109 2,505 250,000 SH   SOLE   250,000 0 0
KnightSwan Acquisition Corp Warrant 499103117 1,253 125,000 SH   SOLE   125,000 0 0
LMF Acquisition Opportunities Inc Equity 502015100 2,540 250,000 SH   SOLE   250,000 0 0
LMF Acquisition Opportunities Inc Warrant 502015118 2,540 250,000 SH   SOLE   250,000 0 0
LF Capital Acquisition Corp II Equity 50202D102 2,012 200,812 SH   SOLE   200,812 0 0
LF Capital Acquisition Corp II Warrant 50202D110 1,038 103,600 SH   SOLE   103,600 0 0
Lancadia Holdings IV Inc. Equity 51477A104 5,456 557,266 SH   SOLE   557,266 0 0
Lancadia Holdings IV Inc. Warrant 51477A112 1,277 130,420 SH   SOLE   130,420 0 0
LAVA Medtech Acquisition Corp. Equity 519345102 1,290 129,489 SH   SOLE   129,489 0 0
LAVA Medtech Acquisition Corp. Warrant 519345110 517 51,860 SH   SOLE   51,860 0 0
Lefteris Acquisition Corp Equity 52470X109 4,089 413,001 SH   SOLE   413,001 0 0
Lefteris Acquisition Corp Warrant 52470X117 1,419 143,333 SH   SOLE   143,333 0 0
Legato Merger Corp II Equity 52473Y104 3,494 352,230 SH   SOLE   352,230 0 0
Legato Merger Corp II Warrant 52473Y112 1,488 150,000 SH   SOLE   150,000 0 0
Lerer Hippeau Acquisition Corp Equity 526749106 5,235 535,269 SH   SOLE   535,269 0 0
Liberty Media Acquisition Corp Equity 53073L104 7,550 767,236 SH   SOLE   767,236 0 0
Liberty Resources Acquisition Corp Equity 53118A105 1,000 100,000 SH   SOLE   100,000 0 0
Liberty Resources Acquisition Corp Warrant 53118A113 1,000 100,000 SH   SOLE   100,000 0 0
LIGAND Pharmaceuticals - Cls B Conv 53220KAF5 2,985 3,117,000 PRN   SOLE   2,920,000 0 197,000
LightJump Acquisition Corp Equity 53228M106 4,296 430,000 SH   SOLE   430,000 0 0
LightJump Acquisition Corp Warrant 53228M114 2,148 215,000 SH   SOLE   215,000 0 0
Lionheart III Corp Equity 536262108 2,011 201,254 SH   SOLE   201,254 0 0
Lionheart III Corp Warrant 536262116 999 99,982 SH   SOLE   99,982 0 0
Live Oak Crestview Climate Acquisition Corp. Equity 538086109 3,844 400,000 SH   SOLE   400,000 0 0
Live Oak Crestview Climate Acquisition Corp. Warrant 538086117 2,152 223,960 SH   SOLE   223,960 0 0
Live Oak Mobility Acquisition Corp Equity 538126103 5,136 524,051 SH   SOLE   524,051 0 0
Live Oak Mobility Acquisition Corp Warrant 538126111 1,262 128,745 SH   SOLE   128,745 0 0
Logistics Innovation Technologies Corp Equity 54141L100 3,388 348,580 SH   SOLE   348,580 0 0
Logistics Innovation Technologies Corp Warrant 54141L118 973 100,099 SH   SOLE   100,099 0 0
Longview Acquisition Corp II Equity 54319Q105 9,772 1,000,220 SH   SOLE   1,000,220 0 0
Longview Acquisition Corp II Warrant 54319Q113 920 94,162 SH   SOLE   94,162 0 0
Lux Health Tech Acquisition Corp. Equity 55068A100 3,656 369,651 SH   SOLE   369,651 0 0
Lux Health Tech Acquisition Corp. Warrant 55068A118 659 66,665 SH   SOLE   66,665 0 0
MDH Acquisition Corp Equity 55283P106 4,915 500,000 SH   SOLE   500,000 0 0
MDH Acquisition Corp Warrant 55283P114 3,812 387,762 SH   SOLE   387,762 0 0
M3-Brigade Acquisition II Corp Equity 553800103 6,598 672,593 SH   SOLE   672,593 0 0
M3-Brigade Acquisition II Corp Warrant 553800111 1,703 173,587 SH   SOLE   173,587 0 0
M3-Brigade Acquisition III Corp Equity 55407R103 9,781 981,040 SH   SOLE   981,040 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111 3,260 327,012 SH   SOLE   327,012 0 0
Mana Capital Acquisition Corp Equity 56168P104 995 100,000 SH   SOLE   100,000 0 0
Mana Capital Acquisition Corp Rights 56168P112 142 14,286 SH   SOLE   14,286 0 0
Mana Capital Acquisition Corp Warrant 56168P120 497 50,000 SH   SOLE   50,000 0 0
Maquia Capital Acquisition Corporation Equity 56564V101 2,555 250,000 SH   SOLE   250,000 0 0
Maquia Capital Acquisition Corporation Warrant 56564V119 1,278 125,000 SH   SOLE   125,000 0 0
Marblegate Acquisition Corp Equity 56608A105 6,439 651,729 SH   SOLE   651,729 0 0
Marblegate Acquisition Corp Warrant 56608A113 3,689 373,419 SH   SOLE   373,419 0 0
Mason Industrial Technology Inc Equity 57520Y106 6,785 693,802 SH   SOLE   693,802 0 0
Mason Industrial Technology Inc Warrant 57520Y114 2,146 219,381 SH   SOLE   219,381 0 0
McLaren Technology Acquisition Corp Equity 58176U109 3,003 300,000 SH   SOLE   300,000 0 0
McLaren Technology Acquisition Corp Warrant 58176U117 1,502 150,000 SH   SOLE   150,000 0 0
MedTech Acquisition Corporation Equity 58507N105 4,096 416,087 SH   SOLE   416,087 0 0
MedTech Acquisition Corporation Warrant 58507N113 1,361 138,194 SH   SOLE   138,194 0 0
Mercato Partners Acquisition Corp Equity 58759A108 7,222 725,133 SH   SOLE   725,133 0 0
Mercato Partners Acquisition Corp Warrant 58759A116 5,785 580,854 SH   SOLE   580,854 0 0
Mercury Ecommerce Acquisition Corp Equity 589381102 3,978 402,200 SH   SOLE   402,200 0 0
Mercury Ecommerce Acquisition Corp Warrant 589381110 2,570 259,891 SH   SOLE   259,891 0 0
Mission Advancement Corp Equity 60501L101 7,335 750,000 SH   SOLE   750,000 0 0
Mission Advancement Corp Warrant 60501L119 2,445 250,000 SH   SOLE   250,000 0 0
Fusion Acquisition Corp Warrant 60938K114 142 107,359 SH   SOLE   107,359 0 0
Monterey Bio Acquisition Corp Equity 61240F108 2,004 200,000 SH   SOLE   200,000 0 0
Monterey Bio Acquisition Corp Warrant 61240F116 2,004 200,000 SH   SOLE   200,000 0 0
Monument Circle Acquisition Corp. Equity 61531M101 6,383 650,000 SH   SOLE   650,000 0 0
Monument Circle Acquisition Corp. Warrant 61531M119 3,192 325,000 SH   SOLE   325,000 0 0
Mountain Crest Acquisition Corp. III Equity 62402U107 897 90,828 SH   SOLE   90,828 0 0
Mountain Crest Acquisition Corp V Equity 62404B107 987 100,000 SH   SOLE   100,000 0 0
Mountain Crest Acquisition Corp V Rights 62404B115 99 10,000 SH   SOLE   10,000 0 0
Mudrick Capital Acquisition II Equity 62477L107 3,634 360,548 SH   SOLE   360,548 0 0
Mudrick Capital Acquisition II Warrant 62477L115 494 49,025 SH   SOLE   49,025 0 0
Murphy Canyon Acquisition Corp Equity 626642102 1,003 100,000 SH   SOLE   100,000 0 0
Murphy Canyon Acquisition Corp Warrant 626642110 1,003 100,000 SH   SOLE   100,000 0 0
The Music Acquisition Corp Equity 62752R100 5,880 600,000 SH   SOLE   600,000 0 0
The Music Acquisition Corp Warrant 62752R118 2,940 300,000 SH   SOLE   300,000 0 0
Nabors Energy Transition Corp. Equity 629567108 3,387 338,678 SH   SOLE   338,678 0 0
Nabors Energy Transition Corp. Warrant 629567116 1,500 150,000 SH   SOLE   150,000 0 0
Natural Order Acquisition Corp. Equity 63889L107 1,100 111,317 SH   SOLE   111,317 0 0
New Mountain Finance Corporation Conv 647551AC4 60,901 61,146,000 PRN   SOLE   58,004,000 0 3,142,000
New Providence Acquisition Corp II Equity 64823D102 4,677 472,427 SH   SOLE   472,427 0 0
New Providence Acquisition Corp II Warrant 64823D110 2,158 218,001 SH   SOLE   218,001 0 0
Newhold Investment Corp II Equity 651450108 11,639 1,179,201 SH   SOLE   1,179,201 0 0
Newhold Investment Corp II Warrant 651450116 6,077 615,679 SH   SOLE   615,679 0 0
NightDragon Acquisition Corp Equity 65413D105 4,965 509,248 SH   SOLE   509,248 0 0
NightDragon Acquisition Corp Warrant 65413D113 975 100,000 SH   SOLE   100,000 0 0
North Mountain Merger Corp. Equity 661204107 1,736 175,000 SH   SOLE   175,000 0 0
North Mountain Merger Corp. Warrant 661204115 868 87,500 SH   SOLE   87,500 0 0
Northern Genesis Acquisition Corp III Equity 66516W107 1,970 200,976 SH   SOLE   200,976 0 0
Northern Genesis Acquisition Corp III Warrant 66516W115 444 45,295 SH   SOLE   45,295 0 0
Northern Lights Acquisition Corp. Warrant 66538L113 663 62,500 SH   SOLE   62,500 0 0
Northern Star Investment Corp II Equity 66573W107 6,430 654,809 SH   SOLE   654,809 0 0
Northern Star Investment Corp II Warrant 66573W115 133 13,493 SH   SOLE   13,493 0 0
Northern Star Investment Corp III Equity 66574L100 5,977 609,870 SH   SOLE   609,870 0 0
Northern Star Investment Corp III Warrant 66574L118 807 82,382 SH   SOLE   82,382 0 0
Northern Star Investment Corp IV Equity 66575B101 8,641 881,701 SH   SOLE   881,701 0 0
Northern Star Investment Corp IV Warrant 66575B119 1,217 124,224 SH   SOLE   124,224 0 0
NorthView Acquisition Corp Equity 66718N103 987 100,000 SH   SOLE   100,000 0 0
NorthView Acquisition Corp Warrant 66718N111 494 50,000 SH   SOLE   50,000 0 0
NorthView Acquisition Corp Rights 66718N129 99 10,000 SH   SOLE   10,000 0 0
Nubia Brand International Corp Equity 67022R103 2,994 300,000 SH   SOLE   300,000 0 0
Nubia Brand International Corp Warrant 67022R111 1,497 150,000 SH   SOLE   150,000 0 0
NuVasive Inc. Conv 670704AJ4 9,338 10,500,000 PRN   SOLE   10,500,000 0 0
OCA Acquisition Corp Equity 670865104 3,753 374,600 SH   SOLE   374,600 0 0
OCA Acquisition Corp Warrant 670865112 1,877 187,300 SH   SOLE   187,300 0 0
OPY Acquisition Corp I Equity 671005106 3,887 395,000 SH   SOLE   395,000 0 0
OPY Acquisition Corp I Warrant 671005114 1,943 197,500 SH   SOLE   197,500 0 0
Omnilit Acquisition Corp Equity 68218C108 1,898 190,005 SH   SOLE   190,005 0 0
Omnilit Acquisition Corp Warrant 68218C116 954 95,479 SH   SOLE   95,479 0 0
