General Counsel

0000950123-22-002600.txt : 20220214 0000950123-22-002600.hdr.sgml : 20220214 20220214093058 ACCESSION NUMBER: 0000950123-22-002600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERISCOPE CAPITAL INC. CENTRAL INDEX KEY: 0001695320 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17747 FILM NUMBER: 22626223 BUSINESS ADDRESS: STREET 1: 333 BAY STREET, SUITE 1240 STREET 2: BAY ADELAIDE CENTRE CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 416-365-2785 MAIL ADDRESS: STREET 1: 333 BAY STREET, SUITE 1240 STREET 2: BAY ADELAIDE CENTRE CITY: TORONTO STATE: A6 ZIP: M5H 2R2 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001695320 XXXXXXXX 12-31-2021 12-31-2021 false Periscope Capital Inc.

333 Bay Street, Suite 1240 Bay Adelaide Centre Toronto A6 M5H 2R2

13F HOLDINGS REPORT 028-17747 N Lisa Shostack General Counsel 416-365-5606 /s/ Lisa Shostack Toronto A6 02-14-2022 0 964 3729008 false INFORMATION TABLE 2 10205.xml INFORMATION TABLE FOR FORM 13F 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 78 117500 SH SOLE 0 0 117500 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5708 579500 SH SOLE 579500 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 4090 407024 SH SOLE 407024 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 122 199638 SH SOLE 0 0 199638 7GC & CO HOLDINGS INC COM CL A 81786A107 6536 669700 SH SOLE 669700 0 0 ABBVIE INC COM 00287Y109 239 1771 SH SOLE 1771 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 3423 350000 SH SOLE 350000 0 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 270 450000 SH SOLE 0 0 450000 ABRI SPAC I INC COMMON STOCK 00085X105 4427 449800 SH SOLE 449800 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 390 469530 SH SOLE 0 0 469530 ACCELERATE ACQUISITION CORP COM CL A 00439D102 14657 1508000 SH SOLE 1508000 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 5374 524600 SH SOLE 524600 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 3087 310000 SH SOLE 310000 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 43 171246 SH SOLE 0 0 171246 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3031 299400 SH SOLE 299400 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 871 88200 SH SOLE 88200 0 0 ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 3057 300000 SH SOLE 300000 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 129 253000 SH SOLE 0 0 253000 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3841 380000 SH SOLE 380000 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 119 242900 SH SOLE 0 0 242900 ADARA ACQUISITION CORP COM CL A 00653H102 4877 498111 SH SOLE 498111 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 90 127698 SH SOLE 0 0 127698 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 15151 1530400 SH SOLE 1530400 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 675 1192 SH SOLE 1192 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 70 91500 SH SOLE 0 0 91500 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 6309 648784 SH SOLE 648784 0 0 ADVANCED MICRO DEVICES INC COM 007903107 496 3450 SH SOLE 3450 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6594 660000 SH SOLE 660000 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 21 39661 SH SOLE 0 0 39661 AEQUI ACQUISITION CORP COM CL A 00775W102 4360 445300 SH SOLE 445300 0 0 AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 90 191900 SH SOLE 0 0 191900 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 3834 383800 SH SOLE 383800 0 0 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 2000 200000 SH SOLE 200000 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 49 84800 SH SOLE 0 0 84800 AF ACQUISITION CORP CLASS A COM 001040104 4889 503025 SH SOLE 503025 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 286 581466 SH SOLE 0 0 581466 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 13446 1389000 SH SOLE 1389000 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 2959 299814 SH SOLE 299814 0 0 AGBA ACQUISITION LTD SHS G0120M109 3204 290000 SH SOLE 290000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 202 314700 SH SOLE 0 0 314700 AGILE GROWTH CORP CLASS A ORD G01202103 9449 973600 SH SOLE 973600 0 0 AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 84 187400 SH SOLE 0 0 187400 AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 3765 374800 SH SOLE 374800 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 2012 200746 SH SOLE 200746 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 109 135500 SH SOLE 0 0 135500 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 3282 332945 SH SOLE 332945 0 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 4885 499700 SH SOLE 499700 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 3938 399800 SH SOLE 399800 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 1027 100000 SH SOLE 100000 0 0 ALPHABET INC CAP STK CL A 02079K305 1059 366 SH SOLE 366 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 48 99900 SH SOLE 0 0 99900 ALPINE ACQUISITION CORPORATI COM 02083L109 1999 199800 SH SOLE 199800 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 5554 550000 SH SOLE 550000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 881 89381 SH SOLE 89381 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 5559 550960 SH SOLE 550960 0 0 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 60 66800 SH SOLE 0 0 66800 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 2609 267200 SH SOLE 267200 0 0 AMAZON COM INC COM 023135106 851 255 SH SOLE 255 0 0 AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 2021 200000 SH SOLE 200000 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 87 199900 SH SOLE 0 0 199900 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4046 399400 SH SOLE 399400 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 270 349800 SH SOLE 0 0 349800 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4344 449200 SH SOLE 449200 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 8116 801199 SH SOLE 801199 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 228 287589 SH SOLE 0 0 287589 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 11896 1221300 SH SOLE 1221300 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1925 190000 SH SOLE 190000 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 5613 556370 SH SOLE 556370 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 24515 2483764 SH SOLE 2483764 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 23 23900 SH SOLE 0 0 23900 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2159 220700 SH SOLE 220700 0 0 APPLE INC COM 037833100 1069 6018 SH SOLE 6018 0 0 APPLIED MATLS INC COM 038222105 396 2517 SH SOLE 2517 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1510 150000 SH SOLE 150000 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3315 326700 SH SOLE 326700 0 0 ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 64 55000 SH SOLE 0 0 55000 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 4929 499100 SH SOLE 499100 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 67 39900 SH SOLE 0 0 39900 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1991 199500 SH SOLE 199500 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 129 162700 SH SOLE 0 0 162700 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 6338 650400 SH SOLE 650400 0 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 3047 301100 SH SOLE 301100 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 245 275300 SH SOLE 0 0 275300 ARES ACQUISITION CORPORATION COM CL A G33032106 19385 1990206 SH SOLE 1990206 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 6611 649800 SH SOLE 649800 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 60 78828 SH SOLE 0 0 78828 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2200 220000 SH SOLE 220000 0 0 ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 1258 125000 SH SOLE 125000 0 0 ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 2203 219597 SH SOLE 219597 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1004 100000 SH SOLE 100000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 252 470844 SH SOLE 0 0 470844 ARROWROOT ACQUISITION CORP CL A COM 04282M102 15116 1558288 SH SOLE 1558288 0 0 ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 54 78719 SH SOLE 0 0 78719 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 6592 665200 SH SOLE 665200 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 6920 681722 SH SOLE 681722 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 35 70102 SH SOLE 0 0 70102 ASTREA ACQUISITION CORP COM CL A 04637C106 7681 777360 SH SOLE 777360 0 0 AT&T INC COM 00206R102 340 13823 SH SOLE 13823 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 2495 245300 SH SOLE 245300 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 4985 500000 SH SOLE 500000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 231 385600 SH SOLE 0 0 385600 ATHLON ACQUISITION CORP COM CL A 04748A106 9462 969500 SH SOLE 969500 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 