The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Capital Venture Acquisition Corp II | Common Stock | G87076108 | 3,510,194 | 342,789 | SH | SOLE | 342,789 | 0 | 0 | |||
10X Capital Venture Acquisition Corp II | Warrant | G87076116 | 6,080 | 99,675 | SH | SOLE | 99,675 | 0 | 0 | |||
10X Capital Venture Acquisition Corp III | Common Stock | G87077106 | 4,192,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
10X Capital Venture Acquisition Corp III | Warrant | G87077114 | 13,152 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | |||
7GC & Co Holdings Inc | Warrant | 81786A115 | 18,170 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
A SPAC I Acquisition Corp | Rights | G0542S114 | 11,625 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
A SPAC I Acquisition Corp | Warrant | G0542S130 | 2,332 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | |||
A SPAC II Acquisition Corp | Common Stock | G0543H109 | 5,382,089 | 509,909 | SH | SOLE | 509,909 | 0 | 0 | |||
Accretion Acquisition Corp | Common Stock | 00438Y107 | 1,297,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
Achari Ventures Holdings Corp I | Common Stock | 00444X101 | 442,368 | 40,941 | SH | SOLE | 40,941 | 0 | 0 | |||
Achari Ventures Holdings Corp I | Warrant | 00444X119 | 1,281 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
Acropolis Infrastructure Acquisition Corp. | Common Stock | 005029103 | 4,060,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Acropolis Infrastructure Acquisition Corp. | Warrant | 005029111 | 25,466 | 282,799 | SH | SOLE | 282,799 | 0 | 0 | |||
Adit Edtech Acquisition Corp. | Common Stock | 007024102 | 2,112,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Adit Edtech Acquisition Corp. | Warrant | 007024110 | 33,075 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | |||
AdTheorant Holding Company Inc. | Warrant | 00739D117 | 7,968 | 74,159 | SH | SOLE | 74,159 | 0 | 0 | |||
Aequi Acquisition Corp. | Warrant | 00775W110 | 4,567 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | |||
African Gold Acquisition Corp. | Common Stock | G0112R108 | 2,637,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AfterNext HealthTech Acquisition Corp | Common Stock | G01109100 | 8,211,491 | 792,615 | SH | SOLE | 792,615 | 0 | 0 | |||
AfterNext HealthTech Acquisition Corp | Warrant | G01109126 | 1,210 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | |||
AIB Acquisition Corp | Rights | G0R45S117 | 22,330 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
Aimfinity Investment Corp I | Warrant | G0135E126 | 9,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Aimfinity Investment Corp I | Unit | G0135E142 | 2,309,395 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Conv | 00971TAL5 | 4,828,701 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
Alchemy Investments Acquisition Corp 1 | Common Stock | G0232F109 | 3,055,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
Alchemy Investments Acquisition Corp 1 | Warrant | G0232F133 | 27,735 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Alliance Entertainment Holding Corp | Warrant | 01861F110 | 9,863 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Alpha Partners Technology Merger Corp | Common Stock | G63290111 | 3,161,085 | 304,243 | SH | SOLE | 304,243 | 0 | 0 | |||
Alpha Star Acquisition Corp | Common Stock | G0230C108 | 1,263,994 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | |||
Alpha Star Acquisition Corp | Warrant | G0230C116 | 880 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Alpha Star Acquisition Corp | Rights | G0230C132 | 7,550 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Alphatime Acquisition Corp | Common Stock | G0223V105 | 834,338 | 80,302 | SH | SOLE | 80,302 | 0 | 0 | |||
Alphatime Acquisition Corp | Warrant | G0223V121 | 4,604 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
Alphatime Acquisition Corp | Rights | G0223V139 | 10,840 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
AlphaVest Acquisition Corp | Common Stock | G0283A108 | 1,687,301 | 161,002 | SH | SOLE | 161,002 | 0 | 0 | |||
AlphaVest Acquisition Corp | Rights | G0283A116 | 22,575 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ALSP Orchid Acquisition Corp I | Warrant | G0231L123 | 5,400 | 171,168 | SH | SOLE | 171,168 | 0 | 0 | |||
ALTC Acquisition Corp. | Common Stock | 02156V109 | 7,402,129 | 709,696 | SH | SOLE | 709,696 | 0 | 0 | |||
AltEnergy Acquisition Corp | Warrant | 02157M116 | 12,135 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
Alteryx Inc | Conv | 02156BAD5 | 35,307,340 | 37,561,000 | PRN | SOLE | 36,261,000 | 0 | 1,300,000 | |||
Alteryx Inc | Conv | 02156BAF0 | 19,619,995 | 23,497,000 | PRN | SOLE | 23,497,000 | 0 | 0 | |||
Altimar Acquisition Corp III | Common Stock | G0370U108 | 4,108,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Altitude Acquisition Corp | Warrant | 02156Y111 | 7,404 | 131,156 | SH | SOLE | 131,156 | 0 | 0 | |||
American Acquisition Opportunity Inc | Warrant | 02369M110 | 1,075 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
Andretti Acquisition Corp | Common Stock | G26735103 | 3,483,196 | 327,368 | SH | SOLE | 327,368 | 0 | 0 | |||
Andretti Acquisition Corp | Warrant | G26735129 | 7,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Anghami Inc | Warrant | G0369L119 | 2,079 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Anzu Special Acquisition Corp I | Warrant | 03737A119 | 7,783 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | |||
AP Acquisition Corp | Common Stock | G04058106 | 2,941,450 | 273,369 | SH | SOLE | 273,369 | 0 | 0 | |||
AP Acquisition Corp | Warrant | G04058114 | 2,746 | 58,730 | SH | SOLE | 58,730 | 0 | 0 | |||
Apexigen Inc | Warrant | 03759B110 | 1,569 | 53,288 | SH | SOLE | 53,288 | 0 | 0 | |||
Apollo Strategic Growth Capital II | Common Stock | G0412A102 | 10,330,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Apollo Strategic Growth Capital II | Warrant | G0412A128 | 11,039 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
Appreciate Holdings Inc | Warrant | 03832J114 | 5,540 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
APx Acquisition Corp I | Common Stock | G0440J109 | 3,029,389 | 282,066 | SH | SOLE | 282,066 | 0 | 0 | |||
APx Acquisition Corp I | Warrant | G0440J125 | 8,084 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
Ares Acquisition Corp | Common Stock | G33032106 | 12,685,068 | 1,200,101 | SH | SOLE | 1,200,101 | 0 | 0 | |||
Ares Acquisition Corp | Warrant | G33032122 | 87,635 | 106,872 | SH | SOLE | 106,872 | 0 | 0 | |||
Ares Acquisition Corp II | Common Stock | G33033104 | 8,124,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
Ares Acquisition Corp II | Warrant | G33033120 | 103,600 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | |||
Arisz Acquisition Corp | Common Stock | 040450108 | 1,059,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Arisz Acquisition Corp | Warrant | 040450116 | 2,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Arisz Acquisition Corp | Rights | 040450124 | 10,675 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Armada Acquisition Corp I | Common Stock | 04208V103 | 3,666,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
Armada Acquisition Corp I | Warrant | 04208V111 | 60,299 | 618,452 | SH | SOLE | 618,452 | 0 | 0 | |||
Arrowroot Acquisition Corp | Warrant | 04282M110 | 56,852 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | |||
Artemis Strategic Investment Corp | Warrant | 04303A111 | 1,858 | 79,567 | SH | SOLE | 79,567 | 0 | 0 | |||
ARYA Sciences Acquisition Corp. V | Common Stock | G31658100 | 2,518,972 | 243,144 | SH | SOLE | 243,144 | 0 | 0 | |||
Athena Consumer Acquisition Corp | Warrant | 04684M114 | 3,653 | 76,905 | SH | SOLE | 76,905 | 0 | 0 | |||
Athena Technology Acquisition Corp II | Warrant | 04687C113 | 17,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
Atlantic Coastal Acquisition Corp | Common Stock | 048453104 | 3,894,910 | 377,231 | SH | SOLE | 377,231 | 0 | 0 | |||
Atlantic Coastal Acquisition Corp | Warrant | 048453112 | 2,157 | 67,093 | SH | SOLE | 67,093 | 0 | 0 | |||
Atlantic Coastal Acquisition Corp II | Common Stock | 04845A108 | 3,652,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
