0001104659-23-091015.txt : 20230814 0001104659-23-091015.hdr.sgml : 20230814 20230814085830 ACCESSION NUMBER: 0001104659-23-091015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166611 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 06-30-2023 06-30-2023 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 08-14-2023 0 587 1174709662 INFORMATION TABLE 2 infotable.xml 10X Capital Venture Acquisition Corp II Common Stock G87076108 3510194 342789 SH SOLE 342789 0 0 10X Capital Venture Acquisition Corp II Warrant G87076116 6080 99675 SH SOLE 99675 0 0 10X Capital Venture Acquisition Corp III Common Stock G87077106 4192000 400000 SH SOLE 400000 0 0 10X Capital Venture Acquisition Corp III Warrant G87077114 13152 349800 SH SOLE 349800 0 0 7GC & Co Holdings Inc Warrant 81786A115 18170 200000 SH SOLE 200000 0 0 A SPAC I Acquisition Corp Rights G0542S114 11625 75000 SH SOLE 75000 0 0 A SPAC I Acquisition Corp Warrant G0542S130 2332 56250 SH SOLE 56250 0 0 A SPAC II Acquisition Corp Common Stock G0543H109 5382089 509909 SH SOLE 509909 0 0 Accretion Acquisition Corp Common Stock 00438Y107 1297500 125000 SH SOLE 125000 0 0 Achari Ventures Holdings Corp I Common Stock 00444X101 442368 40941 SH SOLE 40941 0 0 Achari Ventures Holdings Corp I Warrant 00444X119 1281 30500 SH SOLE 30500 0 0 Acropolis Infrastructure Acquisition Corp. Common Stock 005029103 4060000 400000 SH SOLE 400000 0 0 Acropolis Infrastructure Acquisition Corp. Warrant 005029111 25466 282799 SH SOLE 282799 0 0 Adit Edtech Acquisition Corp. Common Stock 007024102 2112000 200000 SH SOLE 200000 0 0 Adit Edtech Acquisition Corp. Warrant 007024110 33075 367500 SH SOLE 367500 0 0 AdTheorant Holding Company Inc. Warrant 00739D117 7968 74159 SH SOLE 74159 0 0 Aequi Acquisition Corp. Warrant 00775W110 4567 149999 SH SOLE 149999 0 0 African Gold Acquisition Corp. Common Stock G0112R108 2637500 250000 SH SOLE 250000 0 0 AfterNext HealthTech Acquisition Corp Common Stock G01109100 8211491 792615 SH SOLE 792615 0 0 AfterNext HealthTech Acquisition Corp Warrant G01109126 1210 13768 SH SOLE 13768 0 0 AIB Acquisition Corp Rights G0R45S117 22330 175000 SH SOLE 175000 0 0 Aimfinity Investment Corp I Warrant G0135E126 9960 200000 SH SOLE 200000 0 0 Aimfinity Investment Corp I Unit G0135E142 2309395 218900 SH SOLE 218900 0 0 AKAMAI TECHNOLOGIES INC Conv 00971TAL5 4828701 5000000 PRN SOLE 5000000 0 0 Alchemy Investments Acquisition Corp 1 Common Stock G0232F109 3055500 300000 SH SOLE 300000 0 0 Alchemy Investments Acquisition Corp 1 Warrant G0232F133 27735 150000 SH SOLE 150000 0 0 Alliance Entertainment Holding Corp Warrant 01861F110 9863 250000 SH SOLE 250000 0 0 Alpha Partners Technology Merger Corp Common Stock G63290111 3161085 304243 SH SOLE 304243 0 0 Alpha Star Acquisition Corp Common Stock G0230C108 1263994 117800 SH SOLE 117800 0 0 Alpha Star Acquisition Corp Warrant G0230C116 880 100000 SH SOLE 100000 0 0 Alpha Star Acquisition Corp Rights G0230C132 7550 100000 SH SOLE 100000 0 0 Alphatime Acquisition Corp Common Stock G0223V105 834338 80302 SH SOLE 80302 0 0 Alphatime Acquisition Corp Warrant G0223V121 4604 80000 SH SOLE 80000 0 0 Alphatime Acquisition Corp Rights G0223V139 10840 80000 SH SOLE 80000 0 0 AlphaVest Acquisition Corp Common Stock G0283A108 1687301 161002 SH SOLE 161002 0 0 AlphaVest Acquisition Corp Rights G0283A116 22575 150000 SH SOLE 150000 0 0 ALSP Orchid Acquisition Corp I Warrant G0231L123 5400 171168 SH SOLE 171168 0 0 ALTC Acquisition Corp. Common Stock 02156V109 7402129 709696 SH SOLE 709696 0 0 AltEnergy Acquisition Corp Warrant 02157M116 12135 300000 SH SOLE 300000 0 0 Alteryx Inc Conv 02156BAD5 35307340 37561000 PRN SOLE 36261000 0 1300000 Alteryx Inc Conv 02156BAF0 19619995 23497000 PRN SOLE 23497000 0 0 Altimar Acquisition Corp III Common Stock G0370U108 4108000 400000 SH SOLE 400000 0 0 Altitude Acquisition Corp Warrant 02156Y111 7404 131156 SH SOLE 131156 0 0 American Acquisition Opportunity Inc Warrant 02369M110 1075 38200 SH SOLE 38200 0 0 Andretti Acquisition Corp Common Stock G26735103 3483196 327368 SH SOLE 327368 0 0 Andretti Acquisition Corp Warrant G26735129 7750 100000 SH SOLE 100000 0 0 Anghami Inc Warrant G0369L119 2079 60000 SH SOLE 60000 0 0 Anzu Special Acquisition Corp I Warrant 03737A119 7783 166665 SH SOLE 166665 0 0 AP Acquisition Corp Common Stock G04058106 2941450 273369 SH SOLE 273369 0 0 AP Acquisition Corp Warrant G04058114 2746 58730 SH SOLE 58730 0 0 Apexigen Inc Warrant 03759B110 1569 53288 SH SOLE 53288 0 0 Apollo Strategic Growth Capital II Common Stock G0412A102 10330000 1000000 SH SOLE 1000000 0 0 Apollo Strategic Growth Capital II Warrant G0412A128 11039 90000 SH SOLE 90000 0 0 Appreciate Holdings Inc Warrant 03832J114 5540 200000 SH SOLE 200000 0 0 APx Acquisition Corp I Common Stock G0440J109 3029389 282066 SH SOLE 282066 0 0 APx Acquisition Corp I Warrant G0440J125 8084 102000 SH SOLE 102000 0 0 Ares Acquisition Corp Common Stock G33032106 12685068 1200101 SH SOLE 1200101 0 0 Ares Acquisition Corp Warrant G33032122 87635 106872 SH SOLE 106872 0 0 Ares Acquisition Corp II Common Stock G33033104 8124000 800000 SH SOLE 800000 0 0 Ares Acquisition Corp II Warrant G33033120 103600 399999 SH SOLE 399999 0 0 Arisz Acquisition Corp Common Stock 040450108 1059000 100000 SH SOLE 100000 0 0 Arisz Acquisition Corp Warrant 040450116 2990 100000 SH SOLE 100000 0 0 Arisz Acquisition Corp Rights 040450124 10675 100000 SH SOLE 100000 0 0 Armada Acquisition Corp I Common Stock 04208V103 3666250 350000 SH SOLE 350000 0 0 Armada Acquisition Corp I Warrant 04208V111 60299 618452 SH SOLE 618452 0 0 Arrowroot Acquisition Corp Warrant 04282M110 56852 248100 SH SOLE 248100 0 0 Artemis Strategic Investment Corp Warrant 04303A111 1858 79567 SH SOLE 79567 0 0 ARYA Sciences Acquisition Corp. V Common Stock G31658100 2518972 243144 SH SOLE 243144 0 0 Athena Consumer Acquisition Corp Warrant 04684M114 3653 76905 SH SOLE 76905 0 0 Athena Technology Acquisition Corp II Warrant 