25 49900 SH SOLE 0 0 49900 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 9436 962970 SH SOLE 962970 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 107 173000 SH SOLE 0 0 173000 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 14135 1448300 SH SOLE 1448300 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 106 128700 SH SOLE 0 0 128700 ATLAS CREST INVESTMENT CORP COM CL A 049287105 5006 514378 SH SOLE 514378 0 0 AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 2530 249800 SH SOLE 249800 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1751 176856 SH SOLE 176856 0 0 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 2552 3000000 PRN SOLE 0 0 3000000 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 291 297500 SH SOLE 0 0 297500 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 22460 2310558 SH SOLE 2310558 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1968 202700 SH SOLE 202700 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 174 321700 SH SOLE 0 0 321700 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7996 819319 SH SOLE 819319 0 0 AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 7605 749700 SH SOLE 749700 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 17926 1825400 SH SOLE 1825400 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 998 100000 SH SOLE 100000 0 0 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 4579 452300 SH SOLE 452300 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 192 239500 SH SOLE 0 0 239500 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 6995 718200 SH SOLE 718200 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 117 250000 SH SOLE 0 0 250000 BANNIX ACQUISITION CORP COM 066644105 4628 471745 SH SOLE 471745 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 83 249800 SH SOLE 0 0 249800 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 3500 350000 SH SOLE 350000 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 2048 201600 SH SOLE 201600 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 80 151900 SH SOLE 0 0 151900 BELONG ACQUISITION CORP CLASS A COM 08069M102 2953 303800 SH SOLE 303800 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 1934 200000 SH SOLE 200000 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 6198 609500 SH SOLE 609500 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 91 126200 SH SOLE 0 0 126200 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 4903 504800 SH SOLE 504800 0 0 BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 4024 399800 SH SOLE 399800 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2500 250000 SH SOLE 250000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 112 170000 SH SOLE 0 0 170000 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 7471 759269 SH SOLE 759269 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 239 464500 SH SOLE 0 0 464500 BITE ACQUISITION CORP COMMON STOCK 09175K105 11022 1133955 SH SOLE 1133955 0 0 BK OF AMERICA CORP COM 060505104 841 18904 SH SOLE 18904 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 8623 849600 SH SOLE 849600 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 5997 599700 SH SOLE 599700 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 7660 762135 SH SOLE 762135 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 5445 538559 SH SOLE 538559 0 0 BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 3869 367500 SH SOLE 367500 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 4512 450000 SH SOLE 450000 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 39 60000 SH SOLE 0 0 60000 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 174 288902 SH SOLE 0 0 288902 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 8198 843400 SH SOLE 843400 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 9053 924782 SH SOLE 924782 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 132 250394 SH SOLE 0 0 250394 BOA ACQUISITION CORP COM CL A 05601A109 11883 1208800 SH SOLE 1208800 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 1707 167195 SH SOLE 167195 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 26 122262 SH SOLE 0 0 122262 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2256 229742 SH SOLE 229742 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 31 40000 SH SOLE 0 0 40000 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2953 299800 SH SOLE 299800 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 2248 220000 SH SOLE 220000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 56 60000 SH SOLE 0 0 60000 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 10980 1110138 SH SOLE 1110138 0 0 BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 61 142340 SH SOLE 0 0 142340 BROOKLINE CAP ACQUISITION CO COM 11374E104 4174 417000 SH SOLE 417000 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 150 216500 SH SOLE 0 0 216500 BUILD ACQUISITION CORP COM CLASS A 12008J105 6318 649100 SH SOLE 649100 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 29 88880 SH SOLE 0 0 88880 BULL HORN HLDGS CORP SHS G1686P106 3624 362382 SH SOLE 362382 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 4010 400600 SH SOLE 400600 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4004 400000 SH SOLE 400000 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 499 50000 SH SOLE 50000 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 3303 326988 SH SOLE 326988 0 0 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 1873 185000 SH SOLE 185000 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 13945 1400000 SH SOLE 1400000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 116 168517 SH SOLE 0 0 168517 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9306 949680 SH SOLE 949680 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 9037 914680 SH SOLE 914680 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 116 232557 SH SOLE 0 0 232557 CASCADE ACQUISITION CORP COM CL A 147151104 7588 763276 SH SOLE 763276 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 109 127100 SH SOLE 0 0 127100 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 6189 635500 SH SOLE 635500 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 42 72900 SH SOLE 0 0 72900 CATCHA INVESTMENT CORP SHS CL A G1962Y102 5555 568500 SH SOLE 568500 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 16588 1675600 SH SOLE 1675600 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 104 96100 SH SOLE 0 0 96100 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 8208 830700 SH SOLE 830700 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 5453 550000 SH SOLE 550000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 175 235300 SH SOLE 0 0 235300 CF ACQUISITION CORP IV COM CL A 12520T102 7643 779852 SH SOLE 779852 0 0 CF ACQUISITION CORP V CL A 12520R106 3789 378938 SH SOLE 378938 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 87 105000 SH SOLE 0 0 105000 CF ACQUISITION CORP VIII CLASS A COM 12520C109 6480 649300 SH SOLE 649300 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 4441 440985 SH SOLE 440985 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 263 427200 SH SOLE 0 0 427200 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 6168 619300 SH SOLE 619300 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 118 239700 SH SOLE 0 0 239700 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4640 471593 SH SOLE 471593 0 0 CHP MERGER CORP COM CL A 12558Y106 7353 726700 SH SOLE 726700 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 120 122914 SH SOLE 0 0 122914 CHURCHILL CAPITAL CORP V COM CL A 17144T107 6492 659700 SH SOLE 659700 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 225 219800 SH SOLE 0 0 219800 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 14104 1442007 SH SOLE 1442007 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 532 531550 SH SOLE 0 0 531550 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 28032 2851634 SH SOLE 2851634 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 7763 794900 SH SOLE 794900 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 6566 636157 SH SOLE 636157 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 32 28500 SH SOLE 0 0 28500 CIPHER MINING INC COM 17253J106 865 226375 SH SOLE 226375 0 0 CISCO SYS INC COM 17275R102 305 4821 SH SOLE 4821 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 8208 820000 SH SOLE 820000 0 0 CITIGROUP INC COM NEW 172967424 341 5638 SH SOLE 5638 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 105 166600 SH SOLE 0 0 166600 CLARIM ACQUISITION CORP COM CL A 18049C108 5952 609099 SH SOLE 609099 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 992 100000 SH SOLE 100000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 168 330885 SH SOLE 0 0 330885 CLASS ACCELERATION CORP COM 18274B106 10675 1099400 SH SOLE 1099400 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 496 50000 SH SOLE 50000 0 0 CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 74 125000 SH SOLE 0 0 125000 CLEANTECH ACQUISITION CORP COM 18453L107 3733 