0001104659-23-060305.txt : 20230515 0001104659-23-060305.hdr.sgml : 20230515 20230515090905 ACCESSION NUMBER: 0001104659-23-060305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10367 FILM NUMBER: 23918875 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001218275 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 0 690 1599514009 INFORMATION TABLE 2 infotable.xml 10X Capital Venture Acquisition Corp II Equity G87076108 3510064 344800 SH SOLE 344800 0 0 10X Capital Venture Acquisition Corp II Warrant G87076116 13332 99675 SH SOLE 99675 0 0 10X Capital Venture Acquisition Corp III Equity G87077106 4120000 400000 SH SOLE 400000 0 0 10X Capital Venture Acquisition Corp III Warrant G87077114 28649 349800 SH SOLE 349800 0 0 7 Acquisition Corp Equity G80694105 6692232 640405 SH SOLE 640405 0 0 7 Acquisition Corp Warrant G80694113 14010 175120 SH SOLE 175120 0 0 7GC & Co Holdings Inc Warrant 81786A115 25000 200000 SH SOLE 200000 0 0 A SPAC I Acquisition Corp Rights G0542S114 12563 75000 SH SOLE 75000 0 0 A SPAC I Acquisition Corp Warrant G0542S130 3499 56250 SH SOLE 56250 0 0 A SPAC II Acquisition Corp Equity G0543H109 6343054 609909 SH SOLE 609909 0 0 Accretion Acquisition Corp Equity 00438Y107 1806000 175000 SH SOLE 175000 0 0 Achari Ventures Holdings Corp I Equity 00444X101 585386 55500 SH SOLE 55500 0 0 Achari Ventures Holdings Corp I Warrant 00444X119 1894 30500 SH SOLE 30500 0 0 Acropolis Infrastructure Acquisition Corp. Equity 005029103 4543487 448518 SH SOLE 448518 0 0 Acropolis Infrastructure Acquisition Corp. Warrant 005029111 55570 282799 SH SOLE 282799 0 0 Adit Edtech Acquisition Corp. Equity 007024102 2068000 200000 SH SOLE 200000 0 0 Adit Edtech Acquisition Corp. Warrant 007024110 27618 367500 SH SOLE 367500 0 0 AdTheorant Holding Company Inc. Warrant 00739D117 10011 74159 SH SOLE 74159 0 0 Aequi Acquisition Corp. Warrant 00775W110 15525 149999 SH SOLE 149999 0 0 African Gold Acquisition Corp. Equity G0112R108 2565000 250000 SH SOLE 250000 0 0 AfterNext HealthTech Acquisition Corp Equity G01109100 8111563 793695 SH SOLE 793695 0 0 AfterNext HealthTech Acquisition Corp Warrant G01109126 2293 13768 SH SOLE 13768 0 0 Ahren Acquisition Corp Equity G01322109 8438835 810647 SH SOLE 810647 0 0 Ahren Acquisition Corp Warrant G01322125 63735 463529 SH SOLE 463529 0 0 AIB Acquisition Corp Rights G0R45S117 26259 175000 SH SOLE 175000 0 0 Aimfinity Investment Corp I Warrant G0135E126 12010 200000 SH SOLE 200000 0 0 Aimfinity Investment Corp I Unit G0135E142 2146428 218800 SH SOLE 218800 0 0 Alpha Partners Technology Merger Corp Equity G63290111 3175346 307242 SH SOLE 307242 0 0 Alpha Star Acquisition Corp Equity G0230C108 1182810 112756 SH SOLE 112756 0 0 Alpha Star Acquisition Corp Warrant G0230C116 1540 100000 SH SOLE 100000 0 0 Alpha Star Acquisition Corp Rights G0230C132 10835 100000 SH SOLE 100000 0 0 Alphatime Acquisition Corp Equity G0223V105 820686 80302 SH SOLE 80302 0 0 Alphatime Acquisition Corp Warrant G0223V121 3800 80000 SH SOLE 80000 0 0 Alphatime Acquisition Corp Rights G0223V139 14800 80000 SH SOLE 80000 0 0 AlphaVest Acquisition Corp Equity G0283A108 1692923 164202 SH SOLE 164202 0 0 AlphaVest Acquisition Corp Rights G0283A116 20250 150000 SH SOLE 150000 0 0 Alpine Acquisition Corp Warrant 02083L117 47 49900 SH SOLE 49900 0 0 ALSP Orchid Acquisition Corp I Warrant G0231L123 8867 171168 SH SOLE 171168 0 0 ALTC Acquisition Corp. Equity 02156V109 12833772 1264411 SH SOLE 1264411 0 0 AltEnergy Acquisition Corp Equity 02157M108 4150000 400000 SH SOLE 400000 0 0 AltEnergy Acquisition Corp Warrant 02157M116 26970 300000 SH SOLE 300000 0 0 Alteryx Inc Conv 02156BAD5 31995008 34311000 PRN SOLE 33231000 0 1080000 Alteryx Inc Conv 02156BAF0 13753813 16325000 PRN SOLE 16325000 0 0 Altimar Acquisition Corp III Equity G0370U108 4058000 400000 SH SOLE 400000 0 0 Altitude Acquisition Corp Warrant 02156Y111 6046 131156 SH SOLE 131156 0 0 Ambipar Emergency Response Warrant G02532110 16778 41951 SH SOLE 41951 0 0 American Acquisition Opportunity Inc Warrant 02369M110 1624 38200 SH SOLE 38200 0 0 Andretti Acquisition Corp Equity G26735103 3620043 344438 SH SOLE 344438 0 0 Andretti Acquisition Corp Warrant G26735129 6590 100000 SH SOLE 100000 0 0 Anghami Inc Warrant G0369L119 4497 60000 SH SOLE 60000 0 0 Anthemis Digital Acquisitions I Corp Equity G03959106 3412167 326367 SH SOLE 326367 0 0 Anthemis Digital Acquisitions I Corp Warrant G03959114 2449 62071 SH SOLE 62071 0 0 Anzu Special Acquisition Corp I Warrant 03737A119 5867 166665 SH SOLE 166665 0 0 AP Acquisition Corp Equity G04058106 2706782 256567 SH SOLE 256567 0 0 AP Acquisition Corp Warrant G04058114 7368 58730 SH SOLE 58730 0 0 Apeiron Capital Investment Corp Warrant 03752A119 6250 100000 SH SOLE 100000 0 0 Apexigen Inc Warrant 03759B110 3288 53288 SH SOLE 53288 0 0 Apollo Strategic Growth Capital II Equity G0412A102 7337575 715861 SH SOLE 715861 0 0 Apollo Strategic Growth Capital II Warrant G0412A128 8892 90000 SH SOLE 90000 0 0 Appreciate Holdings Inc Warrant 03832J114 6610 200000 SH SOLE 200000 0 0 APx Acquisition Corp I Equity G0440J109 2967334 282066 SH SOLE 282066 0 0 APx Acquisition Corp I Warrant G0440J125 7104 102000 SH SOLE 102000 0 0 Ares Acquisition Corp Equity G33032106 12385042 1200101 SH SOLE 1200101 0 0 Ares Acquisition Corp Warrant G33032122 96990 108977 SH SOLE 108977 0 0 Arisz Acquisition Corp Equity 040450108 1032500 100000 SH SOLE 100000 0 0 Arisz Acquisition Corp Warrant 040450116 3200 100000 SH SOLE 100000 0 0 Arisz Acquisition Corp Rights 040450124 8345 100000 SH SOLE 100000 0 0 Armada Acquisition Corp I Equity 04208V103 3533250 350000 SH SOLE 350000 0 0 Armada Acquisition Corp I Warrant 04208V111 64937 618452 SH SOLE 618452 0 0 Arrowroot Acquisition Corp Warrant 04282M110 31850 250100 SH SOLE 250100 0 0 Artemis Strategic Investment Corp Equity 04303A103 546981 52900 SH SOLE 52900 0 0 Artemis Strategic Investment Corp Warrant 04303A111 3584 79567 SH SOLE 79567 0 0 ARYA Sciences Acquisition Corp. V Equity G31658100 2142490 208718 SH SOLE 208718 0 0 Athena Consumer Acquisition Corp Warrant 04684M114 5579 76905 SH SOLE 76905 0 0 Athena Technology Acquisition Corp II Equity 04687C105 7189000 700000 SH SOLE 700000 0 0 Athena Technology Acquisition Corp II Warrant 04687C113 31535 350000 SH SOLE 350000 0 0 Atlantic Coastal Acquisition Corp Equity 048453104 4449885 439712 SH SOLE 439712 0 0 Atlantic Coastal Acquisition Corp Warrant 048453112 3801 67093 SH SOLE 67093 0 0 Atlantic Coastal Acquisition Corp II Equity 04845A108 7772544 748800 SH SOLE 748800 0 0 Atlantic Coastal Acquisition Corp II Warrant 04845A116 26208 374400 SH SOLE 374400 0 0 Aura FAT Projects Acquisition Corp Equity G06362100 2809028 269064 SH SOLE 