04687C113 17500 350000 SH SOLE 350000 0 0 Atlantic Coastal Acquisition Corp Common Stock 048453104 3894910 377231 SH SOLE 377231 0 0 Atlantic Coastal Acquisition Corp Warrant 048453112 2157 67093 SH SOLE 67093 0 0 Atlantic Coastal Acquisition Corp II Common Stock 04845A108 3652250 350000 SH SOLE 350000 0 0 Atlantic Coastal Acquisition Corp II Warrant 04845A116 11307 374400 SH SOLE 374400 0 0 Aura FAT Projects Acquisition Corp Common Stock G06362100 1837503 173677 SH SOLE 173677 0 0 Aurora Technology Acquisition Corp Common Stock G06984119 4608453 433941 SH SOLE 433941 0 0 Aurora Technology Acquisition Corp Warrant G06984127 6835 402062 SH SOLE 402062 0 0 Aurora Technology Acquisition Corp Rights G06984135 51605 402062 SH SOLE 402062 0 0 AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Common Stock G0703K108 2828929 271230 SH SOLE 271230 0 0 AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Warrant G0703K116 0 149700 SH SOLE 149700 0 0 AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Rights G0703K124 0 149700 SH SOLE 149700 0 0 AxonPrime Infrastructure Acquisition Corp Common Stock 05467C108 1041117 101276 SH SOLE 101276 0 0 Banyan Acquisition Corp Common Stock 06690B107 2081000 200000 SH SOLE 200000 0 0 Banyan Acquisition Corp Warrant 06690B115 5268 24500 SH SOLE 24500 0 0 Battery Future Acquisition Corp Common Stock G0888J108 6728361 634751 SH SOLE 634751 0 0 Battery Future Acquisition Corp Warrant G0888J124 24714 266600 SH SOLE 266600 0 0 Beard Energy Transition Acquisition Corp Warrant 07402Q119 9764 130190 SH SOLE 130190 0 0 Bellevue Life Sciences Acquisition Corp Common Stock 079174108 1539015 150000 SH SOLE 150000 0 0 Bellevue Life Sciences Acquisition Corp Warrant 079174116 13080 150000 SH SOLE 150000 0 0 Belong Acquisition Corp Common Stock 08069M102 3578750 350000 SH SOLE 350000 0 0 Belong Acquisition Corp Warrant 08069M110 7248 373625 SH SOLE 373625 0 0 Beneficient Warrant 08178Q119 7252 149998 SH SOLE 149998 0 0 Better World Acquisition Corp Warrant 08772B112 2633 146275 SH SOLE 146275 0 0 Bilander Acquisition Corp Common Stock 09001T106 1990496 195915 SH SOLE 195915 0 0 Bilander Acquisition Corp Warrant 09001T114 1428 25000 SH SOLE 25000 0 0 BioPlus Acquisition Corp Common Stock G11217117 7654656 718747 SH SOLE 718747 0 0 BioPlus Acquisition Corp Warrant G11217125 27877 200049 SH SOLE 200049 0 0 Bite Acquisition Corp Warrant 09175K113 17170 212500 SH SOLE 212500 0 0 Black Mountain Acquisition Corp. Common Stock 09216A108 3192189 300300 SH SOLE 300300 0 0 Black Mountain Acquisition Corp. Warrant 09216A116 9660 157839 SH SOLE 157839 0 0 Black Spade Acquisition Co Common Stock G11537100 2521740 243882 SH SOLE 243882 0 0 Black Spade Acquisition Co Warrant G11537118 3227 23050 SH SOLE 23050 0 0 Bleuacacia Ltd Warrant G11728113 5018 112500 SH SOLE 112500 0 0 Bleuacacia Ltd Rights G11728139 16661 225000 SH SOLE 225000 0 0 Blockchain Coinvestors Acquisition Corp I Common Stock G11765107 3724656 349733 SH SOLE 349733 0 0 Blockchain Coinvestors Acquisition Corp I Warrant G11765115 9454 200300 SH SOLE 200300 0 0 Blue Ocean Acquisition Corp Common Stock G1330L105 5025443 475444 SH SOLE 475444 0 0 Blue Ocean Acquisition Corp Warrant G1330L121 9018 186313 SH SOLE 186313 0 0 Blue Whale Acquisition Corp I Common Stock G1330M103 1178518 116053 SH SOLE 116053 0 0 Blue World Acquisition Corp. Common Stock G1263E102 1820177 171553 SH SOLE 171553 0 0 Blue World Acquisition Corp. Rights G1263E110 22863 142450 SH SOLE 142450 0 0 Blue World Acquisition Corp. Warrant G1263E136 8013 71225 SH SOLE 71225 0 0 BlueRiver Acquisition Corp Common Stock G1261Q107 2105000 200000 SH SOLE 200000 0 0 BlueRiver Acquisition Corp Warrant G1261Q115 9577 283333 SH SOLE 283333 0 0 Bluescape Opportunities Acquisition Corp Warrant G1195N113 4053 96152 SH SOLE 96152 0 0 Breeze Holdings Acquisition Corp. Warrant 106762115 42120 300000 SH SOLE 300000 0 0 Breeze Holdings Acquisition Corp. Rights 106762123 34342 277400 SH SOLE 277400 0 0 Bridger Aerospace Group Holdings Inc Warrant 96812F110 51983 229000 SH SOLE 229000 0 0 Broad Capital Acquisition Corp Common Stock 11125B102 1071000 100000 SH SOLE 100000 0 0 Broad Capital Acquisition Corp Rights 11125B110 12705 100000 SH SOLE 100000 0 0 BurTech Acquisition Corp Common Stock 123013104 1578240 151100 SH SOLE 151100 0 0 BurTech Acquisition Corp Warrant 123013112 3030 150000 SH SOLE 150000 0 0 BYTE Acquisition Corp Warrant G1R25Q113 13200 75000 SH SOLE 75000 0 0 C5 Acquisition Corp Common Stock 12530D105 6922500 650000 SH SOLE 650000 0 0 C5 Acquisition Corp Warrant 12530D113 19539 395528 SH SOLE 395528 0 0 Cactus Acquisition Corp 1 Ltd Common Stock G1745A108 4246000 400000 SH SOLE 400000 0 0 Cactus Acquisition Corp 1 Ltd Warrant G1745A124 7230 175280 SH SOLE 175280 0 0 Canna-Global Acquisition Corp Warrant 13767K119 7250 200000 SH SOLE 200000 0 0 Capital Works Emerging Markets Acquisition Corp Common Stock G1889L100 4228000 400000 SH SOLE 400000 0 0 Capital Works Emerging Markets Acquisition Corp Warrant G1889L126 26431 360099 SH SOLE 360099 0 0 CARTESIAN GROWTH CORP II Common Stock G19305112 6704370 627750 SH SOLE 627750 0 0 CARTESIAN GROWTH CORP II Warrant G19305120 13000 100000 SH SOLE 100000 0 0 Cartica Acquisition Corp Common Stock G1995D109 3604906 338807 SH SOLE 338807 0 0 Cartica Acquisition Corp Warrant G1995D117 3468 60734 SH SOLE 60734 0 0 Cascadia Acquisition Corp Warrant 14739D118 64108 613471 SH SOLE 613471 0 0 CC Neuberger Principal Holdings III Warrant G1992N126 25080 132349 SH SOLE 132349 0 0 Cepton Inc Warrant 15673X119 12266 225060 SH SOLE 225060 0 0 CF Acquisition Corp IV Common Stock 12520T102 8571273 815535 SH SOLE 815535 0 0 CF Acquisition Corp IV Warrant 12520T110 20265 299999 SH SOLE 299999 0 0 CF Acquisition Corp VII Common Stock 12521H107 3708301 350501 SH SOLE 350501 0 0 CF Acquisition Corp VII Warrant 12521H115 16776 116866 SH SOLE 116866 0 0 CF Acquisition Corp VIII Warrant 12520C117 6583 155809 SH SOLE 155809 0 0 