374800 SH SOLE 374800 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 36 108356 SH SOLE 0 0 108356 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6682 668900 SH SOLE 668900 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 153 349800 SH SOLE 0 0 349800 COCA COLA CO COM 191216100 382 6457 SH SOLE 6457 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15883 1615800 SH SOLE 1615800 0 0 COLICITY INC *W EXP 02/24/202 194170114 49 63800 SH SOLE 0 0 63800 COLICITY INC COM CL A 194170106 7493 768500 SH SOLE 768500 0 0 COLICITY INC UNIT 02/24/2026 194170205 777 78170 SH SOLE 78170 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 110 155200 SH SOLE 0 0 155200 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 7872 814150 SH SOLE 814150 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 44 83200 SH SOLE 0 0 83200 COLOMBIER ACQUISITION CORP CL A 19533H108 3367 349300 SH SOLE 349300 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 166 229800 SH SOLE 0 0 229800 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 11146 1147900 SH SOLE 1147900 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 110 125000 SH SOLE 0 0 125000 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12284 1262500 SH SOLE 1262500 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2792 274028 SH SOLE 274028 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 62 98900 SH SOLE 0 0 98900 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2893 296400 SH SOLE 296400 0 0 CONX CORP COM CL A 212873103 21232 2162182 SH SOLE 2162182 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 5041 499700 SH SOLE 499700 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 125 183000 SH SOLE 0 0 183000 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 6352 649000 SH SOLE 649000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 106 154350 SH SOLE 0 0 154350 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6223 635000 SH SOLE 635000 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 225 249800 SH SOLE 0 0 249800 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 7410 748900 SH SOLE 748900 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 337 333300 SH SOLE 0 0 333300 CORSAIR PARTNERING CORP SHS CL A G2540H108 9753 999400 SH SOLE 999400 0 0 COSTCO WHSL CORP NEW COM 22160K105 673 1186 SH SOLE 1186 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 139 282900 SH SOLE 0 0 282900 COVA ACQUISITION CORP CL A SHS G2554Y104 8386 859300 SH SOLE 859300 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 3747 373591 SH SOLE 373591 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 11484 1154100 SH SOLE 1154100 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 108 190000 SH SOLE 0 0 190000 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 9368 946155 SH SOLE 946155 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 51 72063 SH SOLE 0 0 72063 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 8378 860200 SH SOLE 860200 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3030 300000 SH SOLE 300000 0 0 CVS HEALTH CORP COM 126650100 205 1985 SH SOLE 1985 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 91 158200 SH SOLE 0 0 158200 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4624 474200 SH SOLE 474200 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 3603 349800 SH SOLE 349800 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 177 289412 SH SOLE 0 0 289412 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 10457 1069307 SH SOLE 1069307 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2375 241900 SH SOLE 241900 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 78 241900 SH SOLE 0 0 241900 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 136 274000 SH SOLE 0 0 274000 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 7116 718100 SH SOLE 718100 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 154 249800 SH SOLE 0 0 249800 DHB CAPITAL CORP CL A COM 23291W109 8014 822014 SH SOLE 822014 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 147 289115 SH SOLE 0 0 289115 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8637 887700 SH SOLE 887700 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 75 125500 SH SOLE 0 0 125500 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3818 391849 SH SOLE 391849 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 171 257900 SH SOLE 0 0 257900 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 10027 1031100 SH SOLE 1031100 0 0 DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 228 349800 SH SOLE 0 0 349800 DILA CAPITAL ACQUISITION COR COM CL A 254028103 3424 349600 SH SOLE 349600 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 3554 349800 SH SOLE 349800 0 0 DISNEY WALT CO COM 254687106 728 4707 SH SOLE 4707 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 254 326400 SH SOLE 0 0 326400 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9589 978600 SH SOLE 978600 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 5706 545499 SH SOLE 545499 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 5711 565000 SH SOLE 565000 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 2515 249800 SH SOLE 249800 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 3966 399700 SH SOLE 399700 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 43 88241 SH SOLE 0 0 88241 DUNE ACQUISITION CORP COM CL A 265334102 3346 338032 SH SOLE 338032 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 24316 2471111 SH SOLE 2471111 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 186 349274 SH SOLE 0 0 349274 EAST RES ACQUISITION CO COM CL A 274681105 15903 1611300 SH SOLE 1611300 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 82 116780 SH SOLE 0 0 116780 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 5358 543300 SH SOLE 543300 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 300 576300 SH SOLE 0 0 576300 EDIFY ACQUISITION CORP CL A 28059Q103 13792 1411700 SH SOLE 1411700 0 0 EDOC ACQUISITION CORP CL A G4000A102 7675 749800 SH SOLE 749800 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 204 497293 SH SOLE 0 0 497293 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 67 108200 SH SOLE 0 0 108200 EG ACQUISITION CORP COM CL A 26846A100 4124 424200 SH SOLE 424200 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 6502 654800 SH SOLE 654800 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 136 128400 SH SOLE 0 0 128400 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5019 513600 SH SOLE 513600 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 1659 165796 SH SOLE 165796 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 146 292400 SH SOLE 0 0 292400 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 7357 755347 SH SOLE 755347 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 991 100000 SH SOLE 100000 0 0 ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 4676 469700 SH SOLE 469700 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 5053 499800 SH SOLE 499800 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 124 166500 SH SOLE 0 0 166500 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6416 657376 SH SOLE 657376 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 233 446400 SH SOLE 0 0 446400 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9233 950824 SH SOLE 950824 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4822 490991 SH SOLE 490991 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 7601 749700 SH SOLE 749700 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 267 366600 SH SOLE 0 0 366600 ESM ACQUISITION CORPORATION SHS CL A G3195H104 10684 1099200 SH SOLE 1099200 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 766 78498 SH SOLE 78498 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 88 154800 SH SOLE 0 0 154800 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 4913 506479 SH SOLE 506479 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 3304 325000 SH SOLE 325000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 114 239005 SH SOLE 0 0 239005 EVO ACQUISITION CORP COM CL A 30052G108 4362 449700 SH SOLE 449700 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 3545 349981 SH SOLE 349981 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 5162 526096 SH SOLE 526096 0 0 EXXON MOBIL CORP COM 30231G102 218 3556 SH SOLE 3556 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 504 50000 SH SOLE 50000 0 0 FAST ACQUISITION CORP COM CL A 311875108 1016 100000 SH SOLE 100000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 177 202400 SH SOLE 0 0 202400 FAST ACQUISITION CORP II CL A 311874101 7862 808900 SH SOLE 808900 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 977 100000 SH SOLE 100000 0 0 FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 4812 476520 SH SOLE 476520 0 0 FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 1552 150000 SH SOLE 150000 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 5174 511300 SH SOLE 511300 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 31 49800 SH SOLE 0 