Atlantic Coastal Acquisition Corp II | Warrant | 04845A116 | 11,307 | 374,400 | SH | SOLE | 374,400 | 0 | 0 | |||
Aura FAT Projects Acquisition Corp | Common Stock | G06362100 | 1,837,503 | 173,677 | SH | SOLE | 173,677 | 0 | 0 | |||
Aurora Technology Acquisition Corp | Common Stock | G06984119 | 4,608,453 | 433,941 | SH | SOLE | 433,941 | 0 | 0 | |||
Aurora Technology Acquisition Corp | Warrant | G06984127 | 6,835 | 402,062 | SH | SOLE | 402,062 | 0 | 0 | |||
Aurora Technology Acquisition Corp | Rights | G06984135 | 51,605 | 402,062 | SH | SOLE | 402,062 | 0 | 0 | |||
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | Common Stock | G0703K108 | 2,828,929 | 271,230 | SH | SOLE | 271,230 | 0 | 0 | |||
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | Warrant | G0703K116 | 0 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | |||
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | Rights | G0703K124 | 0 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | |||
AxonPrime Infrastructure Acquisition Corp | Common Stock | 05467C108 | 1,041,117 | 101,276 | SH | SOLE | 101,276 | 0 | 0 | |||
Banyan Acquisition Corp | Common Stock | 06690B107 | 2,081,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Banyan Acquisition Corp | Warrant | 06690B115 | 5,268 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
Battery Future Acquisition Corp | Common Stock | G0888J108 | 6,728,361 | 634,751 | SH | SOLE | 634,751 | 0 | 0 | |||
Battery Future Acquisition Corp | Warrant | G0888J124 | 24,714 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | |||
Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 | 9,764 | 130,190 | SH | SOLE | 130,190 | 0 | 0 | |||
Bellevue Life Sciences Acquisition Corp | Common Stock | 079174108 | 1,539,015 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Bellevue Life Sciences Acquisition Corp | Warrant | 079174116 | 13,080 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Belong Acquisition Corp | Common Stock | 08069M102 | 3,578,750 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
Belong Acquisition Corp | Warrant | 08069M110 | 7,248 | 373,625 | SH | SOLE | 373,625 | 0 | 0 | |||
Beneficient | Warrant | 08178Q119 | 7,252 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | |||
Better World Acquisition Corp | Warrant | 08772B112 | 2,633 | 146,275 | SH | SOLE | 146,275 | 0 | 0 | |||
Bilander Acquisition Corp | Common Stock | 09001T106 | 1,990,496 | 195,915 | SH | SOLE | 195,915 | 0 | 0 | |||
Bilander Acquisition Corp | Warrant | 09001T114 | 1,428 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BioPlus Acquisition Corp | Common Stock | G11217117 | 7,654,656 | 718,747 | SH | SOLE | 718,747 | 0 | 0 | |||
BioPlus Acquisition Corp | Warrant | G11217125 | 27,877 | 200,049 | SH | SOLE | 200,049 | 0 | 0 | |||
Bite Acquisition Corp | Warrant | 09175K113 | 17,170 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | |||
Black Mountain Acquisition Corp. | Common Stock | 09216A108 | 3,192,189 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | |||
Black Mountain Acquisition Corp. | Warrant | 09216A116 | 9,660 | 157,839 | SH | SOLE | 157,839 | 0 | 0 | |||
Black Spade Acquisition Co | Common Stock | G11537100 | 2,521,740 | 243,882 | SH | SOLE | 243,882 | 0 | 0 | |||
Black Spade Acquisition Co | Warrant | G11537118 | 3,227 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
Bleuacacia Ltd | Warrant | G11728113 | 5,018 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
Bleuacacia Ltd | Rights | G11728139 | 16,661 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
Blockchain Coinvestors Acquisition Corp I | Common Stock | G11765107 | 3,724,656 | 349,733 | SH | SOLE | 349,733 | 0 | 0 | |||
Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | 9,454 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | |||
Blue Ocean Acquisition Corp | Common Stock | G1330L105 | 5,025,443 | 475,444 | SH | SOLE | 475,444 | 0 | 0 | |||
Blue Ocean Acquisition Corp | Warrant | G1330L121 | 9,018 | 186,313 | SH | SOLE | 186,313 | 0 | 0 | |||
Blue Whale Acquisition Corp I | Common Stock | G1330M103 | 1,178,518 | 116,053 | SH | SOLE | 116,053 | 0 | 0 | |||
Blue World Acquisition Corp. | Common Stock | G1263E102 | 1,820,177 | 171,553 | SH | SOLE | 171,553 | 0 | 0 | |||
Blue World Acquisition Corp. | Rights | G1263E110 | 22,863 | 142,450 | SH | SOLE | 142,450 | 0 | 0 | |||
Blue World Acquisition Corp. | Warrant | G1263E136 | 8,013 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | |||
BlueRiver Acquisition Corp | Common Stock | G1261Q107 | 2,105,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BlueRiver Acquisition Corp | Warrant | G1261Q115 | 9,577 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | |||
Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 | 4,053 | 96,152 | SH | SOLE | 96,152 | 0 | 0 | |||
Breeze Holdings Acquisition Corp. | Warrant | 106762115 | 42,120 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
Breeze Holdings Acquisition Corp. | Rights | 106762123 | 34,342 | 277,400 | SH | SOLE | 277,400 | 0 | 0 | |||
Bridger Aerospace Group Holdings Inc | Warrant | 96812F110 | 51,983 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | |||
Broad Capital Acquisition Corp | Common Stock | 11125B102 | 1,071,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Broad Capital Acquisition Corp | Rights | 11125B110 | 12,705 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BurTech Acquisition Corp | Common Stock | 123013104 | 1,578,240 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | |||
BurTech Acquisition Corp | Warrant | 123013112 | 3,030 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BYTE Acquisition Corp | Warrant | G1R25Q113 | 13,200 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
C5 Acquisition Corp | Common Stock | 12530D105 | 6,922,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
C5 Acquisition Corp | Warrant | 12530D113 | 19,539 | 395,528 | SH | SOLE | 395,528 | 0 | 0 | |||
Cactus Acquisition Corp 1 Ltd | Common Stock | G1745A108 | 4,246,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Cactus Acquisition Corp 1 Ltd | Warrant | G1745A124 | 7,230 | 175,280 | SH | SOLE | 175,280 | 0 | 0 | |||
Canna-Global Acquisition Corp | Warrant | 13767K119 | 7,250 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Capital Works Emerging Markets Acquisition Corp | Common Stock | G1889L100 | 4,228,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Capital Works Emerging Markets Acquisition Corp | Warrant | G1889L126 | 26,431 | 360,099 | SH | SOLE | 360,099 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | Common Stock | G19305112 | 6,704,370 | 627,750 | SH | SOLE | 627,750 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | Warrant | G19305120 | 13,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Cartica Acquisition Corp | Common Stock | G1995D109 | 3,604,906 | 338,807 | SH | SOLE | 338,807 | 0 | 0 | |||
Cartica Acquisition Corp | Warrant | G1995D117 | 3,468 | 60,734 | SH | SOLE | 60,734 | 0 | 0 | |||
Cascadia Acquisition Corp | Warrant | 14739D118 | 64,108 | 613,471 | SH | SOLE | 613,471 | 0 | 0 | |||
CC Neuberger Principal Holdings III | Warrant | G1992N126 | 25,080 | 132,349 | SH | SOLE | 132,349 | 0 | 0 | |||
Cepton Inc | Warrant | 15673X119 | 12,266 | 225,060 | SH | SOLE | 225,060 | 0 | 0 | |||
CF Acquisition Corp IV | Common Stock | 12520T102 | 8,571,273 | 815,535 | SH | SOLE | 815,535 | 0 | 0 | |||
CF Acquisition Corp IV | Warrant | 12520T110 | 20,265 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | |||
CF Acquisition Corp VII | Common Stock | 12521H107 | 3,708,301 | 350,501 | SH | SOLE | 350,501 | 0 | 0 | |||
CF Acquisition Corp VII | Warrant | 12521H115 | 16,776 | 116,866 | SH | SOLE | 116,866 | 0 | 0 | |||
CF Acquisition Corp VIII | Warrant | 12520C117 | 6,583 | 155,809 | SH | SOLE | 155,809 | 0 | 0 | |||
Chain Bridge I | Common Stock | G2061X102 | 4,204,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Chain Bridge I | Warrant | G2061X110 | 12,760 | 199,534 | SH | SOLE | 199,534 | 0 | 0 | |||
Chavant Capital Acquisition Corp. | Warrant | G2058L111 | 6,450 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Chenghe Acquisition Co | Common Stock | G2086M107 | 3,501,243 | 327,219 | SH | SOLE | 327,219 | 0 | 0 | |||