One Equity Partners Open Water I Corp Equity 68237L105 5,876 598,407 SH   SOLE   598,407 0 0
One Equity Partners Open Water I Corp Warrant 68237L113 1,223 124,531 SH   SOLE   124,531 0 0
Orion Acquisition Corp Equity 68626A108 5,464 557,551 SH   SOLE   557,551 0 0
Orion Acquisition Corp Warrant 68626A116 1,418 144,704 SH   SOLE   144,704 0 0
Osiris Acquisition Corp. Equity 68829A103 2,112 216,285 SH   SOLE   216,285 0 0
Osiris Acquisition Corp. Warrant 68829A111 1,056 108,142 SH   SOLE   108,142 0 0
Oyster Enterprise Acquisition Corp. Equity 69242M104 5,886 600,000 SH   SOLE   600,000 0 0
Oyster Enterprise Acquisition Corp. Warrant 69242M112 2,943 300,000 SH   SOLE   300,000 0 0
PMV Consumer Acquisition Corp. Equity 693486102 5,188 522,940 SH   SOLE   522,940 0 0
PMV Consumer Acquisition Corp. Warrant 693486110 2,592 261,269 SH   SOLE   261,269 0 0
Papaya Growth Opportunity Corp I Equity 69882P102 6,993 700,000 SH   SOLE   700,000 0 0
Papaya Growth Opportunity Corp I Warrant 69882P110 3,497 350,000 SH   SOLE   350,000 0 0
Parabellum Acquisition Corp Equity 69901P109 2,215 225,068 SH   SOLE   225,068 0 0
Parabellum Acquisition Corp Warrant 69901P117 1,660 168,749 SH   SOLE   168,749 0 0
Periphas Capital Partnering Corp Equity 713895100 2,479 100,890 SH   SOLE   100,890 0 0
Periphas Capital Partnering Corp Warrant 713895118 619 25,199 SH   SOLE   25,199 0 0
Pershing Square Tontine Holdings Ltd. Equity 71531R109 24,844 1,244,048 SH   SOLE   1,244,048 0 0
Phoenix Biotech Acquisition Corp Equity 71902K105 3,923 391,479 SH   SOLE   391,479 0 0
Phoenix Biotech Acquisition Corp Warrant 71902K113 1,503 150,000 SH   SOLE   150,000 0 0
Pine Island Acquisition Corp Equity 722615101 5,179 524,679 SH   SOLE   524,679 0 0
Pine Island Acquisition Corp Warrant 722615119 1,777 180,000 SH   SOLE   180,000 0 0
Pine Technology Acquisition Corp Equity 722850104 5,615 574,707 SH   SOLE   574,707 0 0
Pine Technology Acquisition Corp Warrant 722850112 2,606 266,770 SH   SOLE   266,770 0 0
Pivotal Acquisition Corp III Equity 72582M106 4,970 506,645 SH   SOLE   506,645 0 0
Pivotal Acquisition Corp III Warrant 72582M114 785 79,999 SH   SOLE   79,999 0 0
Post Holdings Partnering Corp Equity 737465104 1,198 123,514 SH   SOLE   123,514 0 0
Post Holdings Partnering Corp Warrant 737465112 1,086 111,958 SH   SOLE   111,958 0 0
Power & Digital Infrastructure Acquisition II Corp Equity 73919C100 6,994 712,207 SH   SOLE   712,207 0 0
Power & Digital Infrastructure Acquisition II Corp Warrant 73919C118 2,552 259,900 SH   SOLE   259,900 0 0
Prime Number Acquisition I Corp Unit 74168P206 2,000 200,000 SH   SOLE   200,000 0 0
Priveterra Acquisition Corp Equity 74275N102 8,500 866,487 SH   SOLE   866,487 0 0
Priveterra Acquisition Corp Warrant 74275N110 2,833 288,829 SH   SOLE   288,829 0 0
Progress Acquisition Corp Equity 74327P105 3,952 400,000 SH   SOLE   400,000 0 0
Progress Acquisition Corp Warrant 74327P113 1,976 200,000 SH   SOLE   200,000 0 0
PROSPECT CAPITAL CORP Conv 74348TAR3 2,680 2,660,000 PRN   SOLE   1,350,000 0 1,310,000
PROSPECT CAPITAL CORP Conv 74348TAT9 14,503 14,193,000 PRN   SOLE   14,193,000 0 0
Proptech Acquisition Corporation II Equity 743497109 7,395 750,000 SH   SOLE   750,000 0 0
Proptech Acquisition Corporation II Warrant 743497117 2,465 249,999 SH   SOLE   249,999 0 0
PROOF Acquisition Corp I Equity 74349W104 3,329 336,624 SH   SOLE   336,624 0 0
PROOF Acquisition Corp I Warrant 74349W112 2,598 262,719 SH   SOLE   262,719 0 0
Property Solutions Acquisition Corp II Equity 74350A108 3,916 400,000 SH   SOLE   400,000 0 0
Property Solutions Acquisition Corp II Warrant 74350A116 979 99,999 SH   SOLE   99,999 0 0
PWP Forward Acquisition Corp I Equity 74709Q101 4,880 500,010 SH   SOLE   500,010 0 0
PWP Forward Acquisition Corp I Warrant 74709Q119 976 100,000 SH   SOLE   100,000 0 0
QualTek Services Inc Warrant 74760R113 18 12,060 SH   SOLE   12,060 0 0
Quanergy Systems Inc Warrant 74764U112 67 162,500 SH   SOLE   162,500 0 0
Quantum FinTech Acquisition Corp Equity 74767A105 8,061 820,000 SH   SOLE   820,000 0 0
Quantum FinTech Acquisition Corp Warrant 74767A113 3,192 324,716 SH   SOLE   324,716 0 0
RF Acquisition Corp Equity 74954L104 2,218 224,928 SH   SOLE   224,928 0 0
RF Acquisition Corp Warrant 74954L112 2,225 225,628 SH   SOLE   225,628 0 0
RF Acquisition Corp Rights 74954L120 222 22,493 SH   SOLE   22,493 0 0
RXR Acquisition Corp Equity 74981W107 4,890 499,523 SH   SOLE   499,523 0 0
RXR Acquisition Corp Warrant 74981W115 886 90,460 SH   SOLE   90,460 0 0
Anywhere Real Estate Inc. Conv 75606DAP6 4,782 6,573,000 PRN   SOLE   6,573,000 0 0
Recharge Acquisition Corp Equity 756229100 1,050 104,913 SH   SOLE   104,913 0 0
Recharge Acquisition Corp Warrant 756229118 501 50,000 SH   SOLE   50,000 0 0
Redwoods Acquisition Corp Equity 758083109 1,976 200,000 SH   SOLE   200,000 0 0
Redwoods Acquisition Corp Warrant 758083117 1,976 200,000 SH   SOLE   200,000 0 0
Redwoods Acquisition Corp Rights 758083125 198 20,000 SH   SOLE   20,000 0 0
Relativity Acquisition Corp Equity 75944B106 2,453 243,574 SH   SOLE   243,574 0 0
Relativity Acquisition Corp Warrant 75944B114 2,453 243,574 SH   SOLE   243,574 0 0
Renovacor Inc Warrant 75989E114 119 58,884 SH   SOLE   58,884 0 0
Research Alliance Corp. II Equity 760873109 1,396 142,601 SH   SOLE   142,601 0 0
Revelstone Capital Acquisition Corp Equity 76137R106 10,436 1,063,847 SH   SOLE   1,063,847 0 0
Revelstone Capital Acquisition Corp Warrant 76137R114 5,218 531,923 SH   SOLE   531,923 0 0
Revolution Healthcare Acquisition Corp Equity 76155Y108 7,081 724,806 SH   SOLE   724,806 0 0
Revolution Healthcare Acquisition Corp Warrant 76155Y116 2,456 251,358 SH   SOLE   251,358 0 0
Riverview Acquisition Corp Equity 769395104 17,574 1,770,709 SH   SOLE   1,770,709 0 0
Riverview Acquisition Corp Warrant 769395112 9,796 987,031 SH   SOLE   987,031 0 0
ROC Energy Acquisition Corp Equity 77118V108 1,992 200,000 SH   SOLE   200,000 0 0
ROC Energy Acquisition Corp Rights 77118V116 199 20,000 SH   SOLE   20,000 0 0
Rosecliff Acquisition Corp I Equity 77732R103 3,295 335,845 SH   SOLE   335,845 0 0
Rosecliff Acquisition Corp I Warrant 77732R111 981 100,000 SH   SOLE   100,000 0 0
Roth Ch Acquisition IV Co Equity 77867P104 1,593 159,683 SH   SOLE   159,683 0 0
Roth CH Acquisition V Co Equity 77867R100 1,774 177,536 SH   SOLE   177,536 0 0
Roth CH Acquisition V Co Warrant 77867R118 874 87,500 SH   SOLE   87,500 0 0
SAB Biotherapeutics Inc Warrant 78397T111 81 55,692 SH   SOLE   55,692 0 0
SCP & CO Healthcare Acquisition Company Equity 784065104 4,650 473,479 SH   SOLE   473,479 0 0
SCP & CO Healthcare Acquisition Company Warrant 784065112 2,325 236,739 SH   SOLE   236,739 0 0
SPDR EXCHANGEABLE TRUST Option 78462F953 33,729 100,000 SH Put SOLE   100,000 0 0
SPDR EXCHANGEABLE TRUST Option 78462F953 33,729 100,000 SH Put SOLE   100,000 0 0
Sanaby Health Acquisition Corp Equity 79956P102 609 60,701 SH   SOLE   60,701 0 0
Sanaby Health Acquisition Corp Warrant 79956P110 100 10,000 SH   SOLE   10,000 0 0
Sandbridge X2 Corp Equity 799792106 4,743 486,469 SH   SOLE   486,469 0 0
Sandbridge X2 Corp Warrant 799792114 1,300 133,332 SH   SOLE   133,332 0 0
Schultze Special Purpose Acquisition Corp II Equity 808212104 9,687 983,432 SH   SOLE   983,432 0 0
Schultze Special Purpose Acquisition Corp II Warrant 808212112 4,925 499,998 SH   SOLE   499,998 0 0
Science Strategic Acquisition Corp Alpha Equity 808641104 5,982 609,785 SH   SOLE   609,785 0 0
Science Strategic Acquisition Corp Alpha Warrant 808641112 1,745 177,841 SH   SOLE   177,841 0 0
Seaport Calibre Materials Acquisition Corp Equity 812204105 3,239 309,400 SH   SOLE   309,400 0 0
Seaport Calibre Materials Acquisition Corp Warrant 812204113 1,047 100,000 SH   SOLE   100,000 0 0
Seaport Global Acquisition II Corp Equity 81221H105 3,310 332,675 SH   SOLE   332,675 0 0
Seaport Global Acquisition II Corp Warrant 81221H113 1,119 112,500 SH   SOLE   112,500 0 0
Senior Connect Acquisition Corp I Equity 81723H108 8,365 850,101 SH   SOLE   850,101 0 0
Senior Connect Acquisition Corp I Warrant 81723H116 3,509 356,640 SH   SOLE   356,640 0 0
7GC & Co Holdings Inc Equity 81786A107 5,398 548,625 SH   SOLE   548,625 0 0
7GC & Co Holdings Inc Warrant 81786A115 1,968 200,000 SH   SOLE   200,000 0 0
Shelter Acquisition Corporation I Equity 822821104 3,932 400,000 SH   SOLE   400,000 0 0
Shelter Acquisition Corporation I Warrant 822821112 1,966 200,000 SH   SOLE   200,000 0 0
ShoulderUp Technology Acquisition Corp Equity 82537G104 3,725 375,515 SH   SOLE   375,515 0 0
ShoulderUp Technology Acquisition Corp Warrant 82537G112 2,519 253,950 SH   SOLE   253,950 0 0
Sierra Lake Acquisition Corp Equity 826332108 14,384 1,449,974 SH   SOLE   1,449,974 0 0
Sierra Lake Acquisition Corp Warrant 826332116 7,440 749,999 SH   SOLE   749,999 0 0
Simon Property Group Acquisition Holdings Inc. Equity 82880R103 8,896 907,723 SH   SOLE   907,723 0 0