269064 0 0 Aurora Technology Acquisition Corp Equity G06984119 4499968 433941 SH SOLE 433941 0 0 Aurora Technology Acquisition Corp Warrant G06984127 8544 402062 SH SOLE 402062 0 0 Aurora Technology Acquisition Corp Rights G06984135 50559 402062 SH SOLE 402062 0 0 Avalon Acquisition Inc Warrant 05338C119 13687 149998 SH SOLE 149998 0 0 Avalon Acquisition Inc Equity 05338E101 2130870 204400 SH SOLE 204400 0 0 AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Equity G0703K108 2814011 271230 SH SOLE 271230 0 0 AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Warrant G0703K116 6055 149700 SH SOLE 149700 0 0 AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Rights G0703K124 28668 149700 SH SOLE 149700 0 0 AxonPrime Infrastructure Acquisition Corp Equity 05467C108 1040625 101376 SH SOLE 101376 0 0 B. Riley Principal 250 Merger Corp. Equity 05602L104 4010823 394766 SH SOLE 394766 0 0 B. Riley Principal 250 Merger Corp. Warrant 05602L112 8074 74999 SH SOLE 74999 0 0 Banner Acquisition Corp Equity 06654K101 3072000 300000 SH SOLE 300000 0 0 Banner Acquisition Corp Warrant 06654K119 4875 150000 SH SOLE 150000 0 0 Banyan Acquisition Corp Warrant 06690B115 1764 24500 SH SOLE 24500 0 0 Battery Future Acquisition Corp Equity G0888J108 6835600 654751 SH SOLE 654751 0 0 Battery Future Acquisition Corp Warrant G0888J124 25060 266600 SH SOLE 266600 0 0 Beard Energy Transition Acquisition Corp Equity 07402Q101 2319863 223817 SH SOLE 223817 0 0 Beard Energy Transition Acquisition Corp Warrant 07402Q119 7160 130190 SH SOLE 130190 0 0 Bellevue Life Sciences Acquisition Corp Unit 079174207 1546515 150000 SH SOLE 150000 0 0 Belong Acquisition Corp Equity 08069M102 3526250 350000 SH SOLE 350000 0 0 Belong Acquisition Corp Warrant 08069M110 21483 373625 SH SOLE 373625 0 0 Berenson Acquisition Corp I Warrant 083690115 3600 1199941 SH SOLE 1199941 0 0 Better World Acquisition Corp Warrant 08772B112 14891 146275 SH SOLE 146275 0 0 Bilander Acquisition Corp Equity 09001T106 1976782 195915 SH SOLE 195915 0 0 Bilander Acquisition Corp Warrant 09001T114 4093 25000 SH SOLE 25000 0 0 BioPlus Acquisition Corp Equity G11217117 7474403 715939 SH SOLE 715939 0 0 BioPlus Acquisition Corp Warrant G11217125 17004 200049 SH SOLE 200049 0 0 Bite Acquisition Corp Warrant 09175K113 25883 212500 SH SOLE 212500 0 0 Black Mountain Acquisition Corp. Equity 09216A108 3120117 300300 SH SOLE 300300 0 0 Black Mountain Acquisition Corp. Warrant 09216A116 10236 157839 SH SOLE 157839 0 0 Black Spade Acquisition Co Equity G11537100 1620627 157802 SH SOLE 157802 0 0 Black Spade Acquisition Co Warrant G11537118 3100 24800 SH SOLE 24800 0 0 Bleuacacia Ltd Equity G11728105 2837358 277628 SH SOLE 277628 0 0 Bleuacacia Ltd Warrant G11728113 3819 112500 SH SOLE 112500 0 0 Bleuacacia Ltd Rights G11728139 9788 225000 SH SOLE 225000 0 0 Blockchain Coinvestors Acquisition Corp I Equity G11765107 3591758 349733 SH SOLE 349733 0 0 Blockchain Coinvestors Acquisition Corp I Warrant G11765115 23125 200300 SH SOLE 200300 0 0 Blue Ocean Acquisition Corp Equity G1330L105 4183694 400929 SH SOLE 400929 0 0 Blue Ocean Acquisition Corp Warrant G1330L121 19563 186313 SH SOLE 186313 0 0 Blue Safari Group Acquisitions Corp. Rights G1195R130 40342 76623 SH SOLE 76623 0 0 Blue Whale Acquisition Corp I Equity G1330M103 1153567 116053 SH SOLE 116053 0 0 Blue World Acquisition Corp. Equity G1263E102 1791013 171553 SH SOLE 171553 0 0 Blue World Acquisition Corp. Rights G1263E110 14316 142450 SH SOLE 142450 0 0 Blue World Acquisition Corp. Warrant G1263E136 3412 71225 SH SOLE 71225 0 0 BlueRiver Acquisition Corp Equity G1261Q107 2032000 200000 SH SOLE 200000 0 0 BlueRiver Acquisition Corp Warrant G1261Q115 22667 283333 SH SOLE 283333 0 0 Bluescape Opportunities Acquisition Corp Warrant G1195N113 13461 96152 SH SOLE 96152 0 0 Boxed Inc Warrant 103174116 1294 80869 SH SOLE 80869 0 0 Breeze Holdings Acquisition Corp. Warrant 106762115 22275 300000 SH SOLE 300000 0 0 Breeze Holdings Acquisition Corp. Rights 106762123 36062 277400 SH SOLE 277400 0 0 Bridger Aerospace Group Holdings Inc Warrant 96812F110 46644 273574 SH SOLE 273574 0 0 Broad Capital Acquisition Corp Equity 11125B102 1075500 100000 SH SOLE 100000 0 0 Broad Capital Acquisition Corp Rights 11125B110 15000 100000 SH SOLE 100000 0 0 Bullpen Parlay Acquisition Corp Warrant G1792A118 4875 150000 SH SOLE 150000 0 0 BurTech Acquisition Corp Equity 123013104 1538198 151100 SH SOLE 151100 0 0 BurTech Acquisition Corp Warrant 123013112 6900 150000 SH SOLE 150000 0 0 BYTE Acquisition Corp Warrant G1R25Q113 9375 75000 SH SOLE 75000 0 0 C5 Acquisition Corp Equity 12530D105 7285972 697890 SH SOLE 697890 0 0 C5 Acquisition Corp Warrant 12530D113 15228 395528 SH SOLE 395528 0 0 Cactus Acquisition Corp 1 Ltd Equity G1745A108 4745471 454547 SH SOLE 454547 0 0 Cactus Acquisition Corp 1 Ltd Warrant G1745A124 9842 175280 SH SOLE 175280 0 0 Canna-Global Acquisition Corp Warrant 13767K119 4750 200000 SH SOLE 200000 0 0 Capital Works Emerging Markets Acquisition Corp Equity G1889L100 4200000 400000 SH SOLE 400000 0 0 Capital Works Emerging Markets Acquisition Corp Warrant G1889L126 31185 360099 SH SOLE 360099 0 0 CARTESIAN GROWTH CORP II Equity G19305112 6697886 638502 SH SOLE 638502 0 0 CARTESIAN GROWTH CORP II Warrant G19305120 17875 100000 SH SOLE 100000 0 0 Cartica Acquisition Corp Equity G1995D109 2754629 260855 SH SOLE 260855 0 0 Cartica Acquisition Corp Warrant G1995D117 4221 60734 SH SOLE 60734 0 0 Cascadia Acquisition Corp Warrant 14739D118 89242 671495 SH SOLE 671495 0 0 CC Neuberger Principal Holdings III Warrant G1992N126 25596 132349 SH SOLE 132349 0 0 Cepton Inc Warrant 15673X119 13279 225060 SH SOLE 225060 0 0 CF Acquisition Corp IV Equity 12520T102 9644723 934539 SH SOLE 934539 0 0 CF Acquisition Corp IV Warrant 12520T110 29250 299999 SH SOLE 299999 0 0 CF Acquisition Corp VII Equity 12521H107 3624180 350501 SH SOLE 350501 0 0 CF Acquisition Corp VII Warrant 12521H115 14024 116866 SH SOLE 116866 0 0 CF Acquisition Corp VIII Warrant 12520C117 11725 155809 SH SOLE 155809 0 0 Chain Bridge I Equity G2061X102 3915124 374116 SH SOLE 374116 0 0 Chain Bridge I Warrant G2061X110 17220 199534 SH SOLE 199534 0 0 Chavant Capital Acquisition Corp. Warrant G2058L111 4703 150000 SH SOLE 150000 0 0 Chenghe Acquisition Co Equity G2086M107 3818678 361960 SH SOLE 361960 0 0 Chenghe Acquisition Co Warrant G2086M123 8653 101800 SH SOLE 101800 0 0 Churchill Capital Corp V Equity 17144T107 6582603 653036 SH SOLE 653036 0 0 Churchill Capital Corp V Warrant 17144T115 22917 119202 SH SOLE 119202 0 0 Churchill Capital Corp VI Equity 17143W101 3628287 358881 SH SOLE 358881 0 0 Churchill Capital Corp VI Warrant 17143W119 2050 20020 SH SOLE 20020 0 0 Churchill