0001104659-23-023101.txt : 20230217 0001104659-23-023101.hdr.sgml : 20230217 20230217092009 ACCESSION NUMBER: 0001104659-23-023101 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Radcliffe Capital Management, L.P. CENTRAL INDEX KEY: 0001218275 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10367 FILM NUMBER: 23640504 BUSINESS ADDRESS: STREET 1: 50 MONUMENT ROAD, SUITE 300 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 6106175900 MAIL ADDRESS: STREET 1: 50 MONUMENT ROAD, SUITE 300 CITY: BALA CYNWYD STATE: PA ZIP: 19004 FORMER COMPANY: FORMER CONFORMED NAME: RG CAPITAL MANAGEMENT LP DATE OF NAME CHANGE: 20030211 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001218275 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false Radcliffe Capital Management, L.P.

50 Monument Road, Suite 300 Bala Cynwyd PA 19004

13F HOLDINGS REPORT 028-10367 000136028 801-65461 N Loretta Best 610-617-5900 /s/ Loretta Best Bala Cynwyd PA 02-17-2023 0 881 3151329082 INFORMATION TABLE 2 infotable.xml 10X Capital Venture Acquisition Corp II Equity G87076108 3461500 350000 SH SOLE 350000 0 0 10X Capital Venture Acquisition Corp II Warrant G87076116 985786 99675 SH SOLE 99675 0 0 10X Capital Venture Acquisition Corp III Equity G87077106 3908000 400000 SH SOLE 400000 0 0 10X Capital Venture Acquisition Corp III Warrant G87077114 3417546 349800 SH SOLE 349800 0 0 7 Acquisition Corp Equity G80694105 6529814 635505 SH SOLE 635505 0 0 7 Acquisition Corp Warrant G80694113 1799358 175120 SH SOLE 175120 0 0 7GC & Co Holdings Inc Warrant 81786A115 2024000 200000 SH SOLE 200000 0 0 A SPAC I Acquisition Corp Equity G0542S106 765071 75007 SH SOLE 75007 0 0 A SPAC I Acquisition Corp Warrant G0542S130 573750 56250 SH SOLE 56250 0 0 A SPAC II Acquisition Corp Equity G0543H109 6239369 609909 SH SOLE 609909 0 0 ABG Acquisition Corp I Equity G00496102 3070094 304271 SH SOLE 304271 0 0 Achari Ventures Holdings Corp I Equity 00444X101 567210 55500 SH SOLE 55500 0 0 Achari Ventures Holdings Corp I Warrant 00444X119 233783 22875 SH SOLE 22875 0 0 Acropolis Infrastructure Acquisition Corp. Equity 005029103 4453784 448518 SH SOLE 448518 0 0 Acropolis Infrastructure Acquisition Corp. Warrant 005029111 2808194 282799 SH SOLE 282799 0 0 Adara Acquisition Corp Equity 00653H102 6127831 601948 SH SOLE 601948 0 0 Adara Acquisition Corp Warrant 00653H110 2545000 250000 SH SOLE 250000 0 0 Adit Edtech Acquisition Corp. Equity 007024102 2022000 200000 SH SOLE 200000 0 0 Adit Edtech Acquisition Corp. Warrant 007024110 3715425 367500 SH SOLE 367500 0 0 AdTheorant Holding Company Inc. Warrant 00739D117 123104 74159 SH SOLE 74159 0 0 Aequi Acquisition Corp. Warrant 00775W110 1477490 149999 SH SOLE 149999 0 0 AF Acquisition Corp Warrant 001040112 0 133333 SH SOLE 133333 0 0 African Gold Acquisition Corp. Equity G0112R108 2514510 250200 SH SOLE 250200 0 0 African Gold Acquisition Corp. Warrant G0112R124 1884375 187500 SH SOLE 187500 0 0 AfterNext HealthTech Acquisition Corp Equity G01109100 7952824 793695 SH SOLE 793695 0 0 AfterNext HealthTech Acquisition Corp Warrant G01109126 137955 13768 SH SOLE 13768 0 0 Agile Growth Corp Equity G01202103 10201616 1011062 SH SOLE 1011062 0 0 Agile Growth Corp Warrant G01202111 1695070 167995 SH SOLE 167995 0 0 Ahren Acquisition Corp Equity G01322109 8296337 810585 SH SOLE 810585 0 0 Ahren Acquisition Corp Warrant G01322125 4744219 463529 SH SOLE 463529 0 0 AIB Acquisition Corp Equity G0R45S109 1786750 175000 SH SOLE 175000 0 0 AIB Acquisition Corp Right G0R45S117 178675 17500 SH SOLE 17500 0 0 Aimfinity Investment Corp I Unit G0135E142 2196752 218800 SH SOLE 218800 0 0 Aimfinity Investment Corp I Warrant G0135E126 2005000 200000 SH SOLE 200000 0 0 Alpha Partners Technology Merger Corp Equity G63290111 3013353 300434 SH SOLE 300434 0 0 Alpha Star Acquisition Corp Equity G0230C108 1156272 112752 SH SOLE 112752 0 0 Alpha Star Acquisition Corp Right G0230C132 146503 14286 SH SOLE 14286 0 0 Alpha Star Acquisition Corp Warrant G0230C116 1025500 100000 SH SOLE 100000 0 0 Alphatime Acquisition Corp Unit G0223V113 808800 80000 SH SOLE 80000 0 0 AlphaVest Acquisition Corp Unit G0283A124 1515000 150000 SH SOLE 150000 0 0 Alpine Acquisition Corp Equity 02083L109 1041500 100000 SH SOLE 100000 0 0 Alpine Acquisition Corp Warrant 02083L117 519709 49900 SH SOLE 49900 0 0 ALSP Orchid Acquisition Corp I Equity G0231L107 3081000 300000 SH SOLE 300000 0 0 ALSP Orchid Acquisition Corp I Warrant G0231L123 1757895 171168 SH SOLE 171168 0 0 ALTC Acquisition Corp. Equity 02156V109 12542957 1264411 SH SOLE 1264411 0 0 AltEnergy Acquisition Corp Equity 02157M108 4082000 400000 SH SOLE 400000 0 0 AltEnergy Acquisition Corp Warrant 02157M116 3061500 300000 SH SOLE 300000 0 0 Alteryx Inc Conv 02156BAD5 33346744 36370000 PRN SOLE 35290000 0 1080000 Alteryx Inc Conv 02156BAF0 13549750 16325000 PRN SOLE 16325000 0 0 Altimar Acquisition Corp III Equity G0370U108 3187085 316493 SH SOLE 316493 0 0 Altimar Acquisition Corp III Warrant G0370U116 755250 75000 SH SOLE 75000 0 0 Altitude Acquisition Corp Warrant 02156Y111 1301068 131156 SH SOLE 131156 0 0 American Acquisition Opportunity Inc Warrant 02369M110 382191 38200 SH SOLE 38200 0 0 Andretti Acquisition Corp Equity G26735103 2069347 200421 SH SOLE 200421 0 0 Andretti Acquisition Corp Warrant G26735129 1032500 100000 SH SOLE 100000 0 0 Anghami Inc Warrant G0369L119 95700 60000 SH SOLE 60000 0 0 Anthemis Digital Acquisitions I Corp Equity G03959106 3339066 324654 SH SOLE 324654 0 0 Anthemis Digital Acquisitions I Corp Warrant G03959114 638400 62071 SH SOLE 62071 0 0 Anywhere Real Estate Inc. Conv 75606DAP6 4594527 6573000 PRN SOLE 6573000 0 0 Anzu Special Acquisition Corp I Equity 03737A101 5835287 582364 SH SOLE 582364 0 0 Anzu Special Acquisition Corp I Warrant 03737A119 1669983 166665 SH SOLE 166665 0 0 AP Acquisition Corp Equity G04058106 1682967 162527 SH SOLE 162527 0 0 AP Acquisition Corp Warrant G04058114 608149 58730 SH SOLE 58730 0 0 Apeiron Capital Investment Corp Warrant 03752A119 1022000 100000 SH SOLE 100000 0 0 Apexigen Inc Warrant 03759B110 36615 53688 SH SOLE 53688 0 0 Apollo Strategic Growth Capital II Equity G0412A102 7119290 710508 SH SOLE 710508 0 0 Apollo Strategic Growth Capital II Warrant G0412A128 901800 90000 SH SOLE 90000 0 0 Appreciate Holdings Inc Warrant 03832J114 230000 200000 SH SOLE 200000 0 0 APx Acquisition Corp I Equity G0440J109 2324700 226800 SH SOLE 226800 0 0 APx Acquisition Corp I Warrant G0440J125 1045500 102000 SH SOLE 102000 0 0 Arbor Rapha Capital Bioholdings Corp I Warrant 03881F112 1084989 99999 SH SOLE 99999 0 0 Arctos NorthStar Acquisition Corp Equity G0477L100 8255184 818155 SH SOLE 818155 0 0 Arctos NorthStar Acquisition Corp Warrant G0477L126 1387365 137499 SH SOLE 137499 0 0 Ares Acquisition Corp Equity G33032106 13041838 1295118 SH SOLE 1295118 0 0 Ares Acquisition Corp Warrant G33032122 2276827 226100 SH SOLE 226100 0 0 Arisz Acquisition Corp Equity 040450108 1028000 100000 SH SOLE 100000 0 0 Arisz Acquisition Corp Warrant 040450116 1028000 100000 SH SOLE 100000 0 0 Armada Acquisition Corp I Equity 04208V103 8822312 871770 SH SOLE 871770 0 0 Armada Acquisition Corp I Warrant 04208V111 6258734 618452 SH SOLE 618452 0 0 Arrowroot Acquisition Corp Equity 04282M102 5445774 542678 SH SOLE 542678 0 0 Arrowroot Acquisition Corp Warrant 04282M110 2509754 250100 SH SOLE 250100 0 0 Artemis Strategic Investment Corp Equity 04303A103 540109 52900 SH SOLE 52900 0 0 Artemis Strategic Investment Corp Warrant 04303A111 812379 79567 SH SOLE 79567 0 0 ARYA Sciences Acquisition Corp. V Equity G31658100 2071003 205253 SH SOLE 205253 0 0 Ascendant Digital Acquisition Corp III Equity G05157105 7789722 754818 SH SOLE 754818 0 0 Ascendant Digital Acquisition Corp III Warrant G05157113 3353845 324985 SH SOLE 324985 0 0 Athena Consumer Acquisition Corp Warrant 04684M114 817116 76905 SH SOLE 76905 0 0 Athena Technology Acquisition Corp II Equity 04687C105 7038500 700000 SH SOLE 700000 0 0 Athena Technology Acquisition Corp II Warrant 04687C113 3519250 350000 SH SOLE 350000 0 0 Atlantic Coastal Acquisition Corp Equity 048453104 4535333 452854 SH SOLE 452854 0 0 Atlantic Coastal Acquisition Corp Warrant 048453112 671936 67093 SH SOLE 67093 0 0 Atlantic Coastal Acquisition Corp II Equity 04845A108 7630272 748800 SH SOLE 748800 0 0 Atlantic Coastal Acquisition Corp II Warrant 04845A116 3815136 374400 SH SOLE 374400 0 0 Aura FAT Projects Acquisition Corp Equity G06362100 909239 88663 SH SOLE 88663 0 0 Aurora Acquisition Corp Equity G0698L103 3549501 351784 SH SOLE 351784 0 0 Aurora Technology Acquisition Corp Equity G06984119 4439216 433941 SH SOLE 433941 0 0 Aurora Technology Acquisition Corp Right G06984135 411307 40206 SH SOLE 40206 0 0 Aurora Technology Acquisition Corp Warrant G06984127 2056547 201031 SH SOLE 201031 0 0 Authentic Equity Acquisition Corp Equity G06607108 3632240 359272 SH SOLE 359272 0 0 Authentic Equity Acquisition Corp Warrant