Simon Property Group Acquisition Holdings Inc. Warrant 82880R111 980 100,000 SH   SOLE   100,000 0 0
Sizzle Acquisition Corp Equity 83014E109 1,998 200,000 SH   SOLE   200,000 0 0
Sizzle Acquisition Corp Warrant 83014E117 999 100,000 SH   SOLE   100,000 0 0
Sky Harbour Group Corp Warrant 83085C115 841 148,518 SH   SOLE   148,518 0 0
Social Leverage Acquisition Corp I Equity 83363K102 5,118 520,698 SH   SOLE   520,698 0 0
Social Leverage Acquisition Corp I Warrant 83363K110 1,229 125,000 SH   SOLE   125,000 0 0
Software Acquisition Group Inc III Equity 83407J103 2,500 250,000 SH   SOLE   250,000 0 0
Software Acquisition Group Inc III Warrant 83407J111 4,108 410,787 SH   SOLE   410,787 0 0
SoundHound AI Inc Warrant 836100115 183 68,404 SH   SOLE   68,404 0 0
Southport Acquisition Corp Equity 84465L105 4,960 500,000 SH   SOLE   500,000 0 0
Southport Acquisition Corp Warrant 84465L113 2,480 249,999 SH   SOLE   249,999 0 0
Spindletop Health Acquisition Corp Equity 84854Q103 1,353 135,403 SH   SOLE   135,403 0 0
Spindletop Health Acquisition Corp Warrant 84854Q111 1,527 152,873 SH   SOLE   152,873 0 0
SPK Acquisition Corp. I Equity 848651105 800 80,009 SH   SOLE   80,009 0 0
SportsTek Acquisition Corp Equity 849196100 3,668 375,000 SH   SOLE   375,000 0 0
SportsTek Acquisition Corp Warrant 849196118 1,834 187,500 SH   SOLE   187,500 0 0
Spotify Technology S.A. Conv 84921RAB6 4,541 5,755,000 PRN   SOLE   5,755,000 0 0
SpringBig Holdings Inc Warrant 85021Q116 448 250,000 SH   SOLE   250,000 0 0
Springwater Special Situations Corp Equity 85205U107 2,960 299,596 SH   SOLE   299,596 0 0
Springwater Special Situations Corp Warrant 85205U115 1,480 149,798 SH   SOLE   149,798 0 0
Stratim Cloud Acquisition Corp Equity 86309R107 3,432 350,000 SH   SOLE   350,000 0 0
Stratim Cloud Acquisition Corp Warrant 86309R115 1,144 116,666 SH   SOLE   116,666 0 0
Supernus Pharmaceuticals Inc Conv 868459AD0 66,983 69,010,000 PRN   SOLE   64,628,000 0 4,382,000
Sustainable Development Acquisition I Corp Equity 86934L103 3,599 365,771 SH   SOLE   365,771 0 0
Sustainable Development Acquisition I Corp Warrant 86934L111 1,482 150,630 SH   SOLE   150,630 0 0
TG Venture Acquisition Corp Equity 87251T109 992 100,000 SH   SOLE   100,000 0 0
TG Venture Acquisition Corp Warrant 87251T117 992 100,000 SH   SOLE   100,000 0 0
TLG Acquisition One Corp Equity 87257M108 6,864 700,399 SH   SOLE   700,399 0 0
TLG Acquisition One Corp Warrant 87257M116 2,287 233,372 SH   SOLE   233,372 0 0
TCW Special Purpose Acquisition Corp Equity 87301L106 5,470 561,015 SH   SOLE   561,015 0 0
TCW Special Purpose Acquisition Corp Warrant 87301L114 1,787 183,332 SH   SOLE   183,332 0 0
Tailwind Acquisition Corp. Equity 87403Q102 3,551 356,924 SH   SOLE   356,924 0 0
Tailwind Acquisition Corp. Warrant 87403Q110 634 63,700 SH   SOLE   63,700 0 0
Tastemaker Acquisition Corp Equity 876545104 4,960 500,017 SH   SOLE   500,017 0 0
Tastemaker Acquisition Corp Warrant 876545112 3,007 303,100 SH   SOLE   303,100 0 0
Tech and Energy Transition Corp Equity 87823R102 4,222 432,112 SH   SOLE   432,112 0 0
Tech and Energy Transition Corp Warrant 87823R110 1,303 133,332 SH   SOLE   133,332 0 0
Terran Orbital Corp Warrant 88105P111 439 95,899 SH   SOLE   95,899 0 0
Thunder Bridge Capital Partners IV Inc. Equity 88605L107 2,931 300,000 SH   SOLE   300,000 0 0
Thunder Bridge Capital Partners IV Inc. Warrant 88605L115 586 60,000 SH   SOLE   60,000 0 0
Thunder Bridge Capital Partners III Inc Equity 88605T100 8,781 895,109 SH   SOLE   895,109 0 0
Thunder Bridge Capital Partners III Inc Warrant 88605T118 1,459 148,698 SH   SOLE   148,698 0 0
Tishman Speyer Innovation Corp II Equity 88825H100 6,793 693,824 SH   SOLE   693,824 0 0
Tishman Speyer Innovation Corp II Warrant 88825H118 1,120 114,397 SH   SOLE   114,397 0 0
TradeUP Acquisition Corp Equity 89268A107 1,000 100,000 SH   SOLE   100,000 0 0
TradeUP Acquisition Corp Warrant 89268A115 500 50,000 SH   SOLE   50,000 0 0
Trajectory Alpha Acquisition Corp Equity 89301B104 14,091 1,434,939 SH   SOLE   1,434,939 0 0
Trajectory Alpha Acquisition Corp Warrant 89301B112 7,046 717,469 SH   SOLE   717,469 0 0
Iris Acquisition Corp Equity 89601Y101 6,148 627,961 SH   SOLE   627,961 0 0
Iris Acquisition Corp Warrant 89601Y119 1,239 126,590 SH   SOLE   126,590 0 0
Twelve Seas Investment Co. II Equity 90118T106 6,165 631,052 SH   SOLE   631,052 0 0
Twelve Seas Investment Co. II Warrant 90118T114 2,844 291,107 SH   SOLE   291,107 0 0
26 Capital Acquisition Corp Equity 90138P100 5,046 514,400 SH   SOLE   514,400 0 0
26 Capital Acquisition Corp Warrant 90138P118 2,523 257,200 SH   SOLE   257,200 0 0
USHG Acquisition Corp Equity 91748P100 921 93,929 SH   SOLE   93,929 0 0
VMG Consumer Acquisition Corp Equity 91842V102 3,239 324,512 SH   SOLE   324,512 0 0
VMG Consumer Acquisition Corp Warrant 91842V110 898 90,000 SH   SOLE   90,000 0 0
VectoIQ Acquisition Corp II Equity 92244F109 1,952 198,762 SH   SOLE   198,762 0 0
VectoIQ Acquisition Corp II Warrant 92244F117 1,150 117,084 SH   SOLE   117,084 0 0
Velocity Acquisition Corp Equity 92259E104 4,885 500,050 SH   SOLE   500,050 0 0
Velocity Acquisition Corp Warrant 92259E112 1,628 166,666 SH   SOLE   166,666 0 0
Ventoux CCM Acquisition Corp. Warrant 92280L119 1,831 181,078 SH   SOLE   181,078 0 0
Ventoux CCM Acquisition Corp. Rights 92280L127 152 15,025 SH   SOLE   15,025 0 0
Vision Sensing Acquisition Corp Equity 92838J103 251 25,000 SH   SOLE   25,000 0 0
Vision Sensing Acquisition Corp Warrant 92838J111 188 18,750 SH   SOLE   18,750 0 0
Viveon Health Acquisition Corp Warrant 92853V114 5,125 500,000 SH   SOLE   500,000 0 0
Viveon Health Acquisition Corp Rights 92853V122 167 16,250 SH   SOLE   16,250 0 0
Warrior Technologies Acquisition Co Equity 936273101 4,004 402,800 SH   SOLE   402,800 0 0
Warrior Technologies Acquisition Co Warrant 936273119 2,002 201,400 SH   SOLE   201,400 0 0
WESTERN DIGITAL CORP Conv 958102AP0 950 1,000,000 PRN   SOLE   1,000,000 0 0
Williams Rowland Acquisition Corp Equity 96951B102 4,006 400,000 SH   SOLE   400,000 0 0
Williams Rowland Acquisition Corp Warrant 96951B110 2,003 200,000 SH   SOLE   200,000 0 0
Z-Work Acquisition Corp Equity 98880C102 4,857 493,600 SH   SOLE   493,600 0 0
Z-Work Acquisition Corp Warrant 98880C110 1,467 149,098 SH   SOLE   149,098 0 0
Zimmer Energy Transition Acquisition Corp Equity 989570106 4,150 426,738 SH   SOLE   426,738 0 0
Zimmer Energy Transition Acquisition Corp Warrant 989570114 1,298 133,433 SH   SOLE   133,433 0 0
ABG Acquisition Corp I Equity G00496102 2,950 300,912 SH   SOLE   300,912 0 0
AEA-Bridges Impact Corp. Equity G01046104 4,863 490,179 SH   SOLE   490,179 0 0
AEA-Bridges Impact Corp. Warrant G01046112 1,984 200,000 SH   SOLE   200,000 0 0
AfterNext HealthTech Acquisition Corp Equity G01109100 6,702 690,208 SH   SOLE   690,208 0 0
AfterNext HealthTech Acquisition Corp Warrant G01109126 134 13,768 SH   SOLE   13,768 0 0
African Gold Acquisition Corp. Equity G0112R108 2,448 250,000 SH   SOLE   250,000 0 0
African Gold Acquisition Corp. Warrant G0112R124 1,836 187,500 SH   SOLE   187,500 0 0
Agile Growth Corp Equity G01202103 6,422 653,921 SH   SOLE   653,921 0 0
Agile Growth Corp Warrant G01202111 1,650 167,995 SH   SOLE   167,995 0 0
Ahren Acquisition Corp Equity G01322109 8,041 810,582 SH   SOLE   810,582 0 0
Ahren Acquisition Corp Warrant G01322125 4,598 463,529 SH   SOLE   463,529 0 0
Aimfinity Investment Corp I Warrant G0135E126 1,972 200,000 SH   SOLE   200,000 0 0
Aimfinity Investment Corp I Unit G0135E142 1,970 200,000 SH   SOLE   200,000 0 0
Alpha Star Acquisition Corp Equity G0230C108 993 100,000 SH   SOLE   100,000 0 0
Alpha Star Acquisition Corp Warrant G0230C116 993 100,000 SH   SOLE   100,000 0 0
Alpha Star Acquisition Corp Rights G0230C132 142 14,286 SH   SOLE   14,286 0 0
ALSP Orchid Acquisition Corp I Equity G0231L107 2,997 300,000 SH   SOLE   300,000 0 0
ALSP Orchid Acquisition Corp I Warrant G0231L123 1,499 150,000 SH   SOLE   150,000 0 0
Alpha Capital Acquisition Co. Warrant G0316P122 3,123 316,105 SH   SOLE   316,105 0 0
Alpha Capital Acquisition Co. Equity G0316P130 6,246 632,210 SH   SOLE   632,210 0 0
Anghami Inc Warrant G0369L119 279 60,000 SH   SOLE   60,000 0 0
Altimar Acquisition Corp III Equity G0370U108 3,103 316,338 SH   SOLE   316,338 0 0
Altimar Acquisition Corp III Warrant G0370U116 736 75,000 SH   SOLE   75,000 0 0
Altimeter Growth Corp 2 Equity G0371B109 10,726 1,087,876 SH   SOLE   1,087,876 0 0
Anthemis Digital Acquisitions I Corp Equity G03959106 2,862 286,780 SH   SOLE   286,780 0 0
Anthemis Digital Acquisitions I Corp Warrant G03959114 619 62,071 SH   SOLE   62,071 0 0
Americas Technology Acquisition Corp. Warrant G0404A110 489 47,500 SH   SOLE   47,500 0 0
AP Acquisition Corp Equity G04058106 1,402 139,901 SH   SOLE   139,901 0 0
AP Acquisition Corp Warrant G04058114 501 50,000 SH   SOLE   50,000 0 0