Capital Corp VII Equity 17144M102 12782484 1260600 SH SOLE 1260600 0 0 Churchill Capital Corp VII Warrant 17144M110 17241 140000 SH SOLE 140000 0 0 CIIG Capital Partners II Inc Equity 12561U109 1193514 114761 SH SOLE 114761 0 0 CIIG Capital Partners II Inc Warrant 12561U117 13426 105056 SH SOLE 105056 0 0 Clean Earth Acquisitions Corp. Equity 184493104 3081000 300000 SH SOLE 300000 0 0 Clean Earth Acquisitions Corp. Warrant 184493112 9008 150000 SH SOLE 150000 0 0 Clean Earth Acquisitions Corp. Rights 184493120 46500 300000 SH SOLE 300000 0 0 ClimateRock Equity G2311X100 2369701 228515 SH SOLE 228515 0 0 ClimateRock Warrant G2311X118 2956 94605 SH SOLE 94605 0 0 ClimateRock Rights G2311X134 22800 189211 SH SOLE 189211 0 0 Coeptis Therapeutics Holdings Warrant 19207A116 12049 73200 SH SOLE 73200 0 0 Coliseum Acquisition Corp Equity G2263T123 582809 56804 SH SOLE 56804 0 0 Colombier Acquisition Corp Equity 19533H108 2279250 225000 SH SOLE 225000 0 0 Colombier Acquisition Corp Warrant 19533H116 11258 54879 SH SOLE 54879 0 0 Comera Life Sciences Holdings Inc Warrant 20037C116 2012 40000 SH SOLE 40000 0 0 Compass Digital Acquisition Corp Equity G2476C107 20176716 1976172 SH SOLE 1976172 0 0 Compass Digital Acquisition Corp Warrant G2476C123 98827 659066 SH SOLE 659066 0 0 Concord Acquisition Corp II Equity 20607U108 1769430 174500 SH SOLE 174500 0 0 Concord Acquisition Corp II Warrant 20607U116 8953 120661 SH SOLE 120661 0 0 Concord Acquisition Corp III Equity 20607V106 5863745 564908 SH SOLE 564908 0 0 Concord Acquisition Corp III Warrant 20607V114 28269 257224 SH SOLE 257224 0 0 Consilium Acquisition Corp I Ltd Equity G2365L101 8394405 810662 SH SOLE 810662 0 0 Consilium Acquisition Corp I Ltd Warrant G2365L119 2798 86102 SH SOLE 86102 0 0 Consilium Acquisition Corp I Ltd Rights G2365L127 15249 172204 SH SOLE 172204 0 0 Constellation Acquisition Corp I Warrant G2R18K113 12770 135566 SH SOLE 135566 0 0 Conx Corp Warrant 212873111 13510 75100 SH SOLE 75100 0 0 Corner Growth Acquisition Corp Warrant G2425N113 21878 218015 SH SOLE 218015 0 0 Corner Growth Acquisition Corp 2 Equity G2426E104 2113000 200000 SH SOLE 200000 0 0 Corner Growth Acquisition Corp 2 Warrant G2426E120 10067 133333 SH SOLE 133333 0 0 Corsair Partnering Corp Equity G2540H108 3086119 300938 SH SOLE 300938 0 0 Crescera Capital Acquisition Corp Equity G26507106 2322225 222010 SH SOLE 222010 0 0 Crescera Capital Acquisition Corp Warrant G26507114 6599 75291 SH SOLE 75291 0 0 Crixus BH3 Acquisition Co Equity 22677T102 2058000 200000 SH SOLE 200000 0 0 Crixus BH3 Acquisition Co Warrant 22677T110 77342 455356 SH SOLE 455356 0 0 Crown PropTech Acquisitions Equity G25741102 4012000 400000 SH SOLE 400000 0 0 CXApp Inc Warrant 23248B117 17898 399950 SH SOLE 399950 0 0 DA32 Life Science Tech Acquisition Corp Equity 23312M106 1671875 165205 SH SOLE 165205 0 0 Data Knights Acquisition Corp. Warrant 237699111 5610 200000 SH SOLE 200000 0 0 Deep Medicine Acquisition Corp Rights 243733110 8806 70000 SH SOLE 70000 0 0 Delwinds Insurance Acquisition Corp Warrant 351471115 9663 250000 SH SOLE 250000 0 0 DHC Acquisition Corp Equity G2758T109 4006000 400000 SH SOLE 400000 0 0 DHC Acquisition Corp Warrant G2758T117 7470 199999 SH SOLE 199999 0 0 DiamondHead Holdings Corp Warrant 25278L113 31604 118700 SH SOLE 118700 0 0 Digital Health Acquisition Corp Warrant 253893119 9000 100000 SH SOLE 100000 0 0 Digital Transformation Opportunities Corp Warrant 25401K115 8950 125000 SH SOLE 125000 0 0 Direct Selling Acquisition Corp Equity 25460L103 2375258 226215 SH SOLE 226215 0 0 Disruptive Acquisition Corp I Warrant G2770Y128 9072 100800 SH SOLE 100800 0 0 Distoken Acquisition Corp Warrant G27740102 7125 150000 SH SOLE 150000 0 0 Distoken Acquisition Corp Equity G27740110 1524000 150000 SH SOLE 150000 0 0 Distoken Acquisition Corp Rights G27740136 21000 150000 SH SOLE 150000 0 0 dMY Squared Technology Group Inc Equity 233276104 513000 50000 SH SOLE 50000 0 0 dMY Squared Technology Group Inc Warrant 233276112 9490 25000 SH SOLE 25000 0 0 dMY Technology Group Inc VI Warrant 233247113 21858 249800 SH SOLE 249800 0 0 DocuSign Inc. Conv 256163AD8 954020 1000000 PRN SOLE 950000 0 50000 DP Cap Acquisition Corp I Equity G2R05B100 9629717 921504 SH SOLE 921504 0 0 DP Cap Acquisition Corp I Warrant G2R05B126 6659 224972 SH SOLE 224972 0 0 ECARX Holdings Inc Warrant G29201111 51795 345303 SH SOLE 345303 0 0 Dish Network Corp. Conv 25470MAD1 33860100 38260000 PRN SOLE 36260000 0 2000000 Edify Acquisition Corp Warrant 28059Q111 14520 400000 SH SOLE 400000 0 0 EdtechX Holdings Acquisition Corp II Warrant 28139A110 5084 175000 SH SOLE 175000 0 0 EF Hutton Acquisition Corp I Equity 28201D109 2879143 280345 SH SOLE 280345 0 0 EF Hutton Acquisition Corp I Warrant 28201D117 14970 280345 SH SOLE 280345 0 0 EF Hutton Acquisition Corp I Rights 28201D125 44645 280345 SH SOLE 280345 0 0 EG Acquisition Corp Equity 26846A100 2313914 227300 SH SOLE 227300 0 0 EG Acquisition Corp Warrant 26846A118 2591 15466 SH SOLE 15466 0 0 Elliott Opportunity II Corp Equity G30092103 5824170 568489 SH SOLE 568489 0 0 Elliott Opportunity II Corp Warrant G30092111 3743 53400 SH SOLE 53400 0 0 Embrace Change Acquisition Corp Equity G3034H109 3604097 345551 SH SOLE 345551 0 0 Embrace Change Acquisition Corp Warrant G3034H125 6760 200000 SH SOLE 200000 0 0 Embrace Change Acquisition Corp Rights G3034H141 21990 200000 SH SOLE 200000 0 0 Energem Corp Warrant G30449121 2063 25000 SH SOLE 25000 0 0 Enphys Acquisition Corp Equity G3167L109 25091841 2457575 SH SOLE 2457575 0 0 Enphys Acquisition Corp Warrant G3167L117 157781 1237500 SH SOLE 1237500 0 0 Enterprise 4.0 Technology Acquisition Corp Equity G3137C106 4730030 453068 SH SOLE 453068 0 0 Enterprise 4.0 Technology Acquisition Corp Warrant G3137C114 9641 209370 SH SOLE 209370 0 0 ESGEN Acquisition Corp Warrant G3R95N111 21034 273174 SH SOLE 273174 0 0 Eucrates Biomedical Acquisition Corp Warrant G3141W122 1205 33333 SH SOLE 33333 0 0 EVe Mobility Acquisition Corp Equity G3218G109 7434896 712496 SH SOLE 712496 0 0 EVe Mobility Acquisition Corp Warrant G3218G117 13000 200000 SH SOLE 200000 0 0 Everest Consolidator Acquisition Corp Equity 29978K102 2658501 254402 SH SOLE 254402 0 0 Everest Consolidator Acquisition Corp Warrant 29978K110 14351 187350 SH SOLE 187350 0 0 Evergreen Corp Equity G3312W109 2568728 244874 SH SOLE 244874 0 0 Evergreen Corp Warrant G3312W117 20597 228859 SH SOLE 228859 0 0 Evo Acquisition Corp Warrant 30052G116 33390 174999 SH SOLE 174999 0 0 ExcelFin Acquisition Corp Equity 30069X102 5195000 500000 SH SOLE 500000 0 0 ExcelFin Acquisition Corp Warrant 30069X110 14560 200000 SH SOLE 200000 0 0 FAST Acquisition Corp. II Equity 311874101 