G06607124 1781756 176237 SH SOLE 176237 0 0 Avalon Acquisition Inc Equity 05338E101 2095100 204400 SH SOLE 204400 0 0 Avalon Acquisition Inc Warrant 05338E119 1537480 149998 SH SOLE 149998 0 0 AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Equity G0703K108 5368669 521230 SH SOLE 521230 0 0 AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Right G0703K124 154191 14970 SH SOLE 14970 0 0 AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Warrant G0703K116 1541910 149700 SH SOLE 149700 0 0 AxonPrime Infrastructure Acquisition Corp Equity 05467C108 1003622 101376 SH SOLE 101376 0 0 B. Riley Principal 250 Merger Corp. Equity 05602L104 3931869 394766 SH SOLE 394766 0 0 B. Riley Principal 250 Merger Corp. Warrant 05602L112 746990 74999 SH SOLE 74999 0 0 Banner Acquisition Corp Equity 06654K101 3024000 300000 SH SOLE 300000 0 0 Banner Acquisition Corp Warrant 06654K119 1512000 150000 SH SOLE 150000 0 0 Banyan Acquisition Corp Warrant 06690B115 250145 24500 SH SOLE 24500 0 0 Battery Future Acquisition Corp Equity G0888J108 5142405 500721 SH SOLE 500721 0 0 Battery Future Acquisition Corp Warrant G0888J124 2737982 266600 SH SOLE 266600 0 0 Beard Energy Transition Acquisition Corp Equity 07402Q101 2280695 223817 SH SOLE 223817 0 0 Beard Energy Transition Acquisition Corp Warrant 07402Q119 1326636 130190 SH SOLE 130190 0 0 Belong Acquisition Corp Equity 08069M102 3461500 350000 SH SOLE 350000 0 0 Belong Acquisition Corp Warrant 08069M110 3695151 373625 SH SOLE 373625 0 0 Berenson Acquisition Corp I Equity 083690107 23090002 2299801 SH SOLE 2299801 0 0 Berenson Acquisition Corp I Warrant 083690115 12047408 1199941 SH SOLE 1199941 0 0 Better World Acquisition Corp Warrant 08772B112 1528676 146275 SH SOLE 146275 0 0 BigBear.ai Holdings Inc Warrant 08975B117 54118 80330 SH SOLE 80330 0 0 Bilander Acquisition Corp Equity 09001T106 1939559 195915 SH SOLE 195915 0 0 Bilander Acquisition Corp Warrant 09001T114 247500 25000 SH SOLE 25000 0 0 BioPlus Acquisition Corp Equity G11217117 5697942 555355 SH SOLE 555355 0 0 BioPlus Acquisition Corp Warrant G11217125 2052503 200049 SH SOLE 200049 0 0 Biote Corp Warrant 090683111 240126 64377 SH SOLE 64377 0 0 Biotech Acquisition Company Equity G1125A108 4613271 456764 SH SOLE 456764 0 0 Biotech Acquisition Company Warrant G1125A116 2049775 202950 SH SOLE 202950 0 0 Bite Acquisition Corp Warrant 09175K113 2139875 212500 SH SOLE 212500 0 0 Black Mountain Acquisition Corp. Equity 09216A108 3063060 300300 SH SOLE 300300 0 0 Black Mountain Acquisition Corp. Warrant 09216A116 1609958 157839 SH SOLE 157839 0 0 Black Spade Acquisition Co Equity G11537100 875811 87102 SH SOLE 87102 0 0 Black Spade Acquisition Co Warrant G11537118 249364 24800 SH SOLE 24800 0 0 Bleuacacia Ltd Equity G11728105 2792938 277628 SH SOLE 277628 0 0 Bleuacacia Ltd Right G11728139 141474 14063 SH SOLE 14063 0 0 Bleuacacia Ltd Warrant G11728113 1131750 112500 SH SOLE 112500 0 0 Blockchain Coinvestors Acquisition Corp I Equity G11765107 4192806 408059 SH SOLE 408059 0 0 Blockchain Coinvestors Acquisition Corp I Warrant G11765115 2058083 200300 SH SOLE 200300 0 0 Blue Ocean Acquisition Corp Equity G1330L105 3859743 375827 SH SOLE 375827 0 0 Blue Ocean Acquisition Corp Warrant G1330L121 1913435 186313 SH SOLE 186313 0 0 Blue Whale Acquisition Corp I Equity G1330M103 1136159 116053 SH SOLE 116053 0 0 Blue World Acquisition Corp. Equity G1263E102 1749841 171553 SH SOLE 171553 0 0 Blue World Acquisition Corp. Right G1263E110 145299 14245 SH SOLE 14245 0 0 Blue World Acquisition Corp. Warrant G1263E136 726495 71225 SH SOLE 71225 0 0 BlueRiver Acquisition Corp Equity G1261Q107 8604157 852741 SH SOLE 852741 0 0 BlueRiver Acquisition Corp Warrant G1261Q115 2858830 283333 SH SOLE 283333 0 0 Bluescape Opportunities Acquisition Corp Warrant G1195N113 946136 96152 SH SOLE 96152 0 0 Boxed Inc Warrant 103174116 17048 87468 SH SOLE 87468 0 0 Breeze Holdings Acquisition Corp. Right 106762123 144665 13870 SH SOLE 13870 0 0 Breeze Holdings Acquisition Corp. Warrant 106762115 3129030 300000 SH SOLE 300000 0 0 Broad Capital Acquisition Corp Equity 11125B102 1022000 100000 SH SOLE 100000 0 0 Broad Capital Acquisition Corp Right 11125B110 102200 10000 SH SOLE 10000 0 0 Build Acquisition Corp Equity 12008J105 3006040 300004 SH SOLE 300004 0 0 Build Acquisition Corp Warrant 12008J113 1001990 99999 SH SOLE 99999 0 0 Bullpen Parlay Acquisition Corp Equity G1792A100 4102144 400600 SH SOLE 400600 0 0 Bullpen Parlay Acquisition Corp Warrant G1792A118 1536000 150000 SH SOLE 150000 0 0 BurTech Acquisition Corp Equity 123013104 1535176 151100 SH SOLE 151100 0 0 BurTech Acquisition Corp Warrant 123013112 1524000 150000 SH SOLE 150000 0 0 BuzzFeed Inc Warrant 12430A110 65591 95115 SH SOLE 95115 0 0 BYTE Acquisition Corp Equity G1R25Q105 3124961 310016 SH SOLE 310016 0 0 BYTE Acquisition Corp Warrant G1R25Q113 756000 75000 SH SOLE 75000 0 0 C5 Acquisition Corp Equity 12530D105 7660811 749957 SH SOLE 749957 0 0 C5 Acquisition Corp Warrant 12530D113 4040319 395528 SH SOLE 395528 0 0 Cactus Acquisition Corp 1 Ltd Equity G1745A108 4905716 478140 SH SOLE 478140 0 0 Cactus Acquisition Corp 1 Ltd Warrant G1745A124 1798373 175280 SH SOLE 175280 0 0 Canna-Global Acquisition Corp Warrant 13767K119 2055000 200000 SH SOLE 200000 0 0 Capital Works Emerging Markets Acquisition Corp Equity G1889L100 4142330 401000 SH SOLE 401000 0 0 Capital Works Emerging Markets Acquisition Corp Warrant G1889L126 3719823 360099 SH SOLE 360099 0 0 Cardio Diagnostics Holdings In Warrant 14159C111 53000 50000 SH SOLE 50000 0 0 Carney Technology Acquisition Corp II Equity 143636108 8184934 799310 SH SOLE 799310 0 0 Carney Technology Acquisition Corp II Warrant 143636116 2048000 200000 SH SOLE 200000 0 0 Cartesian Growth Corp Warrant G19276115 1361841 124825 SH SOLE 124825 0 0 CARTESIAN GROWTH CORP II Equity G19305112 4678223 456412 SH SOLE 456412 0 0 CARTESIAN GROWTH CORP II Warrant G19305120 1025000 100000 SH SOLE 100000 0 0 Cartica Acquisition Corp Equity G1995D109 1977926 191104 SH SOLE 191104 0 0 Cartica Acquisition Corp Warrant G1995D117 628597 60734 SH SOLE 60734 0 0 Cascadia Acquisition Corp Equity 14739D100 13268482 1320247 SH SOLE 1320247 0 0 Cascadia Acquisition Corp Warrant 14739D118 6748525 671495 SH SOLE 671495 0 0 Catalyst Partners Acquisition Corp Equity G19550105 5827471 578409 SH SOLE 578409 0 0 Catalyst Partners Acquisition Corp Warrant G19550121 1226329 121720 SH SOLE 121720 0 0 Catcha Investment Corp Equity G1962Y102 6033235 597942 SH SOLE 597942 0 0 Catcha Investment Corp Warrant G1962Y110 1743542 172799 SH SOLE 172799 0 0 CC Neuberger Principal Holdings III Equity G1992N100 9627613 953229 SH SOLE 953229 0 0 CC Neuberger Principal Holdings III Warrant G1992N126 1336725 132349 SH SOLE 132349 0 0 Cepton Inc Warrant 15673X119 285826 225060 SH SOLE 225060 0 0 CF Acquisition Corp IV Equity 12520T102 9550989 934539 SH SOLE 934539 0 0 CF Acquisition Corp IV Warrant 12520T110 3065990 299999 SH SOLE 299999 0 0 CF Acquisition Corp VII Equity 12521H107 3575110 350501 SH SOLE 350501 0 0 CF Acquisition Corp VII Warrant 12521H115 1192033 116866 SH SOLE 116866 0 0 CF Acquisition Corp VIII Warrant 12520C117 1621972 155809 SH SOLE 155809 0 0 Chain Bridge I Equity G2061X102 3723971 362254 SH SOLE 362254 0 0 Chain Bridge I Warrant G2061X110 2051210 199534 SH SOLE 199534 0 0 Chavant Capital Acquisition Corp. Warrant G2058L111 1531500 150000 SH SOLE 150000 0 0 Chenghe Acquisition Co Equity G2086M107 1092840 106101 SH SOLE 106101 0 0 Chenghe Acquisition Co Warrant G2086M123 1048540 101800 SH SOLE 101800 0 0 Churchill Capital Corp V Equity 17144T107 7087936 713072 SH SOLE 713072 0 0 Churchill Capital Corp V Warrant 17144T115 1184868 119202 SH SOLE 119202 0 0 Churchill Capital Corp VI Equity 17143W101 3587016 358881 SH SOLE 358881 0 0 Churchill Capital Corp VI Warrant 17143W119 200100 20020 SH SOLE 20020 0 0 Churchill Capital Corp VII Equity 17144M102 12568182 1260600 SH SOLE 1260600 0 0 Churchill Capital Corp VII Warrant 17144M110 1395800 140000 SH SOLE 140000 0 0 CIIG Capital Partners II Inc Equity 12561U109 1169415 114761 SH SOLE 114761 0 0 CIIG Capital Partners II Inc Warrant 12561U117 1070521 105056 SH SOLE 105056 0 0 Clean Earth Acquisitions Corp. Equity 184493104 3030000 300000 SH SOLE 300000 0 0 Clean Earth Acquisitions Corp. Right 184493120 303000 30000 SH SOLE 30000 0 0 Clean Earth Acquisitions Corp. Warrant 184493112 1515000 150000 SH SOLE 150000 0 0 ClimateRock Equity G2311X100 2207857 215611 SH SOLE 215611 0 0 ClimateRock Right G2311X134 193751 18921 SH SOLE 18921 0 0 ClimateRock Warrant G2311X118 968755 94605 SH SOLE 94605 0 0 Coeptis Therapeutics Holdings Warrant 19207A116 57424 37500 SH SOLE 37500 0 0 Coliseum Acquisition Corp Equity G2263T123 157257 15663 SH SOLE 15663 0 0 Colombier Acquisition Corp Equity 19533H108 1636522 164640 SH SOLE 164640 0 0 Colombier Acquisition Corp Warrant 19533H116 545497 54879 SH SOLE 54879 0 0 Colonnade