Chain Bridge I Common Stock G2061X102 4204000 400000 SH SOLE 400000 0 0 Chain Bridge I Warrant G2061X110 12760 199534 SH SOLE 199534 0 0 Chavant Capital Acquisition Corp. Warrant G2058L111 6450 150000 SH SOLE 150000 0 0 Chenghe Acquisition Co Common Stock G2086M107 3501243 327219 SH SOLE 327219 0 0 Chenghe Acquisition Co Warrant G2086M123 5655 101800 SH SOLE 101800 0 0 Churchill Capital Corp V Common Stock 17144T107 6643451 653240 SH SOLE 653240 0 0 Churchill Capital Corp V Warrant 17144T115 22293 123814 SH SOLE 123814 0 0 Churchill Capital Corp VI Common Stock 17143W101 3696474 358881 SH SOLE 358881 0 0 Churchill Capital Corp VI Warrant 17143W119 3903 21095 SH SOLE 21095 0 0 Churchill Capital Corp VII Common Stock 17144M102 12384000 1200000 SH SOLE 1200000 0 0 Churchill Capital Corp VII Warrant 17144M110 24018 165638 SH SOLE 165638 0 0 Clean Earth Acquisitions Corp. Common Stock 184493104 4416892 422265 SH SOLE 422265 0 0 Clean Earth Acquisitions Corp. Warrant 184493112 5228 150000 SH SOLE 150000 0 0 Clean Earth Acquisitions Corp. Rights 184493120 34650 300000 SH SOLE 300000 0 0 ClimateRock Common Stock G2311X100 2197442 205753 SH SOLE 205753 0 0 ClimateRock Warrant G2311X118 2720 94605 SH SOLE 94605 0 0 ClimateRock Rights G2311X134 19867 189211 SH SOLE 189211 0 0 Coeptis Therapeutics Holdings Warrant 19207A116 5253 70506 SH SOLE 70506 0 0 Coliseum Acquisition Corp Common Stock G2263T123 1305929 125089 SH SOLE 125089 0 0 Colombier Acquisition Corp Warrant 19533H116 43011 54879 SH SOLE 54879 0 0 Comera Life Sciences Holdings Inc Warrant 20037C116 1144 40000 SH SOLE 40000 0 0 Compass Digital Acquisition Corp Common Stock G2476C107 20453165 1975197 SH SOLE 1975197 0 0 Compass Digital Acquisition Corp Warrant G2476C123 98860 659066 SH SOLE 659066 0 0 Concord Acquisition Corp II Common Stock 20607U108 1790370 174500 SH SOLE 174500 0 0 Concord Acquisition Corp II Warrant 20607U116 5448 120661 SH SOLE 120661 0 0 Concord Acquisition Corp III Common Stock 20607V106 4158502 399856 SH SOLE 399856 0 0 Concord Acquisition Corp III Warrant 20607V114 9646 257224 SH SOLE 257224 0 0 Consilium Acquisition Corp I Ltd Common Stock G2365L101 3409250 325000 SH SOLE 325000 0 0 Consilium Acquisition Corp I Ltd Warrant G2365L119 2260 86102 SH SOLE 86102 0 0 Consilium Acquisition Corp I Ltd Rights G2365L127 20286 172204 SH SOLE 172204 0 0 Constellation Acquisition Corp I Warrant G2R18K113 7951 135566 SH SOLE 135566 0 0 Conx Corp Warrant 212873111 13818 75100 SH SOLE 75100 0 0 Corner Growth Acquisition Corp Warrant G2425N113 27601 218015 SH SOLE 218015 0 0 Corner Growth Acquisition Corp 2 Common Stock G2426E104 2164000 200000 SH SOLE 200000 0 0 Corner Growth Acquisition Corp 2 Warrant G2426E120 11733 133333 SH SOLE 133333 0 0 Corsair Partnering Corp Common Stock G2540H108 3108857 299938 SH SOLE 299938 0 0 Crescera Capital Acquisition Corp Warrant G26507114 3844 75291 SH SOLE 75291 0 0 Crixus BH3 Acquisition Co Common Stock 22677T102 2085000 200000 SH SOLE 200000 0 0 Crixus BH3 Acquisition Co Warrant 22677T110 14662 455356 SH SOLE 455356 0 0 Crown PropTech Acquisitions Common Stock G25741102 4088000 400000 SH SOLE 400000 0 0 DA32 Life Science Tech Acquisition Corp Common Stock 23312M106 1695003 165205 SH SOLE 165205 0 0 Data Knights Acquisition Corp. Warrant 237699111 4280 200000 SH SOLE 200000 0 0 Deep Medicine Acquisition Corp Rights 243733110 11900 70000 SH SOLE 70000 0 0 Delwinds Insurance Acquisition Corp Warrant 351471115 1500 250000 SH SOLE 250000 0 0 DHC Acquisition Corp Common Stock G2758T109 4106000 400000 SH SOLE 400000 0 0 DHC Acquisition Corp Warrant G2758T117 11480 199999 SH SOLE 199999 0 0 Digital Health Acquisition Corp Warrant 253893119 6660 100000 SH SOLE 100000 0 0 Digital Transformation Opportunities Corp Warrant 25401K115 19450 125000 SH SOLE 125000 0 0 Direct Selling Acquisition Corp Common Stock 25460L103 2410321 226215 SH SOLE 226215 0 0 Disruptive Acquisition Corp I Warrant G2770Y128 8568 100800 SH SOLE 100800 0 0 Distoken Acquisition Corp Warrant G27740102 5603 150000 SH SOLE 150000 0 0 Distoken Acquisition Corp Common Stock G27740110 1550250 150000 SH SOLE 150000 0 0 Distoken Acquisition Corp Rights G27740136 32888 150000 SH SOLE 150000 0 0 dMY Squared Technology Group Inc Common Stock 233276104 513550 50000 SH SOLE 50000 0 0 dMY Squared Technology Group Inc Warrant 233276112 4458 25000 SH SOLE 25000 0 0 DocuSign Inc. Conv 256163AD8 13545516 14000000 PRN SOLE 10790000 0 3210000 DP Cap Acquisition Corp I Common Stock G2R05B100 4218945 399900 SH SOLE 399900 0 0 DP Cap Acquisition Corp I Warrant G2R05B126 10259 224972 SH SOLE 224972 0 0 Dropbox Inc Conv 26210CAD6 4782500 5000000 PRN SOLE 5000000 0 0 ECARX Holdings Inc Warrant G29201111 29213 345303 SH SOLE 345303 0 0 Edify Acquisition Corp Warrant 28059Q111 14540 400000 SH SOLE 400000 0 0 EdtechX Holdings Acquisition Corp II Warrant 28139A110 4052 163400 SH SOLE 163400 0 0 EF Hutton Acquisition Corp I Common Stock 28201D109 1829687 176696 SH SOLE 176696 0 0 EF Hutton Acquisition Corp I Warrant 28201D117 9462 280345 SH SOLE 280345 0 0 EF Hutton Acquisition Corp I Rights 28201D125 38197 280345 SH SOLE 280345 0 0 EG Acquisition Corp Common Stock 26846A100 2332900 227600 SH SOLE 227600 0 0 EG Acquisition Corp Warrant 26846A118 4717 15466 SH SOLE 15466 0 0 Elliott Opportunity II Corp Common Stock G30092103 5889546 568489 SH SOLE 568489 0 0 Elliott Opportunity II Corp Warrant G30092111 16 53400 SH SOLE 53400 0 0 Embrace Change Acquisition Corp Common Stock G3034H109 3529816 333631 SH SOLE 333631 0 0 Embrace Change Acquisition Corp Warrant G3034H125 3750 200000 SH SOLE 200000 0 0 Embrace Change Acquisition Corp Rights G3034H141 35630 200000 SH SOLE 200000 0 0 Energem Corp Warrant G30449121 1645 25000 SH SOLE 25000 0 0 Enphys Acquisition Corp Common Stock G3167L109 25510068 2455252 SH SOLE 2455252 0 0 Enphys Acquisition Corp Warrant G3167L117 57915 1237500 SH SOLE 1237500 0 0 Enterprise 4.0 Technology Acquisition Corp Common