0 49800 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1935 199000 SH SOLE 199000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 986 100000 SH SOLE 100000 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 132 120100 SH SOLE 0 0 120100 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4706 480200 SH SOLE 480200 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1898 186000 SH SOLE 186000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 177 297500 SH SOLE 0 0 297500 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 10974 1129000 SH SOLE 1129000 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 144 287400 SH SOLE 0 0 287400 FIRST LT ACQUISITION GROUP I CL A 320703101 6637 675900 SH SOLE 675900 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2668 240154 SH SOLE 240154 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 29 34890 SH SOLE 0 0 34890 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5740 579800 SH SOLE 579800 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1978 200000 SH SOLE 200000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 195 324900 SH SOLE 0 0 324900 FLAME ACQUISITION CORP COM CL A 33850F108 8459 870200 SH SOLE 870200 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 8251 820956 SH SOLE 820956 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 117 150000 SH SOLE 0 0 150000 FOREST ROAD ACQUISITION COR CL A 34619V103 7296 749800 SH SOLE 749800 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 176 287400 SH SOLE 0 0 287400 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 9964 1026191 SH SOLE 1026191 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 97 124900 SH SOLE 0 0 124900 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 8076 827491 SH SOLE 827491 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 19 24450 SH SOLE 0 0 24450 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2408 246500 SH SOLE 246500 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 179 212400 SH SOLE 0 0 212400 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 19983 2049564 SH SOLE 2049564 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 3732 3300000 PRN SOLE 0 0 3300000 FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 2019 200000 SH SOLE 200000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 82 99800 SH SOLE 0 0 99800 FORUM MERGER IV CORP CLASS A COM 349875104 4620 474200 SH SOLE 474200 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 6763 653416 SH SOLE 653416 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 22 37000 SH SOLE 0 0 37000 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1399 143500 SH SOLE 143500 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 50 87400 SH SOLE 0 0 87400 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6230 643690 SH SOLE 643690 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 32 37300 SH SOLE 0 0 37300 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1456 149200 SH SOLE 149200 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1725 175000 SH SOLE 175000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4742 478050 SH SOLE 478050 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 2996 300500 SH SOLE 300500 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 227 238500 SH SOLE 0 0 238500 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 11272 1153800 SH SOLE 1153800 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 138 124900 SH SOLE 0 0 124900 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 5872 599400 SH SOLE 599400 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 9795 979500 SH SOLE 979500 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 249 402212 SH SOLE 0 0 402212 FUSION ACQUISITION CORP II COM CL A 36118N102 16975 1750100 SH SOLE 1750100 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1631 164400 SH SOLE 164400 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3449 349000 SH SOLE 349000 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 5753 574800 SH SOLE 574800 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 118 300000 SH SOLE 0 0 300000 GALATA ACQUISITION CORP SHS CL A G3R23A108 1700 174000 SH SOLE 174000 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 3021 299800 SH SOLE 299800 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2027 200000 SH SOLE 200000 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3027 300000 SH SOLE 300000 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 733 75000 SH SOLE 75000 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 392 749700 SH SOLE 0 0 749700 GIGCAPITAL 5 INC COMMON STOCK 37519U109 7415 749700 SH SOLE 749700 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 315 543579 SH SOLE 0 0 543579 GIGINTERNATIONAL1 INC COM 37518W106 11324 1140300 SH SOLE 1140300 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 101 200000 SH SOLE 0 0 200000 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5474 550600 SH SOLE 550600 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 192 314100 SH SOLE 0 0 314100 GLENFARNE MERGER CORP CLASS A COM 378579106 10609 1091399 SH SOLE 1091399 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 1247 125846 SH SOLE 125846 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 97 117300 SH SOLE 0 0 117300 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 6833 703700 SH SOLE 703700 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 63 130000 SH SOLE 0 0 130000 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2200 220000 SH SOLE 220000 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 178 355300 SH SOLE 0 0 355300 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10646 1081496 SH SOLE 1081496 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 3460 343465 SH SOLE 343465 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 2570 249800 SH SOLE 249800 0 0 GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 192 303100 SH SOLE 0 0 303100 GLOBIS ACQUISITION CORP COM 379582109 4857 480000 SH SOLE 480000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 33 49900 SH SOLE 0 0 49900 GO ACQUISITION CORP COM 362019101 25371 2578265 SH SOLE 2578265 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 214 390700 SH SOLE 0 0 390700 GOAL ACQUISITIONS CORP COM 38021H107 13322 1369124 SH SOLE 1369124 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 9437 901770 SH SOLE 901770 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 99 199800 SH SOLE 0 0 199800 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5799 599100 SH SOLE 599100 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 78 124300 SH SOLE 0 0 124300 GOLDEN FALCON ACQUISITION CO CL A 38102H109 8683 887922 SH SOLE 887922 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 21 125790 SH SOLE 0 0 125790 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1688 169600 SH SOLE 169600 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 9 30000 SH SOLE 0 0 30000 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 29 142300 SH SOLE 0 0 142300 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 8 40000 SH SOLE 0 0 40000 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1490 149800 SH SOLE 149800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 319 833 SH SOLE 833 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 222 388558 SH SOLE 0 0 388558 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 17444 2130600 SH SOLE 2130600 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 1936 165500 SH SOLE 165500 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 56 27700 SH SOLE 0 0 27700 GORES HLDGS VIII INC CL A 382863108 3366 330000 SH SOLE 330000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 139 100500 SH SOLE 0 0 100500 GORES HOLDINGS VII INC COM CL A 38286T101 7860 803800 SH SOLE 803800 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 150 114000 SH SOLE 0 0 114000 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5639 569618 SH SOLE 569618 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 33 23900 SH SOLE 0 0 23900 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1173 119300 SH SOLE 119300 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 137 119800 SH SOLE 0 0 119800 GRAF ACQUISITION CORP IV COM 384272100 5797 599200 SH SOLE 599200 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 5808 573035 SH SOLE 573035 0 0 GREENCITY ACQUISITION CORP COM G4086B107 1966 190250 SH SOLE 190250 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 6368 641200 SH SOLE 641200 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 193 366200 SH SOLE 0 0 366200 GX ACQUISITION CORP II CLASS A COM 36260F105 10652 1098900 SH SOLE 1098900 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 126 181549 SH SOLE 0 0 181549 H I G ACQUISITION CORP COM CL A G44898107 15504 1585200 SH SOLE 1585200 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 186 315133 SH SOLE 0 0 315133 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 11428 1169800 SH SOLE 1169800 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 66 92400 SH