Acquisition Corp. II Equity G2284B101 6153918 611114 SH SOLE 611114 0 0 Colonnade Acquisition Corp. II Warrant G2284B119 1007000 100000 SH SOLE 100000 0 0 Comera Life Sciences Holdings Inc Warrant 20037C116 49200 40000 SH SOLE 40000 0 0 Compass Digital Acquisition Corp Equity G2476C107 19810542 1977100 SH SOLE 1977100 0 0 Compass Digital Acquisition Corp Warrant G2476C123 6603841 659066 SH SOLE 659066 0 0 Compute Health Acquisition Corp Warrant 204833115 1262500 125000 SH SOLE 125000 0 0 Concord Acquisition Corp II Equity 20607U108 1735403 174500 SH SOLE 174500 0 0 Concord Acquisition Corp II Warrant 20607U116 1199974 120661 SH SOLE 120661 0 0 Concord Acquisition Corp III Equity 20607V106 5756413 564908 SH SOLE 564908 0 0 Concord Acquisition Corp III Warrant 20607V114 2621113 257224 SH SOLE 257224 0 0 Consilium Acquisition Corp I Ltd Equity G2365L101 1754825 172804 SH SOLE 172804 0 0 Consilium Acquisition Corp I Ltd Right G2365L127 174869 17220 SH SOLE 17220 0 0 Consilium Acquisition Corp I Ltd Warrant G2365L119 874366 86102 SH SOLE 86102 0 0 Constellation Acquisition Corp I Equity G2R18K105 5722058 565980 SH SOLE 565980 0 0 Constellation Acquisition Corp I Warrant G2R18K113 1370572 135566 SH SOLE 135566 0 0 Conx Corp Warrant 212873111 748372 75100 SH SOLE 75100 0 0 Corazon Capital V838 Monoceros Corp Equity G24237102 2687390 266474 SH SOLE 266474 0 0 Corazon Capital V838 Monoceros Corp Warrant G24237128 841422 83433 SH SOLE 83433 0 0 Corner Growth Acquisition Corp Warrant G2425N113 2156168 218015 SH SOLE 218015 0 0 Corner Growth Acquisition Corp 2 Equity G2426E104 3852989 375535 SH SOLE 375535 0 0 Corner Growth Acquisition Corp 2 Warrant G2426E120 1367997 133333 SH SOLE 133333 0 0 Corsair Partnering Corp Equity G2540H108 2969495 296209 SH SOLE 296209 0 0 Counter Press Acquisition Corp Equity G2542B117 1255752 122393 SH SOLE 122393 0 0 Counter Press Acquisition Corp Warrant G2542B125 615600 60000 SH SOLE 60000 0 0 Crescera Capital Acquisition Corp Equity G26507106 1705800 166908 SH SOLE 166908 0 0 Crescera Capital Acquisition Corp Warrant G26507114 769474 75291 SH SOLE 75291 0 0 Crixus BH3 Acquisition Co Equity 22677T102 2010000 200000 SH SOLE 200000 0 0 Crixus BH3 Acquisition Co Warrant 22677T110 4576328 455356 SH SOLE 455356 0 0 Crown PropTech Acquisitions Equity G25741102 6043788 597803 SH SOLE 597803 0 0 Crown PropTech Acquisitions Warrant G25741110 1853497 183333 SH SOLE 183333 0 0 D and Z Media Acquisition Corp Warrant 23305Q114 1616330 161633 SH SOLE 161633 0 0 DA32 Life Science Tech Acquisition Corp Equity 23312M106 1647920 165205 SH SOLE 165205 0 0 Data Knights Acquisition Corp. Warrant 237699111 2095000 200000 SH SOLE 200000 0 0 Decarbonization Plus Acquisition Corp IV Equity G2773W103 10444500 1022467 SH SOLE 1022467 0 0 Deep Lake Capital Acquisition Corp Equity G27029100 5385648 533761 SH SOLE 533761 0 0 Deep Lake Capital Acquisition Corp Warrant G27029118 2374682 235350 SH SOLE 235350 0 0 Delwinds Insurance Acquisition Corp Warrant 351471115 94750 250000 SH SOLE 250000 0 0 DHC Acquisition Corp Equity G2758T109 7049070 700000 SH SOLE 700000 0 0 DHC Acquisition Corp Warrant G2758T117 2014010 199999 SH SOLE 199999 0 0 DiamondHead Holdings Corp Equity 25278L105 5660160 563200 SH SOLE 563200 0 0 DiamondHead Holdings Corp Warrant 25278L113 1256250 125000 SH SOLE 125000 0 0 Digital Health Acquisition Corp Warrant 253893119 1066500 100000 SH SOLE 100000 0 0 Digital Transformation Opportunities Corp Equity 25401K107 6078692 605146 SH SOLE 605146 0 0 Digital Transformation Opportunities Corp Warrant 25401K115 1255625 125000 SH SOLE 125000 0 0 Disruptive Acquisition Corp I Equity G2770Y102 6821963 676782 SH SOLE 676782 0 0 Disruptive Acquisition Corp I Warrant G2770Y128 1016064 100800 SH SOLE 100800 0 0 dMY Squared Technology Group Inc Unit 233276203 500000 50000 SH SOLE 50000 0 0 dMY Technology Group Inc VI Equity 233247105 9106978 906167 SH SOLE 906167 0 0 dMY Technology Group Inc VI Warrant 233247113 2510490 249800 SH SOLE 249800 0 0 DP Cap Acquisition Corp I Equity G2R05B100 6997351 682003 SH SOLE 682003 0 0 DP Cap Acquisition Corp I Warrant G2R05B126 2308213 224972 SH SOLE 224972 0 0 Dragoneer Growth Opportunities Corp III Equity G28315102 7370744 747540 SH SOLE 747540 0 0 DTRT Health Acquisition Corp. Warrant 23344T111 940564 90788 SH SOLE 90788 0 0 ECARX Holdings Inc Warrant G29201111 3161907 395733 SH SOLE 395733 0 0 ECHOSTAR COMMUNICATIONS Conv 25470MAD1 35373260 39260000 PRN SOLE 37260000 0 2000000 Edify Acquisition Corp Warrant 28059Q111 4034000 400000 SH SOLE 400000 0 0 EdtechX Holdings Acquisition Corp II Warrant 28139A110 1784125 175000 SH SOLE 175000 0 0 EF Hutton Acquisition Corp I Unit 28201D208 2830083 280345 SH SOLE 280345 0 0 EG Acquisition Corp Equity 26846A100 2266181 227300 SH SOLE 227300 0 0 EG Acquisition Corp Warrant 26846A118 154196 15466 SH SOLE 15466 0 0 Elliott Opportunity II Corp Equity G30092103 5446849 540362 SH SOLE 540362 0 0 Elliott Opportunity II Corp Warrant G30092111 538272 53400 SH SOLE 53400 0 0 Embrace Change Acquisition Corp Equity G3034H109 2234143 218178 SH SOLE 218178 0 0 Embrace Change Acquisition Corp Right G3034H141 256000 25000 SH SOLE 25000 0 0 Embrace Change Acquisition Corp Warrant G3034H125 2048000 200000 SH SOLE 200000 0 0 Emerging Markets Horizon Corp. Equity G3033X105 3589250 350000 SH SOLE 350000 0 0 Emerging Markets Horizon Corp. Warrant G3033X121 1794625 175000 SH SOLE 175000 0 0 Energem Corp Warrant G30449121 258000 25000 SH SOLE 25000 0 0 Enphys Acquisition Corp Equity G3167L109 24772997 2469890 SH SOLE 2469890 0 0 Enphys Acquisition Corp Warrant G3167L117 12412125 1237500 SH SOLE 1237500 0 0 Enterprise 4.0 Technology Acquisition Corp Equity G3137C106 4426774 430620 SH SOLE 430620 0 0 Enterprise 4.0 Technology Acquisition Corp Warrant G3137C114 2152324 209370 SH SOLE 209370 0 0 Epiphany Technology Acquisition Corp Warrant 29429X117 2000990 199999 SH SOLE 199999 0 0 ESGEN Acquisition Corp Equity G3R95N103 6937716 670959 SH SOLE 670959 0 0 ESGEN Acquisition Corp Warrant G3R95N111 2824619 273174 SH SOLE 273174 0 0 ESM Acquisition Corp Equity G3195H104 5831929 577991 SH SOLE 577991 0 0 ESM Acquisition Corp Warrant G3195H112 1345320 133332 SH SOLE 133332 0 0 Eucrates Biomedical Acquisition Corp Warrant G3141W122 332997 33333 SH SOLE 33333 0 0 European Biotech Acquisition Corp Equity G3167F102 3119294 308841 SH SOLE 308841 0 0 European Biotech Acquisition Corp Warrant G3167F128 672317 66566 SH SOLE 66566 0 0 EVe Mobility Acquisition Corp Equity G3218G109 6990157 678656 SH SOLE 678656 0 0 EVe Mobility Acquisition Corp Warrant G3218G117 2060000 200000 SH SOLE 200000 0 0 Everest Consolidator Acquisition Corp Equity 29978K102 2602532 254402 SH SOLE 254402 0 0 Everest Consolidator Acquisition Corp Warrant 29978K110 1916591 187350 SH SOLE 187350 0 0 Evergreen Corp Equity G3312W109 2513306 244485 SH SOLE 244485 0 0 Evergreen Corp Warrant G3312W117 2352671 228859 SH SOLE 228859 0 0 Evo Acquisition Corp Warrant 30052G116 1877599 174999 SH SOLE 174999 0 0 ExcelFin Acquisition Corp Equity 30069X102 4402419 431187 SH SOLE 431187 0 0 ExcelFin Acquisition Corp Warrant 30069X110 2042000 200000 SH SOLE 200000 0 0 FAST Acquisition Corp. II Equity 311874101 3330968 332764 SH SOLE 332764 0 0 FAST Acquisition Corp. II Warrant 311874119 919559 91864 SH SOLE 91864 0 0 Fat Projects Acquisition Corp Equity G3400W102 571004 56312 SH SOLE 56312 0 0 FG Merger Corp Equity 30324Y101 5618250 550000 SH SOLE 550000 0 0 FG Merger Corp Warrant 30324Y119 6891540 674649 SH SOLE 674649 0 0 Fifth Wall Acquisition Corp III Equity G34142102 2866019 285318 SH SOLE 285318 0 0 Figure Acquisition Corp I Warrant 302438114 0 36791 SH SOLE 36791 0 0 Financial Strategies Acquisition Corp Right 31772T123 103200 10000 SH SOLE 10000 0 0 Financial Strategies Acquisition Corp Warrant 31772T115 1032000 100000 SH SOLE 100000 0 0 Finnovate Acquisition Corp Equity G3R34K103 2972271 289695 SH SOLE 289695 0 0 Finnovate Acquisition Corp Warrant G3R34K111 769500 75000 SH SOLE 75000 0 0 FinServ Acquisition Corp II Equity 31809Y103 5116515 509106 SH SOLE 509106 0 0 FinServ Acquisition Corp II Warrant 31809Y111 2165685 215491 SH SOLE 215491 0 0 Fintech Evolution Acquisition Group Equity G3R19A104 7507734 743340 SH SOLE 743340 0 0 Fintech Evolution Acquisition Group Warrant G3R19A120 1683317 166665 SH SOLE 166665 0 0 First Light Acquisition Group Inc Warrant 320703119 2693006 264799 SH SOLE 264799 0 0 First Reserve Sustainable Growth Corp Equity 336169107 6721038 668760 SH SOLE 668760 0 0 First Reserve Sustainable Growth Corp Warrant 336169115 521696 51910 SH SOLE 51910 0 0 Flame Acquisition Corp Equity 33850F108 4015146 399517 SH SOLE 399517 0 0 Focus Impact Acquisition Corp Equity 34417L109 2616362 257010 SH SOLE 257010 0 0 Focus Impact Acquisition Corp Warrant 34417L117 1272500 125000 SH SOLE 125000 0 0 Forbion European Acquisition Corp Equity G3619H102 3862118 373874 SH SOLE 373874 0 0 