Pathfinder Acquisition Corp Equity G04119106 4,712 480,360 SH   SOLE   480,360 0 0
Pathfinder Acquisition Corp Warrant G04119122 641 65,336 SH   SOLE   65,336 0 0
Apollo Strategic Growth Capital II Equity G0412A102 7,315 744,155 SH   SOLE   744,155 0 0
Apollo Strategic Growth Capital II Warrant G0412A128 885 90,000 SH   SOLE   90,000 0 0
APx Acquisition Corp I Equity G0440J109 2,270 226,800 SH   SOLE   226,800 0 0
APx Acquisition Corp I Warrant G0440J125 1,001 100,000 SH   SOLE   100,000 0 0
Angel Pond Holdings Corp Equity G0447J102 4,918 500,000 SH   SOLE   500,000 0 0
Angel Pond Holdings Corp Warrant G0447J128 1,639 166,665 SH   SOLE   166,665 0 0
Arctos NorthStar Acquisition Corp Equity G0477L100 7,789 793,155 SH   SOLE   793,155 0 0
Arctos NorthStar Acquisition Corp Warrant G0477L126 1,350 137,499 SH   SOLE   137,499 0 0
Ascendant Digital Acquisition Corp III Equity G05157105 2,181 217,891 SH   SOLE   217,891 0 0
Ascendant Digital Acquisition Corp III Warrant G05157113 3,253 324,985 SH   SOLE   324,985 0 0
Aries I Acquisition Corp Equity G0542N107 2,558 253,460 SH   SOLE   253,460 0 0
Aries I Acquisition Corp Warrant G0542N123 1,835 181,864 SH   SOLE   181,864 0 0
A SPAC I Acquisition Corp Equity G0542S106 744 75,000 SH   SOLE   75,000 0 0
A SPAC I Acquisition Corp Warrant G0542S130 558 56,250 SH   SOLE   56,250 0 0
Austerlitz Acquisition Corp I Equity G0633D109 9,750 1,000,000 SH   SOLE   1,000,000 0 0
Austerlitz Acquisition Corp I Warrant G0633D125 1,950 200,000 SH   SOLE   200,000 0 0
Austerlitz Acquisition Corp II Equity G0633U101 13,287 1,362,759 SH   SOLE   1,362,759 0 0
Austerlitz Acquisition Corp II Warrant G0633U127 3,421 350,907 SH   SOLE   350,907 0 0
Waverley Capital Acquisition Corp 1 Equity G06536109 1,451 150,079 SH   SOLE   150,079 0 0
Waverley Capital Acquisition Corp 1 Warrant G06536117 145 14,999 SH   SOLE   14,999 0 0
Authentic Equity Acquisition Corp Equity G06607108 3,551 360,472 SH   SOLE   360,472 0 0
Authentic Equity Acquisition Corp Warrant G06607124 1,736 176,237 SH   SOLE   176,237 0 0
Avanti Acquisition Corp Equity G0682V109 4,695 473,801 SH   SOLE   473,801 0 0
Avanti Acquisition Corp Warrant G0682V125 1,982 200,000 SH   SOLE   200,000 0 0
Aurora Technology Acquisition Corp Equity G06984119 3,986 402,062 SH   SOLE   402,062 0 0
Aurora Technology Acquisition Corp Warrant G06984127 1,993 201,031 SH   SOLE   201,031 0 0
Aurora Technology Acquisition Corp Rights G06984135 399 40,206 SH   SOLE   40,206 0 0
Aurora Acquisition Corp Equity G0698L103 3,430 350,403 SH   SOLE   350,403 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Equity G0703K108 1,494 149,700 SH   SOLE   149,700 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Warrant G0703K116 1,494 149,700 SH   SOLE   149,700 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Rights G0703K124 149 14,970 SH   SOLE   14,970 0 0
Avista Public Acquisition Corp II Equity G07247102 1,832 181,058 SH   SOLE   181,058 0 0
Avista Public Acquisition Corp II Warrant G07247128 505 49,862 SH   SOLE   49,862 0 0
Battery Future Acquisition Corp Equity G0888J108 4,976 500,594 SH   SOLE   500,594 0 0
Battery Future Acquisition Corp Warrant G0888J124 2,485 250,000 SH   SOLE   250,000 0 0
BCLS Acquisition Corp Equity G0904B105 1,481 149,641 SH   SOLE   149,641 0 0
ArcLight Clean Transition Corp. II Equity G0R21B104 746 75,000 SH   SOLE   75,000 0 0
AIB Acquisition Corp Equity G0R45S109 1,739 175,000 SH   SOLE   175,000 0 0
AIB Acquisition Corp Rights G0R45S117 174 17,500 SH   SOLE   17,500 0 0
BioPlus Acquisition Corp Equity G11217117 4,019 401,279 SH   SOLE   401,279 0 0
BioPlus Acquisition Corp Warrant G11217125 2,003 200,049 SH   SOLE   200,049 0 0
Biotech Acquisition Company Equity G1125A108 4,018 405,900 SH   SOLE   405,900 0 0
Biotech Acquisition Company Warrant G1125A116 2,009 202,950 SH   SOLE   202,950 0 0
Black Spade Acquisition Co Equity G11537100 602 62,102 SH   SOLE   62,102 0 0
Bleuacacia Ltd Equity G11728105 2,548 261,608 SH   SOLE   261,608 0 0
Bleuacacia Ltd Warrant G11728113 1,096 112,500 SH   SOLE   112,500 0 0
Bleuacacia Ltd Rights G11728139 137 14,063 SH   SOLE   14,063 0 0
Blockchain Coinvestors Acquisition Corp I Equity G11765107 3,978 401,010 SH   SOLE   401,010 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115 1,987 200,300 SH   SOLE   200,300 0 0
Bluescape Opportunities Acquisition Corp Equity G1195N105 4,812 485,582 SH   SOLE   485,582 0 0
Bluescape Opportunities Acquisition Corp Warrant G1195N113 953 96,152 SH   SOLE   96,152 0 0
Blue Safari Group Acquisitions Corp. Equity G1195R106 1,005 99,118 SH   SOLE   99,118 0 0
BlueRiver Acquisition Corp Equity G1261Q107 8,356 850,000 SH   SOLE   850,000 0 0
BlueRiver Acquisition Corp Warrant G1261Q115 2,785 283,333 SH   SOLE   283,333 0 0
Blue World Acquisition Corp. Equity G1263E102 1,412 142,450 SH   SOLE   142,450 0 0
Blue World Acquisition Corp. Rights G1263E110 141 14,245 SH   SOLE   14,245 0 0
Blue World Acquisition Corp. Warrant G1263E136 706 71,225 SH   SOLE   71,225 0 0
Blue Ocean Acquisition Corp Equity G1330L105 3,704 372,627 SH   SOLE   372,627 0 0
Blue Ocean Acquisition Corp Warrant G1330L121 1,852 186,313 SH   SOLE   186,313 0 0
Blue Whale Acquisition Corp I Equity G1330M103 1,122 116,053 SH   SOLE   116,053 0 0
Bridgetown Holdings Ltd Equity G1355U113 13,934 1,404,618 SH   SOLE   1,404,618 0 0
Bull Horn Holdings Corp Warrant G1686P122 755 74,900 SH   SOLE   74,900 0 0
Cactus Acquisition Corp 1 Ltd Equity G1745A108 3,486 350,003 SH   SOLE   350,003 0 0
Cactus Acquisition Corp 1 Ltd Warrant G1745A124 1,746 175,280 SH   SOLE   175,280 0 0
Bullpen Parlay Acquisition Corp Equity G1792A100 2,994 300,000 SH   SOLE   300,000 0 0
Bullpen Parlay Acquisition Corp Warrant G1792A118 1,497 150,000 SH   SOLE   150,000 0 0
Capital Works Emerging Markets Acquisition Corp Equity G1889L100 4,018 401,000 SH   SOLE   401,000 0 0
Capital Works Emerging Markets Acquisition Corp Warrant G1889L126 3,605 359,749 SH   SOLE   359,749 0 0
Cartesian Growth Corp Equity G19276107 7,372 749,995 SH   SOLE   749,995 0 0
Cartesian Growth Corp Warrant G19276115 2,340 238,040 SH   SOLE   238,040 0 0
CARTESIAN GROWTH CORP II Unit G19305104 3,006 300,000 SH   SOLE   300,000 0 0
Catalyst Partners Acquisition Corp Equity G19550105 5,534 567,596 SH   SOLE   567,596 0 0
Catalyst Partners Acquisition Corp Warrant G19550121 1,182 121,209 SH   SOLE   121,209 0 0
Catcha Investment Corp Equity G1962Y102 5,683 578,758 SH   SOLE   578,758 0 0
Catcha Investment Corp Warrant G1962Y110 1,697 172,799 SH   SOLE   172,799 0 0
CC Neuberger Principal Holdings III Equity G1992N100 9,371 952,329 SH   SOLE   952,329 0 0
CC Neuberger Principal Holdings III Warrant G1992N126 1,302 132,349 SH   SOLE   132,349 0 0
Cartica Acquisition Corp Equity G1995D109 1,644 164,102 SH   SOLE   164,102 0 0
Cartica Acquisition Corp Warrant G1995D117 506 50,534 SH   SOLE   50,534 0 0
BYTE Acquisition Corp Equity G1R25Q105 1,849 187,896 SH   SOLE   187,896 0 0
BYTE Acquisition Corp Warrant G1R25Q113 738 75,000 SH   SOLE   75,000 0 0
Chavant Capital Acquisition Corp. Equity G2058L103 1,996 200,000 SH   SOLE   200,000 0 0
Chavant Capital Acquisition Corp. Warrant G2058L111 1,497 150,000 SH   SOLE   150,000 0 0
Chain Bridge I Equity G2061X102 3,506 351,253 SH   SOLE   351,253 0 0
Chain Bridge I Warrant G2061X110 1,613 161,646 SH   SOLE   161,646 0 0
Chenghe Acquisition Co Equity G2086M107 1,000 100,000 SH   SOLE   100,000 0 0
Chenghe Acquisition Co Warrant G2086M123 500 50,000 SH   SOLE   50,000 0 0
CHW Acquisition Corp Equity G2254A109 1,984 199,975 SH   SOLE   199,975 0 0
CHW Acquisition Corp Warrant G2254A125 2,242 226,000 SH   SOLE   226,000 0 0
Colonnade Acquisition Corp. II Equity G2284B101 5,166 527,659 SH   SOLE   527,659 0 0
Colonnade Acquisition Corp. II Warrant G2284B119 979 100,000 SH   SOLE   100,000 0 0
ClimateRock Equity G2311X100 1,873 189,211 SH   SOLE   189,211 0 0
ClimateRock Warrant G2311X118 937 94,605 SH   SOLE   94,605 0 0
ClimateRock Rights G2311X134 187 18,921 SH   SOLE   18,921 0 0
Consilium Acquisition Corp I Ltd Equity G2365L101 1,684 172,204 SH   SOLE   172,204 0 0
Consilium Acquisition Corp I Ltd Warrant G2365L119 842 86,102 SH   SOLE   86,102 0 0
Consilium Acquisition Corp I Ltd Rights G2365L127 168 17,220 SH   SOLE   17,220 0 0
Cohn Robbins Holdings Corp. Equity G23726105 10,174 1,023,536 SH   SOLE   1,023,536 0 0
Cohn Robbins Holdings Corp. Warrant G23726113 2,278 229,199 SH   SOLE   229,199 0 0
Corazon Capital V838 Monoceros Corp Equity G24237102 2,498 255,388 SH   SOLE   255,388 0 0
Corazon Capital V838 Monoceros Corp Warrant G24237128 816 83,433 SH   SOLE   83,433 0 0
Corner Growth Acquisition Corp Equity G2425N105 7,898 801,049 SH   SOLE   801,049 0 0
Corner Growth Acquisition Corp Warrant G2425N113 2,150 218,015 SH   SOLE   218,015 0 0
Corner Growth Acquisition Corp 2 Equity G2426E104 4,029 400,538 SH   SOLE   400,538 0 0
Corner Growth Acquisition Corp 2 Warrant G2426E120 1,341 133,333 SH   SOLE   133,333 0 0