SOLE 0 0 92400 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 5379 548900 SH SOLE 548900 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 25 50000 SH SOLE 0 0 50000 HEALTHCARE CAPITAL CORP COM CL A 42228C101 10477 1067035 SH SOLE 1067035 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 173 331520 SH SOLE 0 0 331520 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 13183 1350682 SH SOLE 1350682 0 0 HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 1996 200000 SH SOLE 200000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1364 140000 SH SOLE 140000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 186 352878 SH SOLE 0 0 352878 HH&L ACQUISITION CO SHS CL A G39714103 15513 1594356 SH SOLE 1594356 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 38 110000 SH SOLE 0 0 110000 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1088 110000 SH SOLE 110000 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 40 110000 SH SOLE 0 0 110000 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5267 530951 SH SOLE 530951 0 0 HOME DEPOT INC COM 437076102 304 733 SH SOLE 733 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 13012 1254100 SH SOLE 1254100 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1965 199917 SH SOLE 199917 0 0 HPX CORP *W EXP 07/14/202 G32219126 110 203700 SH SOLE 0 0 203700 HPX CORP SHS CL A G32219100 14477 1466700 SH SOLE 1466700 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 9529 4000000 PRN SOLE 0 0 4000000 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 244 309700 SH SOLE 0 0 309700 HUDSON EXECUTIVE INVES III COM CL A 44376L107 16561 1703827 SH SOLE 1703827 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 34 50000 SH SOLE 0 0 50000 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1954 199800 SH SOLE 199800 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1951 192191 SH SOLE 192191 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 67 124900 SH SOLE 0 0 124900 IBERE PHARMACEUTICALS SHS CL A G46843101 2713 279600 SH SOLE 279600 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 5053 499792 SH SOLE 499792 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 105 132500 SH SOLE 0 0 132500 IG ACQUISITION CORP COM CL A 449534106 17332 1766695 SH SOLE 1766695 0 0 IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 61 75000 SH SOLE 0 0 75000 IGNYTE ACQUISITION CORP COM 45175H106 1459 149800 SH SOLE 149800 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2058 204200 SH SOLE 204200 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 193 248000 SH SOLE 0 0 248000 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 12045 1239200 SH SOLE 1239200 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 992 100000 SH SOLE 100000 0 0 INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 1612 154700 SH SOLE 154700 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2014 200000 SH SOLE 200000 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 7096 707478 SH SOLE 707478 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 3689 369260 SH SOLE 369260 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6418 4000000 PRN SOLE 0 0 4000000 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 32 56468 SH SOLE 0 0 56468 INSU ACQUISITION CORP III COM CL A 457817104 3082 314500 SH SOLE 314500 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 5913 588900 SH SOLE 588900 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1376 136418 SH SOLE 136418 0 0 INTEL CORP COM 458140100 573 11116 SH SOLE 11116 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 7170 703000 SH SOLE 703000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 332 2487 SH SOLE 2487 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 263 799300 SH SOLE 0 0 799300 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 7849 799300 SH SOLE 799300 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 144 799300 SH SOLE 0 0 799300 INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 91 99900 SH SOLE 0 0 99900 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4841 499000 SH SOLE 499000 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 51 35000 SH SOLE 0 0 35000 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4453 449400 SH SOLE 449400 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 66 89800 SH SOLE 0 0 89800 INTERPRIVATE IV INFRATECH PR 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ACQUISITION CO UNIT 99/99/9999 46653C205 4032 404801 SH SOLE 404801 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 110 112200 SH SOLE 0 0 112200 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4367 448800 SH SOLE 448800 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 61 62300 SH SOLE 0 0 62300 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2450 249200 SH SOLE 249200 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 64 62400 SH SOLE 0 0 62400 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6577 674569 SH SOLE 674569 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 923 91969 SH SOLE 91969 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1954 200000 SH SOLE 200000 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 138 200000 SH SOLE 0 0 200000 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 11426 1171849 SH SOLE 1171849 0 0 JPMORGAN CHASE & CO COM 46625H100 208 1316 SH SOLE 1316 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 3065 300500 SH SOLE 300500 0 0 JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 2517 250000 SH SOLE 250000 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 124 229800 SH SOLE 0 0 229800 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4447 459400 SH SOLE 459400 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 140 289300 SH SOLE 0 0 289300 KAIROS ACQUISITION CORP CL A SHS G52110114 7122 727419 SH SOLE 727419 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 2035 200000 SH SOLE 200000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 7633 4000000 PRN SOLE 0 0 4000000 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 594 599700 SH SOLE 0 0 599700 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 8840 899300 SH SOLE 899300 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 139 279100 SH SOLE 0 0 279100 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 7892 809572 SH SOLE 809572 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 97 233692 SH SOLE 0 0 233692 KINGSWOOD ACQUISITION CORP COM CL A 496861105 5958 589900 SH SOLE 589900 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 69 147322 SH SOLE 0 0 147322 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 8679 869200 SH SOLE 869200 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 167 333100 SH SOLE 0 0 333100 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 9678 998800 SH SOLE 998800 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 111 224600 SH SOLE 0 0 224600 KISMET ACQUISITION TWO CORP CL A SHS G52807107 9771 1002180 SH SOLE 1002180 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 237 237500 SH SOLE 0 0 237500 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 13336 1369266 SH SOLE 1369266 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 114 216600 SH SOLE 0 0 216600 KL ACQUISITION CORP COM CL A 49837C109 8941 915058 SH SOLE 915058 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 126 210300 SH SOLE 0 0 210300 KLUDEIN I ACQUISITION CORP CL 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CLASS A COM 53118A105 99 10000 SH SOLE 10000 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 771 75000 SH SOLE 75000 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 166 339800 SH SOLE 0 0 339800 LIGHTJUMP ACQUISITION CORP COM 53228M106 7634 774200 SH SOLE 774200 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 8566 860000 SH SOLE 860000 0 0 LIONHEART III CORP CLASS A COM 536262108 1802 182911 SH SOLE 182911 0 0 LIONHEART III CORP UNIT 11/03/2026 536262207 4768 473627 SH SOLE 473627 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 84 73800 SH SOLE 0 0 73800 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3607 369100 SH SOLE 369100 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 128 299700 SH SOLE 0 0 299700 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4456 443907 SH SOLE 443907 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 57 66500 SH SOLE 0 0 66500 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1934 199500 SH SOLE 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TECHNOLGY I COM CL A 57520Y106 12144 1244337 SH SOLE 1244337 0 0 MASTERCARD INCORPORATED CL A 57636Q104 843 2347 SH SOLE 2347 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2480 250000 SH SOLE 250000 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 3086 300000 SH SOLE 300000 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 6109 604800 SH SOLE 604800 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 42 90000 SH SOLE 0 0 90000 MDH ACQUISITION CORP COM CL A 55283P106 7824 798300 SH SOLE 798300 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 