Stock G3137C106 4919799 461953 SH SOLE 461953 0 0 Enterprise 4.0 Technology Acquisition Corp Warrant G3137C114 12039 209370 SH SOLE 209370 0 0 ESGEN Acquisition Corp Warrant G3R95N111 20515 273174 SH SOLE 273174 0 0 ESH Acquisition Corp Unit 296424203 2028000 200000 SH SOLE 200000 0 0 Etsy Inc Conv 29786AAL0 3354954 4025000 PRN SOLE 4025000 0 0 EVe Mobility Acquisition Corp Common Stock G3218G109 3153000 300000 SH SOLE 300000 0 0 EVe Mobility Acquisition Corp Warrant G3218G117 8840 200000 SH SOLE 200000 0 0 Everest Consolidator Acquisition Corp Common Stock 29978K102 2709381 254402 SH SOLE 254402 0 0 Everest Consolidator Acquisition Corp Warrant 29978K110 21461 187350 SH SOLE 187350 0 0 Evergreen Corp Common Stock G3312W109 2727604 251624 SH SOLE 251624 0 0 Evergreen Corp Warrant G3312W117 8617 228859 SH SOLE 228859 0 0 ExcelFin Acquisition Corp Common Stock 30069X102 4845152 465880 SH SOLE 465880 0 0 ExcelFin Acquisition Corp Warrant 30069X110 16110 200000 SH SOLE 200000 0 0 FAST Acquisition Corp. II Common Stock 311874101 3172878 304645 SH SOLE 304645 0 0 FAST Acquisition Corp. II Warrant 311874119 37957 58848 SH SOLE 58848 0 0 FG Merger Corp Common Stock 30324Y101 5668268 535500 SH SOLE 535500 0 0 FG Merger Corp Warrant 30324Y119 41727 674649 SH SOLE 674649 0 0 Financial Strategies Acquisition Corp Warrant 31772T115 0 100000 SH SOLE 100000 0 0 Financial Strategies Acquisition Corp Rights 31772T123 0 100000 SH SOLE 100000 0 0 Finnovate Acquisition Corp Common Stock G3R34K103 2868852 270902 SH SOLE 270902 0 0 Finnovate Acquisition Corp Warrant G3R34K111 2629 75000 SH SOLE 75000 0 0 FinServ Acquisition Corp II Warrant 31809Y111 5958 215491 SH SOLE 215491 0 0 First Light Acquisition Group Inc Warrant 320703119 31577 264799 SH SOLE 264799 0 0 Focus Impact Acquisition Corp Common Stock 34417L109 2768607 261436 SH SOLE 261436 0 0 Focus Impact Acquisition Corp Warrant 34417L117 9738 125000 SH SOLE 125000 0 0 Forbion European Acquisition Corp Common Stock G3619H102 4035274 376074 SH SOLE 376074 0 0 Forbion European Acquisition Corp Warrant G3619H110 30198 77233 SH SOLE 77233 0 0 Forest Road Acquisition Corp II Common Stock 34619V103 4100000 400000 SH SOLE 400000 0 0 Forest Road Acquisition Corp II Warrant 34619V111 14866 92395 SH SOLE 92395 0 0 Fortune Rise Acquisition Corp Common Stock 34969G102 1346846 124708 SH SOLE 124708 0 0 Fortune Rise Acquisition Corp Warrant 34969G110 2800 50000 SH SOLE 50000 0 0 Forum Merger IV Corp Warrant 349875112 30 49999 SH SOLE 49999 0 0 Freedom Acquisition I Corp Equity G3663X110 4334976 408960 SH SOLE 408960 0 0 Frontier Investment Corp Warrant G36816125 14296 114370 SH SOLE 114370 0 0 FTAC Emerald Acquisition Corp Common Stock 29103K100 7332023 708408 SH SOLE 708408 0 0 FTAC Emerald Acquisition Corp Warrant 29103K118 18818 313900 SH SOLE 313900 0 0 FTAC Zeus Acquisition Corp Common Stock 30320F106 3729273 357724 SH SOLE 357724 0 0 FTAC Zeus Acquisition Corp Warrant 30320F114 3115 175500 SH SOLE 175500 0 0 Fusion Acquisition Corp Warrant 60938K114 3323 107359 SH SOLE 107359 0 0 Futuretech II Aquisition Corp. Common Stock 36119D103 2138000 200000 SH SOLE 200000 0 0 Futuretech II Aquisition Corp. Warrant 36119D111 12230 200000 SH SOLE 200000 0 0 Galata Acquisition Corp Common Stock G3R23A108 656760 62017 SH SOLE 62017 0 0 Generation Asia I Acquisition Ltd Common Stock G38258102 4208000 400000 SH SOLE 400000 0 0 Generation Asia I Acquisition Ltd Warrant G38258128 11907 381037 SH SOLE 381037 0 0 Genesis Growth Tech Acquisition Corp. Warrant G3R23D128 9958 79475 SH SOLE 79475 0 0 Genesis Unicorn Capital Corp Common Stock 37187C100 2153666 199969 SH SOLE 199969 0 0 Genesis Unicorn Capital Corp Warrant 37187C118 17904 234800 SH SOLE 234800 0 0 Getaround Inc Warrant 37427G119 1378 58140 SH SOLE 58140 0 0 GigCapital5 Inc Common Stock 37519U109 987969 92767 SH SOLE 92767 0 0 GigCapital5 Inc Warrant 37519U117 8695 451666 SH SOLE 451666 0 0 Global Blockchain Acquisition Corp Common Stock 37961B104 5245000 500000 SH SOLE 500000 0 0 Global Blockchain Acquisition Corp Rights 37961B112 60000 500000 SH SOLE 500000 0 0 Global Blockchain Acquisition Corp Warrant 37961B120 7850 500000 SH SOLE 500000 0 0 Global Partner Acquisition Corp II Warrant G3934P128 3355 89938 SH SOLE 89938 0 0 Global Star Acquisition Inc Common Stock 37962G102 2579902 246409 SH SOLE 246409 0 0 Global Star Acquisition Inc Warrant 37962G110 8563 246409 SH SOLE 246409 0 0 Global Star Acquisition Inc Rights 37962G128 31664 246409 SH SOLE 246409 0 0 Global Systems Dynamics Warrant 37653T116 1995 57900 SH SOLE 57900 0 0 Global Technology Acquisition Corp I Warrant G3934N115 14725 250000 SH SOLE 250000 0 0 Globalink Investment Inc Common Stock 37892F109 1057500 100000 SH SOLE 100000 0 0 Globalink Investment Inc Rights 37892F117 10290 100000 SH SOLE 100000 0 0 Globalink Investment Inc Warrant 37892F125 2950 100000 SH SOLE 100000 0 0 Goal Acquisitions Corp. Common Stock 38021H107 4697614 452564 SH SOLE 452564 0 0 Goal Acquisitions Corp. Warrant 38021H115 10689 427564 SH SOLE 427564 0 0 GoGreen Investments Corp Warrant G9461B119 154671 157026 SH SOLE 157026 0 0 Golden Arrow Merger Corp Warrant 380799114 3910 99999 SH SOLE 99999 0 0 Golden Falcon Acquisition Corp. Warrant 38102H117 28350 250000 SH SOLE 250000 0 0 Golden Star Acquisition Corp Common Stock G4023C101 1017000 100000 SH SOLE 100000 0 0 Golden Star Acquisition Corp Rights G4023C119 28000 100000 SH SOLE 100000 0 0 Goldenstone Acquisition Ltd Common Stock 38136Y102 2120000 200000 SH SOLE 200000 0 0 Goldenstone Acquisition Ltd Warrant 38136Y110 9800 200000 SH SOLE 200000 0 0 Goldenstone Acquisition Ltd Rights 38136Y128 24200 200000 SH SOLE 200000 0 0 Gores Holdings IX Inc Common Stock 38287A101 487121 47524 SH SOLE 47524 0 0 Gores Holdings IX Inc Warrant 38287A119 2640 15529 SH SOLE 15529 0 0 Gorilla Technology Group Inc Warrant G4000K118 6256 46340 SH SOLE 46340 0 0 Graf Acquisition Corp. IV Common Stock 384272100 6626302 641462 SH SOLE 