Compass Digital Acquisition Corp Equity G2476C107 19,079 1,977,100 SH   SOLE   1,977,100 0 0
Compass Digital Acquisition Corp Warrant G2476C123 6,360 659,066 SH   SOLE   659,066 0 0
Corsair Partnering Corp Equity G2540H108 2,867 296,205 SH   SOLE   296,205 0 0
Counter Press Acquisition Corp Equity G2542B117 1,195 120,000 SH   SOLE   120,000 0 0
Counter Press Acquisition Corp Warrant G2542B125 598 60,000 SH   SOLE   60,000 0 0
COVA Acquisition Corp Equity G2554Y104 6,878 700,000 SH   SOLE   700,000 0 0
COVA Acquisition Corp Warrant G2554Y120 3,888 395,733 SH   SOLE   395,733 0 0
Crown PropTech Acquisitions Equity G25741102 5,418 550,000 SH   SOLE   550,000 0 0
Crown PropTech Acquisitions Warrant G25741110 1,806 183,333 SH   SOLE   183,333 0 0
Crescera Capital Acquisition Corp Equity G26507106 1,669 166,908 SH   SOLE   166,908 0 0
Crescera Capital Acquisition Corp Warrant G26507114 753 75,291 SH   SOLE   75,291 0 0
Andretti Acquisition Corp Equity G26735103 1,996 200,000 SH   SOLE   200,000 0 0
Andretti Acquisition Corp Warrant G26735129 998 100,000 SH   SOLE   100,000 0 0
Deep Lake Capital Acquisition Corp Equity G27029100 5,035 511,661 SH   SOLE   511,661 0 0
Deep Lake Capital Acquisition Corp Warrant G27029118 2,316 235,350 SH   SOLE   235,350 0 0
DHC Acquisition Corp Equity G2758T109 5,909 603,000 SH   SOLE   603,000 0 0
DHC Acquisition Corp Warrant G2758T117 1,960 199,999 SH   SOLE   199,999 0 0
Disruptive Acquisition Corp I Equity G2770Y102 4,960 506,627 SH   SOLE   506,627 0 0
Disruptive Acquisition Corp I Warrant G2770Y128 987 100,800 SH   SOLE   100,800 0 0
Decarbonization Plus Acquisition Corp IV Equity G2773W103 5,880 593,383 SH   SOLE   593,383 0 0
Dragoneer Growth Opportunities Corp III Equity G28315102 7,762 797,769 SH   SOLE   797,769 0 0
Duddell Street Acquisition Corp Equity G28553108 2,290 230,829 SH   SOLE   230,829 0 0
Duddell Street Acquisition Corp Warrant G28553116 696 70,139 SH   SOLE   70,139 0 0
East Stone Acquisition Corp. Warrant G2911D116 347 33,783 SH   SOLE   33,783 0 0
8i ACQUISITION 2 CORP Equity G2956R103 987 100,000 SH   SOLE   100,000 0 0
8i ACQUISITION 2 CORP Rights G2956R129 99 10,000 SH   SOLE   10,000 0 0
8i ACQUISITION 2 CORP Warrant G2956R137 494 50,000 SH   SOLE   50,000 0 0
DP Cap Acquisition Corp I Equity G2R05B100 6,158 620,143 SH   SOLE   620,143 0 0
DP Cap Acquisition Corp I Warrant G2R05B126 1,986 199,972 SH   SOLE   199,972 0 0
Constellation Acquisition Corp I Equity G2R18K105 4,846 492,980 SH   SOLE   492,980 0 0
Constellation Acquisition Corp I Warrant G2R18K113 1,333 135,566 SH   SOLE   135,566 0 0
Elliott Opportunity II Corp Equity G30092103 4,057 417,342 SH   SOLE   417,342 0 0
Elliott Opportunity II Corp Warrant G30092111 519 53,400 SH   SOLE   53,400 0 0
Emerging Markets Horizon Corp. Equity G3033X105 3,469 350,000 SH   SOLE   350,000 0 0
Emerging Markets Horizon Corp. Warrant G3033X121 1,734 175,000 SH   SOLE   175,000 0 0
Endurance Acquisition Corp Equity G3041W107 14,790 1,500,000 SH   SOLE   1,500,000 0 0
Endurance Acquisition Corp Warrant G3041W115 7,888 799,999 SH   SOLE   799,999 0 0
Energem Corp Equity G30449105 251 25,000 SH   SOLE   25,000 0 0
Energem Corp Warrant G30449121 251 25,000 SH   SOLE   25,000 0 0
ScION Tech Growth I Equity G31067104 8,887 898,619 SH   SOLE   898,619 0 0
ScION Tech Growth I Warrant G31067112 1,345 135,999 SH   SOLE   135,999 0 0
ScION Tech Growth II Equity G31070108 8,025 818,909 SH   SOLE   818,909 0 0
ScION Tech Growth II Warrant G31070116 2,123 216,665 SH   SOLE   216,665 0 0
Enterprise 4.0 Technology Acquisition Corp Equity G3137C106 4,167 417,751 SH   SOLE   417,751 0 0
Enterprise 4.0 Technology Acquisition Corp Warrant G3137C114 2,088 209,370 SH   SOLE   209,370 0 0
Eucrates Biomedical Acquisition Corp Equity G3141W106 1,019 102,974 SH   SOLE   102,974 0 0
Eucrates Biomedical Acquisition Corp Warrant G3141W122 330 33,333 SH   SOLE   33,333 0 0
ARYA Sciences Acquisition Corp. V Equity G31658100 1,992 204,986 SH   SOLE   204,986 0 0
CC Neuberger Principal Holdings II Equity G3166T103 7,628 763,554 SH   SOLE   763,554 0 0
CC Neuberger Principal Holdings II Warrant G3166T111 1,499 150,000 SH   SOLE   150,000 0 0
European Biotech Acquisition Corp Equity G3167F102 2,091 213,600 SH   SOLE   213,600 0 0
European Biotech Acquisition Corp Warrant G3167F128 653 66,666 SH   SOLE   66,666 0 0
Enphys Acquisition Corp Equity G3167L109 23,785 2,469,890 SH   SOLE   2,469,890 0 0
Enphys Acquisition Corp Warrant G3167L117 11,917 1,237,500 SH   SOLE   1,237,500 0 0
Crypto 1 Acquisition Corp Equity G3168A102 1,487 150,000 SH   SOLE   150,000 0 0
Crypto 1 Acquisition Corp Warrant G3168A110 1,115 112,500 SH   SOLE   112,500 0 0
ESM Acquisition Corp Equity G3195H104 4,773 487,056 SH   SOLE   487,056 0 0
ESM Acquisition Corp Warrant G3195H112 1,307 133,332 SH   SOLE   133,332 0 0
EVe Mobility Acquisition Corp Equity G3218G109 4,116 415,333 SH   SOLE   415,333 0 0
EVe Mobility Acquisition Corp Warrant G3218G117 1,982 200,000 SH   SOLE   200,000 0 0
HPX Corp Equity G32219100 6,495 650,801 SH   SOLE   650,801 0 0
HPX Corp Warrant G32219126 1,259 126,150 SH   SOLE   126,150 0 0
Ares Acquisition Corp Equity G33032106 11,796 1,200,000 SH   SOLE   1,200,000 0 0
Ares Acquisition Corp Warrant G33032122 2,261 230,000 SH   SOLE   230,000 0 0
Evergreen Corp Equity G3312W109 2,284 228,859 SH   SOLE   228,859 0 0
Evergreen Corp Warrant G3312W117 2,284 228,859 SH   SOLE   228,859 0 0
Fifth Wall Acquisition Corp III Equity G34142102 2,785 285,318 SH   SOLE   285,318 0 0
Forbion European Acquisition Corp Equity G3619H102 2,561 255,511 SH   SOLE   255,511 0 0
Forbion European Acquisition Corp Warrant G3619H110 835 83,333 SH   SOLE   83,333 0 0
Fortress Capital Acquisition Corp Equity G36427105 9,204 934,375 SH   SOLE   934,375 0 0
Fortress Capital Acquisition Corp Warrant G36427121 1,093 110,935 SH   SOLE   110,935 0 0
Founder SPAC Equity G3661E106 5,030 500,000 SH   SOLE   500,000 0 0
Founder SPAC Warrant G3661E114 2,477 246,200 SH   SOLE   246,200 0 0
Freedom Acquisition I Corp Equity G3663X110 3,824 389,360 SH   SOLE   389,360 0 0
Freedom Acquisition I Corp Warrant G3663X128 645 65,665 SH   SOLE   65,665 0 0
Frontier Investment Corp Equity G36816109 125 12,860 SH   SOLE   12,860 0 0
Frontier Investment Corp Warrant G36816125 1,109 114,376 SH   SOLE   114,376 0 0
Frontier Acquisition Corp Equity G36826108 2,616 266,632 SH   SOLE   266,632 0 0
Frontier Acquisition Corp Warrant G36826124 491 50,000 SH   SOLE   50,000 0 0
Frazier Lifesciences Acquisition Corp Equity G3710A105 3,346 338,978 SH   SOLE   338,978 0 0
Frazier Lifesciences Acquisition Corp Warrant G3710A113 822 83,333 SH   SOLE   83,333 0 0
FTAC Athena Acquisition Corp Equity G37283101 6,873 700,264 SH   SOLE   700,264 0 0
FTAC Athena Acquisition Corp Warrant G37283119 768 78,210 SH   SOLE   78,210 0 0
FTAC Hera Acquisition Corp Equity G3728Y103 11,565 1,180,094 SH   SOLE   1,180,094 0 0
FTAC Hera Acquisition Corp Warrant G3728Y111 2,210 225,500 SH   SOLE   225,500 0 0
Games & Esports Experience Acquisition Corp Equity G3731J119 1,003 100,000 SH   SOLE   100,000 0 0
Games & Esports Experience Acquisition Corp Warrant G3731J127 504 50,213 SH   SOLE   50,213 0 0
Generation Asia I Acquisition Ltd Equity G38258102 7,468 762,075 SH   SOLE   762,075 0 0
Generation Asia I Acquisition Ltd Warrant G38258128 3,734 381,037 SH   SOLE   381,037 0 0
Global Synergy Acquisition Corp Equity G3934J106 4,927 495,700 SH   SOLE   495,700 0 0
Global Synergy Acquisition Corp Warrant G3934J122 6,271 630,876 SH   SOLE   630,876 0 0
Global SPAC Partners Co Equity G3934K103 4,084 400,000 SH   SOLE   400,000 0 0
Global SPAC Partners Co Warrant G3934K111 2,042 200,000 SH   SOLE   200,000 0 0
Global Technology Acquisition Corp I Equity G3934N107 5,003 500,001 SH   SOLE   500,001 0 0
Global Technology Acquisition Corp I Warrant G3934N115 2,501 250,000 SH   SOLE   250,000 0 0
Global Partner Acquisition Corp II Equity G3934P102 5,905 600,092 SH   SOLE   600,092 0 0
Global Partner Acquisition Corp II Warrant G3934P128 885 89,938 SH   SOLE   89,938 0 0
Goldenbridge Acquisition Ltd Equity G3970D104 1,523 150,000 SH   SOLE   150,000 0 0
Goldenbridge Acquisition Ltd Warrant G3970D120 694 68,355 SH   SOLE   68,355 0 0
Goldenbridge Acquisition Ltd Rights G3970D138 114 11,243 SH   SOLE   11,243 0 0
HH&L Acquisition Co Equity G39714103 6,047 615,812 SH   SOLE   615,812 0 0
HH&L Acquisition Co Warrant G39714129 3,608 367,426 SH   SOLE   367,426 0 0
Fintech Evolution Acquisition Group Equity G3R19A104 6,880 702,000 SH   SOLE   702,000 0 0
Fintech Evolution Acquisition Group Warrant G3R19A120 1,633 166,665 SH   SOLE   166,665 0 0
Genesis Growth Tech Acquisition Corp. Equity G3R23D102 4,428 441,487 SH   SOLE   441,487 0 0
Genesis Growth Tech Acquisition Corp. Warrant G3R23D128 2,006 200,000 SH   SOLE   200,000 0 0
Finnovate Acquisition Corp Equity G3R34K103 994 100,000 SH   SOLE   100,000 0 0