3110425 304645 SH SOLE 304645 0 0 FAST Acquisition Corp. II Warrant 311874119 36243 90562 SH SOLE 90562 0 0 Fat Projects Acquisition Corp Equity G3400W102 293770 28112 SH SOLE 28112 0 0 FG Merger Corp Equity 30324Y101 5579910 535500 SH SOLE 535500 0 0 FG Merger Corp Warrant 30324Y119 54141 674649 SH SOLE 674649 0 0 Fifth Wall Acquisition Corp III Equity G34142102 2915905 285593 SH SOLE 285593 0 0 Financial Strategies Acquisition Corp Warrant 31772T115 3505 100000 SH SOLE 100000 0 0 Financial Strategies Acquisition Corp Rights 31772T123 11630 100000 SH SOLE 100000 0 0 Finnovate Acquisition Corp Equity G3R34K103 3105406 297168 SH SOLE 297168 0 0 Finnovate Acquisition Corp Warrant G3R34K111 2580 75000 SH SOLE 75000 0 0 FinServ Acquisition Corp II Warrant 31809Y111 9589 215491 SH SOLE 215491 0 0 First Light Acquisition Group Inc Warrant 320703119 13041 264799 SH SOLE 264799 0 0 Focus Impact Acquisition Corp Equity 34417L109 2675348 257245 SH SOLE 257245 0 0 Focus Impact Acquisition Corp Warrant 34417L117 7644 125000 SH SOLE 125000 0 0 Forbion European Acquisition Corp Equity G3619H102 4215253 400880 SH SOLE 400880 0 0 Forbion European Acquisition Corp Warrant G3619H110 12304 83333 SH SOLE 83333 0 0 Forest Road Acquisition Corp II Equity 34619V103 3976000 400000 SH SOLE 400000 0 0 Forest Road Acquisition Corp II Warrant 34619V111 18327 92395 SH SOLE 92395 0 0 Fortune Rise Acquisition Corp Equity 34969G102 1331541 124910 SH SOLE 124910 0 0 Fortune Rise Acquisition Corp Warrant 34969G110 3538 50000 SH SOLE 50000 0 0 Forum Merger IV Corp Warrant 349875112 7172 49999 SH SOLE 49999 0 0 Freedom Acquisition I Corp Equity G3663X110 5249922 508960 SH SOLE 508960 0 0 Frontier Investment Corp Equity G36816109 131558 12860 SH SOLE 12860 0 0 Frontier Investment Corp Warrant G36816125 17511 114376 SH SOLE 114376 0 0 FTAC Emerald Acquisition Corp Equity 29103K100 7239930 708408 SH SOLE 708408 0 0 FTAC Emerald Acquisition Corp Warrant 29103K118 33038 313900 SH SOLE 313900 0 0 FTAC Zeus Acquisition Corp Equity 30320F106 3673825 357724 SH SOLE 357724 0 0 FTAC Zeus Acquisition Corp Warrant 30320F114 4844 175500 SH SOLE 175500 0 0 Fusion Acquisition Corp Warrant 60938K114 6393 107359 SH SOLE 107359 0 0 Futuretech II Aquisition Corp. Equity 36119D103 2093000 200000 SH SOLE 200000 0 0 Futuretech II Aquisition Corp. Warrant 36119D111 6030 200000 SH SOLE 200000 0 0 G Squared Ascend II Inc Equity G42041106 3063656 296435 SH SOLE 296435 0 0 G Squared Ascend II Inc Warrant G42041122 2854 83332 SH SOLE 83332 0 0 Games & Esports Experience Acquisition Corp Equity G3731J119 1051000 100000 SH SOLE 100000 0 0 Games & Esports Experience Acquisition Corp Warrant G3731J127 4369 61617 SH SOLE 61617 0 0 Gelesis Holdings Inc Warrant 36850R113 905 100000 SH SOLE 100000 0 0 Generation Asia I Acquisition Ltd Equity G38258102 6753823 655075 SH SOLE 655075 0 0 Generation Asia I Acquisition Ltd Warrant G38258128 56031 381037 SH SOLE 381037 0 0 Genesis Growth Tech Acquisition Corp. Warrant G3R23D128 1609 79475 SH SOLE 79475 0 0 Genesis Unicorn Capital Corp Equity 37187C100 2111683 199970 SH SOLE 199970 0 0 Genesis Unicorn Capital Corp Warrant 37187C118 22165 234800 SH SOLE 234800 0 0 Getaround Inc Warrant 37427G119 2297 58140 SH SOLE 58140 0 0 GigCapital5 Inc Equity 37519U109 977773 92767 SH SOLE 92767 0 0 GigCapital5 Inc Warrant 37519U117 11992 451666 SH SOLE 451666 0 0 Global Blockchain Acquisition Corp Equity 37961B104 5140000 500000 SH SOLE 500000 0 0 Global Blockchain Acquisition Corp Rights 37961B112 58500 500000 SH SOLE 500000 0 0 Global Blockchain Acquisition Corp Warrant 37961B120 15625 500000 SH SOLE 500000 0 0 Global Partner Acquisition Corp II Warrant G3934P128 15915 89938 SH SOLE 89938 0 0 Global Star Acquisition Inc Equity 37962G102 2538013 246409 SH SOLE 246409 0 0 Global Star Acquisition Inc Warrant 37962G110 10497 246409 SH SOLE 246409 0 0 Global Star Acquisition Inc Rights 37962G128 34842 246409 SH SOLE 246409 0 0 Global Systems Dynamics Warrant 37653T116 3488 57900 SH SOLE 57900 0 0 Global Technology Acquisition Corp I Equity G3934N107 5970568 570800 SH SOLE 570800 0 0 Global Technology Acquisition Corp I Warrant G3934N115 20763 250000 SH SOLE 250000 0 0 Globalink Investment Inc Equity 37892F109 1040500 100000 SH SOLE 100000 0 0 Globalink Investment Inc Rights 37892F117 9300 100000 SH SOLE 100000 0 0 Globalink Investment Inc Warrant 37892F125 1505 100000 SH SOLE 100000 0 0 Goal Acquisitions Corp. Equity 38021H107 4616153 452564 SH SOLE 452564 0 0 Goal Acquisitions Corp. Warrant 38021H115 16568 427564 SH SOLE 427564 0 0 GoGreen Investments Corp Equity G9461B101 6161147 583995 SH SOLE 583995 0 0 GoGreen Investments Corp Warrant G9461B119 126225 206926 SH SOLE 206926 0 0 Golden Arrow Merger Corp Warrant 380799114 5115 99999 SH SOLE 99999 0 0 Golden Falcon Acquisition Corp. Warrant 38102H117 55000 250000 SH SOLE 250000 0 0 Goldenbridge Acquisition Ltd Warrant G3970D120 9447 136710 SH SOLE 136710 0 0 Goldenbridge Acquisition Ltd Rights G3970D138 47702 107196 SH SOLE 107196 0 0 Goldenstone Acquisition Ltd Equity 38136Y102 2075000 200000 SH SOLE 200000 0 0 Goldenstone Acquisition Ltd Warrant 38136Y110 8000 200000 SH SOLE 200000 0 0 Goldenstone Acquisition Ltd Rights 38136Y128 23100 200000 SH SOLE 200000 0 0 Gores Holdings IX Inc Equity 38287A101 478567 47524 SH SOLE 47524 0 0 Gores Holdings IX Inc Warrant 38287A119 3654 15529 SH SOLE 15529 0 0 Gorilla Technology Group Inc Warrant G4000K118 15620 62466 SH SOLE 62466 0 0 Graf Acquisition Corp. IV Equity 384272100 7060154 696955 SH SOLE 696955 0 0 Graf Acquisition Corp. IV Warrant 384272118 17400 120000 SH SOLE 120000 0 0 Green Visor Financial Technology Acquisition Corp I Equity G4166K100 5313185 504576 SH SOLE 504576 0 0 Green Visor Financial Technology Acquisition Corp I Warrant G4166K126 10625 125000 SH SOLE 125000 0 0 Grove Collaborative Holdings Warrant 39957D110 4928 86373 SH SOLE 86373 0 0 Growth for Good Acquisition Corp Equity G41522106 8761801 856481 SH SOLE 856481 0 0 Growth for Good Acquisition Corp Warrant G41522114 58500 600000 SH SOLE 600000 0 0 Growth for Good Acquisition Corp Rights G41522130 117424 820000 SH SOLE 820000 0 0 GSR II Meteora Acquisition Corp. Equity 36263W105 10877446 1050961 SH SOLE 1050961 0 0 GSR II Meteora Acquisition Corp. Rights 36263W113 31803 40272 SH SOLE 40272 0 0 GSR II Meteora Acquisition Corp. Warrant 36263W121 42003 1042253 SH SOLE 1042253 0 0 Hawks Acquisition Corp Equity 42032P108 18173993 1787020 SH SOLE 1787020 0 0 HCM ACQUISITION CORP Equity G4365A101 8340226 796203 SH SOLE 796203 0 0 HCM ACQUISITION CORP Warrant G4365A127 28029 400705 SH SOLE 400705 0 0 Healthcare AI Acquisition Corp Equity G4373K109 5578517 534853 SH SOLE 534853 0 0 Healthcare