641462 0 0 Graf Acquisition Corp. IV Warrant 384272118 25140 120000 SH SOLE 120000 0 0 Grove Collaborative Holdings Warrant 39957D110 665 86373 SH SOLE 86373 0 0 Growth for Good Acquisition Corp Common Stock G41522106 8932527 855606 SH SOLE 855606 0 0 Growth for Good Acquisition Corp Warrant G41522114 48570 600000 SH SOLE 600000 0 0 Growth for Good Acquisition Corp Rights G41522130 117383 820000 SH SOLE 820000 0 0 GSR II Meteora Acquisition Corp. Common Stock 36263W105 1919997 611464 SH SOLE 611464 0 0 GSR II Meteora Acquisition Corp. Rights 36263W113 104562 33300 SH SOLE 33300 0 0 GSR II Meteora Acquisition Corp. Warrant 36263W121 138099 1042253 SH SOLE 1042253 0 0 HCM ACQUISITION CORP Warrant G4365A127 10519 400705 SH SOLE 400705 0 0 Healthcare AI Acquisition Corp Common Stock G4373K109 154287 14460 SH SOLE 14460 0 0 Healthcare AI Acquisition Corp Warrant G4373K117 17713 250000 SH SOLE 250000 0 0 Healthwell Acquisition Corp I Common Stock 42227R109 16372473 1592653 SH SOLE 1592653 0 0 Healthwell Acquisition Corp I Warrant 42227R117 178275 775108 SH SOLE 775108 0 0 Heartland Media Acquisition Corp. Common Stock 42237V108 4537470 430500 SH SOLE 430500 0 0 Heartland Media Acquisition Corp. Warrant 42237V116 2732 213450 SH SOLE 213450 0 0 Hennessy Capital Investment Corp VI Common Stock 42600H108 1297849 126496 SH SOLE 126496 0 0 HH&L Acquisition Co Common Stock G39714103 5240000 500000 SH SOLE 500000 0 0 HH&L Acquisition Co Warrant G39714129 7422 367426 SH SOLE 367426 0 0 HNR Acquisition Corp Common Stock 40472A102 1434518 135077 SH SOLE 135077 0 0 HNR Acquisition Corp Warrant 40472A128 10995 100000 SH SOLE 100000 0 0 Home Plate Acquisition Corp Warrant 43734R111 20220 711970 SH SOLE 711970 0 0 Horizon Space Acquisition I Corp Common Stock G4619M109 2157843 206591 SH SOLE 206591 0 0 Horizon Space Acquisition I Corp Rights G4619M125 20950 125000 SH SOLE 125000 0 0 Hudson Acquisition I Corp Common Stock 44364H100 725900 70000 SH SOLE 70000 0 0 Hudson Acquisition I Corp Rights 44364H118 17850 70000 SH SOLE 70000 0 0 Iconic Sports Acquisition Corp Common Stock G4712C107 5186603 487005 SH SOLE 487005 0 0 Iconic Sports Acquisition Corp Warrant G4712C115 12985 163950 SH SOLE 163950 0 0 Illumina Inc. Conv 452327AK5 3800170 3827000 PRN SOLE 3477000 0 350000 Inception Growth Acquisition Ltd Common Stock 45333D104 2071000 200000 SH SOLE 200000 0 0 Inception Growth Acquisition Ltd Warrant 45333D112 2750 50000 SH SOLE 50000 0 0 Inception Growth Acquisition Ltd Rights 45333D120 16500 100000 SH SOLE 100000 0 0 Industrial Tech Acquisitions II Inc Warrant 45635R116 15023 273150 SH SOLE 273150 0 0 Infinite Acquisition Corp Common Stock G48028107 2685604 254078 SH SOLE 254078 0 0 Infinite Acquisition Corp Warrant G48028123 24778 186300 SH SOLE 186300 0 0 InFinT Acquisition Corp Common Stock G47862100 1658833 153738 SH SOLE 153738 0 0 InFinT Acquisition Corp Warrant G47862126 2610 50000 SH SOLE 50000 0 0 Inflection Point Acquisition Corp II Unit G4790U128 7590000 750000 SH SOLE 750000 0 0 Innovative International Acquisition Corp Warrant G4809M125 9338 150000 SH SOLE 150000 0 0 Integral Acquisition Corp 1 Common Stock 45827K101 3015968 287235 SH SOLE 287235 0 0 Integral Acquisition Corp 1 Warrant 45827K119 20965 218616 SH SOLE 218616 0 0 Integrated Rail and Resources Acquisition Corp Common Stock 45827R106 6399225 595000 SH SOLE 595000 0 0 Integrated Rail and Resources Acquisition Corp Warrant 45827R114 110551 297500 SH SOLE 297500 0 0 Integrated Wellness Acquisition Corp. Common Stock G4828B100 1505890 140606 SH SOLE 140606 0 0 International Media Acquisition Corp Warrant 459867115 3594 198000 SH SOLE 198000 0 0 International Media Acquisition Corp Rights 459867123 10415 198000 SH SOLE 198000 0 0 InterPrivate III Financial Partners Inc Warrant 46064R114 1712 29800 SH SOLE 29800 0 0 Investcorp Europe Acquisition Corp I Common Stock G4923T105 7683450 720436 SH SOLE 720436 0 0 Investcorp Europe Acquisition Corp I Warrant G4923T113 53444 274000 SH SOLE 274000 0 0 Investcorp India Acquisition Corp Common Stock G49219101 9329943 871550 SH SOLE 871550 0 0 Investcorp India Acquisition Corp Warrant G49219127 17921 301200 SH SOLE 301200 0 0 Iris Acquisition Corp Warrant 89601Y119 4640 126590 SH SOLE 126590 0 0 Israel Acquisition Corp Common Stock G49667101 2334515 224145 SH SOLE 224145 0 0 Israel Acquisition Corp Warrant G49667119 23919 222400 SH SOLE 222400 0 0 IX Acquisition Corp Common Stock G5000D103 3169500 300000 SH SOLE 300000 0 0 IX Acquisition Corp Warrant G5000D111 29970 979397 SH SOLE 979397 0 0 Jaguar Global Growth Corp Common Stock G5S11A106 6122128 578651 SH SOLE 578651 0 0 Jaguar Global Growth Corp Warrant G5S11A130 9403 264500 SH SOLE 264500 0 0 Jaguar Global Growth Corp Rights G5S11A155 67775 500000 SH SOLE 500000 0 0 Jaws Mustang Acquisition Corp Warrant G50737124 12061 226505 SH SOLE 226505 0 0 Jazz Pharmaceuticals plc Conv 472145AD3 6087567 6402000 PRN SOLE 6402000 0 0 Juniper II Corp Common Stock 48203N103 4156520 400000 SH SOLE 400000 0 0 Juniper II Corp Warrant 48203N111 4398 100300 SH SOLE 100300 0 0 Jupiter Acquisition Corp Warrant 482082112 14197 699350 SH SOLE 699350 0 0 Kairous Acquisition Corp ltd Warrant G52131128 686 48800 SH SOLE 48800 0 0 Kairous Acquisition Corp ltd Rights G52131136 6145 100000 SH SOLE 100000 0 0 Kensington Capital Acquisition Corp V Common Stock G5251K103 5831792 552253 SH SOLE 552253 0 0 Kensington Capital Acquisition Corp V Warrant G5251K129 12612 148380 SH SOLE 148380 0 0 Kernel Group Holdings Inc Common Stock G5259L103 5532048 527364 SH SOLE 527364 0 0 Kernel Group Holdings Inc Warrant G5259L129 27300 250000 SH SOLE 250000 0 0 Keyarch Acquisition Corp Common Stock G5260A104 3883181 371241 SH SOLE 371241 0 0 Keyarch Acquisition Corp Warrant G5260A112 3234 105000 SH SOLE 105000 0 0 Keyarch Acquisition Corp Rights G5260A120 29778 210000 SH SOLE 210000 0 0 KnightSwan Acquisition Corp Common Stock 499103109 2642690 250018 SH SOLE 250018 0 0 