Finnovate Acquisition Corp Warrant G3R34K111 746 75,000 SH   SOLE   75,000 0 0
ESGEN Acquisition Corp Equity G3R95N103 6,736 670,959 SH   SOLE   670,959 0 0
ESGEN Acquisition Corp Warrant G3R95N111 2,743 273,174 SH   SOLE   273,174 0 0
Gobi Acquisition Corp Equity G4022Y104 744 75,047 SH   SOLE   75,047 0 0
Growth for Good Acquisition Corp Equity G41522106 8,020 820,000 SH   SOLE   820,000 0 0
Growth for Good Acquisition Corp Warrant G41522114 5,637 576,400 SH   SOLE   576,400 0 0
Growth for Good Acquisition Corp Rights G41522130 501 51,250 SH   SOLE   51,250 0 0
Green Visor Financial Technology Acquisition Corp I Equity G4166K100 2,515 250,000 SH   SOLE   250,000 0 0
Green Visor Financial Technology Acquisition Corp I Warrant G4166K126 1,258 125,000 SH   SOLE   125,000 0 0
G Squared Ascend II Inc Equity G42041106 2,857 291,254 SH   SOLE   291,254 0 0
G Squared Ascend II Inc Warrant G42041122 817 83,332 SH   SOLE   83,332 0 0
G Squared Ascend I Inc Equity G4204R109 5,129 522,828 SH   SOLE   522,828 0 0
G Squared Ascend I Inc Warrant G4204R117 1,036 105,629 SH   SOLE   105,629 0 0
HCM ACQUISITION CORP Equity G4365A101 7,530 750,000 SH   SOLE   750,000 0 0
HCM ACQUISITION CORP Warrant G4365A127 4,023 400,705 SH   SOLE   400,705 0 0
Healthcare AI Acquisition Corp Equity G4373K109 5,000 504,002 SH   SOLE   504,002 0 0
Healthcare AI Acquisition Corp Warrant G4373K117 2,480 250,000 SH   SOLE   250,000 0 0
Health Sciences Acquisitions 2 Equity G4411D109 4,059 407,563 SH   SOLE   407,563 0 0
Pearl Holdings Acquisition Corp Equity G44525106 3,018 305,182 SH   SOLE   305,182 0 0
Pearl Holdings Acquisition Corp Warrant G44525114 1,725 174,400 SH   SOLE   174,400 0 0
Highland Transcend Partners I Corp Equity G44690108 5,599 567,869 SH   SOLE   567,869 0 0
HIG Acquisition Corp Equity G44898107 7,122 719,372 SH   SOLE   719,372 0 0
HIG Acquisition Corp Warrant G44898123 2,850 287,869 SH   SOLE   287,869 0 0
Horizon Acquisition Corporation II Equity G46044106 11,024 1,112,451 SH   SOLE   1,112,451 0 0
Horizon Acquisition Corporation II Warrant G46044114 1,771 178,678 SH   SOLE   178,678 0 0
Hunt Companies Acquisition Corp Equity G46482108 4,759 473,529 SH   SOLE   473,529 0 0
Hunt Companies Acquisition Corp Warrant G46482124 1,009 100,400 SH   SOLE   100,400 0 0
Ibere Pharmaceuticals Equity G46843101 2,943 300,000 SH   SOLE   300,000 0 0
Ibere Pharmaceuticals Warrant G46843119 1,472 150,000 SH   SOLE   150,000 0 0
Iconic Sports Acquisition Corp Equity G4712C107 2,871 287,095 SH   SOLE   287,095 0 0
Iconic Sports Acquisition Corp Warrant G4712C115 1,250 125,000 SH   SOLE   125,000 0 0
Independence Holdings Corp Equity G4761A101 4,932 503,221 SH   SOLE   503,221 0 0
Independence Holdings Corp Warrant G4761A127 784 80,000 SH   SOLE   80,000 0 0
InFinT Acquisition Corp Equity G47862100 1,003 100,000 SH   SOLE   100,000 0 0
InFinT Acquisition Corp Warrant G47862126 251 25,000 SH   SOLE   25,000 0 0
Infinite Acquisition Corp Equity G48028107 1,564 158,350 SH   SOLE   158,350 0 0
Infinite Acquisition Corp Warrant G48028123 1,841 186,300 SH   SOLE   186,300 0 0
Innovative International Acquisition Corp Equity G4809M109 3,012 300,617 SH   SOLE   300,617 0 0
Innovative International Acquisition Corp Warrant G4809M125 1,503 150,000 SH   SOLE   150,000 0 0
Integrated Wellness Acquisition Corp. Equity G4828B100 1,378 138,225 SH   SOLE   138,225 0 0
Integrated Wellness Acquisition Corp. Warrant G4828B118 623 62,500 SH   SOLE   62,500 0 0
Investcorp India Acquisition Corp Unit G49219119 6,042 600,000 SH   SOLE   600,000 0 0
Investcorp Europe Acquisition Corp I Equity G4923T105 5,860 584,804 SH   SOLE   584,804 0 0
Investcorp Europe Acquisition Corp I Warrant G4923T113 2,495 249,000 SH   SOLE   249,000 0 0
ION Acquisition Corp 3 Ltd Equity G4940J114 4,027 413,058 SH   SOLE   413,058 0 0
Itiquira Acquisition Corp Equity G49773107 4,920 500,000 SH   SOLE   500,000 0 0
Itiquira Acquisition Corp Warrant G49773115 2,460 250,000 SH   SOLE   250,000 0 0
ITHAX Acquisition Corp Equity G49775102 6,209 623,414 SH   SOLE   623,414 0 0
ITHAX Acquisition Corp Warrant G49775128 3,105 311,707 SH   SOLE   311,707 0 0
Jack Creek Investment Corp Equity G4989X115 5,743 584,277 SH   SOLE   584,277 0 0
Jack Creek Investment Corp Warrant G4989X123 2,809 285,774 SH   SOLE   285,774 0 0
IX Acquisition Corp Equity G5000D103 19,216 1,958,795 SH   SOLE   1,958,795 0 0
IX Acquisition Corp Warrant G5000D111 9,608 979,397 SH   SOLE   979,397 0 0
Jaws Juggernaut Acquisition Corporation Equity G50735102 1,801 185,144 SH   SOLE   185,144 0 0
Jaws Juggernaut Acquisition Corporation Warrant G50735110 243 25,000 SH   SOLE   25,000 0 0
Jaws Mustang Acquisition Corp Equity G50737108 13,870 1,411,027 SH   SOLE   1,411,027 0 0
Jaws Mustang Acquisition Corp Warrant G50737124 2,227 226,505 SH   SOLE   226,505 0 0
JATT Acquisition Corp. Equity G50752107 2,488 250,000 SH   SOLE   250,000 0 0
JATT Acquisition Corp. Warrant G50752123 1,244 125,000 SH   SOLE   125,000 0 0
Kairos Acquisition Corp. Warrant G52110106 1,966 200,000 SH   SOLE   200,000 0 0
Kairos Acquisition Corp. Equity G52110114 3,955 402,371 SH   SOLE   402,371 0 0
Kairous Acquisition Corp ltd Equity G52131110 995 100,000 SH   SOLE   100,000 0 0
Kairous Acquisition Corp ltd Warrant G52131128 498 50,000 SH   SOLE   50,000 0 0
Kairous Acquisition Corp ltd Rights G52131136 100 10,000 SH   SOLE   10,000 0 0
Kalera PLC Warrant G52251116 516 87,500 SH   SOLE   87,500 0 0
Kensington Capital Acquisition Corp V Equity G5251K103 5,462 552,253 SH   SOLE   552,253 0 0
Kensington Capital Acquisition Corp V Warrant G5251K129 877 88,680 SH   SOLE   88,680 0 0
Kernel Group Holdings Inc Equity G5259L103 5,179 527,364 SH   SOLE   527,364 0 0
Kernel Group Holdings Inc Warrant G5259L129 2,455 250,000 SH   SOLE   250,000 0 0
Keyarch Acquisition Corp Equity G5260A104 2,060 210,000 SH   SOLE   210,000 0 0
Keyarch Acquisition Corp Warrant G5260A112 1,030 105,000 SH   SOLE   105,000 0 0
Keyarch Acquisition Corp Rights G5260A120 206 21,000 SH   SOLE   21,000 0 0
Kismet Acquisition Three Corp Warrant G5276C102 1,633 166,666 SH   SOLE   166,666 0 0
Kismet Acquisition Three Corp Equity G5276C110 4,900 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Two Corp Equity G52807107 4,890 500,000 SH   SOLE   500,000 0 0
Kismet Acquisition Two Corp Warrant G52807115 1,630 166,666 SH   SOLE   166,666 0 0
LAMF Global Ventures Corp I Equity G5338L108 5,508 553,002 SH   SOLE   553,002 0 0
LAMF Global Ventures Corp I Warrant G5338L124 3,371 338,474 SH   SOLE   338,474 0 0
L Catterton Asia Acquisition Corp Warrant G5346G117 981 99,999 SH   SOLE   99,999 0 0
L Catterton Asia Acquisition Corp Equity G5346G125 5,132 523,147 SH   SOLE   523,147 0 0
Lakeshore Acquisition II Corp Equity G5352N105 1,982 200,000 SH   SOLE   200,000 0 0
Lakeshore Acquisition II Corp Rights G5352N113 198 20,000 SH   SOLE   20,000 0 0
Lakeshore Acquisition II Corp Warrant G5352N121 991 100,000 SH   SOLE   100,000 0 0
L&F Acquisition Corp Equity G53702109 510 50,494 SH   SOLE   50,494 0 0
L&F Acquisition Corp Warrant G53702117 5,432 537,791 SH   SOLE   537,791 0 0
LatAmGrowth SPAC Equity G5380L105 285 28,534 SH   SOLE   28,534 0 0
Lazard Growth Acquisition Corp I Equity G54035103 10,780 1,100,000 SH   SOLE   1,100,000 0 0
Lazard Growth Acquisition Corp I Warrant G54035111 1,666 170,000 SH   SOLE   170,000 0 0
Lead Edge Growth Oppurtunities Ltd. Equity G54085108 9,387 958,855 SH   SOLE   958,855 0 0
Lead Edge Growth Oppurtunities Ltd. Warrant G54085116 1,224 124,999 SH   SOLE   124,999 0 0
LDH Growth Corp I Equity G54094100 5,900 603,841 SH   SOLE   603,841 0 0
LDH Growth Corp I Warrant G54094126 440 45,006 SH   SOLE   45,006 0 0
Learn CW Investment Corp Equity G54157105 2,485 250,016 SH   SOLE   250,016 0 0
Learn CW Investment Corp Warrant G54157113 1,740 175,000 SH   SOLE   175,000 0 0
Levere Holdings Corp Equity G5462L106 3,422 349,904 SH   SOLE   349,904 0 0
Levere Holdings Corp Warrant G5462L122 978 99,999 SH   SOLE   99,999 0 0
Leo Holdings Corp II Equity G5463R102 6,410 650,092 SH   SOLE   650,092 0 0
Leo Holdings Corp II Warrant G5463R128 1,257 127,451 SH   SOLE   127,451 0 0
Liv Capital Acquisition Corp II Equity G5510R105 2,988 300,000 SH   SOLE   300,000 0 0
Liv Capital Acquisition Corp II Warrant G5510R113 2,550 256,060 SH   SOLE   256,060 0 0
World Quantum Growth Acquisition Corp Equity G5596W101 3,682 370,767 SH   SOLE   370,767 0 0
MSD Acquisition Corp Equity G5709C109 6,403 654,053 SH   SOLE   654,053 0 0
Marlin Technology Corp Equity G58411102 8,773 888,883 SH   SOLE   888,883 0 0
Marlin Technology Corp Warrant G58411110 2,467 249,999 SH   SOLE   249,999 0 0
Malacca Straits Acquisition Company Limited Warrant G5859B109 635 62,500 SH   SOLE   62,500 0 0
Medicus Sciences Acquisition Corp Equity G5960S108 116 11,883 SH   SOLE   11,883 0 0
Jaguar Global Growth Corp Equity G5S11A106 4,970 500,000 SH   SOLE   500,000 0 0