Forbion European Acquisition Corp Warrant G3619H110 860830 83333 SH SOLE 83333 0 0 Forest Road Acquisition Corp II Equity 34619V103 7621081 759450 SH SOLE 759450 0 0 Forest Road Acquisition Corp II Warrant 34619V111 927184 92395 SH SOLE 92395 0 0 Fortress Capital Acquisition Corp Equity G36427105 5555303 550030 SH SOLE 550030 0 0 Fortress Capital Acquisition Corp Warrant G36427121 1120444 110935 SH SOLE 110935 0 0 Fortune Rise Acquisition Corp Equity 34969G102 1290320 124910 SH SOLE 124910 0 0 Fortune Rise Acquisition Corp Warrant 34969G110 516500 50000 SH SOLE 50000 0 0 Forum Merger IV Corp Equity 349875104 4140835 412845 SH SOLE 412845 0 0 Forum Merger IV Corp Warrant 349875112 501490 49999 SH SOLE 49999 0 0 Freedom Acquisition I Corp Equity G3663X110 5362918 530982 SH SOLE 530982 0 0 Frontier Acquisition Corp Equity G36826108 2702720 268127 SH SOLE 268127 0 0 Frontier Acquisition Corp Warrant G36826124 504000 50000 SH SOLE 50000 0 0 Frontier Investment Corp Equity G36816109 128857 12860 SH SOLE 12860 0 0 Frontier Investment Corp Warrant G36816125 1146048 114376 SH SOLE 114376 0 0 FTAC Athena Acquisition Corp Equity G37283101 7273656 720164 SH SOLE 720164 0 0 FTAC Athena Acquisition Corp Warrant G37283119 789921 78210 SH SOLE 78210 0 0 FTAC Emerald Acquisition Corp Equity 29103K100 7098248 708408 SH SOLE 708408 0 0 FTAC Emerald Acquisition Corp Warrant 29103K118 3145278 313900 SH SOLE 313900 0 0 FTAC Hera Acquisition Corp Equity G3728Y103 12439071 1230373 SH SOLE 1230373 0 0 FTAC Hera Acquisition Corp Warrant G3728Y111 2279805 225500 SH SOLE 225500 0 0 FTAC Parnassus Acquisition Corp Equity 30319B108 5705917 568885 SH SOLE 568885 0 0 FTAC Parnassus Acquisition Corp Warrant 30319B116 1275816 127200 SH SOLE 127200 0 0 FTAC Zeus Acquisition Corp Equity 30320F106 3605858 357724 SH SOLE 357724 0 0 FTAC Zeus Acquisition Corp Warrant 30320F114 1769040 175500 SH SOLE 175500 0 0 Fusion Acquisition Corp Warrant 60938K114 66563 107359 SH SOLE 107359 0 0 Fusion Acquisition Corp II Equity 36118N102 9073911 903776 SH SOLE 903776 0 0 Fusion Acquisition Corp II Warrant 36118N110 3372757 335932 SH SOLE 335932 0 0 Futuretech II Aquisition Corp. Equity 36119D103 2050000 200000 SH SOLE 200000 0 0 Futuretech II Aquisition Corp. Warrant 36119D111 2050000 200000 SH SOLE 200000 0 0 G Squared Ascend I Inc Equity G4204R109 6105724 604228 SH SOLE 604228 0 0 G Squared Ascend I Inc Warrant G4204R117 1067381 105629 SH SOLE 105629 0 0 G Squared Ascend II Inc Equity G42041106 3014744 296435 SH SOLE 296435 0 0 G Squared Ascend II Inc Warrant G42041122 847486 83332 SH SOLE 83332 0 0 Games & Esports Experience Acquisition Corp Equity G3731J119 1030000 100000 SH SOLE 100000 0 0 Games & Esports Experience Acquisition Corp Warrant G3731J127 634655 61617 SH SOLE 61617 0 0 Gelesis Holdings Inc Warrant 36850R113 29040 100000 SH SOLE 100000 0 0 Generation Asia I Acquisition Ltd Equity G38258102 6629359 655075 SH SOLE 655075 0 0 Generation Asia I Acquisition Ltd Warrant G38258128 3856094 381037 SH SOLE 381037 0 0 Genesis Growth Tech Acquisition Corp. Equity G3R23D102 9901207 955715 SH SOLE 955715 0 0 Genesis Growth Tech Acquisition Corp. Warrant G3R23D128 2072000 200000 SH SOLE 200000 0 0 Genesis Unicorn Capital Corp Equity 37187C100 2445832 239670 SH SOLE 239670 0 0 Genesis Unicorn Capital Corp Warrant 37187C118 2396134 234800 SH SOLE 234800 0 0 Gesher I Acquisition Corp Equity G38537109 736594 72286 SH SOLE 72286 0 0 Getaround Inc Warrant 37427G119 36338 58140 SH SOLE 58140 0 0 GigCapital5 Inc Equity 37519U109 946223 92767 SH SOLE 92767 0 0 GigCapital5 Inc Warrant 37519U117 4606993 451666 SH SOLE 451666 0 0 Global Blockchain Acquisition Corp Equity 37961B104 5045000 500000 SH SOLE 500000 0 0 Global Blockchain Acquisition Corp Right 37961B112 504500 50000 SH SOLE 50000 0 0 Global Blockchain Acquisition Corp Warrant 37961B120 5045000 500000 SH SOLE 500000 0 0 Global Partner Acquisition Corp II Equity G3934P102 6221441 615375 SH SOLE 615375 0 0 Global Partner Acquisition Corp II Warrant G3934P128 909273 89938 SH SOLE 89938 0 0 Global Star Acquisition Inc Unit 37962G201 2501051 246409 SH SOLE 246409 0 0 Global Systems Dynamics Equity 37653T108 2070876 200472 SH SOLE 200472 0 0 Global Systems Dynamics Warrant 37653T116 598107 57900 SH SOLE 57900 0 0 Global Technology Acquisition Corp I Equity G3934N107 6495768 631884 SH SOLE 631884 0 0 Global Technology Acquisition Corp I Warrant G3934N115 2570000 250000 SH SOLE 250000 0 0 Globalink Investment Inc Equity 37892F109 1020000 100000 SH SOLE 100000 0 0 Globalink Investment Inc Right 37892F117 102000 10000 SH SOLE 10000 0 0 Globalink Investment Inc Warrant 37892F125 1020000 100000 SH SOLE 100000 0 0 Goal Acquisitions Corp. Equity 38021H107 4831496 480268 SH SOLE 480268 0 0 Goal Acquisitions Corp. Warrant 38021H115 4301294 427564 SH SOLE 427564 0 0 GoGreen Investments Corp Equity G9461B101 6061868 583995 SH SOLE 583995 0 0 GoGreen Investments Corp Warrant G9461B119 2710488 261126 SH SOLE 261126 0 0 Golden Arrow Merger Corp Equity 380799106 3043559 303900 SH SOLE 303900 0 0 Golden Arrow Merger Corp Warrant 380799114 1001490 99999 SH SOLE 99999 0 0 Golden Falcon Acquisition Corp. Warrant 38102H117 2498750 250000 SH SOLE 250000 0 0 Goldenbridge Acquisition Ltd Right G3970D138 116140 11243 SH SOLE 11243 0 0 Goldenbridge Acquisition Ltd Warrant G3970D120 706107 68355 SH SOLE 68355 0 0 Goldenstone Acquisition Ltd Equity 38136Y102 2044000 200000 SH SOLE 200000 0 0 Goldenstone Acquisition Ltd Right 38136Y128 204400 20000 SH SOLE 20000 0 0 Goldenstone Acquisition Ltd Warrant 38136Y110 1022000 100000 SH SOLE 100000 0 0 Good Works II Acquisition Corp Warrant 38216G112 633150 63000 SH SOLE 63000 0 0 Gores Holdings IX Inc Equity 38287A101 470488 47524 SH SOLE 47524 0 0 Gores Holdings IX Inc Warrant 38287A119 153737 15529 SH SOLE 15529 0 0 Gorilla Technology Group Inc Warrant G4000K118 1216500 150000 SH SOLE 150000 0 0 Graf Acquisition Corp. IV Equity 384272100 6843610 687800 SH SOLE 687800 0 0 Graf Acquisition Corp. IV Warrant 384272118 1194000 120000 SH SOLE 120000 0 0 Green Visor Financial Technology Acquisition Corp I Equity G4166K100 5212926 502693 SH SOLE 502693 0 0 Green Visor Financial Technology Acquisition Corp I Warrant G4166K126 1296250 125000 SH SOLE 125000 0 0 Grove Collaborative Holdings Warrant 39957D110 34463 86373 SH SOLE 86373 0 0 Growth for Good Acquisition Corp Equity G41522106 8224600 820000 SH SOLE 820000 0 0 Growth for Good Acquisition Corp Right G41522130 514038 51250 SH SOLE 51250 0 0 Growth for Good Acquisition Corp Warrant G41522114 6018000 600000 SH SOLE 600000 0 0 GSR II Meteora Acquisition Corp. Equity 36263W105 10627948 1050961 SH SOLE 1050961 0 0 GSR II Meteora Acquisition Corp. Warrant 36263W121 10539888 1042253 SH SOLE 1042253 0 0 GX Acquisition Corp II Equity 36260F105 4644410 463977 SH SOLE 463977 0 0 Hawks Acquisition Corp Equity 42032P108 18088361 1809741 SH SOLE 1809741 0 0 Hawks Acquisition Corp Warrant 42032P116 9047704 905223 SH SOLE 905223 0 0 HCM ACQUISITION CORP Equity G4365A101 8154894 794824 SH SOLE 794824 0 0 HCM ACQUISITION CORP Warrant G4365A127 4111233 400705 SH SOLE 400705 0 0 Healthcare AI Acquisition Corp Equity G4373K109 5199345 506019 SH SOLE 506019 0 0 Healthcare AI Acquisition Corp Warrant G4373K117 2568750 250000 SH SOLE 250000 0 0 Healthwell Acquisition Corp I Equity 42227R109 18142851 1830762 SH SOLE 1830762 0 0 Healthwell Acquisition Corp I Warrant 42227R117 10405490 1049999 SH SOLE 1049999 0 0 Heartland Media Acquisition Corp. Equity 42237V108 4378185 430500 SH SOLE 430500 0 0 Heartland Media Acquisition Corp. Warrant 42237V116 2170787 213450 SH SOLE 213450 0 0 Hennessy Capital Investment Corp VI Equity 42600H108 1248516 126496 SH SOLE 126496 0 0 HH&L Acquisition Co Equity G39714103 6421629 635176 SH SOLE 635176 0 0 HH&L Acquisition Co Warrant G39714129 3714677 367426 SH SOLE 367426 0 0 HNR Acquisition Corp Equity 40472A102 1381838 135077 SH SOLE 135077 0 0 HNR Acquisition Corp Warrant 40472A128 767250 75000 SH SOLE 75000 0 0 Home Plate Acquisition Corp Equity 43734R103 14460401 1441715 SH SOLE 1441715 0 0 Home Plate Acquisition Corp Warrant 43734R111 7231209 720958 SH SOLE 720958 0 0 Horizon Acquisition Corporation II Warrant G46044114 1422182 143800 SH SOLE 143800 0 0 Horizon Space Acquisition I Corp Unit G4619M133 1262213 125000 SH SOLE 125000 0 0 HPX Corp Warrant G32219126 925461 93765 SH SOLE 93765 0 0 Hudson Acquisition I Corp Unit 44364H209 713300 70000 SH SOLE 70000 0 0 Ibere Pharmaceuticals Equity G46843101 3300944 327150 SH SOLE 327150 0 0 Ibere Pharmaceuticals Warrant G46843119 1513500 150000 SH SOLE 150000 0 0 Iconic Sports Acquisition Corp Equity G4712C107 4207327 407095 SH SOLE 407095 0 0 Iconic Sports Acquisition Corp Warrant G4712C115 1694423 163950 SH SOLE 163950 0 0 IG Acquisition Corp. Warrant 449534114 4020000 400000 SH SOLE 400000 0 0 Inception Growth Acquisition Ltd Equity 45333D104 1015000 100000 SH SOLE 100000 