KnightSwan Acquisition Corp Warrant 499103117 4344 125000 SH SOLE 125000 0 0 L Catterton Asia Acquisition Corp Common Stock G5346G125 2925693 279703 SH SOLE 279703 0 0 Lakeshore Acquisition II Corp Common Stock G5352N105 2116020 200000 SH SOLE 200000 0 0 Lakeshore Acquisition II Corp Rights G5352N113 40030 200000 SH SOLE 200000 0 0 Lakeshore Acquisition II Corp Warrant G5352N121 3005 100000 SH SOLE 100000 0 0 LAMF Global Ventures Corp I Warrant G5338L124 31986 338474 SH SOLE 338474 0 0 Lancadia Holdings IV Inc. Warrant 51477A112 21767 130420 SH SOLE 130420 0 0 LatAmGrowth SPAC Common Stock G5380L105 2574200 241030 SH SOLE 241030 0 0 Learn CW Investment Corp Common Stock G54157105 2625168 250016 SH SOLE 250016 0 0 Learn CW Investment Corp Warrant G54157113 5548 184925 SH SOLE 184925 0 0 LF Capital Acquisition Corp II Common Stock 50202D102 2149158 201232 SH SOLE 201232 0 0 LF Capital Acquisition Corp II Warrant 50202D110 5817 103600 SH SOLE 103600 0 0 Liberty Resources Acquisition Corp Common Stock 53118A105 1084000 100000 SH SOLE 100000 0 0 Liberty Resources Acquisition Corp Warrant 53118A113 5475 100000 SH SOLE 100000 0 0 Liv Capital Acquisition Corp II Common Stock G5510R105 4412854 416307 SH SOLE 416307 0 0 Liv Capital Acquisition Corp II Warrant G5510R113 7042 256060 SH SOLE 256060 0 0 Live Oak Crestview Climate Acquisition Corp. Common Stock 538086109 4099928 399993 SH SOLE 399993 0 0 Live Oak Crestview Climate Acquisition Corp. Warrant 538086117 8287 223960 SH SOLE 223960 0 0 M3-Brigade Acquisition II Corp Common Stock 553800103 4096000 400000 SH SOLE 400000 0 0 M3-Brigade Acquisition II Corp Warrant 553800111 6310 173587 SH SOLE 173587 0 0 M3-Brigade Acquisition III Corp Common Stock 55407R103 10256773 981040 SH SOLE 981040 0 0 M3-Brigade Acquisition III Corp Warrant 55407R111 142250 327012 SH SOLE 327012 0 0 Magnite Inc. Conv 55955DAB6 19257218 22898000 PRN SOLE 22898000 0 0 Malacca Straits Acquisition Company Limited Warrant G5859B109 0 62500 SH SOLE 62500 0 0 Maquia Capital Acquisition Corporation Warrant 56564V119 5531 125000 SH SOLE 125000 0 0 Marblegate Acquisition Corp Warrant 56608A113 32954 373419 SH SOLE 373419 0 0 Mars Acquisition Corp Common Stock G5870E108 1050400 101000 SH SOLE 101000 0 0 MedTech Acquisition Corporation Warrant 58507N113 6668 138194 SH SOLE 138194 0 0 Mercato Partners Acquisition Corp Warrant 58759A116 37936 580954 SH SOLE 580954 0 0 Metal Sky Star Acquisition Corp Common Stock G6053N105 2921952 276700 SH SOLE 276700 0 0 Metal Sky Star Acquisition Corp Rights G6053N113 49500 275000 SH SOLE 275000 0 0 Metal Sky Star Acquisition Corp Warrant G6053N121 4056 275000 SH SOLE 275000 0 0 Mobiv Acquisition Corp Common Stock 60742N106 2115000 200000 SH SOLE 200000 0 0 Mobiv Acquisition Corp Warrant 60742N114 7270 200000 SH SOLE 200000 0 0 Monterey Bio Acquisition Corp Warrant 61240F116 5730 200000 SH SOLE 200000 0 0 Moringa Acquisition Corp Common Stock G6S23K108 2102841 199700 SH SOLE 199700 0 0 Moringa Acquisition Corp Warrant G6S23K124 25311 291599 SH SOLE 291599 0 0 Mountain & Co I Acquisition Corp Common Stock G6301J104 5963598 546117 SH SOLE 546117 0 0 Mountain & Co I Acquisition Corp Warrant G6301J112 30102 451980 SH SOLE 451980 0 0 Mountain Crest Acquisition Corp V Rights 62404B115 12920 100000 SH SOLE 100000 0 0 Murphy Canyon Acquisition Corp Warrant 626642110 4750 100000 SH SOLE 100000 0 0 Nabors Energy Transition Corp. Common Stock 629567108 3616846 340409 SH SOLE 340409 0 0 Nabors Energy Transition Corp. Warrant 629567116 24750 150000 SH SOLE 150000 0 0 New Mountain Finance Corporation Conv 647551AC4 61375524 61746000 PRN SOLE 56354000 0 5392000 New Providence Acquisition Corp II Common Stock 64823D102 4999418 470755 SH SOLE 470755 0 0 New Providence Acquisition Corp II Warrant 64823D110 21800 218001 SH SOLE 218001 0 0 Newbury Street Acquisition Corp Common Stock 65101L104 1835423 176823 SH SOLE 176823 0 0 Newcourt Acquisition Corp Warrant G6448C129 1905 150000 SH SOLE 150000 0 0 Nexters Inc Warrant G6529J118 21883 148156 SH SOLE 148156 0 0 Noble Rock Acquisition Corp Warrant G6546R119 14056 225792 SH SOLE 225792 0 0 Nogin Inc Warrant 65528N113 6408 410787 SH SOLE 410787 0 0 Northern Star Investment Corp II Warrant 66573W115 395 13493 SH SOLE 13493 0 0 Northern Star Investment Corp III Common Stock 66574L100 4144400 398500 SH SOLE 398500 0 0 Northern Star Investment Corp IV Common Stock 66575B101 3624540 350028 SH SOLE 350028 0 0 Northern Star Investment Corp IV Warrant 66575B119 7186 124224 SH SOLE 124224 0 0 NorthView Acquisition Corp Common Stock 66718N103 988431 94406 SH SOLE 94406 0 0 NorthView Acquisition Corp Warrant 66718N111 1433 50000 SH SOLE 50000 0 0 NorthView Acquisition Corp Rights 66718N129 13500 100000 SH SOLE 100000 0 0 Nubia Brand International Corp Warrant 67022R111 13853 150000 SH SOLE 150000 0 0 Nuburu Inc Warrant 67021W111 2055 44200 SH SOLE 44200 0 0 NuVasive Inc. Conv 670704AJ4 9476250 10500000 PRN SOLE 10500000 0 0 OCA Acquisition Corp Warrant 670865112 8054 187300 SH SOLE 187300 0 0 Omnilit Acquisition Corp Common Stock 68218C108 1204625 115000 SH SOLE 115000 0 0 Omnilit Acquisition Corp Warrant 68218C116 5323 95479 SH SOLE 95479 0 0 Onyx Acquisition Corp Warrant G6755Q117 7380 150000 SH SOLE 150000 0 0 OPY Acquisition Corp I Warrant 671005114 3970 197500 SH SOLE 197500 0 0 Osiris Acquisition Corp. Warrant 68829A111 10998 108142 SH SOLE 108142 0 0 Papaya Growth Opportunity Corp I Common Stock 69882P102 8480000 800000 SH SOLE 800000 0 0 Papaya Growth Opportunity Corp I Warrant 69882P110 26915 350000 SH SOLE 350000 0 0 Patria Latin American Opportunity Acquisition Corp Common Stock G69454109 7636613 711044 SH SOLE 711044 0 0 Patria Latin American Opportunity Acquisition Corp Warrant G69454117 11069 276387 SH SOLE 276387 0 0 Pearl Holdings Acquisition Corp Common Stock G44525106 3795215 359736 SH SOLE 359736 0 0 Pearl Holdings Acquisition Corp Warrant G44525114 6584 174400 SH SOLE 174400 0 0 Pegasus Digital