Jaguar Global Growth Corp Warrant G5S11A130 2,485 250,000 SH   SOLE   250,000 0 0
Jaguar Global Growth Corp Rights G5S11A155 414 41,667 SH   SOLE   41,667 0 0
Magnum Opus Acquisition Ltd Equity G5S70A104 1,253 127,944 SH   SOLE   127,944 0 0
MELI Kaszek Pioneer Corp Equity G5S74L106 3,716 375,392 SH   SOLE   375,392 0 0
Metals Acquisition Corp Equity G60405100 1,244 127,106 SH   SOLE   127,106 0 0
Metals Acquisition Corp Warrant G60405126 163 16,666 SH   SOLE   16,666 0 0
Metal Sky Star Acquisition Corp Equity G6053N105 2,707 275,000 SH   SOLE   275,000 0 0
Metal Sky Star Acquisition Corp Rights G6053N113 271 27,500 SH   SOLE   27,500 0 0
Metal Sky Star Acquisition Corp Warrant G6053N121 2,707 275,000 SH   SOLE   275,000 0 0
Prime Impact Acquisition I Equity G61074103 7,529 752,900 SH   SOLE   752,900 0 0
Prime Impact Acquisition I Warrant G61074129 2,333 233,333 SH   SOLE   233,333 0 0
Model Performance Acquisition Corp. Equity G6246M105 978 96,000 SH   SOLE   96,000 0 0
Model Performance Acquisition Corp. Rights G6246M121 153 15,000 SH   SOLE   15,000 0 0
Model Performance Acquisition Corp. Warrant G6246M139 510 50,000 SH   SOLE   50,000 0 0
Motive Capital Corp II Equity G6293R106 7,422 750,419 SH   SOLE   750,419 0 0
Motive Capital Corp II Warrant G6293R114 3,932 397,539 SH   SOLE   397,539 0 0
Mountain & Co I Acquisition Corp Equity G6301J104 4,506 445,271 SH   SOLE   445,271 0 0
Mountain & Co I Acquisition Corp Warrant G6301J112 4,574 451,980 SH   SOLE   451,980 0 0
Alpha Partners Technology Merger Corp Equity G63290111 2,838 293,219 SH   SOLE   293,219 0 0
Swiftmerge Acquisition Corp Equity G63836103 686 69,821 SH   SOLE   69,821 0 0
Newcourt Acquisition Corp Equity G6448C103 3,974 396,240 SH   SOLE   396,240 0 0
Newcourt Acquisition Corp Warrant G6448C129 1,505 150,000 SH   SOLE   150,000 0 0
Nexters Inc Warrant G6529J118 945 148,156 SH   SOLE   148,156 0 0
New Vista Acquisition Corp Equity G6529L105 3,792 386,152 SH   SOLE   386,152 0 0
New Vista Acquisition Corp Warrant G6529L121 1,055 107,466 SH   SOLE   107,466 0 0
Noble Rock Acquisition Corp Equity G6546R101 6,652 677,381 SH   SOLE   677,381 0 0
Noble Rock Acquisition Corp Warrant G6546R119 2,217 225,792 SH   SOLE   225,792 0 0
North Atlantic Acquisition Corp Equity G66139109 5,105 518,757 SH   SOLE   518,757 0 0
North Atlantic Acquisition Corp Warrant G66139125 8,262 839,662 SH   SOLE   839,662 0 0
Omega Alpha SPAC Equity G6749V107 1,755 178,214 SH   SOLE   178,214 0 0
Onyx Acquisition Corp Equity G6755Q109 3,000 300,000 SH   SOLE   300,000 0 0
Onyx Acquisition Corp Warrant G6755Q117 1,500 150,000 SH   SOLE   150,000 0 0
Orion Biotech Opportunities Corp Equity G6780C109 4,006 411,475 SH   SOLE   411,475 0 0
Orion Biotech Opportunities Corp Warrant G6780C117 779 80,001 SH   SOLE   80,001 0 0
Panacea Acquisition Corp. II Equity G6882C106 1,893 193,973 SH   SOLE   193,973 0 0
Patria Latin American Opportunity Acquisition Corp Equity G69454109 4,722 470,800 SH   SOLE   470,800 0 0
Patria Latin American Opportunity Acquisition Corp Warrant G69454117 2,758 275,000 SH   SOLE   275,000 0 0
Pegasus Digital Mobility Acquisition Corp Equity G69768102 1,450 145,693 SH   SOLE   145,693 0 0
Pegasus Digital Mobility Acquisition Corp Warrant G69768110 622 62,500 SH   SOLE   62,500 0 0
Moringa Acquisition Corp Equity G6S23K108 5,727 583,200 SH   SOLE   583,200 0 0
Moringa Acquisition Corp Warrant G6S23K124 2,864 291,599 SH   SOLE   291,599 0 0
PepperLime Health Acquisition Corp Equity G70021103 10,161 1,029,995 SH   SOLE   1,029,995 0 0
PepperLime Health Acquisition Corp Warrant G70021111 5,080 514,999 SH   SOLE   514,999 0 0
Perception Capital Corp II Equity G7007D102 4,027 400,705 SH   SOLE   400,705 0 0
Perception Capital Corp II Warrant G7007D110 1,244 123,750 SH   SOLE   123,750 0 0
Peridot Acquisition Corp II Equity G7008B105 7,178 731,705 SH   SOLE   731,705 0 0
Peridot Acquisition Corp II Warrant G7008B121 981 100,000 SH   SOLE   100,000 0 0
Plum Acquisition Corp I Warrant G7134L118 666 68,000 SH   SOLE   68,000 0 0
Plum Acquisition Corp I Equity G7134L126 6,091 621,502 SH   SOLE   621,502 0 0
Thrive Acquisition Corp Equity G7158C101 2,783 277,427 SH   SOLE   277,427 0 0
Thrive Acquisition Corp Warrant G7158C119 1,281 127,750 SH   SOLE   127,750 0 0
Pontem Corp Equity G71707106 7,171 728,065 SH   SOLE   728,065 0 0
Pontem Corp Warrant G71707122 2,298 233,333 SH   SOLE   233,333 0 0
Population Health Investment Co. Inc. Equity G71716107 5,288 535,252 SH   SOLE   535,252 0 0
Population Health Investment Co. Inc. Warrant G71716115 1,763 178,416 SH   SOLE   178,416 0 0
Portage Fintech Acquisition Corp Equity G7185D106 2,821 290,871 SH   SOLE   290,871 0 0
PowerUp Acquisition Corp Equity G7207P103 2,994 300,000 SH   SOLE   300,000 0 0
PowerUp Acquisition Corp Warrant G7207P129 1,497 150,000 SH   SOLE   150,000 0 0
Powered Brands Equity G7209M108 6,362 645,871 SH   SOLE   645,871 0 0
Powered Brands Warrant G7209M116 1,036 105,226 SH   SOLE   105,226 0 0
Prenetics Global Ltd Warrant G72245114 3,338 826,289 SH   SOLE   826,289 0 0
Project Energy Reimagined Acquisition Corp Equity G72556106 22,958 2,357,047 SH   SOLE   2,357,047 0 0
Project Energy Reimagined Acquisition Corp Warrant G72556114 11,480 1,178,638 SH   SOLE   1,178,638 0 0
Primavera Capital Acquisition Corp Equity G7255E109 1,664 169,293 SH   SOLE   169,293 0 0
Primavera Capital Acquisition Corp Warrant G7255E117 414 42,076 SH   SOLE   42,076 0 0
Prospector Capital Corp Equity G7273A105 3,610 366,333 SH   SOLE   366,333 0 0
Prospector Capital Corp Warrant G7273A113 821 83,332 SH   SOLE   83,332 0 0
Provident Acquisition Corp Equity G7282L100 1,668 169,345 SH   SOLE   169,345 0 0
Provident Acquisition Corp Warrant G7282L126 739 75,000 SH   SOLE   75,000 0 0
Pyrophyte Acquisition Corp Equity G7308P101 2,148 214,812 SH   SOLE   214,812 0 0
Pyrophyte Acquisition Corp Warrant G7308P127 750 75,000 SH   SOLE   75,000 0 0
RCF Acquisition Corp Equity G7330C102 2,179 218,761 SH   SOLE   218,761 0 0
RCF Acquisition Corp Warrant G7330C110 2,490 250,000 SH   SOLE   250,000 0 0
RedBall Acquisition Corp. Equity G7417R105 2,666 267,636 SH   SOLE   267,636 0 0
Rice Acquisition Corp II Equity G75529100 5,058 518,268 SH   SOLE   518,268 0 0
Rice Acquisition Corp II Warrant G75529126 488 50,000 SH   SOLE   50,000 0 0
Ribbit LEAP Ltd Equity G7552B105 4,877 492,160 SH   SOLE   492,160 0 0
Rigel Resource Acquisition Corp Equity G7573M106 6,642 668,226 SH   SOLE   668,226 0 0
Rigel Resource Acquisition Corp Warrant G7573M114 5,577 561,100 SH   SOLE   561,100 0 0
RMG Acquisition Corp III Equity G76088106 8,754 890,573 SH   SOLE   890,573 0 0
RMG Acquisition Corp III Warrant G76088122 1,833 186,513 SH   SOLE   186,513 0 0
Rocket Internet Growth Opportunities Corp Equity G7613T103 1,564 159,948 SH   SOLE   159,948 0 0
Rocket Internet Growth Opportunities Corp Warrant G7613T129 244 24,999 SH   SOLE   24,999 0 0
Rose Hill Acquisition Corp Equity G7637J107 2,508 250,000 SH   SOLE   250,000 0 0
Rose Hill Acquisition Corp Warrant G7637J123 1,254 124,999 SH   SOLE   124,999 0 0
Ross Acquisition Corp II Equity G7641C106 3,705 377,319 SH   SOLE   377,319 0 0
Ross Acquisition Corp II Warrant G7641C114 982 99,999 SH   SOLE   99,999 0 0
Satellogic Inc Warrant G7823S119 126 30,700 SH   SOLE   30,700 0 0
Sarissa Capital Acquisition Corp Equity G7823W102 6,484 655,574 SH   SOLE   655,574 0 0
Sarissa Capital Acquisition Corp Warrant G7823W110 2,144 216,766 SH   SOLE   216,766 0 0
Screaming Eagle Acquisition Corp Equity G79407105 8,631 900,000 SH   SOLE   900,000 0 0
Screaming Eagle Acquisition Corp Warrant G79407121 2,877 299,999 SH   SOLE   299,999 0 0
SDCL EDGE Acquisition Corp Equity G79471101 294 30,168 SH   SOLE   30,168 0 0
SDCL EDGE Acquisition Corp Warrant G79471127 1,956 200,600 SH   SOLE   200,600 0 0
Pioneer Merger Corp Equity G7S24C103 6,410 650,697 SH   SOLE   650,697 0 0
Pioneer Merger Corp Warrant G7S24C111 772 78,397 SH   SOLE   78,397 0 0
Sculptor Acquisition Corp I Equity G7T983103 3,866 389,727 SH   SOLE   389,727 0 0
Sculptor Acquisition Corp I Warrant G7T983111 1,240 125,000 SH   SOLE   125,000 0 0
Semper Paratus Acquisition Corp Equity G8028L107 7,531 752,316 SH   SOLE   752,316 0 0
Semper Paratus Acquisition Corp Warrant G8028L131 2,002 200,000 SH   SOLE   200,000 0 0
7 Acquisition Corp Equity G80694105 4,379 440,105 SH   SOLE   440,105 0 0
7 Acquisition Corp Warrant G80694113 1,742 175,120 SH   SOLE   175,120 0 0
SHUAA Partners Acquisition Corp I Equity G81173109 3,495 350,000 SH   SOLE   350,000 0 0
SHUAA Partners Acquisition Corp I Warrant G81173117 1,747 175,000 SH   SOLE   175,000 0 0
Silver Crest Acquisition Corporation Equity G81355102 5,910 600,000 SH   SOLE   600,000 0 0
Silver Crest Acquisition Corporation Warrant G81355128 2,955 300,000 SH   SOLE   300,000 0 0
SILVERspac Inc Equity G8136V104 20,035 2,071,833 SH   SOLE   2,071,833 0 0