8 11110 SH SOLE 0 0 11110 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 973 100000 SH SOLE 100000 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 1051 106371 SH SOLE 106371 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 3875 385582 SH SOLE 385582 0 0 MERCK & CO INC COM 58933Y105 502 6565 SH SOLE 6565 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 176 396450 SH SOLE 0 0 396450 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 11700 1193900 SH SOLE 1193900 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 3129 311200 SH SOLE 311200 0 0 MERIDA MERGER CORP I COM 58953M106 1499 150000 SH SOLE 150000 0 0 META PLATFORMS INC CL A 30303M102 862 2565 SH SOLE 2565 0 0 METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 3472 350000 SH SOLE 350000 0 0 MICRON TECHNOLOGY INC COM 595112103 291 3122 SH SOLE 3122 0 0 MICROSOFT CORP COM 594918104 829 2465 SH SOLE 2465 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 105 250000 SH SOLE 0 0 250000 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 3488 349700 SH SOLE 349700 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 272 533408 SH SOLE 0 0 533408 MISSION ADVANCEMENT CORP CL A 60501L101 19696 2024331 SH SOLE 2024331 0 0 MODERNA INC COM 60770K107 210 826 SH SOLE 826 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 3052 309000 SH SOLE 309000 0 0 MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 4096 399800 SH SOLE 399800 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 188 370000 SH SOLE 0 0 370000 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8532 874296 SH SOLE 874296 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 106 189800 SH SOLE 0 0 189800 MORINGA ACQUISITION CORP CL A SHS G6S23K108 5612 579800 SH SOLE 579800 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 8990 913456 SH SOLE 913456 0 0 MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 4320 424800 SH SOLE 424800 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 3745 366105 SH SOLE 366105 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 610 62500 SH SOLE 62500 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 4046 401800 SH SOLE 401800 0 0 MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2483 249800 SH SOLE 249800 0 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 149 249800 SH SOLE 0 0 249800 MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 985 95963 SH SOLE 95963 0 0 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1061000 SH SOLE 1061000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 103 119600 SH SOLE 0 0 119600 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6390 655400 SH SOLE 655400 0 0 NIKE INC CL B 654106103 692 4145 SH SOLE 4145 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 176 314600 SH SOLE 0 0 314600 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 12748 1312808 SH SOLE 1312808 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7991 799100 SH SOLE 799100 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 257 640943 SH SOLE 0 0 640943 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 180 246589 SH SOLE 0 0 246589 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 13745 1399672 SH SOLE 1399672 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4731 479800 SH SOLE 479800 0 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 71 149900 SH SOLE 0 0 149900 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 3020 299800 SH SOLE 299800 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 242 273900 SH SOLE 0 0 273900 NORTHERN STAR INVEST CORP II COM CL A 66574L100 15981 1639051 SH SOLE 1639051 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 191 221200 SH SOLE 0 0 221200 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 12919 1326400 SH SOLE 1326400 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 10282 1060000 SH SOLE 1060000 0 0 NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 2510 249800 SH SOLE 249800 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 117 325000 SH SOLE 0 0 325000 NOVA VISION ACQUISITION CORP COM G6759A100 3229 324800 SH SOLE 324800 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 104 324800 SH SOLE 0 0 324800 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2475 250000 SH SOLE 250000 0 0 NVIDIA CORPORATION COM 67066G104 1055 3587 SH SOLE 3587 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4017 406600 SH SOLE 406600 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 144 299700 SH SOLE 0 0 299700 OCA ACQUISITION CORP COM CL A 670865104 6497 654881 SH SOLE 654881 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 3783 2000000 PRN SOLE 0 0 2000000 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5343 537000 SH SOLE 537000 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1739 173140 SH SOLE 173140 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 160 283200 SH SOLE 0 0 283200 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 10953 1124500 SH SOLE 1124500 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2605 256585 SH SOLE 256585 0 0 OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 4524 452421 SH SOLE 452421 0 0 ORACLE CORP COM 68389X105 351 4021 SH SOLE 4021 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 110 169300 SH SOLE 0 0 169300 ORION ACQUISITION CORP COM CL A 68626A108 6620 676800 SH SOLE 676800 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 999 101400 SH SOLE 101400 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 115 119900 SH SOLE 0 0 119900 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5848 599500 SH SOLE 599500 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 84 149900 SH SOLE 0 0 149900 OSIRIS ACQUISITION CORP CL A 68829A103 2903 299800 SH SOLE 299800 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 62 125000 SH SOLE 0 0 125000 OTR ACQUISITION CORP COM CL A 67113Q105 3645 359800 SH SOLE 359800 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 242 600000 SH SOLE 0 0 600000 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 5933 599800 SH SOLE 599800 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 4938 449957 SH SOLE 449957 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 108 234900 SH SOLE 0 0 234900 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 6340 649500 SH SOLE 649500 0 0 PACIFICO ACQUISITION CORP COM 69512X103 2938 297100 SH SOLE 297100 0 0 PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 114 222300 SH SOLE 0 0 222300 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 7598 4000000 PRN SOLE 0 0 4000000 PATHFINDER ACQUISITION CORP CL A G04119106 3298 340000 SH SOLE 340000 0 0 PAYPAL HLDGS INC COM 70450Y103 602 3190 SH SOLE 3190 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 4000 400000 SH SOLE 400000 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 1811 184611 SH SOLE 184611 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 4926 502700 SH SOLE 502700 0 0 PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 4033 397384 SH SOLE 397384 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 137 159300 SH SOLE 0 0 159300 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8719 896100 SH SOLE 896100 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 986 99400 SH SOLE 99400 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 51 31198 SH SOLE 0 0 31198 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 6039 247783 SH SOLE 247783 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13810 700300 SH SOLE 700300 0 0 PFIZER INC COM 717081103 778 13194 SH SOLE 13194 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 6052 599900 SH SOLE 599900 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 2731 275030 SH SOLE 275030 0 0 PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 66 72900 SH SOLE 0 0 72900 PINE IS ACQUISITION CORP CL A 722615101 4597 466266 SH SOLE 466266 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 94 155000 SH SOLE 0 0 155000 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 7869 798900 SH SOLE 798900 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 3968 402008 SH SOLE 402008 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 55 61700 SH SOLE 0 0 61700 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3005 308500 SH SOLE 308500 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 236 295900 SH SOLE 0 0 295900 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 14358 1478700 SH SOLE 1478700 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 193 310620 SH SOLE 0 0 310620 PMV CONSUMER ACQUISITION COR COM 693486102 7858 799300 SH SOLE 799300 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4937 499645 SH SOLE 499645 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 164 363300 SH SOLE 0 0 363300 PONO CAPITAL CORP CLASS A COM 732450101 4827 484200 SH SOLE 484200 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 330 371022 SH SOLE 0 0 371022 PONTEM CORPORATION SHS CL A G71707106 15149 1545743 SH SOLE 1545743 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 30 56975 SH SOLE 0 0 56975 POPULATION