Mobility Acquisition Corp Common Stock G69768102 5616554 527376 SH SOLE 527376 0 0 Pegasus Digital Mobility Acquisition Corp Warrant G69768110 8906 62500 SH SOLE 62500 0 0 PepperLime Health Acquisition Corp Warrant G70021111 11819 514999 SH SOLE 514999 0 0 Perception Capital Corp II Warrant G7007D110 12208 123750 SH SOLE 123750 0 0 Perfect Corp Warrant G7006A117 10725 75000 SH SOLE 75000 0 0 Phoenix Biotech Acquisition Corp Warrant 71902K113 9818 150000 SH SOLE 150000 0 0 Plum Acquisition Corp I Warrant G7134L118 1700 68000 SH SOLE 68000 0 0 Pono Capital Two Inc Common Stock 73245B107 3087000 300000 SH SOLE 300000 0 0 Pono Capital Two Inc Warrant 73245B115 16845 300000 SH SOLE 300000 0 0 Portage Fintech Acquisition Corp Common Stock G7185D106 3375696 325055 SH SOLE 325055 0 0 Power & Digital Infrastructure Acquisition II Corp Common Stock 73919C100 7571179 727998 SH SOLE 727998 0 0 Power & Digital Infrastructure Acquisition II Corp Warrant 73919C118 16764 259900 SH SOLE 259900 0 0 PowerUp Acquisition Corp Common Stock G7207P103 1586250 150000 SH SOLE 150000 0 0 PowerUp Acquisition Corp Warrant G7207P129 9001 163800 SH SOLE 163800 0 0 Prenetics Global Ltd Warrant G72245114 55196 826289 SH SOLE 826289 0 0 Presto Automation Inc Warrant 74113T113 42900 330000 SH SOLE 330000 0 0 Prime Impact Acquisition I Common Stock G61074103 804445 75396 SH SOLE 75396 0 0 Prime Impact Acquisition I Warrant G61074129 20330 439571 SH SOLE 439571 0 0 Prime Number Acquisition I Corp Common Stock 74168P107 2109000 200000 SH SOLE 200000 0 0 Prime Number Acquisition I Corp Warrant 74168P115 4875 100000 SH SOLE 100000 0 0 Prime Number Acquisition I Corp Rights 74168P123 34340 200000 SH SOLE 200000 0 0 Priveterra Acquisition Corp Warrant 74275N110 24550 288829 SH SOLE 288829 0 0 Project Energy Reimagined Acquisition Corp Common Stock G72556106 24418520 2357000 SH SOLE 2357000 0 0 Project Energy Reimagined Acquisition Corp Warrant G72556114 78969 1178638 SH SOLE 1178638 0 0 PROOF Acquisition Corp I Common Stock 74349W104 3554945 336324 SH SOLE 336324 0 0 PROOF Acquisition Corp I Warrant 74349W112 20588 267897 SH SOLE 267897 0 0 PROSPECT CAPITAL CORP Conv 74348TAT9 12006018 12193000 PRN SOLE 11923000 0 270000 Prospector Capital Corp Warrant G7273A113 10858 83332 SH SOLE 83332 0 0 Pyrophyte Acquisition Corp Common Stock G7308P101 7604162 713336 SH SOLE 713336 0 0 Pyrophyte Acquisition Corp Warrant G7308P127 6750 75000 SH SOLE 75000 0 0 Qomolangma Acquisition Corp Common Stock 74738V105 245829 23592 SH SOLE 23592 0 0 Quadro Acquisition One Corp Warrant G52807115 18603 246394 SH SOLE 246394 0 0 RCF Acquisition Corp Common Stock G7330C102 4526100 423000 SH SOLE 423000 0 0 RCF Acquisition Corp Warrant G7330C110 31263 250000 SH SOLE 250000 0 0 Redwoods Acquisition Corp Common Stock 758083109 2094000 200000 SH SOLE 200000 0 0 Redwoods Acquisition Corp Warrant 758083117 12740 200000 SH SOLE 200000 0 0 Redwoods Acquisition Corp Rights 758083125 31000 200000 SH SOLE 200000 0 0 Relativity Acquisition Corp Warrant 75944B114 0 243574 SH SOLE 243574 0 0 Revelstone Capital Acquisition Corp Warrant 76137R114 30266 531923 SH SOLE 531923 0 0 RF Acquisition Corp Common Stock 74954L104 2077596 198528 SH SOLE 198528 0 0 RF Acquisition Corp Warrant 74954L112 3554 225628 SH SOLE 225628 0 0 RF Acquisition Corp Rights 74954L120 24742 224928 SH SOLE 224928 0 0 Rigel Resource Acquisition Corp Common Stock G7573M106 7920826 738883 SH SOLE 738883 0 0 Rigel Resource Acquisition Corp Warrant G7573M114 61664 587000 SH SOLE 587000 0 0 RMG Acquisition Corp III Warrant G76088122 23312 186493 SH SOLE 186493 0 0 Rose Hill Acquisition Corp Warrant G7637J123 2887 124999 SH SOLE 124999 0 0 Rosecliff Acquisition Corp I Warrant 77732R111 5500 100000 SH SOLE 100000 0 0 Ross Acquisition Corp II Common Stock G7641C106 4614707 437413 SH SOLE 437413 0 0 Ross Acquisition Corp II Warrant G7641C114 15840 99999 SH SOLE 99999 0 0 Roth CH Acquisition V Co Common Stock 77867R100 1736500 167940 SH SOLE 167940 0 0 Roth CH Acquisition V Co Warrant 77867R118 6125 87500 SH SOLE 87500 0 0 Rubicon Technologies Inc Warrant 78112J117 4358 246200 SH SOLE 246200 0 0 Schultze Special Purpose Acquisition Corp II Common Stock 808212104 6799522 649429 SH SOLE 649429 0 0 Schultze Special Purpose Acquisition Corp II Warrant 808212112 22000 499998 SH SOLE 499998 0 0 Screaming Eagle Acquisition Corp Common Stock G79407105 9323067 903398 SH SOLE 903398 0 0 Screaming Eagle Acquisition Corp Warrant G79407121 42360 299999 SH SOLE 299999 0 0 SDCL EDGE Acquisition Corp Common Stock G79471101 748346 71715 SH SOLE 71715 0 0 SDCL EDGE Acquisition Corp Warrant G79471127 21193 200600 SH SOLE 200600 0 0 Seaport Global Acquisition II Corp Common Stock 81221H105 2603708 249996 SH SOLE 249996 0 0 Seaport Global Acquisition II Corp Warrant 81221H113 11138 112500 SH SOLE 112500 0 0 SeaStar Medical Holding Corp Warrant 81256L112 8205 243106 SH SOLE 243106 0 0 Semantix Inc Warrant G6332A114 24103 316105 SH SOLE 316105 0 0 Semper Paratus Acquisition Corp Warrant G8028L131 8290 200000 SH SOLE 200000 0 0 SEP Acquisition Corp Warrant 589381110 9278 259891 SH SOLE 259891 0 0 ShoulderUp Technology Acquisition Corp Common Stock 82537G104 4176865 399700 SH SOLE 399700 0 0 ShoulderUp Technology Acquisition Corp Warrant 82537G112 9795 254750 SH SOLE 254750 0 0 SHUAA Partners Acquisition Corp I Common Stock G81173109 296941 27661 SH SOLE 27661 0 0 SHUAA Partners Acquisition Corp I Warrant G81173117 13213 175000 SH SOLE 175000 0 0 SILVERspac Inc Common Stock G8136V104 21109756 2032716 SH SOLE 2032716 0 0 SILVERspac Inc Warrant G8136V112 27549 391599 SH SOLE 391599 0 0 SK Growth Opportunities Corp Common Stock G8192N103 5239688 494777 SH SOLE 494777 0 0 SK Growth Opportunities Corp Warrant G8192N111 14865 100000 SH SOLE 100000 0 0 Sky Harbour Group Corp Warrant 83085C115 9522 32593 SH SOLE 32593 0 0 Slam Corp Common Stock G8210L105 6563706 617470 SH SOLE 617470 0 0 Slam Corp Warrant G8210L121 