SILVERspac Inc Warrant G8136V112 6,688 691,599 SH   SOLE   691,599 0 0
SK Growth Opportunities Corp Unit G8192N129 1,996 200,000 SH   SOLE   200,000 0 0
Silver Spike Acquisition Corp. II Equity G8201H105 2,939 300,000 SH   SOLE   300,000 0 0
Silver Spike Acquisition Corp. II Warrant G8201H113 735 75,000 SH   SOLE   75,000 0 0
Slam Corp Equity G8210L105 5,898 599,420 SH   SOLE   599,420 0 0
Slam Corp Warrant G8210L121 933 94,864 SH   SOLE   94,864 0 0
Skydeck Acquisition Corp Warrant G82220115 1,299 133,332 SH   SOLE   133,332 0 0
Skydeck Acquisition Corp Equity G82220123 3,986 409,200 SH   SOLE   409,200 0 0
Soar Technology Acquisition Corp Equity G82472112 105 10,373 SH   SOLE   10,373 0 0
Social Capital Hedosophia Holdings Corp. IV Equity G82514103 3,605 362,994 SH   SOLE   362,994 0 0
Social Capital Hedosophia Holdings Corp. VI Equity G8251L105 5,788 582,833 SH   SOLE   582,833 0 0
Social Capital Suvretta Holdings Corp I Equity G8253T106 1,236 125,000 SH   SOLE   125,000 0 0
Social Capital Suvretta Holdings Corp II Equity G8253U103 3,965 407,899 SH   SOLE   407,899 0 0
Social Capital Suvretta Holdings Corp III Equity G8253W109 1,244 125,000 SH   SOLE   125,000 0 0
Social Capital Suvretta Holdings Corp IV Equity G8253Y105 4,439 457,134 SH   SOLE   457,134 0 0
Sound Point Acquisition Corp I Ltd Equity G8274F101 6,690 665,002 SH   SOLE   665,002 0 0
Sound Point Acquisition Corp I Ltd Warrant G8274F119 3,018 300,000 SH   SOLE   300,000 0 0
Sports Ventures Acquisition Corp. Equity G8372A103 3,290 334,731 SH   SOLE   334,731 0 0
Sports Ventures Acquisition Corp. Warrant G8372A129 885 90,000 SH   SOLE   90,000 0 0
Spree Acquisition Corp I Ltd Equity G83745102 2,994 300,000 SH   SOLE   300,000 0 0
Spree Acquisition Corp I Ltd Warrant G83745128 1,497 149,999 SH   SOLE   149,999 0 0
ST Energy Transition I Ltd Equity G8465L107 2,147 217,499 SH   SOLE   217,499 0 0
ST Energy Transition I Ltd Warrant G8465L115 2,532 256,584 SH   SOLE   256,584 0 0
StoneBridge Acquisition Corp Equity G85094103 2,536 254,254 SH   SOLE   254,254 0 0
StoneBridge Acquisition Corp Warrant G85094129 623 62,500 SH   SOLE   62,500 0 0
Summit Healthcare Acquisition Corp. Equity G8566R102 2,002 205,806 SH   SOLE   205,806 0 0
Summit Healthcare Acquisition Corp. Warrant G8566R110 973 100,000 SH   SOLE   100,000 0 0
SVF Investment Corp Equity G8601L102 13,008 1,319,270 SH   SOLE   1,319,270 0 0
SVF Investment Corp 2 Equity G8601M100 4,654 474,402 SH   SOLE   474,402 0 0
Swvl Holdings Corp Warrant G86302117 558 86,420 SH   SOLE   86,420 0 0
TLGY Acquisition Corp Equity G8656T109 2,495 250,000 SH   SOLE   250,000 0 0
TLGY Acquisition Corp Warrant G8656T125 1,248 125,000 SH   SOLE   125,000 0 0
TB SA Acquisition Corp Equity G8657L105 3,184 325,244 SH   SOLE   325,244 0 0
TB SA Acquisition Corp Warrant G8657L121 451 46,101 SH   SOLE   46,101 0 0
Tailwind International Acquisition Corp. Equity G8662F101 8,296 845,651 SH   SOLE   845,651 0 0
Tailwind International Acquisition Corp. Warrant G8662F119 2,255 229,890 SH   SOLE   229,890 0 0
Talon 1 Acquisition Corp Equity G86656108 3,158 313,876 SH   SOLE   313,876 0 0
Talon 1 Acquisition Corp Warrant G86656116 1,132 112,500 SH   SOLE   112,500 0 0
Target Global Acquisition I Corp. Equity G8675N109 5,458 550,794 SH   SOLE   550,794 0 0
Target Global Acquisition I Corp. Warrant G8675N125 1,652 166,666 SH   SOLE   166,666 0 0
TCV Acquisition Corp Equity G8704C124 7,660 785,640 SH   SOLE   785,640 0 0
10X Capital Venture Acquisition Corp II Equity G87076108 4,998 504,387 SH   SOLE   504,387 0 0
10X Capital Venture Acquisition Corp II Warrant G87076116 988 99,675 SH   SOLE   99,675 0 0
10X Capital Venture Acquisition Corp III Equity G87077106 8,040 803,992 SH   SOLE   803,992 0 0
10X Capital Venture Acquisition Corp III Warrant G87077114 3,498 349,800 SH   SOLE   349,800 0 0
Technology & Telecommunication Acquisition Corp Equity G87119106 997 99,700 SH   SOLE   99,700 0 0
Technology & Telecommunication Acquisition Corp Warrant G87119114 997 99,700 SH   SOLE   99,700 0 0
Tekkorp Digital Acquisition Corp Equity G8739H106 1,134 114,541 SH   SOLE   114,541 0 0
Tekkorp Digital Acquisition Corp Warrant G8739H114 225 22,703 SH   SOLE   22,703 0 0
Tiga Acquisition Corp. Equity G88672103 1,647 160,407 SH   SOLE   160,407 0 0
Tiga Acquisition Corp. Warrant G88672111 539 52,528 SH   SOLE   52,528 0 0
TKB Critical Technologies 1 Equity G88935112 3,519 350,004 SH   SOLE   350,004 0 0
TKB Critical Technologies 1 Warrant G88935120 1,760 175,000 SH   SOLE   175,000 0 0
TortoiseEcofin Acquisition Corporation III Equity G8956E109 5,982 619,262 SH   SOLE   619,262 0 0
TortoiseEcofin Acquisition Corporation III Warrant G8956E117 568 58,791 SH   SOLE   58,791 0 0
TPG Pace Beneficial II Corp Equity G89826104 6,406 658,386 SH   SOLE   658,386 0 0
TPG Pace Beneficial Finance Corp Warrant G8990D117 519 52,335 SH   SOLE   52,335 0 0
TPG Pace Beneficial Finance Corp Equity G8990D125 7,781 785,129 SH   SOLE   785,129 0 0
TPB Acquisition Corp I Equity G8990L101 186 19,153 SH   SOLE   19,153 0 0
Tio Tech A Equity G8T10C106 3,447 352,802 SH   SOLE   352,802 0 0
Tio Tech A Warrant G8T10C114 652 66,699 SH   SOLE   66,699 0 0
Supernova Partners Acquisition Co III Ltd Equity G8T90F102 7,336 750,070 SH   SOLE   750,070 0 0
Supernova Partners Acquisition Co III Ltd Warrant G8T90F128 851 87,045 SH   SOLE   87,045 0 0
Trine II Acquisition Corp Equity G9059F100 3,643 366,466 SH   SOLE   366,466 0 0
Trine II Acquisition Corp Warrant G9059F118 3,443 346,350 SH   SOLE   346,350 0 0
Tristar Acquisition I Corp. Equity G9074V106 12,229 1,241,523 SH   SOLE   1,241,523 0 0
Tristar Acquisition I Corp. Warrant G9074V114 6,114 620,760 SH   SOLE   620,760 0 0
Turmeric Acquisition Corp Equity G9127T108 2,136 215,470 SH   SOLE   215,470 0 0
Turmeric Acquisition Corp Warrant G9127T124 330 33,333 SH   SOLE   33,333 0 0
Twin Ridge Capital Acquisition Corp Equity G9151L104 4,423 450,600 SH   SOLE   450,600 0 0
Twin Ridge Capital Acquisition Corp Warrant G9151L120 1,474 150,199 SH   SOLE   150,199 0 0
two of California Equity G9152V101 5,378 550,470 SH   SOLE   550,470 0 0
TZP Strategies Acquisition Corp. Equity G91595101 5,936 603,219 SH   SOLE   603,219 0 0
TZP Strategies Acquisition Corp. Warrant G91595119 1,640 166,664 SH   SOLE   166,664 0 0
Vahanna Tech Edge Acquisition I Corp Equity G9320Z109 2,495 250,000 SH   SOLE   250,000 0 0
Vahanna Tech Edge Acquisition I Corp Warrant G9320Z117 1,248 125,000 SH   SOLE   125,000 0 0
Venus Acquisition Corp Equity G9420F102 1,408 137,800 SH   SOLE   137,800 0 0
Venus Acquisition Corp Warrant G9420F110 664 65,000 SH   SOLE   65,000 0 0
Venus Acquisition Corp Rights G9420F128 123 12,000 SH   SOLE   12,000 0 0
Vickers Vantage Corp I Warrant G9440B115 2,300 225,000 SH   SOLE   225,000 0 0
Vy Global Growth Equity G9444H100 9,402 950,361 SH   SOLE   950,361 0 0
Vy Global Growth Warrant G9444H118 103 10,417 SH   SOLE   10,417 0 0
Vector Acquisition Corp. II Equity G9460A104 8,478 864,262 SH   SOLE   864,262 0 0
Waldencast Acquisition Corp Equity G9460C100 1,980 201,044 SH   SOLE   201,044 0 0
VPC Impact Acquisition Holdings II Warrant G9460L118 284 28,966 SH   SOLE   28,966 0 0
VPC Impact Acquisition Holdings II Equity G9460L126 6,916 705,703 SH   SOLE   705,703 0 0
Warburg Pincus Capital Corp I-B Equity G9460M108 6,421 655,155 SH   SOLE   655,155 0 0
Warburg Pincus Capital Corp I-B Warrant G9460M124 980 100,000 SH   SOLE   100,000 0 0
Valor Latitude Acquisition Corp Equity G9460N106 2,066 212,150 SH   SOLE   212,150 0 0
Valor Latitude Acquisition Corp Warrant G9460N122 1,557 159,817 SH   SOLE   159,817 0 0
GoGreen Investments Corp Equity G9461B101 5,744 573,297 SH   SOLE   573,297 0 0
GoGreen Investments Corp Warrant G9461B119 2,366 236,126 SH   SOLE   236,126 0 0
Warburg Pincus Capital Corp I-A Equity G9461D107 4,798 489,072 SH   SOLE   489,072 0 0
Warburg Pincus Capital Corp I-A Warrant G9461D115 785 80,000 SH   SOLE   80,000 0 0
Vertical Aerospace Ltd Warrant G9471C115 277 87,900 SH   SOLE   87,900 0 0
UTA Acquisition Corp Equity G9473A109 2,657 267,854 SH   SOLE   267,854 0 0
UTA Acquisition Corp Warrant G9473A117 744 75,000 SH   SOLE   75,000 0 0
Worldwide Webb Acquisition Corp Equity G97775103 14,984 1,511,250 SH   SOLE   1,511,250 0 0
Worldwide Webb Acquisition Corp Warrant G97775111 7,492 755,624 SH   SOLE   755,624 0 0
Valuence Merger Corp I Equity G9R16L100 5,506 550,000 SH   SOLE   550,000 0 0
Valuence Merger Corp I Warrant G9R16L118 2,753 275,000 SH   SOLE   275,000 0 0
Alvotech SA Warrant L01800116 638 77,670 SH   SOLE   77,670 0 0
Alpha Tau Medical Ltd Warrant M0740A116 946 105,000 SH   SOLE   105,000 0 0
Valens Semiconductor Ltd Warrant M9607U107 341 98,000 SH   SOLE   98,000 0 0
Allego NV Warrant N0796A118 169 33,200 SH   SOLE   33,200 0 0
Signa Sports United NV Warrant N80029114 510 78,434 SH   SOLE   78,434 0 0
Forafric Global PLC Warrant X3R81D110 1,235 150,000 SH   SOLE   150,000 0 0