Chenghe Acquisition Co | Warrant | G2086M123 | 5,655 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | |||
Churchill Capital Corp V | Common Stock | 17144T107 | 6,643,451 | 653,240 | SH | SOLE | 653,240 | 0 | 0 | |||
Churchill Capital Corp V | Warrant | 17144T115 | 22,293 | 123,814 | SH | SOLE | 123,814 | 0 | 0 | |||
Churchill Capital Corp VI | Common Stock | 17143W101 | 3,696,474 | 358,881 | SH | SOLE | 358,881 | 0 | 0 | |||
Churchill Capital Corp VI | Warrant | 17143W119 | 3,903 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | |||
Churchill Capital Corp VII | Common Stock | 17144M102 | 12,384,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
Churchill Capital Corp VII | Warrant | 17144M110 | 24,018 | 165,638 | SH | SOLE | 165,638 | 0 | 0 | |||
Clean Earth Acquisitions Corp. | Common Stock | 184493104 | 4,416,892 | 422,265 | SH | SOLE | 422,265 | 0 | 0 | |||
Clean Earth Acquisitions Corp. | Warrant | 184493112 | 5,228 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Clean Earth Acquisitions Corp. | Rights | 184493120 | 34,650 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ClimateRock | Common Stock | G2311X100 | 2,197,442 | 205,753 | SH | SOLE | 205,753 | 0 | 0 | |||
ClimateRock | Warrant | G2311X118 | 2,720 | 94,605 | SH | SOLE | 94,605 | 0 | 0 | |||
ClimateRock | Rights | G2311X134 | 19,867 | 189,211 | SH | SOLE | 189,211 | 0 | 0 | |||
Coeptis Therapeutics Holdings | Warrant | 19207A116 | 5,253 | 70,506 | SH | SOLE | 70,506 | 0 | 0 | |||
Coliseum Acquisition Corp | Common Stock | G2263T123 | 1,305,929 | 125,089 | SH | SOLE | 125,089 | 0 | 0 | |||
Colombier Acquisition Corp | Warrant | 19533H116 | 43,011 | 54,879 | SH | SOLE | 54,879 | 0 | 0 | |||
Comera Life Sciences Holdings Inc | Warrant | 20037C116 | 1,144 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Compass Digital Acquisition Corp | Common Stock | G2476C107 | 20,453,165 | 1,975,197 | SH | SOLE | 1,975,197 | 0 | 0 | |||
Compass Digital Acquisition Corp | Warrant | G2476C123 | 98,860 | 659,066 | SH | SOLE | 659,066 | 0 | 0 | |||
Concord Acquisition Corp II | Common Stock | 20607U108 | 1,790,370 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | |||
Concord Acquisition Corp II | Warrant | 20607U116 | 5,448 | 120,661 | SH | SOLE | 120,661 | 0 | 0 | |||
Concord Acquisition Corp III | Common Stock | 20607V106 | 4,158,502 | 399,856 | SH | SOLE | 399,856 | 0 | 0 | |||
Concord Acquisition Corp III | Warrant | 20607V114 | 9,646 | 257,224 | SH | SOLE | 257,224 | 0 | 0 | |||
Consilium Acquisition Corp I Ltd | Common Stock | G2365L101 | 3,409,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
Consilium Acquisition Corp I Ltd | Warrant | G2365L119 | 2,260 | 86,102 | SH | SOLE | 86,102 | 0 | 0 | |||
Consilium Acquisition Corp I Ltd | Rights | G2365L127 | 20,286 | 172,204 | SH | SOLE | 172,204 | 0 | 0 | |||
Constellation Acquisition Corp I | Warrant | G2R18K113 | 7,951 | 135,566 | SH | SOLE | 135,566 | 0 | 0 | |||
Conx Corp | Warrant | 212873111 | 13,818 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | |||
Corner Growth Acquisition Corp | Warrant | G2425N113 | 27,601 | 218,015 | SH | SOLE | 218,015 | 0 | 0 | |||
Corner Growth Acquisition Corp 2 | Common Stock | G2426E104 | 2,164,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Corner Growth Acquisition Corp 2 | Warrant | G2426E120 | 11,733 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
Corsair Partnering Corp | Common Stock | G2540H108 | 3,108,857 | 299,938 | SH | SOLE | 299,938 | 0 | 0 | |||
Crescera Capital Acquisition Corp | Warrant | G26507114 | 3,844 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | |||
Crixus BH3 Acquisition Co | Common Stock | 22677T102 | 2,085,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Crixus BH3 Acquisition Co | Warrant | 22677T110 | 14,662 | 455,356 | SH | SOLE | 455,356 | 0 | 0 | |||
Crown PropTech Acquisitions | Common Stock | G25741102 | 4,088,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
DA32 Life Science Tech Acquisition Corp | Common Stock | 23312M106 | 1,695,003 | 165,205 | SH | SOLE | 165,205 | 0 | 0 | |||
Data Knights Acquisition Corp. | Warrant | 237699111 | 4,280 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Deep Medicine Acquisition Corp | Rights | 243733110 | 11,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
Delwinds Insurance Acquisition Corp | Warrant | 351471115 | 1,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
DHC Acquisition Corp | Common Stock | G2758T109 | 4,106,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
DHC Acquisition Corp | Warrant | G2758T117 | 11,480 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | |||
Digital Health Acquisition Corp | Warrant | 253893119 | 6,660 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Digital Transformation Opportunities Corp | Warrant | 25401K115 | 19,450 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
Direct Selling Acquisition Corp | Common Stock | 25460L103 | 2,410,321 | 226,215 | SH | SOLE | 226,215 | 0 | 0 | |||
Disruptive Acquisition Corp I | Warrant | G2770Y128 | 8,568 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | |||
Distoken Acquisition Corp | Warrant | G27740102 | 5,603 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Distoken Acquisition Corp | Common Stock | G27740110 | 1,550,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Distoken Acquisition Corp | Rights | G27740136 | 32,888 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
dMY Squared Technology Group Inc | Common Stock | 233276104 | 513,550 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
dMY Squared Technology Group Inc | Warrant | 233276112 | 4,458 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DocuSign Inc. | Conv | 256163AD8 | 13,545,516 | 14,000,000 | PRN | SOLE | 10,790,000 | 0 | 3,210,000 | |||
DP Cap Acquisition Corp I | Common Stock | G2R05B100 | 4,218,945 | 399,900 | SH | SOLE | 399,900 | 0 | 0 | |||
DP Cap Acquisition Corp I | Warrant | G2R05B126 | 10,259 | 224,972 | SH | SOLE | 224,972 | 0 | 0 | |||
Dropbox Inc | Conv | 26210CAD6 | 4,782,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
ECARX Holdings Inc | Warrant | G29201111 | 29,213 | 345,303 | SH | SOLE | 345,303 | 0 | 0 | |||
Edify Acquisition Corp | Warrant | 28059Q111 | 14,540 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
EdtechX Holdings Acquisition Corp II | Warrant | 28139A110 | 4,052 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | |||
EF Hutton Acquisition Corp I | Common Stock | 28201D109 | 1,829,687 | 176,696 | SH | SOLE | 176,696 | 0 | 0 | |||
EF Hutton Acquisition Corp I | Warrant | 28201D117 | 9,462 | 280,345 | SH | SOLE | 280,345 | 0 | 0 | |||
EF Hutton Acquisition Corp I | Rights | 28201D125 | 38,197 | 280,345 | SH | SOLE | 280,345 | 0 | 0 | |||
EG Acquisition Corp | Common Stock | 26846A100 | 2,332,900 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | |||
EG Acquisition Corp | Warrant | 26846A118 | 4,717 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | |||
Elliott Opportunity II Corp | Common Stock | G30092103 | 5,889,546 | 568,489 | SH | SOLE | 568,489 | 0 | 0 | |||
Elliott Opportunity II Corp | Warrant | G30092111 | 16 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
Embrace Change Acquisition Corp | Common Stock | G3034H109 | 3,529,816 | 333,631 | SH | SOLE | 333,631 | 0 | 0 | |||
Embrace Change Acquisition Corp | Warrant | G3034H125 | 3,750 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Embrace Change Acquisition Corp | Rights | G3034H141 | 35,630 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Energem Corp | Warrant | G30449121 | 1,645 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Enphys Acquisition Corp | Common Stock | G3167L109 | 25,510,068 | 2,455,252 | SH | SOLE | 2,455,252 | 0 | 0 | |||
Enphys Acquisition Corp | Warrant | G3167L117 | 57,915 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | |||
Enterprise 4.0 Technology Acquisition Corp | Common Stock | G3137C106 | 4,919,799 | 461,953 | SH | SOLE | 461,953 | 0 | 0 | |||
Enterprise 4.0 Technology Acquisition Corp | Warrant | G3137C114 | 12,039 | 209,370 | SH | SOLE | 209,370 | 0 | 0 | |||
ESGEN Acquisition Corp | Warrant | G3R95N111 | 20,515 | 273,174 | SH | SOLE | 273,174 | 0 | 0 | |||