0 0 Inception Growth Acquisition Ltd Right 45333D120 101500 10000 SH SOLE 10000 0 0 Inception Growth Acquisition Ltd Warrant 45333D112 507500 50000 SH SOLE 50000 0 0 Independence Holdings Corp Equity G4761A101 5837943 579161 SH SOLE 579161 0 0 Independence Holdings Corp Warrant G4761A127 806400 80000 SH SOLE 80000 0 0 Industrial Tech Acquisitions II Inc Equity 45635R108 5404562 530900 SH SOLE 530900 0 0 Industrial Tech Acquisitions II Inc Warrant 45635R116 2780667 273150 SH SOLE 273150 0 0 Infinite Acquisition Corp Equity G48028107 1909801 186322 SH SOLE 186322 0 0 Infinite Acquisition Corp Warrant G48028123 1909575 186300 SH SOLE 186300 0 0 InFinT Acquisition Corp Equity G47862100 1592726 153738 SH SOLE 153738 0 0 InFinT Acquisition Corp Warrant G47862126 259000 25000 SH SOLE 25000 0 0 Innovative International Acquisition Corp Equity G4809M109 3124042 303305 SH SOLE 303305 0 0 Innovative International Acquisition Corp Warrant G4809M125 1545000 150000 SH SOLE 150000 0 0 Innoviva Inc. Conv 88338TAB0 27654774 27688000 PRN SOLE 24818000 0 2870000 Integral Acquisition Corp 1 Equity 45827K101 4422632 437235 SH SOLE 437235 0 0 Integral Acquisition Corp 1 Warrant 45827K119 2211301 218616 SH SOLE 218616 0 0 Integrated Rail and Resources Acquisition Corp Equity 45827R106 6083875 595000 SH SOLE 595000 0 0 Integrated Rail and Resources Acquisition Corp Warrant 45827R114 3041938 297500 SH SOLE 297500 0 0 Integrated Wellness Acquisition Corp. Equity G4828B100 1432833 138706 SH SOLE 138706 0 0 Integrated Wellness Acquisition Corp. Warrant G4828B118 645625 62500 SH SOLE 62500 0 0 Intelligent Medicine Acquisition Corp Equity 45828D106 3093149 300890 SH SOLE 300890 0 0 Intelligent Medicine Acquisition Corp Warrant 45828D114 1542000 150000 SH SOLE 150000 0 0 International Media Acquisition Corp Warrant 459867115 2019600 198000 SH SOLE 198000 0 0 InterPrivate III Financial Partners Inc Warrant 46064R114 303066 29800 SH SOLE 29800 0 0 InterPrivate IV InfraTech Partners Inc Warrant 46064T110 819200 80000 SH SOLE 80000 0 0 Investcorp Europe Acquisition Corp I Equity G4923T105 10621916 1031254 SH SOLE 1031254 0 0 Investcorp Europe Acquisition Corp I Warrant G4923T113 2822200 274000 SH SOLE 274000 0 0 Investcorp India Acquisition Corp Equity G49219101 7578664 732592 SH SOLE 732592 0 0 Investcorp India Acquisition Corp Warrant G49219127 3115914 301200 SH SOLE 301200 0 0 Iris Acquisition Corp Warrant 89601Y119 1281091 126590 SH SOLE 126590 0 0 Itiquira Acquisition Corp Equity G49773107 5045000 500000 SH SOLE 500000 0 0 Itiquira Acquisition Corp Warrant G49773115 2522500 250000 SH SOLE 250000 0 0 IX Acquisition Corp Equity G5000D103 19852387 1958795 SH SOLE 1958795 0 0 IX Acquisition Corp Warrant G5000D111 9926189 979397 SH SOLE 979397 0 0 Jack Creek Investment Corp Equity G4989X115 6194262 611477 SH SOLE 611477 0 0 Jack Creek Investment Corp Warrant G4989X123 2894891 285774 SH SOLE 285774 0 0 Jackson Acquisition Company Equity 46653C106 4565778 450052 SH SOLE 450052 0 0 Jackson Acquisition Company Warrant 46653C114 2282625 225000 SH SOLE 225000 0 0 Jaguar Global Growth Corp Equity G5S11A106 5374177 525849 SH SOLE 525849 0 0 Jaguar Global Growth Corp Right G5S11A155 425837 41667 SH SOLE 41667 0 0 Jaguar Global Growth Corp Warrant G5S11A130 2703190 264500 SH SOLE 264500 0 0 JATT Acquisition Corp. Equity G50752107 2559616 250697 SH SOLE 250697 0 0 JATT Acquisition Corp. Warrant G50752123 1276250 125000 SH SOLE 125000 0 0 Jaws Hurricane Acquisition Corp Equity 47201B103 3527605 353822 SH SOLE 353822 0 0 Jaws Hurricane Acquisition Corp Warrant 47201B111 249499 25025 SH SOLE 25025 0 0 Jaws Juggernaut Acquisition Corporation Equity G50735102 2144748 213238 SH SOLE 213238 0 0 Jaws Juggernaut Acquisition Corporation Warrant G50735110 251450 25000 SH SOLE 25000 0 0 Jaws Mustang Acquisition Corp Equity G50737108 15252356 1509387 SH SOLE 1509387 0 0 Jaws Mustang Acquisition Corp Warrant G50737124 2288833 226505 SH SOLE 226505 0 0 Juniper II Corp Equity 48203N103 6639251 652827 SH SOLE 652827 0 0 Juniper II Corp Warrant 48203N111 1020051 100300 SH SOLE 100300 0 0 Jupiter Acquisition Corp Equity 482082104 13896085 1398700 SH SOLE 1398700 0 0 Jupiter Acquisition Corp Warrant 482082112 6948042 699350 SH SOLE 699350 0 0 JUPITER WELLNESS ACQUISITION CORP Equity 48208E106 1046620 100155 SH SOLE 100155 0 0 JUPITER WELLNESS ACQUISITION CORP Right 48208E116 130625 12500 SH SOLE 12500 0 0 Kadem Sustainable Impact Corp Equity 48284E105 917193 91445 SH SOLE 91445 0 0 Kadem Sustainable Impact Corp Warrant 48284E113 458592 45722 SH SOLE 45722 0 0 Kairos Acquisition Corp. Equity G52110114 4415580 438271 SH SOLE 438271 0 0 Kairos Acquisition Corp. Warrant G52110106 2015000 200000 SH SOLE 200000 0 0 Kairous Acquisition Corp ltd Right G52131136 103400 10000 SH SOLE 10000 0 0 Kairous Acquisition Corp ltd Warrant G52131128 504592 48800 SH SOLE 48800 0 0 Kensington Capital Acquisition Corp V Equity G5251K103 5630219 552253 SH SOLE 552253 0 0 Kensington Capital Acquisition Corp V Warrant G5251K129 1512734 148380 SH SOLE 148380 0 0 Kernel Group Holdings Inc Equity G5259L103 5359414 530635 SH SOLE 530635 0 0 Kernel Group Holdings Inc Warrant G5259L129 2525000 250000 SH SOLE 250000 0 0 Keyarch Acquisition Corp Equity G5260A104 2133635 211042 SH SOLE 211042 0 0 Keyarch Acquisition Corp Right G5260A120 212310 21000 SH SOLE 21000 0 0 Keyarch Acquisition Corp Warrant G5260A112 1061550 105000 SH SOLE 105000 0 0 Khosla Ventures Acquisition Co Equity 482504107 6460793 647374 SH SOLE 647374 0 0 Khosla Ventures Acquisitions Co. III Equity 482506102 9989414 1003457 SH SOLE 1003457 0 0 Kimbell Tiger Acquisition Corp Equity 49436K106 3087103 300010 SH SOLE 300010 0 0 Kimbell Tiger Acquisition Corp Warrant 49436K114 1286250 125000 SH SOLE 125000 0 0 KINS Technology Group Inc Warrant 49714K117 4027497 399950 SH SOLE 399950 0 0 Kismet Acquisition Three Corp Equity G5276C110 5025000 500000 SH SOLE 500000 0 0 Kismet Acquisition Two Corp Equity G52807107 5045000 500000 SH SOLE 500000 0 0 Kismet Acquisition Two Corp Warrant G52807115 2486115 246394 SH SOLE 246394 0 0 KludeIn I Acquisition Corp Equity 49878L109 1592535 155521 SH SOLE 155521 0 0 KludeIn I Acquisition Corp Warrant 49878L117 745472 72800 SH SOLE 72800 0 0 KnightSwan Acquisition Corp Equity 499103109 2545000 250000 SH SOLE 250000 0 0 KnightSwan Acquisition Corp Warrant 499103117 1272500 125000 SH SOLE 125000 0 0 L Catterton Asia Acquisition Corp Equity G5346G125 5427205 537347 SH SOLE 537347 0 0 L Catterton Asia Acquisition Corp Warrant G5346G117 1009990 99999 SH SOLE 99999 0 0 Lakeshore Acquisition II Corp Equity G5352N105 2038000 200000 SH SOLE 200000 0 0 Lakeshore Acquisition II Corp Right G5352N113 203800 20000 SH SOLE 20000 0 0 Lakeshore Acquisition II Corp Warrant G5352N121 1019000 100000 SH SOLE 100000 0 0 LAMF Global Ventures Corp I Equity G5338L108 8011911 779748 SH SOLE 779748 0 0 LAMF Global Ventures Corp I Warrant G5338L124 3477820 338474 SH SOLE 338474 0 0 Lancadia Holdings IV Inc. Warrant 51477A112 1306808 130420 SH SOLE 130420 0 0 Lanvin Group Holdings Ltd Warrant G5380J118 383733 42076 SH SOLE 42076 0 0 LatAmGrowth SPAC Equity G5380L105 1698107 165025 SH SOLE 165025 0 0 LAVA Medtech Acquisition Corp. Equity 519345102 1328277 129588 SH SOLE 129588 0 0 LAVA Medtech Acquisition Corp. Warrant 519345110 714056 69664 SH SOLE 69664 0 0 Lazard Growth Acquisition Corp I Equity G54035103 12148280 1202800 SH SOLE 1202800 0 0 Lazard Growth Acquisition Corp I Warrant G54035111 1717000 170000 SH SOLE 170000 0 0 LDH Growth Corp I Equity G54094100 6234226 619089 SH SOLE 619089 0 0 LDH Growth Corp I Warrant G54094126 453210 45006 SH SOLE 45006 0 0 Lead Edge Growth Oppurtunities Ltd. Equity G54085108 9700985 963355 SH SOLE 963355 0 0 Lead Edge Growth Oppurtunities Ltd. Warrant G54085116 1258740 124999 SH SOLE 124999 0 0 Learn CW Investment Corp Equity G54157105 2531412 250016 SH SOLE 250016 0 0 Learn CW Investment Corp Warrant G54157113 1872366 184925 SH SOLE 184925 0 0 Legato Merger Corp II Equity 52473Y104 3582179 352230 SH SOLE 352230 0 0 Legato Merger Corp II Warrant 52473Y112 1525500 150000 SH SOLE 150000 0 0 Leo Holdings Corp II Equity G5463R102 6626557 656745 SH SOLE 656745 0 0 Leo Holdings Corp II Warrant G5463R128 1285981 127451 SH SOLE 127451 0 0 Levere Holdings Corp Equity G5462L106 3529734 350172 SH SOLE 350172 0 0 Levere Holdings Corp Warrant G5462L122 1007990 99999 SH SOLE 99999 0 0 LF Capital Acquisition Corp II Equity 50202D102 2063614 201132 SH SOLE 201132 0 0 LF Capital Acquisition Corp II Warrant 50202D110 1062936 103600 SH SOLE 103600 0 0 Liberty Resources Acquisition Corp Equity 53118A105 1021000 100000 SH SOLE 100000 0 0 Liberty Resources Acquisition Corp Warrant 53118A113 1021000 100000 SH SOLE 100000 0 0 LIGAND Pharmaceuticals - Cls B Conv 53220KAF5 3033231 3117000 PRN SOLE 2920000 0 197000 LightJump Acquisition Corp Warrant 53228M114 2601500 215000 SH SOLE 215000 0 0 Lionheart