AI Acquisition Corp Warrant G4373K117 33750 250000 SH SOLE 250000 0 0 Healthwell Acquisition Corp I Equity 42227R109 18566669 1830130 SH SOLE 1830130 0 0 Healthwell Acquisition Corp I Warrant 42227R117 132300 1049999 SH SOLE 1049999 0 0 Heartland Media Acquisition Corp. Equity 42237V108 4481505 430500 SH SOLE 430500 0 0 Heartland Media Acquisition Corp. Warrant 42237V116 19243 213450 SH SOLE 213450 0 0 Hennessy Capital Investment Corp VI Equity 42600H108 1277610 126496 SH SOLE 126496 0 0 HH&L Acquisition Co Equity G39714103 6805111 658778 SH SOLE 658778 0 0 HH&L Acquisition Co Warrant G39714129 25720 367426 SH SOLE 367426 0 0 HNR Acquisition Corp Equity 40472A102 1410204 135077 SH SOLE 135077 0 0 HNR Acquisition Corp Warrant 40472A128 13500 100000 SH SOLE 100000 0 0 Home Plate Acquisition Corp Warrant 43734R111 236552 711970 SH SOLE 711970 0 0 Horizon Acquisition Corporation II Warrant G46044114 55626 117096 SH SOLE 117096 0 0 Horizon Space Acquisition I Corp Equity G4619M109 2119666 207201 SH SOLE 207201 0 0 Horizon Space Acquisition I Corp Rights G4619M125 18125 125000 SH SOLE 125000 0 0 Hudson Acquisition I Corp Equity 44364H100 716450 70000 SH SOLE 70000 0 0 Hudson Acquisition I Corp Rights 44364H118 14035 70000 SH SOLE 70000 0 0 Iconic Sports Acquisition Corp Equity G4712C107 4285147 407915 SH SOLE 407915 0 0 Iconic Sports Acquisition Corp Warrant G4712C115 24511 163950 SH SOLE 163950 0 0 Inception Growth Acquisition Ltd Equity 45333D104 2038000 200000 SH SOLE 200000 0 0 Inception Growth Acquisition Ltd Warrant 45333D112 1250 50000 SH SOLE 50000 0 0 Inception Growth Acquisition Ltd Rights 45333D120 11995 100000 SH SOLE 100000 0 0 Industrial Tech Acquisitions II Inc Equity 45635R108 5185254 499062 SH SOLE 499062 0 0 Industrial Tech Acquisitions II Inc Warrant 45635R116 25676 273150 SH SOLE 273150 0 0 Infinite Acquisition Corp Equity G48028107 2645004 253961 SH SOLE 253961 0 0 Infinite Acquisition Corp Warrant G48028123 30740 186300 SH SOLE 186300 0 0 InFinT Acquisition Corp Equity G47862100 1630391 153738 SH SOLE 153738 0 0 InFinT Acquisition Corp Warrant G47862126 3985 50000 SH SOLE 50000 0 0 Innovative International Acquisition Corp Warrant G4809M125 12750 150000 SH SOLE 150000 0 0 Integral Acquisition Corp 1 Equity 45827K101 4490403 437235 SH SOLE 437235 0 0 Integral Acquisition Corp 1 Warrant 45827K119 10811 218616 SH SOLE 218616 0 0 Integrated Rail and Resources Acquisition Corp Equity 45827R106 6271300 595000 SH SOLE 595000 0 0 Integrated Rail and Resources Acquisition Corp Warrant 45827R114 82393 297500 SH SOLE 297500 0 0 Integrated Wellness Acquisition Corp. Equity G4828B100 1457107 138706 SH SOLE 138706 0 0 Intelligent Medicine Acquisition Corp Warrant 45828D114 7178 150000 SH SOLE 150000 0 0 International Media Acquisition Corp Warrant 459867115 5762 198000 SH SOLE 198000 0 0 International Media Acquisition Corp Rights 459867123 23641 198000 SH SOLE 198000 0 0 InterPrivate III Financial Partners Inc Warrant 46064R114 2292 29800 SH SOLE 29800 0 0 InterPrivate IV InfraTech Partners Inc Warrant 46064T110 8716 80000 SH SOLE 80000 0 0 Investcorp Europe Acquisition Corp I Equity G4923T105 8368000 800000 SH SOLE 800000 0 0 Investcorp Europe Acquisition Corp I Warrant G4923T113 29318 274000 SH SOLE 274000 0 0 Investcorp India Acquisition Corp Equity G49219101 9174989 872562 SH SOLE 872562 0 0 Investcorp India Acquisition Corp Warrant G49219127 22575 301200 SH SOLE 301200 0 0 Iris Acquisition Corp Warrant 89601Y119 10634 126590 SH SOLE 126590 0 0 Israel Acquisition Corp Equity G49667135 2304064 222400 SH SOLE 222400 0 0 IX Acquisition Corp Equity G5000D103 19290437 1874678 SH SOLE 1874678 0 0 IX Acquisition Corp Warrant G5000D111 36238 979397 SH SOLE 979397 0 0 Jackson Acquisition Company Equity 46653C106 4655788 450052 SH SOLE 450052 0 0 Jackson Acquisition Company Warrant 46653C114 12263 225000 SH SOLE 225000 0 0 Jaguar Global Growth Corp Equity G5S11A106 6026013 579982 SH SOLE 579982 0 0 Jaguar Global Growth Corp Warrant G5S11A130 21160 264500 SH SOLE 264500 0 0 Jaguar Global Growth Corp Rights G5S11A155 90250 500000 SH SOLE 500000 0 0 Jaws Hurricane Acquisition Corp Equity 47201B103 3646362 358541 SH SOLE 358541 0 0 Jaws Hurricane Acquisition Corp Warrant 47201B111 4129 25025 SH SOLE 25025 0 0 Jaws Juggernaut Acquisition Corporation Equity G50735102 2181425 213238 SH SOLE 213238 0 0 Jaws Juggernaut Acquisition Corporation Warrant G50735110 4238 25000 SH SOLE 25000 0 0 Jaws Mustang Acquisition Corp Warrant G50737124 18721 226505 SH SOLE 226505 0 0 Jazz Pharmaceuticals plc Conv 472145AD3 6188542 6402000 PRN SOLE 6402000 0 0 Juniper II Corp Equity 48203N103 6776344 652827 SH SOLE 652827 0 0 Juniper II Corp Warrant 48203N111 10632 100300 SH SOLE 100300 0 0 Jupiter Acquisition Corp Equity 482082104 14121820 1398200 SH SOLE 1398200 0 0 Jupiter Acquisition Corp Warrant 482082112 57522 699350 SH SOLE 699350 0 0 JUPITER WELLNESS ACQUISITION CORP Equity 48208E108 1056635 100155 SH SOLE 100155 0 0 JUPITER WELLNESS ACQUISITION CORP Rights 48208E116 40005 100000 SH SOLE 100000 0 0 Kairous Acquisition Corp ltd Warrant G52131128 3904 48800 SH SOLE 48800 0 0 Kairous Acquisition Corp ltd Rights G52131136 17955 100000 SH SOLE 100000 0 0 Kensington Capital Acquisition Corp V Equity G5251K103 5754476 552253 SH SOLE 552253 0 0 Kensington Capital Acquisition Corp V Warrant G5251K129 35611 148380 SH SOLE 148380 0 0 Kernel Group Holdings Inc Equity G5259L103 5458217 527364 SH SOLE 527364 0 0 Kernel Group Holdings Inc Warrant G5259L129 29375 250000 SH SOLE 250000 0 0 Keyarch Acquisition Corp Equity G5260A104 3813227 369141 SH SOLE 369141 0 0 Keyarch Acquisition Corp Warrant G5260A112 4620 105000 SH SOLE 105000 0 0 Keyarch Acquisition Corp Rights G5260A120 25694 210000 SH SOLE 210000 0 0 Khosla Ventures Acquisition Co Equity 482504107 6564372 647374 SH SOLE 647374 0 0 Khosla Ventures Acquisitions Co. III Equity 482506102 10185089 1003457 SH SOLE 1003457 0 0 Kimbell Tiger Acquisition Corp Equity 49436K106 3159105 300010 SH SOLE 300010 0 0 Kimbell Tiger Acquisition Corp Warrant 49436K114 18125 125000 SH SOLE 125000 0 0 KnightSwan Acquisition Corp Equity 499103109 2602500 250000 SH SOLE 250000 0 0 KnightSwan Acquisition Corp Warrant 499103117 10750 125000 SH SOLE 125000 0 0 L Catterton Asia Acquisition Corp Equity G5346G125 2896722 283298 SH SOLE 283298 0 0 Lakeshore Acquisition II Corp Equity G5352N105 2082000 200000 SH SOLE 200000 0 0 Lakeshore Acquisition II Corp Rights G5352N113 46000 200000 SH SOLE 200000 0 0 Lakeshore Acquisition II Corp Warrant G5352N121 2760 100000 SH SOLE 100000 0 0 LAMF Global Ventures Corp I Equity G5338L108 8384714 802365 SH SOLE 802365 0 0 LAMF Global Ventures Corp I Warrant G5338L124 