ESH Acquisition Corp | Unit | 296424203 | 2,028,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Etsy Inc | Conv | 29786AAL0 | 3,354,954 | 4,025,000 | PRN | SOLE | 4,025,000 | 0 | 0 | |||
EVe Mobility Acquisition Corp | Common Stock | G3218G109 | 3,153,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
EVe Mobility Acquisition Corp | Warrant | G3218G117 | 8,840 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Everest Consolidator Acquisition Corp | Common Stock | 29978K102 | 2,709,381 | 254,402 | SH | SOLE | 254,402 | 0 | 0 | |||
Everest Consolidator Acquisition Corp | Warrant | 29978K110 | 21,461 | 187,350 | SH | SOLE | 187,350 | 0 | 0 | |||
Evergreen Corp | Common Stock | G3312W109 | 2,727,604 | 251,624 | SH | SOLE | 251,624 | 0 | 0 | |||
Evergreen Corp | Warrant | G3312W117 | 8,617 | 228,859 | SH | SOLE | 228,859 | 0 | 0 | |||
ExcelFin Acquisition Corp | Common Stock | 30069X102 | 4,845,152 | 465,880 | SH | SOLE | 465,880 | 0 | 0 | |||
ExcelFin Acquisition Corp | Warrant | 30069X110 | 16,110 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FAST Acquisition Corp. II | Common Stock | 311874101 | 3,172,878 | 304,645 | SH | SOLE | 304,645 | 0 | 0 | |||
FAST Acquisition Corp. II | Warrant | 311874119 | 37,957 | 58,848 | SH | SOLE | 58,848 | 0 | 0 | |||
FG Merger Corp | Common Stock | 30324Y101 | 5,668,268 | 535,500 | SH | SOLE | 535,500 | 0 | 0 | |||
FG Merger Corp | Warrant | 30324Y119 | 41,727 | 674,649 | SH | SOLE | 674,649 | 0 | 0 | |||
Financial Strategies Acquisition Corp | Warrant | 31772T115 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Financial Strategies Acquisition Corp | Rights | 31772T123 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Finnovate Acquisition Corp | Common Stock | G3R34K103 | 2,868,852 | 270,902 | SH | SOLE | 270,902 | 0 | 0 | |||
Finnovate Acquisition Corp | Warrant | G3R34K111 | 2,629 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
FinServ Acquisition Corp II | Warrant | 31809Y111 | 5,958 | 215,491 | SH | SOLE | 215,491 | 0 | 0 | |||
First Light Acquisition Group Inc | Warrant | 320703119 | 31,577 | 264,799 | SH | SOLE | 264,799 | 0 | 0 | |||
Focus Impact Acquisition Corp | Common Stock | 34417L109 | 2,768,607 | 261,436 | SH | SOLE | 261,436 | 0 | 0 | |||
Focus Impact Acquisition Corp | Warrant | 34417L117 | 9,738 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
Forbion European Acquisition Corp | Common Stock | G3619H102 | 4,035,274 | 376,074 | SH | SOLE | 376,074 | 0 | 0 | |||
Forbion European Acquisition Corp | Warrant | G3619H110 | 30,198 | 77,233 | SH | SOLE | 77,233 | 0 | 0 | |||
Forest Road Acquisition Corp II | Common Stock | 34619V103 | 4,100,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Forest Road Acquisition Corp II | Warrant | 34619V111 | 14,866 | 92,395 | SH | SOLE | 92,395 | 0 | 0 | |||
Fortune Rise Acquisition Corp | Common Stock | 34969G102 | 1,346,846 | 124,708 | SH | SOLE | 124,708 | 0 | 0 | |||
Fortune Rise Acquisition Corp | Warrant | 34969G110 | 2,800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Forum Merger IV Corp | Warrant | 349875112 | 30 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | |||
Freedom Acquisition I Corp | Equity | G3663X110 | 4,334,976 | 408,960 | SH | SOLE | 408,960 | 0 | 0 | |||
Frontier Investment Corp | Warrant | G36816125 | 14,296 | 114,370 | SH | SOLE | 114,370 | 0 | 0 | |||
FTAC Emerald Acquisition Corp | Common Stock | 29103K100 | 7,332,023 | 708,408 | SH | SOLE | 708,408 | 0 | 0 | |||
FTAC Emerald Acquisition Corp | Warrant | 29103K118 | 18,818 | 313,900 | SH | SOLE | 313,900 | 0 | 0 | |||
FTAC Zeus Acquisition Corp | Common Stock | 30320F106 | 3,729,273 | 357,724 | SH | SOLE | 357,724 | 0 | 0 | |||
FTAC Zeus Acquisition Corp | Warrant | 30320F114 | 3,115 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | |||
Fusion Acquisition Corp | Warrant | 60938K114 | 3,323 | 107,359 | SH | SOLE | 107,359 | 0 | 0 | |||
Futuretech II Aquisition Corp. | Common Stock | 36119D103 | 2,138,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Futuretech II Aquisition Corp. | Warrant | 36119D111 | 12,230 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Galata Acquisition Corp | Common Stock | G3R23A108 | 656,760 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | |||
Generation Asia I Acquisition Ltd | Common Stock | G38258102 | 4,208,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Generation Asia I Acquisition Ltd | Warrant | G38258128 | 11,907 | 381,037 | SH | SOLE | 381,037 | 0 | 0 | |||
Genesis Growth Tech Acquisition Corp. | Warrant | G3R23D128 | 9,958 | 79,475 | SH | SOLE | 79,475 | 0 | 0 | |||
Genesis Unicorn Capital Corp | Common Stock | 37187C100 | 2,153,666 | 199,969 | SH | SOLE | 199,969 | 0 | 0 | |||
Genesis Unicorn Capital Corp | Warrant | 37187C118 | 17,904 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | |||
Getaround Inc | Warrant | 37427G119 | 1,378 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | |||
GigCapital5 Inc | Common Stock | 37519U109 | 987,969 | 92,767 | SH | SOLE | 92,767 | 0 | 0 | |||
GigCapital5 Inc | Warrant | 37519U117 | 8,695 | 451,666 | SH | SOLE | 451,666 | 0 | 0 | |||
Global Blockchain Acquisition Corp | Common Stock | 37961B104 | 5,245,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Global Blockchain Acquisition Corp | Rights | 37961B112 | 60,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Global Blockchain Acquisition Corp | Warrant | 37961B120 | 7,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Global Partner Acquisition Corp II | Warrant | G3934P128 | 3,355 | 89,938 | SH | SOLE | 89,938 | 0 | 0 | |||
Global Star Acquisition Inc | Common Stock | 37962G102 | 2,579,902 | 246,409 | SH | SOLE | 246,409 | 0 | 0 | |||
Global Star Acquisition Inc | Warrant | 37962G110 | 8,563 | 246,409 | SH | SOLE | 246,409 | 0 | 0 | |||
Global Star Acquisition Inc | Rights | 37962G128 | 31,664 | 246,409 | SH | SOLE | 246,409 | 0 | 0 | |||
Global Systems Dynamics | Warrant | 37653T116 | 1,995 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | |||
Global Technology Acquisition Corp I | Warrant | G3934N115 | 14,725 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Globalink Investment Inc | Common Stock | 37892F109 | 1,057,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Globalink Investment Inc | Rights | 37892F117 | 10,290 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Globalink Investment Inc | Warrant | 37892F125 | 2,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Goal Acquisitions Corp. | Common Stock | 38021H107 | 4,697,614 | 452,564 | SH | SOLE | 452,564 | 0 | 0 | |||
Goal Acquisitions Corp. | Warrant | 38021H115 | 10,689 | 427,564 | SH | SOLE | 427,564 | 0 | 0 | |||
GoGreen Investments Corp | Warrant | G9461B119 | 154,671 | 157,026 | SH | SOLE | 157,026 | 0 | 0 | |||
Golden Arrow Merger Corp | Warrant | 380799114 | 3,910 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | |||
Golden Falcon Acquisition Corp. | Warrant | 38102H117 | 28,350 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Golden Star Acquisition Corp | Common Stock | G4023C101 | 1,017,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Golden Star Acquisition Corp | Rights | G4023C119 | 28,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Goldenstone Acquisition Ltd | Common Stock | 38136Y102 | 2,120,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Goldenstone Acquisition Ltd | Warrant | 38136Y110 | 9,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Goldenstone Acquisition Ltd | Rights | 38136Y128 | 24,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Gores Holdings IX Inc | Common Stock | 38287A101 | 487,121 | 47,524 | SH | SOLE | 47,524 | 0 | 0 | |||
Gores Holdings IX Inc | Warrant | 38287A119 | 2,640 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | |||
Gorilla Technology Group Inc | Warrant | G4000K118 | 6,256 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | |||
Graf Acquisition Corp. IV | Common Stock | 384272100 | 6,626,302 | 641,462 | SH | SOLE | 641,462 | 0 | 0 | |||
Graf Acquisition Corp. IV | Warrant | 384272118 | 25,140 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
Grove Collaborative Holdings | Warrant | 39957D110 | 665 | 86,373 | SH | SOLE | 86,373 | 0 | 0 | |||