III Corp Equity 536262108 2063860 201254 SH SOLE 201254 0 0 Lionheart III Corp Warrant 536262116 1025315 99982 SH SOLE 99982 0 0 Liv Capital Acquisition Corp II Equity G5510R105 3327575 324325 SH SOLE 324325 0 0 Liv Capital Acquisition Corp II Warrant G5510R113 2627176 256060 SH SOLE 256060 0 0 Live Oak Crestview Climate Acquisition Corp. Equity 538086109 3980000 400000 SH SOLE 400000 0 0 Live Oak Crestview Climate Acquisition Corp. Warrant 538086117 2228402 223960 SH SOLE 223960 0 0 Live Oak Mobility Acquisition Corp Equity 538126103 5522719 549251 SH SOLE 549251 0 0 Live Oak Mobility Acquisition Corp Warrant 538126111 1294531 128745 SH SOLE 128745 0 0 Logistics Innovation Technologies Corp Equity 54141L100 4002791 402238 SH SOLE 402238 0 0 Logistics Innovation Technologies Corp Warrant 54141L118 996115 100099 SH SOLE 100099 0 0 M3-Brigade Acquisition II Corp Warrant 553800111 1739342 173587 SH SOLE 173587 0 0 M3-Brigade Acquisition III Corp Equity 55407R103 9947746 981040 SH SOLE 981040 0 0 M3-Brigade Acquisition III Corp Warrant 55407R111 3315902 327012 SH SOLE 327012 0 0 Magnum Opus Acquisition Ltd Equity G5S70A104 1504914 149297 SH SOLE 149297 0 0 Malacca Straits Acquisition Company Limited Warrant G5859B109 638438 62500 SH SOLE 62500 0 0 Maquia Capital Acquisition Corporation Warrant 56564V119 1302500 125000 SH SOLE 125000 0 0 Marblegate Acquisition Corp Warrant 56608A113 3741658 373419 SH SOLE 373419 0 0 Marlin Technology Corp Equity G58411102 9635291 951164 SH SOLE 951164 0 0 Marlin Technology Corp Warrant G58411110 2532490 249999 SH SOLE 249999 0 0 Mason Industrial Technology Inc Equity 57520Y106 6934551 693802 SH SOLE 693802 0 0 Mason Industrial Technology Inc Warrant 57520Y114 2192713 219381 SH SOLE 219381 0 0 McLaren Technology Acquisition Corp Equity 58176U109 3063000 300000 SH SOLE 300000 0 0 McLaren Technology Acquisition Corp Warrant 58176U117 1531500 150000 SH SOLE 150000 0 0 Medicus Sciences Acquisition Corp Equity G5960S108 679997 67527 SH SOLE 67527 0 0 MedTech Acquisition Corporation Warrant 58507N113 1386086 138194 SH SOLE 138194 0 0 MELI Kaszek Pioneer Corp Equity G5S74L106 4278206 428678 SH SOLE 428678 0 0 Mercato Partners Acquisition Corp Equity 58759A108 7432613 725133 SH SOLE 725133 0 0 Mercato Partners Acquisition Corp Warrant 58759A116 5954779 580954 SH SOLE 580954 0 0 Mercury Ecommerce Acquisition Corp Warrant 589381110 2583317 259891 SH SOLE 259891 0 0 Metal Sky Star Acquisition Corp Equity G6053N105 2816806 276700 SH SOLE 276700 0 0 Metal Sky Star Acquisition Corp Right G6053N113 279950 27500 SH SOLE 27500 0 0 Metal Sky Star Acquisition Corp Warrant G6053N121 2799500 275000 SH SOLE 275000 0 0 Metals Acquisition Corp Equity G60405100 1402761 140206 SH SOLE 140206 0 0 Metals Acquisition Corp Warrant G60405126 138729 13866 SH SOLE 13866 0 0 Mobiv Acquisition Corp Equity 60742N106 2056000 200000 SH SOLE 200000 0 0 Mobiv Acquisition Corp Warrant 60742N114 2056000 200000 SH SOLE 200000 0 0 Model Performance Acquisition Corp. Warrant G6246M139 380000 50000 SH SOLE 50000 0 0 Monterey Bio Acquisition Corp Warrant 61240F116 2100000 200000 SH SOLE 200000 0 0 Moringa Acquisition Corp Equity G6S23K108 5874707 583387 SH SOLE 583387 0 0 Moringa Acquisition Corp Warrant G6S23K124 2936402 291599 SH SOLE 291599 0 0 Motive Capital Corp II Equity G6293R106 7678014 750539 SH SOLE 750539 0 0 Motive Capital Corp II Warrant G6293R114 4066824 397539 SH SOLE 397539 0 0 Mountain & Co I Acquisition Corp Equity G6301J104 4692473 451851 SH SOLE 451851 0 0 Mountain & Co I Acquisition Corp Warrant G6301J112 4693812 451980 SH SOLE 451980 0 0 Mountain Crest Acquisition Corp V Right 62404B115 100550 10000 SH SOLE 10000 0 0 MSD Acquisition Corp Equity G5709C109 7096065 703277 SH SOLE 703277 0 0 Murphy Canyon Acquisition Corp Equity 626642102 1025000 100000 SH SOLE 100000 0 0 Murphy Canyon Acquisition Corp Warrant 626642110 1025000 100000 SH SOLE 100000 0 0 Nabors Energy Transition Corp. Equity 629567108 3498763 340678 SH SOLE 340678 0 0 Nabors Energy Transition Corp. Warrant 629567116 1540500 150000 SH SOLE 150000 0 0 New Mountain Finance Corporation Conv 647551AC4 61244314 61746000 PRN SOLE 56354000 0 5392000 New Providence Acquisition Corp II Equity 64823D102 5392307 530217 SH SOLE 530217 0 0 New Providence Acquisition Corp II Warrant 64823D110 2217070 218001 SH SOLE 218001 0 0 New Vista Acquisition Corp Equity G6529L105 4150579 411152 SH SOLE 411152 0 0 New Vista Acquisition Corp Warrant G6529L121 1084869 107466 SH SOLE 107466 0 0 Newcourt Acquisition Corp Equity G6448C103 4587347 446240 SH SOLE 446240 0 0 Newcourt Acquisition Corp Warrant G6448C129 1542000 150000 SH SOLE 150000 0 0 Newhold Investment Corp II Warrant 651450116 6126006 615679 SH SOLE 615679 0 0 Newhold Investment Corp II Equity 651450108 9950000 1000000 SH SOLE 1000000 0 0 Nexters Inc Warrant G6529J118 945235 148156 SH SOLE 148156 0 0 Noble Rock Acquisition Corp Equity G6546R101 6949022 688022 SH SOLE 688022 0 0 Noble Rock Acquisition Corp Warrant G6546R119 2280499 225792 SH SOLE 225792 0 0 Nogin Inc Warrant 65528N113 316306 410787 SH SOLE 410787 0 0 North Atlantic Acquisition Corp Equity G66139109 6021162 595565 SH SOLE 595565 0 0 North Atlantic Acquisition Corp Warrant G66139125 8488983 839662 SH SOLE 839662 0 0 Northern Genesis Acquisition Corp III Equity 66516W107 2672036 266139 SH SOLE 266139 0 0 Northern Genesis Acquisition Corp III Warrant 66516W115 454762 45295 SH SOLE 45295 0 0 Northern Star Investment Corp II Warrant 66573W115 135200 13493 SH SOLE 13493 0 0 Northern Star Investment Corp III Equity 66574L100 9400569 935380 SH SOLE 935380 0 0 Northern Star Investment Corp III Warrant 66574L118 827939 82382 SH SOLE 82382 0 0 Northern Star Investment Corp IV Equity 66575B101 12001047 1194134 SH SOLE 1194134 0 0 Northern Star Investment Corp IV Warrant 66575B119 1248451 124224 SH SOLE 124224 0 0 NorthView Acquisition Corp Equity 66718N103 1016000 100000 SH SOLE 100000 0 0 NorthView Acquisition Corp Right 66718N129 101600 10000 SH SOLE 10000 0 0 NorthView Acquisition Corp Warrant 66718N111 508000 50000 SH SOLE 50000 0 0 Nubia Brand International Corp Equity 67022R103 3073500 300000 SH SOLE 300000 0 0 Nubia Brand International Corp Warrant 67022R111 1536750 150000 SH SOLE 150000 0 0 NuVasive Inc. Conv 670704AJ4 9198000 10500000 PRN SOLE 10500000 0 0 OCA Acquisition Corp Equity 670865104 4165943 405642 SH SOLE 405642 0 0 OCA Acquisition Corp Warrant 670865112 1923571 187300 SH SOLE 187300 0 0 Omnilit Acquisition Corp Equity 68218C108 1150000 115000 SH SOLE 115000 0 0 Omnilit Acquisition Corp Warrant 68218C116 954790 95479 SH SOLE 95479 0 0 Onyx Acquisition Corp Equity G6755Q109 4094130 396718 SH SOLE 396718 0 0 Onyx Acquisition Corp Warrant G6755Q117 1548000 150000 SH SOLE 150000 0 0 OPY Acquisition Corp I Warrant 671005114 1978950 197500 SH SOLE 197500 0 0 Orion Biotech Opportunities Corp Equity G6780C109 4141565 412096 SH SOLE 412096 0 0 Orion Biotech Opportunities Corp Warrant G6780C117 804010 80001 SH SOLE 80001 0 0 Osiris Acquisition Corp. Warrant 68829A111 1079798 108142 SH SOLE 108142 0 0 Oxus Acquisition Corp Equity G6859L105 1179231 114156 SH SOLE 114156 0 0 Panacea Acquisition Corp. II Equity G6882C106 1949429 193973 SH SOLE 193973 0 0 Papaya Growth Opportunity Corp I Equity 69882P102 7168000 700000 SH SOLE 700000 0 0 Papaya Growth Opportunity Corp I Warrant 69882P110 3584000 350000 SH SOLE 350000 0 0 Parabellum Acquisition Corp Warrant 69901P117 1691742 168749 SH SOLE 168749 0 0 Pathfinder Acquisition Corp Equity G04119106 5666651 562726 SH SOLE 562726 0 0 Patria Latin American Opportunity Acquisition Corp Equity G69454109 7985291 770781 SH SOLE 770781 0 0 Patria Latin American Opportunity Acquisition Corp Warrant G69454117 2863369 276387 SH SOLE 276387 0 0 Patrick Industries Inc. Conv 703343AB9 38763169 39131000 PRN SOLE 34981000 0 4150000 Pearl Holdings Acquisition Corp Equity G44525106 3243165 315944 SH SOLE 315944 0 0 Pearl Holdings Acquisition Corp Warrant G44525114 1790216 174400 SH SOLE 174400 0 0 Pegasus Digital Mobility Acquisition Corp Equity G69768102 1497724 145693 SH SOLE 145693 0 0 Pegasus Digital Mobility Acquisition Corp Warrant G69768110 642500 62500 SH SOLE 62500 0 0 PepperLime Health Acquisition Corp Equity G70021103 10516249 1029995 SH SOLE 1029995 0 0 PepperLime Health Acquisition Corp Warrant G70021111 5258140 514999 SH SOLE 514999 0 0 Perception Capital Corp II Warrant G7007D110 1293188 123750 SH SOLE 123750 0 0 Perfect Corp Warrant G7006A117 535500 75000 SH SOLE 75000 0 0 Peridot Acquisition Corp II Equity G7008B105 10850395 1073765 SH SOLE 1073765 0 0 Peridot Acquisition Corp II Warrant G7008B121 1010500 100000 SH SOLE 100000 0 0 Phoenix Biotech Acquisition Corp Warrant 71902K113 1540545 150000 SH SOLE 150000 0 0 Pine Technology Acquisition Corp Equity 722850104 6326081 630716 SH SOLE 630716 0 0 Pine Technology Acquisition Corp Warrant 722850112 2675703 266770 SH SOLE 266770 0 