10848 338474 SH SOLE 338474 0 0 Lancadia Holdings IV Inc. Warrant 51477A112 24369 130420 SH SOLE 130420 0 0 LatAmGrowth SPAC Equity G5380L105 2599502 248281 SH SOLE 248281 0 0 LAVA Medtech Acquisition Corp. Equity 519345102 2079221 199350 SH SOLE 199350 0 0 LAVA Medtech Acquisition Corp. Warrant 519345110 5838 69664 SH SOLE 69664 0 0 Learn CW Investment Corp Equity G54157105 2571415 250016 SH SOLE 250016 0 0 Learn CW Investment Corp Warrant G54157113 4531 184925 SH SOLE 184925 0 0 LF Capital Acquisition Corp II Equity 50202D102 2112936 201232 SH SOLE 201232 0 0 LF Capital Acquisition Corp II Warrant 50202D110 10148 103600 SH SOLE 103600 0 0 Liberty Resources Acquisition Corp Equity 53118A105 1050500 100000 SH SOLE 100000 0 0 Liberty Resources Acquisition Corp Warrant 53118A113 7695 100000 SH SOLE 100000 0 0 LIGAND Pharmaceuticals - Cls B Conv 53220KAF5 3086709 3117000 PRN SOLE 2920000 0 197000 Liv Capital Acquisition Corp II Equity G5510R105 4346245 416307 SH SOLE 416307 0 0 Liv Capital Acquisition Corp II Warrant G5510R113 15492 256060 SH SOLE 256060 0 0 Live Oak Crestview Climate Acquisition Corp. Equity 538086109 4040000 400000 SH SOLE 400000 0 0 Live Oak Crestview Climate Acquisition Corp. Warrant 538086117 70559 223960 SH SOLE 223960 0 0 Logistics Innovation Technologies Corp Equity 54141L100 4085813 402238 SH SOLE 402238 0 0 Logistics Innovation Technologies Corp Warrant 54141L118 11511 100099 SH SOLE 100099 0 0 M3-Brigade Acquisition II Corp Equity 553800103 3972000 400000 SH SOLE 400000 0 0 M3-Brigade Acquisition II Corp Warrant 553800111 19207 173587 SH SOLE 173587 0 0 M3-Brigade Acquisition III Corp Equity 55407R103 10139048 981040 SH SOLE 981040 0 0 M3-Brigade Acquisition III Corp Warrant 55407R111 126832 327012 SH SOLE 327012 0 0 Magnite Inc. Conv 55955DAB6 8115519 10158000 PRN SOLE 10158000 0 0 Magnum Opus Acquisition Ltd Equity G5S70A104 2775501 271310 SH SOLE 271310 0 0 Malacca Straits Acquisition Company Limited Warrant G5859B109 4913 62500 SH SOLE 62500 0 0 Maquia Capital Acquisition Corporation Warrant 56564V119 2500 125000 SH SOLE 125000 0 0 Marblegate Acquisition Corp Warrant 56608A113 50412 373419 SH SOLE 373419 0 0 Mars Acquisition Corp Unit G5870E132 1046360 101000 SH SOLE 101000 0 0 MedTech Acquisition Corporation Warrant 58507N113 11056 138194 SH SOLE 138194 0 0 MELI Kaszek Pioneer Corp Equity G5S74L106 4450773 436346 SH SOLE 436346 0 0 Mercato Partners Acquisition Corp Warrant 58759A116 56643 580954 SH SOLE 580954 0 0 Metal Sky Star Acquisition Corp Equity G6053N105 2888748 276700 SH SOLE 276700 0 0 Metal Sky Star Acquisition Corp Rights G6053N113 42625 275000 SH SOLE 275000 0 0 Metal Sky Star Acquisition Corp Warrant G6053N121 11344 275000 SH SOLE 275000 0 0 Metals Acquisition Corp Equity G60405100 1761141 172323 SH SOLE 172323 0 0 Mobiv Acquisition Corp Equity 60742N106 2085000 200000 SH SOLE 200000 0 0 Mobiv Acquisition Corp Warrant 60742N114 13000 200000 SH SOLE 200000 0 0 Monterey Bio Acquisition Corp Warrant 61240F116 5700 200000 SH SOLE 200000 0 0 Moringa Acquisition Corp Equity G6S23K108 2054913 199700 SH SOLE 199700 0 0 Moringa Acquisition Corp Warrant G6S23K124 26127 291599 SH SOLE 291599 0 0 Motive Capital Corp II Equity G6293R106 11777744 1128677 SH SOLE 1128677 0 0 Motive Capital Corp II Warrant G6293R114 59015 397539 SH SOLE 397539 0 0 Mountain & Co I Acquisition Corp Equity G6301J104 6176639 576717 SH SOLE 576717 0 0 Mountain & Co I Acquisition Corp Warrant G6301J112 30735 451980 SH SOLE 451980 0 0 Mountain Crest Acquisition Corp V Rights 62404B115 22650 100000 SH SOLE 100000 0 0 MultiMetaVerse Holdings Ltd Warrant G6360J136 2042 40799 SH SOLE 40799 0 0 Murphy Canyon Acquisition Corp Warrant 626642110 9455 100000 SH SOLE 100000 0 0 Nabors Energy Transition Corp. Equity 629567108 3577119 340678 SH SOLE 340678 0 0 Nabors Energy Transition Corp. Warrant 629567116 30825 150000 SH SOLE 150000 0 0 Near Intelligence Inc Warrant 639494111 5833 50000 SH SOLE 50000 0 0 New Mountain Finance Corporation Conv 647551AC4 61360088 61746000 PRN SOLE 56354000 0 5392000 New Providence Acquisition Corp II Equity 64823D102 5514257 530217 SH SOLE 530217 0 0 New Providence Acquisition Corp II Warrant 64823D110 9941 218001 SH SOLE 218001 0 0 New Relic Inc Conv 64829BAB6 21684145 21795000 PRN SOLE 18365000 0 3430000 Newbury Street Acquisition Corp Equity 65101L104 2132277 208027 SH SOLE 208027 0 0 Newcourt Acquisition Corp Warrant G6448C129 6450 150000 SH SOLE 150000 0 0 Newhold Investment Corp II Equity 651450108 10169900 1000000 SH SOLE 1000000 0 0 Newhold Investment Corp II Warrant 651450116 77883 615679 SH SOLE 615679 0 0 Nexters Inc Warrant G6529J118 41669 148156 SH SOLE 148156 0 0 Noble Rock Acquisition Corp Warrant G6546R119 24668 225792 SH SOLE 225792 0 0 Nogin Inc Warrant 65528N113 11461 410787 SH SOLE 410787 0 0 Northern Star Investment Corp II Warrant 66573W115 627 13493 SH SOLE 13493 0 0 Northern Star Investment Corp III Equity 66574L100 4026813 398300 SH SOLE 398300 0 0 Northern Star Investment Corp IV Equity 66575B101 4047680 400000 SH SOLE 400000 0 0 Northern Star Investment Corp IV Warrant 66575B119 5932 124224 SH SOLE 124224 0 0 NorthView Acquisition Corp Equity 66718N103 1034000 100000 SH SOLE 100000 0 0 NorthView Acquisition Corp Warrant 66718N111 3875 50000 SH SOLE 50000 0 0 NorthView Acquisition Corp Rights 66718N129 17450 100000 SH SOLE 100000 0 0 Nubia Brand International Corp Equity 67022R103 3159000 300000 SH SOLE 300000 0 0 Nubia Brand International Corp Warrant 67022R111 31500 150000 SH SOLE 150000 0 0 Nuburu Inc Warrant 67021W111 3287 63700 SH SOLE 63700 0 0 NuVasive Inc. Conv 670704AJ4 9271500 10500000 PRN SOLE 10500000 0 0 NuVasive Inc. Conv 670704AL9 34145600 34554000 PRN SOLE 31724000 0 2830000 OCA Acquisition Corp Warrant 670865112 13570 187300 SH SOLE 187300 0 0 Omnilit Acquisition Corp Equity 68218C108 1175300 115000 SH SOLE 115000 0 0 Omnilit Acquisition Corp Warrant 68218C116 2626 95479 SH SOLE 95479 0 0 Onyx Acquisition Corp Warrant G6755Q117 17925 150000 SH SOLE 150000 0 0 OPY Acquisition Corp I Warrant 671005114 30267 197500 SH SOLE 197500 0 0 Orion Biotech Opportunities Corp Equity G6780C109 4223984 412096 SH SOLE 412096 0 0 Orion Biotech Opportunities Corp Warrant G6780C117 5200 80001 SH SOLE 80001 0 0 Osiris Acquisition Corp. Warrant 68829A111 13518 108142 SH SOLE 108142 0 0 Panacea Acquisition Corp. II Equity G6882C106 2040613 199571 SH SOLE 199571 0 0 Papaya Growth Opportunity Corp I Equity 69882P102 6706180 644825 SH SOLE 644825 0 0 Papaya Growth Opportunity Corp I Warrant 69882P110 13948 350000 SH SOLE 350000 0 0 Patria Latin American Opportunity Acquisition Corp Equity G69454109 8149416 771725 SH SOLE 771725 0 0 Patria Latin American