Growth for Good Acquisition Corp | Common Stock | G41522106 | 8,932,527 | 855,606 | SH | SOLE | 855,606 | 0 | 0 | |||
Growth for Good Acquisition Corp | Warrant | G41522114 | 48,570 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
Growth for Good Acquisition Corp | Rights | G41522130 | 117,383 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | |||
GSR II Meteora Acquisition Corp. | Common Stock | 36263W105 | 1,919,997 | 611,464 | SH | SOLE | 611,464 | 0 | 0 | |||
GSR II Meteora Acquisition Corp. | Rights | 36263W113 | 104,562 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
GSR II Meteora Acquisition Corp. | Warrant | 36263W121 | 138,099 | 1,042,253 | SH | SOLE | 1,042,253 | 0 | 0 | |||
HCM ACQUISITION CORP | Warrant | G4365A127 | 10,519 | 400,705 | SH | SOLE | 400,705 | 0 | 0 | |||
Healthcare AI Acquisition Corp | Common Stock | G4373K109 | 154,287 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | |||
Healthcare AI Acquisition Corp | Warrant | G4373K117 | 17,713 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Healthwell Acquisition Corp I | Common Stock | 42227R109 | 16,372,473 | 1,592,653 | SH | SOLE | 1,592,653 | 0 | 0 | |||
Healthwell Acquisition Corp I | Warrant | 42227R117 | 178,275 | 775,108 | SH | SOLE | 775,108 | 0 | 0 | |||
Heartland Media Acquisition Corp. | Common Stock | 42237V108 | 4,537,470 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | |||
Heartland Media Acquisition Corp. | Warrant | 42237V116 | 2,732 | 213,450 | SH | SOLE | 213,450 | 0 | 0 | |||
Hennessy Capital Investment Corp VI | Common Stock | 42600H108 | 1,297,849 | 126,496 | SH | SOLE | 126,496 | 0 | 0 | |||
HH&L Acquisition Co | Common Stock | G39714103 | 5,240,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HH&L Acquisition Co | Warrant | G39714129 | 7,422 | 367,426 | SH | SOLE | 367,426 | 0 | 0 | |||
HNR Acquisition Corp | Common Stock | 40472A102 | 1,434,518 | 135,077 | SH | SOLE | 135,077 | 0 | 0 | |||
HNR Acquisition Corp | Warrant | 40472A128 | 10,995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Home Plate Acquisition Corp | Warrant | 43734R111 | 20,220 | 711,970 | SH | SOLE | 711,970 | 0 | 0 | |||
Horizon Space Acquisition I Corp | Common Stock | G4619M109 | 2,157,843 | 206,591 | SH | SOLE | 206,591 | 0 | 0 | |||
Horizon Space Acquisition I Corp | Rights | G4619M125 | 20,950 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
Hudson Acquisition I Corp | Common Stock | 44364H100 | 725,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
Hudson Acquisition I Corp | Rights | 44364H118 | 17,850 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
Iconic Sports Acquisition Corp | Common Stock | G4712C107 | 5,186,603 | 487,005 | SH | SOLE | 487,005 | 0 | 0 | |||
Iconic Sports Acquisition Corp | Warrant | G4712C115 | 12,985 | 163,950 | SH | SOLE | 163,950 | 0 | 0 | |||
Illumina Inc. | Conv | 452327AK5 | 3,800,170 | 3,827,000 | PRN | SOLE | 3,477,000 | 0 | 350,000 | |||
Inception Growth Acquisition Ltd | Common Stock | 45333D104 | 2,071,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Inception Growth Acquisition Ltd | Warrant | 45333D112 | 2,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Inception Growth Acquisition Ltd | Rights | 45333D120 | 16,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Industrial Tech Acquisitions II Inc | Warrant | 45635R116 | 15,023 | 273,150 | SH | SOLE | 273,150 | 0 | 0 | |||
Infinite Acquisition Corp | Common Stock | G48028107 | 2,685,604 | 254,078 | SH | SOLE | 254,078 | 0 | 0 | |||
Infinite Acquisition Corp | Warrant | G48028123 | 24,778 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | |||
InFinT Acquisition Corp | Common Stock | G47862100 | 1,658,833 | 153,738 | SH | SOLE | 153,738 | 0 | 0 | |||
InFinT Acquisition Corp | Warrant | G47862126 | 2,610 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Inflection Point Acquisition Corp II | Unit | G4790U128 | 7,590,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
Innovative International Acquisition Corp | Warrant | G4809M125 | 9,338 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Integral Acquisition Corp 1 | Common Stock | 45827K101 | 3,015,968 | 287,235 | SH | SOLE | 287,235 | 0 | 0 | |||
Integral Acquisition Corp 1 | Warrant | 45827K119 | 20,965 | 218,616 | SH | SOLE | 218,616 | 0 | 0 | |||
Integrated Rail and Resources Acquisition Corp | Common Stock | 45827R106 | 6,399,225 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | |||
Integrated Rail and Resources Acquisition Corp | Warrant | 45827R114 | 110,551 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | |||
Integrated Wellness Acquisition Corp. | Common Stock | G4828B100 | 1,505,890 | 140,606 | SH | SOLE | 140,606 | 0 | 0 | |||
International Media Acquisition Corp | Warrant | 459867115 | 3,594 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | |||
International Media Acquisition Corp | Rights | 459867123 | 10,415 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | |||
InterPrivate III Financial Partners Inc | Warrant | 46064R114 | 1,712 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
Investcorp Europe Acquisition Corp I | Common Stock | G4923T105 | 7,683,450 | 720,436 | SH | SOLE | 720,436 | 0 | 0 | |||
Investcorp Europe Acquisition Corp I | Warrant | G4923T113 | 53,444 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | |||
Investcorp India Acquisition Corp | Common Stock | G49219101 | 9,329,943 | 871,550 | SH | SOLE | 871,550 | 0 | 0 | |||
Investcorp India Acquisition Corp | Warrant | G49219127 | 17,921 | 301,200 | SH | SOLE | 301,200 | 0 | 0 | |||
Iris Acquisition Corp | Warrant | 89601Y119 | 4,640 | 126,590 | SH | SOLE | 126,590 | 0 | 0 | |||
Israel Acquisition Corp | Common Stock | G49667101 | 2,334,515 | 224,145 | SH | SOLE | 224,145 | 0 | 0 | |||
Israel Acquisition Corp | Warrant | G49667119 | 23,919 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | |||
IX Acquisition Corp | Common Stock | G5000D103 | 3,169,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
IX Acquisition Corp | Warrant | G5000D111 | 29,970 | 979,397 | SH | SOLE | 979,397 | 0 | 0 | |||
Jaguar Global Growth Corp | Common Stock | G5S11A106 | 6,122,128 | 578,651 | SH | SOLE | 578,651 | 0 | 0 | |||
Jaguar Global Growth Corp | Warrant | G5S11A130 | 9,403 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | |||
Jaguar Global Growth Corp | Rights | G5S11A155 | 67,775 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Jaws Mustang Acquisition Corp | Warrant | G50737124 | 12,061 | 226,505 | SH | SOLE | 226,505 | 0 | 0 | |||
Jazz Pharmaceuticals plc | Conv | 472145AD3 | 6,087,567 | 6,402,000 | PRN | SOLE | 6,402,000 | 0 | 0 | |||
Juniper II Corp | Common Stock | 48203N103 | 4,156,520 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Juniper II Corp | Warrant | 48203N111 | 4,398 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | |||
Jupiter Acquisition Corp | Warrant | 482082112 | 14,197 | 699,350 | SH | SOLE | 699,350 | 0 | 0 | |||
Kairous Acquisition Corp ltd | Warrant | G52131128 | 686 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | |||
Kairous Acquisition Corp ltd | Rights | G52131136 | 6,145 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Kensington Capital Acquisition Corp V | Common Stock | G5251K103 | 5,831,792 | 552,253 | SH | SOLE | 552,253 | 0 | 0 | |||
Kensington Capital Acquisition Corp V | Warrant | G5251K129 | 12,612 | 148,380 | SH | SOLE | 148,380 | 0 | 0 | |||
Kernel Group Holdings Inc | Common Stock | G5259L103 | 5,532,048 | 527,364 | SH | SOLE | 527,364 | 0 | 0 | |||
Kernel Group Holdings Inc | Warrant | G5259L129 | 27,300 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Keyarch Acquisition Corp | Common Stock | G5260A104 | 3,883,181 | 371,241 | SH | SOLE | 371,241 | 0 | 0 | |||
Keyarch Acquisition Corp | Warrant | G5260A112 | 3,234 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
Keyarch Acquisition Corp | Rights | G5260A120 | 29,778 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
KnightSwan Acquisition Corp | Common Stock | 499103109 | 2,642,690 | 250,018 | SH | SOLE | 250,018 | 0 | 0 | |||
KnightSwan Acquisition Corp | Warrant | 499103117 | 4,344 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