0 Pioneer Merger Corp Equity G7S24C103 7105321 700722 SH SOLE 700722 0 0 Pioneer Merger Corp Warrant G7S24C111 794946 78397 SH SOLE 78397 0 0 Pivotal Acquisition Corp III Warrant 72582M114 809670 79999 SH SOLE 79999 0 0 Plum Acquisition Corp I Equity G7134L126 9284748 921106 SH SOLE 921106 0 0 Plum Acquisition Corp I Warrant G7134L118 685440 68000 SH SOLE 68000 0 0 PMV Consumer Acquisition Corp. Warrant 693486110 2619222 261269 SH SOLE 261269 0 0 Pono Capital Two Inc Equity 73245B107 3060000 300000 SH SOLE 300000 0 0 Pono Capital Two Inc Warrant 73245B115 3060000 300000 SH SOLE 300000 0 0 Pontem Corp Equity G71707106 8269020 817905 SH SOLE 817905 0 0 Pontem Corp Warrant G71707122 2358997 233333 SH SOLE 233333 0 0 Portage Fintech Acquisition Corp Equity G7185D106 3023012 301397 SH SOLE 301397 0 0 Post Holdings Partnering Corp Equity 737465104 1226494 123514 SH SOLE 123514 0 0 Post Holdings Partnering Corp Warrant 737465112 1111743 111958 SH SOLE 111958 0 0 Power & Digital Infrastructure Acquisition II Corp Equity 73919C100 7171924 712207 SH SOLE 712207 0 0 Power & Digital Infrastructure Acquisition II Corp Warrant 73919C118 2617193 259900 SH SOLE 259900 0 0 Powered Brands Equity G7209M108 6523297 645871 SH SOLE 645871 0 0 Powered Brands Warrant G7209M116 1062783 105226 SH SOLE 105226 0 0 PowerUp Acquisition Corp Equity G7207P103 6591392 639941 SH SOLE 639941 0 0 PowerUp Acquisition Corp Warrant G7207P129 1687140 163800 SH SOLE 163800 0 0 Prenetics Global Ltd Warrant G72245114 1652578 826289 SH SOLE 826289 0 0 Presto Automation Inc Warrant 74113T113 402113 175595 SH SOLE 175595 0 0 Prime Impact Acquisition I Equity G61074103 773563 75396 SH SOLE 75396 0 0 Prime Impact Acquisition I Warrant G61074129 4509998 439571 SH SOLE 439571 0 0 Prime Number Acquisition I Corp Equity 74168P107 2032000 200000 SH SOLE 200000 0 0 Prime Number Acquisition I Corp Right 74168P123 254000 25000 SH SOLE 25000 0 0 Prime Number Acquisition I Corp Warrant 74168P115 1016000 100000 SH SOLE 100000 0 0 Priveterra Acquisition Corp Equity 74275N102 8975263 893061 SH SOLE 893061 0 0 Priveterra Acquisition Corp Warrant 74275N110 2902731 288829 SH SOLE 288829 0 0 Progress Acquisition Corp Warrant 74327P113 2040000 200000 SH SOLE 200000 0 0 Project Energy Reimagined Acquisition Corp Equity G72556106 23735463 2357047 SH SOLE 2357047 0 0 Project Energy Reimagined Acquisition Corp Warrant G72556114 11868885 1178638 SH SOLE 1178638 0 0 PROOF Acquisition Corp I Equity 74349W104 3431882 336624 SH SOLE 336624 0 0 PROOF Acquisition Corp I Warrant 74349W112 2731210 267897 SH SOLE 267897 0 0 PROSPECT CAPITAL CORP Conv 74348TAT9 11151586 11193000 PRN SOLE 11193000 0 0 Prospector Capital Corp Equity G7273A105 3939096 395889 SH SOLE 395889 0 0 Prospector Capital Corp Warrant G7273A113 829153 83332 SH SOLE 83332 0 0 Pyrophyte Acquisition Corp Equity G7308P101 4923784 476649 SH SOLE 476649 0 0 Pyrophyte Acquisition Corp Warrant G7308P127 774750 75000 SH SOLE 75000 0 0 Quanergy Systems Inc Warrant 74764U112 8369 162500 SH SOLE 162500 0 0 Quantum FinTech Acquisition Corp Equity 74767A105 8241000 820000 SH SOLE 820000 0 0 Quantum FinTech Acquisition Corp Warrant 74767A113 3263396 324716 SH SOLE 324716 0 0 RCF Acquisition Corp Equity G7330C102 4741474 462132 SH SOLE 462132 0 0 RCF Acquisition Corp Warrant G7330C110 2565000 250000 SH SOLE 250000 0 0 Redwoods Acquisition Corp Equity 758083109 2027000 200000 SH SOLE 200000 0 0 Redwoods Acquisition Corp Right 758083125 202700 20000 SH SOLE 20000 0 0 Redwoods Acquisition Corp Warrant 758083117 2027000 200000 SH SOLE 200000 0 0 Relativity Acquisition Corp Warrant 75944B114 3081211 243574 SH SOLE 243574 0 0 Renovacor Inc Warrant 75989E114 1152360 58884 SH SOLE 58884 0 0 Revelstone Capital Acquisition Corp Equity 76137R106 10670385 1063847 SH SOLE 1063847 0 0 Revelstone Capital Acquisition Corp Warrant 76137R114 5335188 531923 SH SOLE 531923 0 0 RF Acquisition Corp Equity 74954L104 2319559 228528 SH SOLE 228528 0 0 RF Acquisition Corp Right 74954L120 228304 22493 SH SOLE 22493 0 0 RF Acquisition Corp Warrant 74954L112 2290124 225628 SH SOLE 225628 0 0 Rice Acquisition Corp II Equity G75529100 5016424 493257 SH SOLE 493257 0 0 Rice Acquisition Corp II Warrant G75529126 370219 36403 SH SOLE 36403 0 0 Rigel Resource Acquisition Corp Equity G7573M106 7706778 748958 SH SOLE 748958 0 0 Rigel Resource Acquisition Corp Warrant G7573M114 6040230 587000 SH SOLE 587000 0 0 RMG Acquisition Corp III Equity G76088106 9248328 917038 SH SOLE 917038 0 0 RMG Acquisition Corp III Warrant G76088122 1880984 186513 SH SOLE 186513 0 0 ROC Energy Acquisition Corp Equity 77118V108 2048000 200000 SH SOLE 200000 0 0 ROC Energy Acquisition Corp Right 77118V116 204800 20000 SH SOLE 20000 0 0 Rocket Internet Growth Opportunities Corp Equity G7613T103 1615485 159949 SH SOLE 159949 0 0 Rocket Internet Growth Opportunities Corp Warrant G7613T129 252490 24999 SH SOLE 24999 0 0 Rose Hill Acquisition Corp Equity G7637J107 2599608 251900 SH SOLE 251900 0 0 Rose Hill Acquisition Corp Warrant G7637J123 1289990 124999 SH SOLE 124999 0 0 Rosecliff Acquisition Corp I Warrant 77732R111 1010000 100000 SH SOLE 100000 0 0 Ross Acquisition Corp II Equity G7641C106 4688060 463247 SH SOLE 463247 0 0 Ross Acquisition Corp II Warrant G7641C114 1011990 99999 SH SOLE 99999 0 0 Roth CH Acquisition V Co Equity 77867R100 1794889 177536 SH SOLE 177536 0 0 Roth CH Acquisition V Co Warrant 77867R118 884625 87500 SH SOLE 87500 0 0 Rubicon Technologies Inc Warrant 78112J117 438236 246200 SH SOLE 246200 0 0 Schultze Special Purpose Acquisition Corp II Equity 808212104 9932663 983432 SH SOLE 983432 0 0 Schultze Special Purpose Acquisition Corp II Warrant 808212112 5049980 499998 SH SOLE 499998 0 0 Scilex Holding Co Warrant 80880W114 409577 102651 SH SOLE 102651 0 0 ScION Tech Growth II Equity G31070108 8287359 818909 SH SOLE 818909 0 0 ScION Tech Growth II Warrant G31070116 2192650 216665 SH SOLE 216665 0 0 Screaming Eagle Acquisition Corp Equity G79407105 8946000 900000 SH SOLE 900000 0 0 Screaming Eagle Acquisition Corp Warrant G79407121 2981990 299999 SH SOLE 299999 0 0 Sculptor Acquisition Corp I Equity G7T983103 5571970 543077 SH SOLE 543077 0 0 Sculptor Acquisition Corp I Warrant G7T983111 1285578 125300 SH SOLE 125300 0 0 SDCL EDGE Acquisition Corp Equity G79471101 688798 68469 SH SOLE 68469 0 0 SDCL EDGE Acquisition Corp Warrant G79471127 2018036 200600 SH SOLE 200600 0 0 Seaport Calibre Materials Acquisition Corp Equity 812204105 3165162 309400 SH SOLE 309400 0 0 Seaport Calibre Materials Acquisition Corp Warrant 812204113 1167345 114110 SH SOLE 114110 0 0 Seaport Global Acquisition II Corp Equity 81221H105 3392047 332880 SH SOLE 332880 0 0 Seaport Global Acquisition II Corp Warrant 81221H113 1146375 112500 SH SOLE 112500 0 0 SeaStar Medical Holding Corp Warrant 81256L112 996735 243106 SH SOLE 243106 0 0 Semantix Inc Warrant G6332A114 278330 316105 SH SOLE 316105 0 0 Semper Paratus Acquisition Corp Equity G8028L107 13167093 1274646 SH SOLE 1274646 0 0 Semper Paratus Acquisition Corp Warrant G8028L131 2066000 200000 SH SOLE 200000 0 0 Senior Connect Acquisition Corp I Warrant 81723H116 3480806 356640 SH SOLE 356640 0 0 ShoulderUp Technology Acquisition Corp Equity 82537G104 3834008 375515 SH SOLE 375515 0 0 ShoulderUp Technology Acquisition Corp Warrant 82537G112 2600998 254750 SH SOLE 254750 0 0 SHUAA Partners Acquisition Corp I Equity G81173109 4120553 399085 SH SOLE 399085 0 0 SHUAA Partners Acquisition Corp I Warrant G81173117 1806875 175000 SH SOLE 175000 0 0 Silver Spike Acquisition Corp. II Equity G8201H105 3221313 319258 SH SOLE 319258 0 0 Silver Spike Acquisition Corp. II Warrant G8201H113 756750 75000 SH SOLE 75000 0 0 SILVERspac Inc Equity G8136V104 20801203 2071833 SH SOLE 2071833 0 0 SILVERspac Inc Warrant G8136V112 6943654 691599 SH SOLE 691599 0 0 Sizzle Acquisition Corp Equity 83014E109 2044000 200000 SH SOLE 200000 0 0 SK Growth Opportunities Corp Equity G8192N103 2372744 233079 SH SOLE 233079 0 0 SK Growth Opportunities Corp Warrant G8192N111 1018000 100000 SH SOLE 100000 0 0 Sky Harbour Group Corp Warrant 83085C115 349289 131807 SH SOLE 131807 0 0 Skydeck Acquisition Corp Equity G82220123 4116552 409200 SH SOLE 409200 0 0 Skydeck Acquisition Corp Warrant G82220115 1493226 148432 SH SOLE 148432 0 0 Slam Corp Equity G8210L105 6169537 610241 SH SOLE 610241 0 0 Slam Corp Warrant G8210L121 959075 94864 SH SOLE 94864 0 0 Social Capital Suvretta Holdings Corp II Equity G8253U103 4106251 408176 SH SOLE 408176 0 0 Social Capital Suvretta Holdings Corp IV Equity G8253Y105 4594197 457134 SH SOLE 457134 0 0 Social Leverage Acquisition Corp I Warrant 83363K110 1193570 119000 SH SOLE 119000 0 0 Sound Point Acquisition Corp I Ltd Equity G8274F101 7694401 741629 SH SOLE 741629 0 0 Sound Point Acquisition Corp I Ltd Warrant G8274F119 3112500 300000 SH SOLE 300000 0 0 Southport Acquisition Corp Equity 84465L105 5090417 500041 SH SOLE 500041 0 0 