Opportunity Acquisition Corp Warrant G69454117 27749 276387 SH SOLE 276387 0 0 Pearl Holdings Acquisition Corp Equity G44525106 3494435 334716 SH SOLE 334716 0 0 Pearl Holdings Acquisition Corp Warrant G44525114 21800 174400 SH SOLE 174400 0 0 Pegasus Digital Mobility Acquisition Corp Equity G69768102 1787988 170691 SH SOLE 170691 0 0 Pegasus Digital Mobility Acquisition Corp Warrant G69768110 8125 62500 SH SOLE 62500 0 0 PepperLime Health Acquisition Corp Warrant G70021111 51500 514999 SH SOLE 514999 0 0 Perception Capital Corp II Warrant G7007D110 13458 123750 SH SOLE 123750 0 0 Perfect Corp Warrant G7006A117 11483 75000 SH SOLE 75000 0 0 Phoenix Biotech Acquisition Corp Warrant 71902K113 6008 150000 SH SOLE 150000 0 0 Plum Acquisition Corp I Warrant G7134L118 13090 68000 SH SOLE 68000 0 0 Pono Capital Two Inc Equity 73245B107 3132000 300000 SH SOLE 300000 0 0 Pono Capital Two Inc Warrant 73245B115 16110 300000 SH SOLE 300000 0 0 Pontem Corp Equity G71707106 7813798 756418 SH SOLE 756418 0 0 Pontem Corp Warrant G71707122 39153 233333 SH SOLE 233333 0 0 Portage Fintech Acquisition Corp Equity G7185D106 3314825 322925 SH SOLE 322925 0 0 Post Holdings Partnering Corp Equity 737465104 1249962 123514 SH SOLE 123514 0 0 Post Holdings Partnering Corp Warrant 737465112 15114 111958 SH SOLE 111958 0 0 Power & Digital Infrastructure Acquisition II Corp Equity 73919C100 7300122 712207 SH SOLE 712207 0 0 Power & Digital Infrastructure Acquisition II Corp Warrant 73919C118 32046 259900 SH SOLE 259900 0 0 PowerUp Acquisition Corp Equity G7207P103 6841928 651302 SH SOLE 651302 0 0 PowerUp Acquisition Corp Warrant G7207P129 7371 163800 SH SOLE 163800 0 0 Prenetics Global Ltd Warrant G72245114 72342 826289 SH SOLE 826289 0 0 Presto Automation Inc Warrant 74113T113 15048 351189 SH SOLE 351189 0 0 Prime Impact Acquisition I Equity G61074103 786380 75396 SH SOLE 75396 0 0 Prime Impact Acquisition I Warrant G61074129 15627 439571 SH SOLE 439571 0 0 Prime Number Acquisition I Corp Equity 74168P107 2074000 200000 SH SOLE 200000 0 0 Prime Number Acquisition I Corp Warrant 74168P115 4245 100000 SH SOLE 100000 0 0 Prime Number Acquisition I Corp Rights 74168P123 28000 200000 SH SOLE 200000 0 0 Priveterra Acquisition Corp Warrant 74275N110 18933 288829 SH SOLE 288829 0 0 Progress Acquisition Corp Warrant 74327P113 11090 200000 SH SOLE 200000 0 0 Project Energy Reimagined Acquisition Corp Equity G72556106 24065174 2357020 SH SOLE 2357020 0 0 Project Energy Reimagined Acquisition Corp Warrant G72556114 79558 1178638 SH SOLE 1178638 0 0 PROOF Acquisition Corp I Equity 74349W104 3510988 336624 SH SOLE 336624 0 0 PROOF Acquisition Corp I Warrant 74349W112 21284 267897 SH SOLE 267897 0 0 PROSPECT CAPITAL CORP Conv 74348TAT9 11901084 12193000 PRN SOLE 12193000 0 0 Prospector Capital Corp Warrant G7273A113 7900 83332 SH SOLE 83332 0 0 Pyrophyte Acquisition Corp Equity G7308P101 5626825 535633 SH SOLE 535633 0 0 Pyrophyte Acquisition Corp Warrant G7308P127 7875 75000 SH SOLE 75000 0 0 Qomolangma Acquisition Corp Equity 74738V105 303910 29592 SH SOLE 29592 0 0 Quadro Acquisition One Corp Warrant G52807115 8895 246394 SH SOLE 246394 0 0 RCF Acquisition Corp Equity G7330C102 5172148 494233 SH SOLE 494233 0 0 RCF Acquisition Corp Warrant G7330C110 24563 250000 SH SOLE 250000 0 0 Redwoods Acquisition Corp Equity 758083109 2066000 200000 SH SOLE 200000 0 0 Redwoods Acquisition Corp Warrant 758083117 12000 200000 SH SOLE 200000 0 0 Redwoods Acquisition Corp Rights 758083125 22000 200000 SH SOLE 200000 0 0 Relativity Acquisition Corp Warrant 75944B114 0 243574 SH SOLE 243574 0 0 Revelstone Capital Acquisition Corp Equity 76137R106 10903856 1062754 SH SOLE 1062754 0 0 Revelstone Capital Acquisition Corp Warrant 76137R114 62208 531923 SH SOLE 531923 0 0 RF Acquisition Corp Equity 74954L104 2042853 198528 SH SOLE 198528 0 0 RF Acquisition Corp Warrant 74954L112 6667 225628 SH SOLE 225628 0 0 RF Acquisition Corp Warrant 74954L120 30365 224928 SH SOLE 224928 0 0 Rice Acquisition Corp II Equity G75529100 4909289 479657 SH SOLE 479657 0 0 Rigel Resource Acquisition Corp Equity G7573M106 7837061 748883 SH SOLE 748883 0 0 Rigel Resource Acquisition Corp Rights G7573M114 76310 587000 SH SOLE 587000 0 0 RMG Acquisition Corp III Warrant G76088122 28910 186513 SH SOLE 186513 0 0 ROC Energy Acquisition Corp Equity 77118V108 2090000 200000 SH SOLE 200000 0 0 ROC Energy Acquisition Corp Rights 77118V116 67500 200000 SH SOLE 200000 0 0 Rose Hill Acquisition Corp Warrant G7637J123 10512 124999 SH SOLE 124999 0 0 Rosecliff Acquisition Corp I Warrant 77732R111 11400 100000 SH SOLE 100000 0 0 Ross Acquisition Corp II Equity G7641C106 4096000 400000 SH SOLE 400000 0 0 Ross Acquisition Corp II Warrant G7641C114 28500 99999 SH SOLE 99999 0 0 Roth CH Acquisition V Co Equity 77867R100 1832172 177536 SH SOLE 177536 0 0 Roth CH Acquisition V Co Warrant 77867R118 4336 87500 SH SOLE 87500 0 0 Rubicon Technologies Inc Warrant 78112J117 10820 246200 SH SOLE 246200 0 0 Schultze Special Purpose Acquisition Corp II Equity 808212104 6682624 649429 SH SOLE 649429 0 0 Schultze Special Purpose Acquisition Corp II Warrant 808212112 39300 499998 SH SOLE 499998 0 0 Screaming Eagle Acquisition Corp Equity G79407105 9206972 906198 SH SOLE 906198 0 0 Screaming Eagle Acquisition Corp Warrant G79407121 70500 299999 SH SOLE 299999 0 0 Sculptor Acquisition Corp I Equity G7T983103 5669724 543077 SH SOLE 543077 0 0 Sculptor Acquisition Corp I Warrant G7T983111 11791 125300 SH SOLE 125300 0 0 SDCL EDGE Acquisition Corp Equity G79471101 736513 71715 SH SOLE 71715 0 0 SDCL EDGE Acquisition Corp Warrant G79471127 40511 200600 SH SOLE 200600 0 0 Seaport Global Acquisition II Corp Equity 81221H105 2550000 250000 SH SOLE 250000 0 0 Seaport Global Acquisition II Corp Warrant 81221H113 7301 112500 SH SOLE 112500 0 0 SeaStar Medical Holding Corp Warrant 81256L112 19157 243106 SH SOLE 243106 0 0 Semantix Inc Warrant G6332A114 42595 316105 SH SOLE 316105 0 0 Semper Paratus Acquisition Corp Warrant G8028L131 17000 200000 SH SOLE 200000 0 0 Senior Connect Acquisition Corp I Warrant 81723H116 13927 356640 SH SOLE 356640 0 0 SEP Acquisition Corp Warrant 589381110 12540 259891 SH SOLE 259891 0 0 ShoulderUp Technology Acquisition Corp Equity 82537G104 3895968 375515 SH SOLE 375515 0 0 ShoulderUp Technology Acquisition Corp Warrant 82537G112 6980 254750 SH SOLE 254750 0 0 SHUAA Partners Acquisition Corp I Equity G81173109 5333525 508439 SH SOLE 508439 0 0 SHUAA Partners Acquisition Corp I Warrant G81173117 26950 175000 SH SOLE 175000 0 0 SILVERspac Inc Equity G8136V104 21194852 2071833 SH SOLE 2071833 0 0 SILVERspac Inc Warrant G8136V112 141086 691599 SH SOLE 691599 0 0 SK Growth Opportunities Corp Equity