L Catterton Asia Acquisition Corp | Common Stock | G5346G125 | 2,925,693 | 279,703 | SH | SOLE | 279,703 | 0 | 0 | |||
Lakeshore Acquisition II Corp | Common Stock | G5352N105 | 2,116,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Lakeshore Acquisition II Corp | Rights | G5352N113 | 40,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Lakeshore Acquisition II Corp | Warrant | G5352N121 | 3,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LAMF Global Ventures Corp I | Warrant | G5338L124 | 31,986 | 338,474 | SH | SOLE | 338,474 | 0 | 0 | |||
Lancadia Holdings IV Inc. | Warrant | 51477A112 | 21,767 | 130,420 | SH | SOLE | 130,420 | 0 | 0 | |||
LatAmGrowth SPAC | Common Stock | G5380L105 | 2,574,200 | 241,030 | SH | SOLE | 241,030 | 0 | 0 | |||
Learn CW Investment Corp | Common Stock | G54157105 | 2,625,168 | 250,016 | SH | SOLE | 250,016 | 0 | 0 | |||
Learn CW Investment Corp | Warrant | G54157113 | 5,548 | 184,925 | SH | SOLE | 184,925 | 0 | 0 | |||
LF Capital Acquisition Corp II | Common Stock | 50202D102 | 2,149,158 | 201,232 | SH | SOLE | 201,232 | 0 | 0 | |||
LF Capital Acquisition Corp II | Warrant | 50202D110 | 5,817 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | |||
Liberty Resources Acquisition Corp | Common Stock | 53118A105 | 1,084,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Liberty Resources Acquisition Corp | Warrant | 53118A113 | 5,475 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Liv Capital Acquisition Corp II | Common Stock | G5510R105 | 4,412,854 | 416,307 | SH | SOLE | 416,307 | 0 | 0 | |||
Liv Capital Acquisition Corp II | Warrant | G5510R113 | 7,042 | 256,060 | SH | SOLE | 256,060 | 0 | 0 | |||
Live Oak Crestview Climate Acquisition Corp. | Common Stock | 538086109 | 4,099,928 | 399,993 | SH | SOLE | 399,993 | 0 | 0 | |||
Live Oak Crestview Climate Acquisition Corp. | Warrant | 538086117 | 8,287 | 223,960 | SH | SOLE | 223,960 | 0 | 0 | |||
M3-Brigade Acquisition II Corp | Common Stock | 553800103 | 4,096,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
M3-Brigade Acquisition II Corp | Warrant | 553800111 | 6,310 | 173,587 | SH | SOLE | 173,587 | 0 | 0 | |||
M3-Brigade Acquisition III Corp | Common Stock | 55407R103 | 10,256,773 | 981,040 | SH | SOLE | 981,040 | 0 | 0 | |||
M3-Brigade Acquisition III Corp | Warrant | 55407R111 | 142,250 | 327,012 | SH | SOLE | 327,012 | 0 | 0 | |||
Magnite Inc. | Conv | 55955DAB6 | 19,257,218 | 22,898,000 | PRN | SOLE | 22,898,000 | 0 | 0 | |||
Malacca Straits Acquisition Company Limited | Warrant | G5859B109 | 0 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
Maquia Capital Acquisition Corporation | Warrant | 56564V119 | 5,531 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
Marblegate Acquisition Corp | Warrant | 56608A113 | 32,954 | 373,419 | SH | SOLE | 373,419 | 0 | 0 | |||
Mars Acquisition Corp | Common Stock | G5870E108 | 1,050,400 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
MedTech Acquisition Corporation | Warrant | 58507N113 | 6,668 | 138,194 | SH | SOLE | 138,194 | 0 | 0 | |||
Mercato Partners Acquisition Corp | Warrant | 58759A116 | 37,936 | 580,954 | SH | SOLE | 580,954 | 0 | 0 | |||
Metal Sky Star Acquisition Corp | Common Stock | G6053N105 | 2,921,952 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | |||
Metal Sky Star Acquisition Corp | Rights | G6053N113 | 49,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
Metal Sky Star Acquisition Corp | Warrant | G6053N121 | 4,056 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
Mobiv Acquisition Corp | Common Stock | 60742N106 | 2,115,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Mobiv Acquisition Corp | Warrant | 60742N114 | 7,270 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Monterey Bio Acquisition Corp | Warrant | 61240F116 | 5,730 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Moringa Acquisition Corp | Common Stock | G6S23K108 | 2,102,841 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | |||
Moringa Acquisition Corp | Warrant | G6S23K124 | 25,311 | 291,599 | SH | SOLE | 291,599 | 0 | 0 | |||
Mountain & Co I Acquisition Corp | Common Stock | G6301J104 | 5,963,598 | 546,117 | SH | SOLE | 546,117 | 0 | 0 | |||
Mountain & Co I Acquisition Corp | Warrant | G6301J112 | 30,102 | 451,980 | SH | SOLE | 451,980 | 0 | 0 | |||
Mountain Crest Acquisition Corp V | Rights | 62404B115 | 12,920 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Murphy Canyon Acquisition Corp | Warrant | 626642110 | 4,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Nabors Energy Transition Corp. | Common Stock | 629567108 | 3,616,846 | 340,409 | SH | SOLE | 340,409 | 0 | 0 | |||
Nabors Energy Transition Corp. | Warrant | 629567116 | 24,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
New Mountain Finance Corporation | Conv | 647551AC4 | 61,375,524 | 61,746,000 | PRN | SOLE | 56,354,000 | 0 | 5,392,000 | |||
New Providence Acquisition Corp II | Common Stock | 64823D102 | 4,999,418 | 470,755 | SH | SOLE | 470,755 | 0 | 0 | |||
New Providence Acquisition Corp II | Warrant | 64823D110 | 21,800 | 218,001 | SH | SOLE | 218,001 | 0 | 0 | |||
Newbury Street Acquisition Corp | Common Stock | 65101L104 | 1,835,423 | 176,823 | SH | SOLE | 176,823 | 0 | 0 | |||
Newcourt Acquisition Corp | Warrant | G6448C129 | 1,905 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Nexters Inc | Warrant | G6529J118 | 21,883 | 148,156 | SH | SOLE | 148,156 | 0 | 0 | |||
Noble Rock Acquisition Corp | Warrant | G6546R119 | 14,056 | 225,792 | SH | SOLE | 225,792 | 0 | 0 | |||
Nogin Inc | Warrant | 65528N113 | 6,408 | 410,787 | SH | SOLE | 410,787 | 0 | 0 | |||
Northern Star Investment Corp II | Warrant | 66573W115 | 395 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
Northern Star Investment Corp III | Common Stock | 66574L100 | 4,144,400 | 398,500 | SH | SOLE | 398,500 | 0 | 0 | |||
Northern Star Investment Corp IV | Common Stock | 66575B101 | 3,624,540 | 350,028 | SH | SOLE | 350,028 | 0 | 0 | |||
Northern Star Investment Corp IV | Warrant | 66575B119 | 7,186 | 124,224 | SH | SOLE | 124,224 | 0 | 0 | |||
NorthView Acquisition Corp | Common Stock | 66718N103 | 988,431 | 94,406 | SH | SOLE | 94,406 | 0 | 0 | |||
NorthView Acquisition Corp | Warrant | 66718N111 | 1,433 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NorthView Acquisition Corp | Rights | 66718N129 | 13,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Nubia Brand International Corp | Warrant | 67022R111 | 13,853 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Nuburu Inc | Warrant | 67021W111 | 2,055 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
NuVasive Inc. | Conv | 670704AJ4 | 9,476,250 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | |||
OCA Acquisition Corp | Warrant | 670865112 | 8,054 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | |||
Omnilit Acquisition Corp | Common Stock | 68218C108 | 1,204,625 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
Omnilit Acquisition Corp | Warrant | 68218C116 | 5,323 | 95,479 | SH | SOLE | 95,479 | 0 | 0 | |||
Onyx Acquisition Corp | Warrant | G6755Q117 | 7,380 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
OPY Acquisition Corp I | Warrant | 671005114 | 3,970 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | |||
Osiris Acquisition Corp. | Warrant | 68829A111 | 10,998 | 108,142 | SH | SOLE | 108,142 | 0 | 0 | |||
Papaya Growth Opportunity Corp I | Common Stock | 69882P102 | 8,480,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
Papaya Growth Opportunity Corp I | Warrant | 69882P110 | 26,915 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
Patria Latin American Opportunity Acquisition Corp | Common Stock | G69454109 | 7,636,613 | 711,044 | SH | SOLE | 711,044 | 0 | 0 | |||
Patria Latin American Opportunity Acquisition Corp | Warrant | G69454117 | 11,069 | 276,387 | SH | SOLE | 276,387 | 0 | 0 | |||
Pearl Holdings Acquisition Corp | Common Stock | G44525106 | 3,795,215 | 359,736 | SH | SOLE | 359,736 | 0 | 0 | |||
Pearl Holdings Acquisition Corp | Warrant | G44525114 | 6,584 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | |||
Pegasus Digital Mobility Acquisition Corp | Common Stock | G69768102 | 5,616,554 | 527,376 | SH | SOLE | 527,376 | 0 | 0 | |||