HEALTH INVS CO IN SHS CL A G71716107 5254 534000 SH SOLE 534000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 281 433300 SH SOLE 0 0 433300 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 12631 1299400 SH SOLE 1299400 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 312 366500 SH SOLE 0 0 366500 POST HOLDINGS PARTNERING COR COM SER A 737465104 10769 1098900 SH SOLE 1098900 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 4072 400000 SH SOLE 400000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 84 143000 SH SOLE 0 0 143000 POWERED BRANDS CL A G7209M108 5668 579000 SH SOLE 579000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 266 397100 SH SOLE 0 0 397100 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 10245 1055223 SH SOLE 1055223 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 21 38300 SH SOLE 0 0 38300 PRIME IMPACT ACQUISITION I SHS CL A G61074103 13737 1396100 SH SOLE 1396100 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 129 251800 SH SOLE 0 0 251800 PRIVETERRA ACQUISITION CORP CL A 74275N102 7335 754700 SH SOLE 754700 0 0 PROCTER AND GAMBLE CO COM 742718109 592 3618 SH SOLE 3618 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 106 216500 SH SOLE 0 0 216500 PROGRESS ACQUISITION CORP COM CL A 74327P105 6829 700401 SH SOLE 700401 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3004 300000 SH SOLE 300000 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 150 255600 SH SOLE 0 0 255600 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 9923 1021900 SH SOLE 1021900 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 29 49500 SH SOLE 0 0 49500 PROPTECH INVESTMENT CORP II COM CL A 743497109 7568 774250 SH SOLE 774250 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 108 173000 SH SOLE 0 0 173000 PROSPECTOR CAPITAL CORP CL A G7273A105 6741 692156 SH SOLE 692156 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 53 100000 SH SOLE 0 0 100000 PROVIDENT ACQUISITION CORP CL A G7282L100 3319 337051 SH SOLE 337051 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 127 159900 SH SOLE 0 0 159900 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 7758 799000 SH SOLE 799000 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 7665 753700 SH SOLE 753700 0 0 QUALCOMM INC COM 747525103 249 1362 SH SOLE 1362 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 129 254405 SH SOLE 0 0 254405 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 11270 1139400 SH SOLE 1139400 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2572 259800 SH SOLE 259800 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 5679 562320 SH SOLE 562320 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 74 149000 SH SOLE 0 0 149000 RECHARGE ACQUISITION CORP COM CL A 756229100 9897 999600 SH SOLE 999600 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 3769 380000 SH SOLE 380000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 9373 4000000 PRN SOLE 0 0 4000000 RESEARCH ALLIANCE CORP II COM CL A 760873109 979 100000 SH SOLE 100000 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 97 129700 SH SOLE 0 0 129700 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6316 648500 SH SOLE 648500 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 5617 553900 SH SOLE 553900 0 0 RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 3454 349800 SH SOLE 349800 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 5841 597922 SH SOLE 597922 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 651 65482 SH SOLE 65482 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 4044 400000 SH SOLE 400000 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 38 49900 SH SOLE 0 0 49900 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1955 199400 SH SOLE 199400 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 154 198360 SH SOLE 0 0 198360 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 10574 1077900 SH SOLE 1077900 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 2621 263911 SH SOLE 263911 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 107 133700 SH SOLE 0 0 133700 ROTH CH ACQUISITION IV CO COM 77867P104 6324 638800 SH SOLE 638800 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 2540 250201 SH SOLE 250201 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 115 164700 SH SOLE 0 0 164700 RXR ACQUISITION CORP CLASS A COM 74981W107 8029 823500 SH SOLE 823500 0 0 SALESFORCE COM INC COM 79466L302 660 2600 SH SOLE 2600 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 90 174900 SH SOLE 0 0 174900 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3483 350900 SH SOLE 350900 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 128 227788 SH SOLE 0 0 227788 SANDBRIDGE X2 CORP COM CLASS A 799792106 6646 683100 SH SOLE 683100 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 9059 903100 SH SOLE 903100 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 81 150000 SH SOLE 0 0 150000 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5786 593343 SH SOLE 593343 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 128 215000 SH SOLE 0 0 215000 SCION TECH GROWTH I CL A SHS G31067104 8708 892154 SH SOLE 892154 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 136 226620 SH SOLE 0 0 226620 SCION TECH GROWTH II CL A SHS G31070108 8218 844700 SH SOLE 844700 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 54 100000 SH SOLE 0 0 100000 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3930 401000 SH SOLE 401000 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 2109 210700 SH SOLE 210700 0 0 SCVX CORP COM G79448208 10989 1100000 SH SOLE 1100000 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 1767 175000 SH SOLE 175000 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 3091 307601 SH SOLE 307601 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 7567 746564 SH SOLE 746564 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 238 452147 SH SOLE 0 0 452147 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 13043 1339005 SH SOLE 1339005 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 162 300000 SH SOLE 0 0 300000 SHELTER ACQUISITION CORP I CLASS A COM 822821104 5835 599600 SH SOLE 599600 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 626 500000 PRN SOLE 0 0 500000 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 8105 802500 SH SOLE 802500 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 3494 349800 SH SOLE 349800 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 36 60000 SH SOLE 0 0 60000 SILVER CREST ACQUISITION COR CL A SHS G81355102 13082 1333505 SH SOLE 1333505 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 110 124900 SH SOLE 0 0 124900 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4856 499500 SH SOLE 499500 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 496 50000 SH SOLE 50000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 202 235600 SH SOLE 0 0 235600 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 13895 1426600 SH SOLE 1426600 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 3776 371633 SH SOLE 371633 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 247 301100 SH SOLE 0 0 301100 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8782 903100 SH SOLE 903100 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 131 212000 SH SOLE 0 0 212000 SLAM CORP CL A SHS G8210L105 8761 901300 SH SOLE 901300 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2182 215901 SH SOLE 215901 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 3067 299800 SH SOLE 299800 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3562 359781 SH SOLE 359781 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2920 297287 SH SOLE 297287 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2480 249800 SH SOLE 249800 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2702 273140 SH SOLE 273140 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 150 180500 SH SOLE 0 0 180500 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 10020 1021400 SH SOLE 1021400 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1929 195600 SH SOLE 195600 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 2020 200000 SH SOLE 200000 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 3000 300000 SH SOLE 300000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 35 25000 SH SOLE 0 0 25000 SPARTAN ACQUISITION CORP III COM CL A 84677R106 7450 754800 SH SOLE 754800 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 5558 551465 SH SOLE 551465 0 0 SPK AQUISITION CORP COM 848651105 3470 349700 SH SOLE 349700 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 134 349800 SH SOLE 0 0 349800 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 160 232500 SH SOLE 0 0 232500 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7926 812100 SH SOLE 812100 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 4347 443259 SH SOLE 443259 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 2857 282519 SH SOLE 282519 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 216 364850 SH SOLE 0 0 364850 