18451 94864 SH SOLE 94864 0 0 Social Capital Suvretta Holdings Corp II Common Stock G8253U103 4663876 450616 SH SOLE 450616 0 0 Social Capital Suvretta Holdings Corp IV Common Stock G8253Y105 5082833 491095 SH SOLE 491095 0 0 Social Leverage Acquisition Corp I Warrant 83363K110 19635 119000 SH SOLE 119000 0 0 Southport Acquisition Corp Common Stock 84465L105 5238855 497990 SH SOLE 497990 0 0 Southport Acquisition Corp Warrant 84465L113 10128 253199 SH SOLE 253199 0 0 Splunk Inc Conv 848637AC8 43455449 43961000 PRN SOLE 42414000 0 1547000 SportsMap Tech Acquisition Corp Common Stock 84921J108 4770348 447920 SH SOLE 447920 0 0 Spotify Technology S.A. Conv 84921RAB6 30203973 35555000 PRN SOLE 35555000 0 0 Spree Acquisition Corp I Ltd Common Stock G83745102 3225793 303747 SH SOLE 303747 0 0 Spree Acquisition Corp I Ltd Warrant G83745128 4777 149999 SH SOLE 149999 0 0 Spring Valley Acquisition Corp II Common Stock G83752108 6418840 607557 SH SOLE 607557 0 0 Spring Valley Acquisition Corp II Warrant G83752116 19500 150000 SH SOLE 150000 0 0 Spring Valley Acquisition Corp II Rights G83752132 42000 300000 SH SOLE 300000 0 0 SpringBig Holdings Inc Warrant 85021Q116 6513 250000 SH SOLE 250000 0 0 Springwater Special Situations Corp Warrant 85205U115 2854 149798 SH SOLE 149798 0 0 StoneBridge Acquisition Corp Common Stock G85094103 2758656 254254 SH SOLE 254254 0 0 StoneBridge Acquisition Corp Warrant G85094129 3388 125000 SH SOLE 125000 0 0 Stratim Cloud Acquisition Corp Common Stock 86309R107 2703640 261727 SH SOLE 261727 0 0 Stratim Cloud Acquisition Corp Warrant 86309R115 222 116666 SH SOLE 116666 0 0 SunCar Technology Group Inc Warrant G85727116 45738 125310 SH SOLE 125310 0 0 Sustainable Development Acquisition I Corp Warrant 86934L111 10628 202630 SH SOLE 202630 0 0 Swiftmerge Acquisition Corp Common Stock G63836103 816772 79068 SH SOLE 79068 0 0 Swvl Holdings Corp Warrant G86302117 1322 86420 SH SOLE 86420 0 0 Target Global Acquisition I Corp. Common Stock G8675N109 304415 28530 SH SOLE 28530 0 0 Target Global Acquisition I Corp. Warrant G8675N125 10733 166666 SH SOLE 166666 0 0 Tastemaker Acquisition Corp Warrant 876545112 7593 303100 SH SOLE 303100 0 0 Technology & Telecommunication Acquisition Corp Warrant G87119114 2147 98700 SH SOLE 98700 0 0 TenX Keane Acquisition Common Stock G8708L104 2387372 226721 SH SOLE 226721 0 0 TenX Keane Acquisition Rights G8708L112 23650 110000 SH SOLE 110000 0 0 TG Venture Acquisition Corp Common Stock 87251T109 1179934 112161 SH SOLE 112161 0 0 TG Venture Acquisition Corp Warrant 87251T117 2255 100000 SH SOLE 100000 0 0 Thunder Bridge Capital Partners III Inc Warrant 88605T118 19152 148698 SH SOLE 148698 0 0 Thunder Bridge Capital Partners IV Inc. Warrant 88605L115 9000 60000 SH SOLE 60000 0 0 TKB Critical Technologies 1 Common Stock G88935112 2106244 198515 SH SOLE 198515 0 0 TKB Critical Technologies 1 Warrant G88935120 9013 175000 SH SOLE 175000 0 0 TLGY Acquisition Corp Common Stock G8656T109 2690000 250000 SH SOLE 250000 0 0 TLGY Acquisition Corp Warrant G8656T125 18506 125000 SH SOLE 125000 0 0 TMT Acquisition Corp Common Stock G89229119 1026000 100000 SH SOLE 100000 0 0 TortoiseEcofin Acquisition Corporation III Common Stock G8956E109 6425881 619362 SH SOLE 619362 0 0 TortoiseEcofin Acquisition Corporation III Warrant G8956E117 2737 58791 SH SOLE 58791 0 0 TradeUP Acquisition Corp Warrant 89268A115 2620 50000 SH SOLE 50000 0 0 Trajectory Alpha Acquisition Corp Common Stock 89301B104 2032779 196784 SH SOLE 196784 0 0 Trajectory Alpha Acquisition Corp Warrant 89301B112 75334 717469 SH SOLE 717469 0 0 Tristar Acquisition I Corp. Common Stock G9074V106 12953891 1237830 SH SOLE 1237830 0 0 Tristar Acquisition I Corp. Warrant G9074V114 17940 620760 SH SOLE 620760 0 0 Twelve Seas Investment Co. II Warrant 90118T114 19117 293656 SH SOLE 293656 0 0 Twin Ridge Capital Acquisition Corp Common Stock G9151L104 4821420 450600 SH SOLE 450600 0 0 Twin Ridge Capital Acquisition Corp Warrant G9151L120 7570 150199 SH SOLE 150199 0 0 two of California Common Stock G9152V101 5047000 490000 SH SOLE 490000 0 0 UTA Acquisition Corp Common Stock G9473A109 3071474 291135 SH SOLE 291135 0 0 UTA Acquisition Corp Warrant G9473A117 4954 75000 SH SOLE 75000 0 0 Vahanna Tech Edge Acquisition I Corp Common Stock G9320Z109 2710510 254508 SH SOLE 254508 0 0 Vahanna Tech Edge Acquisition I Corp Warrant G9320Z117 4831 125000 SH SOLE 125000 0 0 Valuence Merger Corp I Common Stock G9R16L100 5355000 500000 SH SOLE 500000 0 0 Valuence Merger Corp I Warrant G9R16L118 27390 275000 SH SOLE 275000 0 0 Varonis Systems Inc Conv 922280AB8 2766250 2500000 PRN SOLE 2500000 0 0 Vision Sensing Acquisition Corp Warrant 92838J111 655 18750 SH SOLE 18750 0 0 Viveon Health Acquisition Corp Warrant 92853V114 21550 1000000 SH SOLE 1000000 0 0 Viveon Health Acquisition Corp Rights 92853V122 18606 325000 SH SOLE 325000 0 0 Wag! Group Co Common Stock 93042P109 53178 25323 SH SOLE 25323 0 0 Wag! Group Co Warrant 93042P117 47760 200000 SH SOLE 200000 0 0 Waverley Capital Acquisition Corp 1 Common Stock G06536109 1691140 163080 SH SOLE 163080 0 0 Waverley Capital Acquisition Corp 1 Warrant G06536117 601 14999 SH SOLE 14999 0 0 Williams Rowland Acquisition Corp Common Stock 96951B102 1896206 182855 SH SOLE 182855 0 0 Williams Rowland Acquisition Corp Warrant 96951B110 3511 200050 SH SOLE 200050 0 0 Wix.com Ltd Conv 92940WAB5 9210671 9212000 PRN SOLE 8082000 0 1130000 Worldwide Webb Acquisition Corp Common Stock G97775103 4164000 400000 SH SOLE 400000 0 0 Worldwide Webb Acquisition Corp Warrant G97775111 23122 755624 SH SOLE 755624 0 0 XPAC Acquisition Corp Common Stock G9831X106 4588226 442879 SH SOLE 442879 0 0 YS Biopharma Co Ltd Warrant G9845F117 5440 99900 SH SOLE 99900 0 0 Zapp Electric Vehicles Group Ltd Warrant G9889X115 5715 105056 SH SOLE 105056 0 0 ZeroFox Holdings Inc Warrant 98955G111 17290 537791 SH SOLE 537791 0 0 Zscaler Inc Conv 98980GAB8 2913750 2500000 PRN SOLE 2500000 0 0