Pegasus Digital Mobility Acquisition Corp | Warrant | G69768110 | 8,906 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
PepperLime Health Acquisition Corp | Warrant | G70021111 | 11,819 | 514,999 | SH | SOLE | 514,999 | 0 | 0 | |||
Perception Capital Corp II | Warrant | G7007D110 | 12,208 | 123,750 | SH | SOLE | 123,750 | 0 | 0 | |||
Perfect Corp | Warrant | G7006A117 | 10,725 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
Phoenix Biotech Acquisition Corp | Warrant | 71902K113 | 9,818 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Plum Acquisition Corp I | Warrant | G7134L118 | 1,700 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
Pono Capital Two Inc | Common Stock | 73245B107 | 3,087,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
Pono Capital Two Inc | Warrant | 73245B115 | 16,845 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
Portage Fintech Acquisition Corp | Common Stock | G7185D106 | 3,375,696 | 325,055 | SH | SOLE | 325,055 | 0 | 0 | |||
Power & Digital Infrastructure Acquisition II Corp | Common Stock | 73919C100 | 7,571,179 | 727,998 | SH | SOLE | 727,998 | 0 | 0 | |||
Power & Digital Infrastructure Acquisition II Corp | Warrant | 73919C118 | 16,764 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | |||
PowerUp Acquisition Corp | Common Stock | G7207P103 | 1,586,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PowerUp Acquisition Corp | Warrant | G7207P129 | 9,001 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | |||
Prenetics Global Ltd | Warrant | G72245114 | 55,196 | 826,289 | SH | SOLE | 826,289 | 0 | 0 | |||
Presto Automation Inc | Warrant | 74113T113 | 42,900 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
Prime Impact Acquisition I | Common Stock | G61074103 | 804,445 | 75,396 | SH | SOLE | 75,396 | 0 | 0 | |||
Prime Impact Acquisition I | Warrant | G61074129 | 20,330 | 439,571 | SH | SOLE | 439,571 | 0 | 0 | |||
Prime Number Acquisition I Corp | Common Stock | 74168P107 | 2,109,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Prime Number Acquisition I Corp | Warrant | 74168P115 | 4,875 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Prime Number Acquisition I Corp | Rights | 74168P123 | 34,340 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Priveterra Acquisition Corp | Warrant | 74275N110 | 24,550 | 288,829 | SH | SOLE | 288,829 | 0 | 0 | |||
Project Energy Reimagined Acquisition Corp | Common Stock | G72556106 | 24,418,520 | 2,357,000 | SH | SOLE | 2,357,000 | 0 | 0 | |||
Project Energy Reimagined Acquisition Corp | Warrant | G72556114 | 78,969 | 1,178,638 | SH | SOLE | 1,178,638 | 0 | 0 | |||
PROOF Acquisition Corp I | Common Stock | 74349W104 | 3,554,945 | 336,324 | SH | SOLE | 336,324 | 0 | 0 | |||
PROOF Acquisition Corp I | Warrant | 74349W112 | 20,588 | 267,897 | SH | SOLE | 267,897 | 0 | 0 | |||
PROSPECT CAPITAL CORP | Conv | 74348TAT9 | 12,006,018 | 12,193,000 | PRN | SOLE | 11,923,000 | 0 | 270,000 | |||
Prospector Capital Corp | Warrant | G7273A113 | 10,858 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | |||
Pyrophyte Acquisition Corp | Common Stock | G7308P101 | 7,604,162 | 713,336 | SH | SOLE | 713,336 | 0 | 0 | |||
Pyrophyte Acquisition Corp | Warrant | G7308P127 | 6,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
Qomolangma Acquisition Corp | Common Stock | 74738V105 | 245,829 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | |||
Quadro Acquisition One Corp | Warrant | G52807115 | 18,603 | 246,394 | SH | SOLE | 246,394 | 0 | 0 | |||
RCF Acquisition Corp | Common Stock | G7330C102 | 4,526,100 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | |||
RCF Acquisition Corp | Warrant | G7330C110 | 31,263 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Redwoods Acquisition Corp | Common Stock | 758083109 | 2,094,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Redwoods Acquisition Corp | Warrant | 758083117 | 12,740 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Redwoods Acquisition Corp | Rights | 758083125 | 31,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Relativity Acquisition Corp | Warrant | 75944B114 | 0 | 243,574 | SH | SOLE | 243,574 | 0 | 0 | |||
Revelstone Capital Acquisition Corp | Warrant | 76137R114 | 30,266 | 531,923 | SH | SOLE | 531,923 | 0 | 0 | |||
RF Acquisition Corp | Common Stock | 74954L104 | 2,077,596 | 198,528 | SH | SOLE | 198,528 | 0 | 0 | |||
RF Acquisition Corp | Warrant | 74954L112 | 3,554 | 225,628 | SH | SOLE | 225,628 | 0 | 0 | |||
RF Acquisition Corp | Rights | 74954L120 | 24,742 | 224,928 | SH | SOLE | 224,928 | 0 | 0 | |||
Rigel Resource Acquisition Corp | Common Stock | G7573M106 | 7,920,826 | 738,883 | SH | SOLE | 738,883 | 0 | 0 | |||
Rigel Resource Acquisition Corp | Warrant | G7573M114 | 61,664 | 587,000 | SH | SOLE | 587,000 | 0 | 0 | |||
RMG Acquisition Corp III | Warrant | G76088122 | 23,312 | 186,493 | SH | SOLE | 186,493 | 0 | 0 | |||
Rose Hill Acquisition Corp | Warrant | G7637J123 | 2,887 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | |||
Rosecliff Acquisition Corp I | Warrant | 77732R111 | 5,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Ross Acquisition Corp II | Common Stock | G7641C106 | 4,614,707 | 437,413 | SH | SOLE | 437,413 | 0 | 0 | |||
Ross Acquisition Corp II | Warrant | G7641C114 | 15,840 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | |||
Roth CH Acquisition V Co | Common Stock | 77867R100 | 1,736,500 | 167,940 | SH | SOLE | 167,940 | 0 | 0 | |||
Roth CH Acquisition V Co | Warrant | 77867R118 | 6,125 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
Rubicon Technologies Inc | Warrant | 78112J117 | 4,358 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | |||
Schultze Special Purpose Acquisition Corp II | Common Stock | 808212104 | 6,799,522 | 649,429 | SH | SOLE | 649,429 | 0 | 0 | |||
Schultze Special Purpose Acquisition Corp II | Warrant | 808212112 | 22,000 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | |||
Screaming Eagle Acquisition Corp | Common Stock | G79407105 | 9,323,067 | 903,398 | SH | SOLE | 903,398 | 0 | 0 | |||
Screaming Eagle Acquisition Corp | Warrant | G79407121 | 42,360 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | |||
SDCL EDGE Acquisition Corp | Common Stock | G79471101 | 748,346 | 71,715 | SH | SOLE | 71,715 | 0 | 0 | |||
SDCL EDGE Acquisition Corp | Warrant | G79471127 | 21,193 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | |||
Seaport Global Acquisition II Corp | Common Stock | 81221H105 | 2,603,708 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | |||
Seaport Global Acquisition II Corp | Warrant | 81221H113 | 11,138 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
SeaStar Medical Holding Corp | Warrant | 81256L112 | 8,205 | 243,106 | SH | SOLE | 243,106 | 0 | 0 | |||
Semantix Inc | Warrant | G6332A114 | 24,103 | 316,105 | SH | SOLE | 316,105 | 0 | 0 | |||
Semper Paratus Acquisition Corp | Warrant | G8028L131 | 8,290 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SEP Acquisition Corp | Warrant | 589381110 | 9,278 | 259,891 | SH | SOLE | 259,891 | 0 | 0 | |||
ShoulderUp Technology Acquisition Corp | Common Stock | 82537G104 | 4,176,865 | 399,700 | SH | SOLE | 399,700 | 0 | 0 | |||
ShoulderUp Technology Acquisition Corp | Warrant | 82537G112 | 9,795 | 254,750 | SH | SOLE | 254,750 | 0 | 0 | |||
SHUAA Partners Acquisition Corp I | Common Stock | G81173109 | 296,941 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | |||
SHUAA Partners Acquisition Corp I | Warrant | G81173117 | 13,213 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
SILVERspac Inc | Common Stock | G8136V104 | 21,109,756 | 2,032,716 | SH | SOLE | 2,032,716 | 0 | 0 | |||
SILVERspac Inc | Warrant | G8136V112 | 27,549 | 391,599 | SH | SOLE | 391,599 | 0 | 0 | |||
SK Growth Opportunities Corp | Common Stock | G8192N103 | 5,239,688 | 494,777 | SH | SOLE | 494,777 | 0 | 0 | |||
SK Growth Opportunities Corp | Warrant | G8192N111 | 14,865 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Sky Harbour Group Corp | Warrant | 83085C115 | 9,522 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | |||
Slam Corp | Common Stock | G8210L105 | 6,563,706 | 617,470 | SH | SOLE | 617,470 | 0 | 0 | |||
Slam Corp | Warrant | G8210L121 | 18,451 | 94,864 | SH | SOLE | 94,864 | 0 | 0 | |||