SPORTSTEK ACQUISITION CORP COM CL A 849196100 10806 1105900 SH SOLE 1105900 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 4016 400000 SH SOLE 400000 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 4213 420000 SH SOLE 420000 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 6369 5152000 PRN SOLE 0 0 5152000 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 72 149900 SH SOLE 0 0 149900 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2959 299800 SH SOLE 299800 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 179 289300 SH SOLE 0 0 289300 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 8421 867300 SH SOLE 867300 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 105 144800 SH SOLE 0 0 144800 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2807 289500 SH SOLE 289500 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 119 132200 SH SOLE 0 0 132200 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9132 938600 SH SOLE 938600 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 74 125000 SH SOLE 0 0 125000 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4063 417050 SH SOLE 417050 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 34 26200 SH SOLE 0 0 26200 SVF INVESTMENT CORP CL A SHS G8601L102 1770 176274 SH SOLE 176274 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 57 110000 SH SOLE 0 0 110000 TAILWIND ACQUISITION CORP COM CL A 87403Q102 5939 603545 SH SOLE 603545 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 152 270600 SH SOLE 0 0 270600 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 8615 883529 SH SOLE 883529 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 78 97231 SH SOLE 0 0 97231 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 6638 671192 SH SOLE 671192 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 2271 225000 SH SOLE 225000 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1992 200000 SH SOLE 200000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 217 432588 SH SOLE 0 0 432588 TASTEMAKER ACQUISITION CORP COM CL A 876545104 10374 1048900 SH SOLE 1048900 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 49 95500 SH SOLE 0 0 95500 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 2800 286500 SH SOLE 286500 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4533 459700 SH SOLE 459700 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 189 310300 SH SOLE 0 0 310300 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 12443 1274999 SH SOLE 1274999 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 79 112500 SH SOLE 0 0 112500 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3279 337300 SH SOLE 337300 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2524 254200 SH SOLE 254200 0 0 TESLA INC COM 88160R101 871 824 SH SOLE 824 0 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 2560 249833 SH SOLE 249833 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 1919 190000 SH SOLE 190000 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 3992 400000 SH SOLE 400000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 76 135900 SH SOLE 0 0 135900 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3653 374182 SH SOLE 374182 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 991 100002 SH SOLE 100002 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2525 249800 SH SOLE 249800 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 3957 399740 SH SOLE 399740 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 208 249900 SH SOLE 0 0 249900 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 15794 1621487 SH SOLE 1621487 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 1420 140142 SH SOLE 140142 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 992 100000 SH SOLE 100000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 88 110200 SH SOLE 0 0 110200 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6276 643602 SH SOLE 643602 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 214 410400 SH SOLE 0 0 410400 TLG ACQUISITION ONE CORP COM CL A 87257M108 13400 1377162 SH SOLE 1377162 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1258 125000 SH SOLE 125000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3245 334800 SH SOLE 334800 0 0 TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 1937 194935 SH SOLE 194935 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 2355 240000 SH SOLE 240000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1355 138250 SH SOLE 138250 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 2483 250000 SH SOLE 250000 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 11852 1190000 SH SOLE 1190000 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 137 238789 SH SOLE 0 0 238789 TREPONT ACQUISITION CORP I SHS CL A G9095M101 11060 1108233 SH SOLE 1108233 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 262 304700 SH SOLE 0 0 304700 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 11912 1218000 SH SOLE 1218000 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 7202 711000 SH SOLE 711000 0 0 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 5174 502600 SH SOLE 502600 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 145 277107 SH SOLE 0 0 277107 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 9188 930800 SH SOLE 930800 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 27 44574 SH SOLE 0 0 44574 TURMERIC ACQUISITION CORP CL A G9127T108 2715 276500 SH SOLE 276500 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 127 256400 SH SOLE 0 0 256400 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 9542 983800 SH SOLE 983800 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 209 348500 SH SOLE 0 0 348500 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 10127 1045100 SH SOLE 1045100 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 97 190300 SH SOLE 0 0 190300 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 8046 826601 SH SOLE 826601 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3026 300000 SH SOLE 300000 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 4120 409144 SH SOLE 409144 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4440 455800 SH SOLE 455800 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 79 154837 SH SOLE 0 0 154837 VELOCITY ACQUISITION CORP COM CL A 92259E104 7292 749800 SH SOLE 749800 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 3712 370794 SH SOLE 370794 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 262 5045 SH SOLE 5045 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 132 294466 SH SOLE 0 0 294466 VICKERS VANTAGE CORP I SHS G9440B107 6927 690000 SH SOLE 690000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 126 150000 SH SOLE 0 0 150000 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 10845 1098800 SH SOLE 1098800 0 0 VISA INC COM CL A 92826C839 309 1429 SH SOLE 1429 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 2520 250000 SH SOLE 250000 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 4616 454000 SH SOLE 454000 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 104 483284 SH SOLE 0 0 483284 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 8621 860359 SH SOLE 860359 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 128 699300 SH SOLE 0 0 699300 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 865 86500 SH SOLE 86500 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 6062 617300 SH SOLE 617300 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4431 451700 SH SOLE 451700 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 40 33200 SH SOLE 0 0 33200 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 792 80000 SH SOLE 80000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 102 99800 SH SOLE 0 0 99800 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 58 59800 SH SOLE 0 0 59800 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 4870 499000 SH SOLE 499000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2931 299000 SH SOLE 299000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 194 386600 SH SOLE 0 0 386600 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 10136 1031200 SH SOLE 1031200 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 2045 208000 SH SOLE 208000 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 1857 175000 SH SOLE 175000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 3731 2000000 PRN SOLE 0 0 2000000 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 171 300000 SH SOLE 0 0 300000 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 5883 599700 SH SOLE 599700 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 1466 150000 SH SOLE 150000 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 2036 200000 SH SOLE 200000 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 129 99800 SH SOLE 0 0 99800 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2902 299400 SH SOLE 299400 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 63 102500 SH SOLE 0 0 102500 Z-WORK ACQUISITION CORP COM CL A 98880C102 4941 507300 SH SOLE 507300 0 0