G8192N103 5162610 494977 SH SOLE 494977 0 0 SK Growth Opportunities Corp Warrant G8192N111 18000 100000 SH SOLE 100000 0 0 Sky Harbour Group Corp Warrant 83085C115 25030 51925 SH SOLE 51925 0 0 Skydeck Acquisition Corp Warrant G82220115 4824 148432 SH SOLE 148432 0 0 Skydeck Acquisition Corp Equity G82220123 4186116 409200 SH SOLE 409200 0 0 Slam Corp Equity G8210L105 6426977 620970 SH SOLE 620970 0 0 Slam Corp Warrant G8210L121 22008 94864 SH SOLE 94864 0 0 Social Capital Suvretta Holdings Corp II Equity G8253U103 4605296 450616 SH SOLE 450616 0 0 Social Capital Suvretta Holdings Corp IV Equity G8253Y105 5018991 491095 SH SOLE 491095 0 0 Social Leverage Acquisition Corp I Warrant 83363K110 13507 119000 SH SOLE 119000 0 0 Sound Point Acquisition Corp I Ltd Equity G8274F101 7827870 742330 SH SOLE 742330 0 0 Sound Point Acquisition Corp I Ltd Warrant G8274F119 22500 300000 SH SOLE 300000 0 0 Southport Acquisition Corp Equity 84465L105 5200426 500041 SH SOLE 500041 0 0 Southport Acquisition Corp Warrant 84465L113 9837 253199 SH SOLE 253199 0 0 Splunk Inc Conv 848637AC8 1825200 1872000 PRN SOLE 1695000 0 177000 Spotify Technology S.A. Conv 84921RAB6 15112035 18055000 PRN SOLE 18055000 0 0 Spree Acquisition Corp I Ltd Equity G83745102 3165044 303747 SH SOLE 303747 0 0 Spree Acquisition Corp I Ltd Warrant G83745128 4530 149999 SH SOLE 149999 0 0 Spring Valley Acquisition Corp II Equity G83752108 6283659 607704 SH SOLE 607704 0 0 Spring Valley Acquisition Corp II Warrant G83752116 35250 150000 SH SOLE 150000 0 0 Spring Valley Acquisition Corp II Rights G83752132 61500 300000 SH SOLE 300000 0 0 SpringBig Holdings Inc Warrant 85021Q116 9850 250000 SH SOLE 250000 0 0 Springwater Special Situations Corp Warrant 85205U115 5318 149798 SH SOLE 149798 0 0 ST Energy Transition I Ltd Equity G8465L107 3739560 359746 SH SOLE 359746 0 0 ST Energy Transition I Ltd Warrant G8465L115 43755 257384 SH SOLE 257384 0 0 StoneBridge Acquisition Corp Equity G85094103 2674752 254254 SH SOLE 254254 0 0 StoneBridge Acquisition Corp Warrant G85094129 10938 125000 SH SOLE 125000 0 0 Stratim Cloud Acquisition Corp Equity 86309R107 3580766 351400 SH SOLE 351400 0 0 Stratim Cloud Acquisition Corp Warrant 86309R115 22167 116666 SH SOLE 116666 0 0 Supernus Pharmaceuticals Inc Conv 868459AD0 90802681 90815000 PRN SOLE 85228000 0 5587000 Sustainable Development Acquisition I Corp Warrant 86934L111 18743 202630 SH SOLE 202630 0 0 Swiftmerge Acquisition Corp Equity G63836103 799237 77483 SH SOLE 77483 0 0 Swvl Holdings Corp Warrant G86302117 1785 86420 SH SOLE 86420 0 0 Talon 1 Acquisition Corp Equity G86656108 5665271 535723 SH SOLE 535723 0 0 Talon 1 Acquisition Corp Warrant G86656116 9000 112500 SH SOLE 112500 0 0 Target Global Acquisition I Corp. Equity G8675N109 7174930 685612 SH SOLE 685612 0 0 Target Global Acquisition I Corp. Warrant G8675N125 22483 166666 SH SOLE 166666 0 0 Tastemaker Acquisition Corp Warrant 876545112 53664 303100 SH SOLE 303100 0 0 TCV Acquisition Corp Equity G8704C124 6909389 674745 SH SOLE 674745 0 0 Tech and Energy Transition Corp Warrant 87823R110 0 133332 SH SOLE 133332 0 0 Technology & Telecommunication Acquisition Corp Equity G87119106 1065793 99700 SH SOLE 99700 0 0 Technology & Telecommunication Acquisition Corp Warrant G87119114 3731 98700 SH SOLE 98700 0 0 TenX Keane Acquisition Equity G8708L104 2548764 245901 SH SOLE 245901 0 0 TenX Keane Acquisition Rights G8708L112 26950 110000 SH SOLE 110000 0 0 TG Venture Acquisition Corp Equity 87251T109 1167662 112600 SH SOLE 112600 0 0 TG Venture Acquisition Corp Warrant 87251T117 5375 100000 SH SOLE 100000 0 0 Thunder Bridge Capital Partners III Inc Warrant 88605T118 20074 148698 SH SOLE 148698 0 0 Thunder Bridge Capital Partners IV Inc. Equity 88605L107 3039000 300000 SH SOLE 300000 0 0 Thunder Bridge Capital Partners IV Inc. Warrant 88605L115 10089 60000 SH SOLE 60000 0 0 Tio Tech A Equity G8T10C106 3591524 352802 SH SOLE 352802 0 0 Tio Tech A Warrant G8T10C114 283 66699 SH SOLE 66699 0 0 TKB Critical Technologies 1 Equity G88935112 2079445 198515 SH SOLE 198515 0 0 TKB Critical Technologies 1 Warrant G88935120 28438 175000 SH SOLE 175000 0 0 TLGY Acquisition Corp Equity G8656T109 2620000 250000 SH SOLE 250000 0 0 TLGY Acquisition Corp Warrant G8656T125 10625 125000 SH SOLE 125000 0 0 TMT Acquisition Corp Unit G89229101 1020000 100000 SH SOLE 100000 0 0 TortoiseEcofin Acquisition Corporation III Equity G8956E109 6329880 619362 SH SOLE 619362 0 0 TortoiseEcofin Acquisition Corporation III Warrant G8956E117 8389 58791 SH SOLE 58791 0 0 TPG Pace Beneficial II Corp Equity G89826104 6671652 669166 SH SOLE 669166 0 0 TradeUP Acquisition Corp Warrant 89268A115 4933 50000 SH SOLE 50000 0 0 Trajectory Alpha Acquisition Corp Equity 89301B104 14409577 1409939 SH SOLE 1409939 0 0 Trajectory Alpha Acquisition Corp Warrant 89301B112 74581 717469 SH SOLE 717469 0 0 Trine II Acquisition Corp Equity G9059F100 5463551 522328 SH SOLE 522328 0 0 Trine II Acquisition Corp Warrant G9059F118 9286 371450 SH SOLE 371450 0 0 Tristar Acquisition I Corp. Equity G9074V106 12787445 1237894 SH SOLE 1237894 0 0 Tristar Acquisition I Corp. Warrant G9074V114 65180 620760 SH SOLE 620760 0 0 Twelve Seas Investment Co. II Warrant 90118T114 14712 293656 SH SOLE 293656 0 0 Twin Ridge Capital Acquisition Corp Equity G9151L104 4614144 450600 SH SOLE 450600 0 0 Twin Ridge Capital Acquisition Corp Warrant G9151L120 12752 150199 SH SOLE 150199 0 0 two Equity G9152V101 5097500 500000 SH SOLE 500000 0 0 UTA Acquisition Corp Equity G9473A109 3060904 294035 SH SOLE 294035 0 0 UTA Acquisition Corp Warrant G9473A117 15791 75000 SH SOLE 75000 0 0 Vahanna Tech Edge Acquisition I Corp Equity G9320Z109 2616617 250394 SH SOLE 250394 0 0 Vahanna Tech Edge Acquisition I Corp Warrant G9320Z117 5500 125000 SH SOLE 125000 0 0 Valor Latitude Acquisition Corp Equity G9460N106 2197809 214525 SH SOLE 214525 0 0 Valor Latitude Acquisition Corp Warrant G9460N122 6468 162117 SH SOLE 162117 0 0 Valuence Merger Corp I Equity G9R16L100 10946179 1037061 SH SOLE 1037061 0 0 Valuence Merger Corp I Warrant G9R16L118 10876 275000 SH SOLE 275000 0 0 Vision Sensing Acquisition Corp Equity 92838J103 263250 25000 SH SOLE 25000 0 0 Vision Sensing Acquisition Corp Warrant 92838J111 1078 18750 SH SOLE 18750 0 0 Viveon Health Acquisition Corp Warrant 92853V114 22500 1000000 SH SOLE 1000000 0 0 Viveon Health Acquisition Corp Rights 92853V122 18021 325000 SH SOLE 325000 0 0 VMG Consumer Acquisition Corp Equity 91842V102 3352209 324512 SH SOLE 324512 0 0 VMG Consumer Acquisition Corp Warrant 91842V110 2124 90000 SH SOLE 90000 0 0 Wag! Group Co Equity 93042P109 89600 40000 SH SOLE 40000 0 0 Wag! 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