Social Capital Suvretta Holdings Corp II | Common Stock | G8253U103 | 4,663,876 | 450,616 | SH | SOLE | 450,616 | 0 | 0 | |||
Social Capital Suvretta Holdings Corp IV | Common Stock | G8253Y105 | 5,082,833 | 491,095 | SH | SOLE | 491,095 | 0 | 0 | |||
Social Leverage Acquisition Corp I | Warrant | 83363K110 | 19,635 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | |||
Southport Acquisition Corp | Common Stock | 84465L105 | 5,238,855 | 497,990 | SH | SOLE | 497,990 | 0 | 0 | |||
Southport Acquisition Corp | Warrant | 84465L113 | 10,128 | 253,199 | SH | SOLE | 253,199 | 0 | 0 | |||
Splunk Inc | Conv | 848637AC8 | 43,455,449 | 43,961,000 | PRN | SOLE | 42,414,000 | 0 | 1,547,000 | |||
SportsMap Tech Acquisition Corp | Common Stock | 84921J108 | 4,770,348 | 447,920 | SH | SOLE | 447,920 | 0 | 0 | |||
Spotify Technology S.A. | Conv | 84921RAB6 | 30,203,973 | 35,555,000 | PRN | SOLE | 35,555,000 | 0 | 0 | |||
Spree Acquisition Corp I Ltd | Common Stock | G83745102 | 3,225,793 | 303,747 | SH | SOLE | 303,747 | 0 | 0 | |||
Spree Acquisition Corp I Ltd | Warrant | G83745128 | 4,777 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | |||
Spring Valley Acquisition Corp II | Common Stock | G83752108 | 6,418,840 | 607,557 | SH | SOLE | 607,557 | 0 | 0 | |||
Spring Valley Acquisition Corp II | Warrant | G83752116 | 19,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Spring Valley Acquisition Corp II | Rights | G83752132 | 42,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SpringBig Holdings Inc | Warrant | 85021Q116 | 6,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Springwater Special Situations Corp | Warrant | 85205U115 | 2,854 | 149,798 | SH | SOLE | 149,798 | 0 | 0 | |||
StoneBridge Acquisition Corp | Common Stock | G85094103 | 2,758,656 | 254,254 | SH | SOLE | 254,254 | 0 | 0 | |||
StoneBridge Acquisition Corp | Warrant | G85094129 | 3,388 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
Stratim Cloud Acquisition Corp | Common Stock | 86309R107 | 2,703,640 | 261,727 | SH | SOLE | 261,727 | 0 | 0 | |||
Stratim Cloud Acquisition Corp | Warrant | 86309R115 | 222 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | |||
SunCar Technology Group Inc | Warrant | G85727116 | 45,738 | 125,310 | SH | SOLE | 125,310 | 0 | 0 | |||
Sustainable Development Acquisition I Corp | Warrant | 86934L111 | 10,628 | 202,630 | SH | SOLE | 202,630 | 0 | 0 | |||
Swiftmerge Acquisition Corp | Common Stock | G63836103 | 816,772 | 79,068 | SH | SOLE | 79,068 | 0 | 0 | |||
Swvl Holdings Corp | Warrant | G86302117 | 1,322 | 86,420 | SH | SOLE | 86,420 | 0 | 0 | |||
Target Global Acquisition I Corp. | Common Stock | G8675N109 | 304,415 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | |||
Target Global Acquisition I Corp. | Warrant | G8675N125 | 10,733 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
Tastemaker Acquisition Corp | Warrant | 876545112 | 7,593 | 303,100 | SH | SOLE | 303,100 | 0 | 0 | |||
Technology & Telecommunication Acquisition Corp | Warrant | G87119114 | 2,147 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | |||
TenX Keane Acquisition | Common Stock | G8708L104 | 2,387,372 | 226,721 | SH | SOLE | 226,721 | 0 | 0 | |||
TenX Keane Acquisition | Rights | G8708L112 | 23,650 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
TG Venture Acquisition Corp | Common Stock | 87251T109 | 1,179,934 | 112,161 | SH | SOLE | 112,161 | 0 | 0 | |||
TG Venture Acquisition Corp | Warrant | 87251T117 | 2,255 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Thunder Bridge Capital Partners III Inc | Warrant | 88605T118 | 19,152 | 148,698 | SH | SOLE | 148,698 | 0 | 0 | |||
Thunder Bridge Capital Partners IV Inc. | Warrant | 88605L115 | 9,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
TKB Critical Technologies 1 | Common Stock | G88935112 | 2,106,244 | 198,515 | SH | SOLE | 198,515 | 0 | 0 | |||
TKB Critical Technologies 1 | Warrant | G88935120 | 9,013 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
TLGY Acquisition Corp | Common Stock | G8656T109 | 2,690,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
TLGY Acquisition Corp | Warrant | G8656T125 | 18,506 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TMT Acquisition Corp | Common Stock | G89229119 | 1,026,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TortoiseEcofin Acquisition Corporation III | Common Stock | G8956E109 | 6,425,881 | 619,362 | SH | SOLE | 619,362 | 0 | 0 | |||
TortoiseEcofin Acquisition Corporation III | Warrant | G8956E117 | 2,737 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | |||
TradeUP Acquisition Corp | Warrant | 89268A115 | 2,620 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Trajectory Alpha Acquisition Corp | Common Stock | 89301B104 | 2,032,779 | 196,784 | SH | SOLE | 196,784 | 0 | 0 | |||
Trajectory Alpha Acquisition Corp | Warrant | 89301B112 | 75,334 | 717,469 | SH | SOLE | 717,469 | 0 | 0 | |||
Tristar Acquisition I Corp. | Common Stock | G9074V106 | 12,953,891 | 1,237,830 | SH | SOLE | 1,237,830 | 0 | 0 | |||
Tristar Acquisition I Corp. | Warrant | G9074V114 | 17,940 | 620,760 | SH | SOLE | 620,760 | 0 | 0 | |||
Twelve Seas Investment Co. II | Warrant | 90118T114 | 19,117 | 293,656 | SH | SOLE | 293,656 | 0 | 0 | |||
Twin Ridge Capital Acquisition Corp | Common Stock | G9151L104 | 4,821,420 | 450,600 | SH | SOLE | 450,600 | 0 | 0 | |||
Twin Ridge Capital Acquisition Corp | Warrant | G9151L120 | 7,570 | 150,199 | SH | SOLE | 150,199 | 0 | 0 | |||
two of California | Common Stock | G9152V101 | 5,047,000 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | |||
UTA Acquisition Corp | Common Stock | G9473A109 | 3,071,474 | 291,135 | SH | SOLE | 291,135 | 0 | 0 | |||
UTA Acquisition Corp | Warrant | G9473A117 | 4,954 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
Vahanna Tech Edge Acquisition I Corp | Common Stock | G9320Z109 | 2,710,510 | 254,508 | SH | SOLE | 254,508 | 0 | 0 | |||
Vahanna Tech Edge Acquisition I Corp | Warrant | G9320Z117 | 4,831 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
Valuence Merger Corp I | Common Stock | G9R16L100 | 5,355,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Valuence Merger Corp I | Warrant | G9R16L118 | 27,390 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
Varonis Systems Inc | Conv | 922280AB8 | 2,766,250 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
Vision Sensing Acquisition Corp | Warrant | 92838J111 | 655 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
Viveon Health Acquisition Corp | Warrant | 92853V114 | 21,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Viveon Health Acquisition Corp | Rights | 92853V122 | 18,606 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
Wag! Group Co | Common Stock | 93042P109 | 53,178 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | |||
Wag! Group Co | Warrant | 93042P117 | 47,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Waverley Capital Acquisition Corp 1 | Common Stock | G06536109 | 1,691,140 | 163,080 | SH | SOLE | 163,080 | 0 | 0 | |||
Waverley Capital Acquisition Corp 1 | Warrant | G06536117 | 601 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | |||
Williams Rowland Acquisition Corp | Common Stock | 96951B102 | 1,896,206 | 182,855 | SH | SOLE | 182,855 | 0 | 0 | |||
Williams Rowland Acquisition Corp | Warrant | 96951B110 | 3,511 | 200,050 | SH | SOLE | 200,050 | 0 | 0 | |||
Wix.com Ltd | Conv | 92940WAB5 | 9,210,671 | 9,212,000 | PRN | SOLE | 8,082,000 | 0 | 1,130,000 | |||
Worldwide Webb Acquisition Corp | Common Stock | G97775103 | 4,164,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Worldwide Webb Acquisition Corp | Warrant | G97775111 | 23,122 | 755,624 | SH | SOLE | 755,624 | 0 | 0 | |||
XPAC Acquisition Corp | Common Stock | G9831X106 | 4,588,226 | 442,879 | SH | SOLE | 442,879 | 0 | 0 | |||
YS Biopharma Co Ltd | Warrant | G9845F117 | 5,440 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | |||
Zapp Electric Vehicles Group Ltd | Warrant | G9889X115 | 5,715 | 105,056 | SH | SOLE | 105,056 | 0 | 0 | |||
ZeroFox Holdings Inc | Warrant | 98955G111 | 17,290 | 537,791 | SH | SOLE | 537,791 | 0 | 0 | |||
Zscaler Inc | Conv | 98980GAB8 | 2,913,750 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 |