Southport Acquisition Corp Warrant 84465L113 2577566 253199 SH SOLE 253199 0 0 Spotify Technology S.A. Conv 84921RAB6 10911775 13555000 PRN SOLE 13555000 0 0 Spree Acquisition Corp I Ltd Equity G83745102 3076923 299895 SH SOLE 299895 0 0 Spree Acquisition Corp I Ltd Warrant G83745128 1538990 149999 SH SOLE 149999 0 0 Spring Valley Acquisition Corp II Equity G83752108 4154384 410107 SH SOLE 410107 0 0 Spring Valley Acquisition Corp II Right G83752132 303900 30000 SH SOLE 30000 0 0 Spring Valley Acquisition Corp II Warrant G83752116 1519500 150000 SH SOLE 150000 0 0 SpringBig Holdings Inc Warrant 85021Q116 124500 250000 SH SOLE 250000 0 0 Springwater Special Situations Corp Equity 85205U107 3190200 314926 SH SOLE 314926 0 0 Springwater Special Situations Corp Warrant 85205U115 1517454 149798 SH SOLE 149798 0 0 ST Energy Transition I Ltd Equity G8465L107 3194322 312556 SH SOLE 312556 0 0 ST Energy Transition I Ltd Warrant G8465L115 2630464 257384 SH SOLE 257384 0 0 StoneBridge Acquisition Corp Equity G85094103 2611189 254254 SH SOLE 254254 0 0 StoneBridge Acquisition Corp Warrant G85094129 641875 62500 SH SOLE 62500 0 0 Stratim Cloud Acquisition Corp Equity 86309R107 3521028 351400 SH SOLE 351400 0 0 Stratim Cloud Acquisition Corp Warrant 86309R115 1168993 116666 SH SOLE 116666 0 0 Summit Healthcare Acquisition Corp. Equity G8566R102 3883565 387388 SH SOLE 387388 0 0 Summit Healthcare Acquisition Corp. Warrant G8566R110 1001498 99900 SH SOLE 99900 0 0 Supernova Partners Acquisition Co III Ltd Equity G8T90F102 10435391 1035257 SH SOLE 1035257 0 0 Supernova Partners Acquisition Co III Ltd Warrant G8T90F128 877414 87045 SH SOLE 87045 0 0 Supernus Pharmaceuticals Inc Conv 868459AD0 67802325 69010000 PRN SOLE 64628000 0 4382000 Sustainable Development Acquisition I Corp Equity 86934L103 4037531 401345 SH SOLE 401345 0 0 Sustainable Development Acquisition I Corp Warrant 86934L111 2038458 202630 SH SOLE 202630 0 0 SVF Investment Corp Equity G8601L102 14272176 1411689 SH SOLE 1411689 0 0 SVF Investment Corp 2 Equity G8601M100 5604541 555455 SH SOLE 555455 0 0 Swiftmerge Acquisition Corp Equity G63836103 707287 69821 SH SOLE 69821 0 0 Swvl Holdings Corp Warrant G86302117 11840 86420 SH SOLE 86420 0 0 Tailwind Acquisition Corp. Warrant 87403Q110 530621 63700 SH SOLE 63700 0 0 Tailwind International Acquisition Corp. Equity G8662F101 8786887 870851 SH SOLE 870851 0 0 Tailwind International Acquisition Corp. Warrant G8662F119 2319590 229890 SH SOLE 229890 0 0 Talon 1 Acquisition Corp Equity G86656108 5555448 535723 SH SOLE 535723 0 0 Talon 1 Acquisition Corp Warrant G86656116 1166625 112500 SH SOLE 112500 0 0 Target Global Acquisition I Corp. Equity G8675N109 6639217 648361 SH SOLE 648361 0 0 Target Global Acquisition I Corp. Warrant G8675N125 1706660 166666 SH SOLE 166666 0 0 Tastemaker Acquisition Corp Warrant 876545112 3085558 303100 SH SOLE 303100 0 0 TB SA Acquisition Corp Equity G8657L105 3581222 355280 SH SOLE 355280 0 0 TB SA Acquisition Corp Warrant G8657L121 464698 46101 SH SOLE 46101 0 0 TCV Acquisition Corp Equity G8704C124 7887826 785640 SH SOLE 785640 0 0 Tech and Energy Transition Corp Equity 87823R102 4342127 432914 SH SOLE 432914 0 0 Tech and Energy Transition Corp Warrant 87823R110 1337320 133332 SH SOLE 133332 0 0 Technology & Telecommunication Acquisition Corp Equity G87119106 1026412 99700 SH SOLE 99700 0 0 Technology & Telecommunication Acquisition Corp Warrant G87119114 1016117 98700 SH SOLE 98700 0 0 TenX Keane Acquisition Unit G8708L138 1136300 110000 SH SOLE 110000 0 0 Terran Orbital Corp Warrant 88105P111 79000 50000 SH SOLE 50000 0 0 TG Venture Acquisition Corp Equity 87251T109 1148520 112600 SH SOLE 112600 0 0 TG Venture Acquisition Corp Warrant 87251T117 1020000 100000 SH SOLE 100000 0 0 Thrive Acquisition Corp Equity G7158C101 2857498 277427 SH SOLE 277427 0 0 Thrive Acquisition Corp Warrant G7158C119 1315825 127750 SH SOLE 127750 0 0 Thunder Bridge Capital Partners III Inc Warrant 88605T118 1449806 148698 SH SOLE 148698 0 0 Thunder Bridge Capital Partners IV Inc. Equity 88605L107 3013500 300000 SH SOLE 300000 0 0 Thunder Bridge Capital Partners IV Inc. Warrant 88605L115 602700 60000 SH SOLE 60000 0 0 Tio Tech A Equity G8T10C106 3556244 352802 SH SOLE 352802 0 0 Tio Tech A Warrant G8T10C114 672326 66699 SH SOLE 66699 0 0 TKB Critical Technologies 1 Equity G88935112 3632851 352704 SH SOLE 352704 0 0 TKB Critical Technologies 1 Warrant G88935120 1802500 175000 SH SOLE 175000 0 0 TLG Acquisition One Corp Warrant 87257M116 2375727 233372 SH SOLE 233372 0 0 TLGY Acquisition Corp Equity G8656T109 2568750 250000 SH SOLE 250000 0 0 TLGY Acquisition Corp Warrant G8656T125 1284375 125000 SH SOLE 125000 0 0 TortoiseEcofin Acquisition Corporation III Equity G8956E109 6162652 619362 SH SOLE 619362 0 0 TortoiseEcofin Acquisition Corporation III Warrant G8956E117 584970 58791 SH SOLE 58791 0 0 TPB Acquisition Corp I Equity G8990L101 142928 14250 SH SOLE 14250 0 0 TPG Pace Beneficial II Corp Equity G89826104 6454887 656986 SH SOLE 656986 0 0 TradeUP Acquisition Corp Warrant 89268A115 514500 50000 SH SOLE 50000 0 0 Trajectory Alpha Acquisition Corp Equity 89301B104 14421137 1434939 SH SOLE 1434939 0 0 Trajectory Alpha Acquisition Corp Warrant 89301B112 7210563 717469 SH SOLE 717469 0 0 Trine II Acquisition Corp Equity G9059F100 4820081 467742 SH SOLE 467742 0 0 Trine II Acquisition Corp Warrant G9059F118 3827792 371450 SH SOLE 371450 0 0 Tristar Acquisition I Corp. Equity G9074V106 12576628 1241523 SH SOLE 1241523 0 0 Tristar Acquisition I Corp. Warrant G9074V114 6288299 620760 SH SOLE 620760 0 0 Twelve Seas Investment Co. II Equity 90118T106 6437146 640512 SH SOLE 640512 0 0 Twelve Seas Investment Co. II Warrant 90118T114 2951243 293656 SH SOLE 293656 0 0 Twin Ridge Capital Acquisition Corp Equity G9151L104 4552608 451200 SH SOLE 451200 0 0 Twin Ridge Capital Acquisition Corp Warrant G9151L120 1515508 150199 SH SOLE 150199 0 0 two of California Equity G9152V101 5885293 583569 SH SOLE 583569 0 0 TZP Strategies Acquisition Corp. Equity G91595101 6372894 630605 SH SOLE 630605 0 0 TZP Strategies Acquisition Corp. Warrant G91595119 1684306 166664 SH SOLE 166664 0 0 UTA Acquisition Corp Equity G9473A109 2845864 278733 SH SOLE 278733 0 0 UTA Acquisition Corp Warrant G9473A117 765750 75000 SH SOLE 75000 0 0 Vahanna Tech Edge Acquisition I Corp Equity G9320Z109 2570000 250000 SH SOLE 250000 0 0 Vahanna Tech Edge Acquisition I Corp Warrant G9320Z117 1285000 125000 SH SOLE 125000 0 0 Valor Latitude Acquisition Corp Equity G9460N106 2148062 213525 SH SOLE 213525 0 0 Valor Latitude Acquisition Corp Warrant G9460N122 1630897 162117 SH SOLE 162117 0 0 Valuence Merger Corp I Equity G9R16L100 10742856 1035456 SH SOLE 1035456 0 0 Valuence Merger Corp I Warrant G9R16L118 2853125 275000 SH SOLE 275000 0 0 Vector Acquisition Corp. II Equity G9460A104 10965449 1085688 SH SOLE 1085688 0 0 Venus Acquisition Corp Warrant G9420F110 68750 55000 SH SOLE 55000 0 0 Vision Sensing Acquisition Corp Equity 92838J103 258375 25000 SH SOLE 25000 0 0 Vision Sensing Acquisition Corp Warrant 92838J111 193781 18750 SH SOLE 18750 0 0 Viveon Health Acquisition Corp Right 92853V122 173063 16250 SH SOLE 16250 0 0 Viveon Health Acquisition Corp Warrant 92853V114 5325000 500000 SH SOLE 500000 0 0 VMG Consumer Acquisition Corp Equity 91842V102 3308400 324512 SH SOLE 324512 0 0 VMG Consumer Acquisition Corp Warrant 91842V110 917550 90000 SH SOLE 90000 0 0 VPC Impact Acquisition Holdings II Equity G9460L126 8159911 807912 SH SOLE 807912 0 0 VPC Impact Acquisition Holdings II Warrant G9460L118 292557 28966 SH SOLE 28966 0 0 Wag! Group Co Warrant 93042P117 616000 200000 SH SOLE 200000 0 0 Warburg Pincus Capital Corp I-A Equity G9461D107 5863939 580588 SH SOLE 580588 0 0 Warburg Pincus Capital Corp I-A Warrant G9461D115 808000 80000 SH SOLE 80000 0 0 Warburg Pincus Capital Corp I-B Equity G9460M108 6674273 661474 SH SOLE 661474 0 0 Warburg Pincus Capital Corp I-B Warrant G9460M124 1009000 100000 SH SOLE 100000 0 0 Waverley Capital Acquisition Corp 1 Equity G06536109 1519834 151680 SH SOLE 151680 0 0 Waverley Capital Acquisition Corp 1 Warrant G06536117 150290 14999 SH SOLE 14999 0 0 Williams Rowland Acquisition Corp Equity 96951B102 2006000 200000 SH SOLE 200000 0 0 Williams Rowland Acquisition Corp Warrant 96951B110 2006502 200050 SH SOLE 200050 0 0 World Quantum Growth Acquisition Corp Equity G5596W101 10810157 1059300 SH SOLE 1059300 0 0 Worldwide Webb Acquisition Corp Equity G97775103 15376969 1511250 SH SOLE 1511250 0 0 Worldwide Webb Acquisition Corp Warrant G97775111 7688474 755624 SH SOLE 755624 0 0 XPAC Acquisition Corp Equity G9831X106 4428790 442879 SH SOLE 442879 0 0 ZeroFox Holdings Inc Warrant 98955G111 2678199 537791 SH SOLE 537791 0 0 Zimmer Energy Transition Acquisition Corp Equity 989570106 4246043 426738 SH SOLE 426738 0 0 Zimmer Energy Transition Acquisition Corp Warrant 989570114 1327658 133433 SH SOLE 133433 0 0