0000950123-22-005914.txt : 20220516 0000950123-22-005914.hdr.sgml : 20220516 20220516062008 ACCESSION NUMBER: 0000950123-22-005914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925281 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 03-31-2022 03-31-2022 false Periscope Capital Inc.

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

13F HOLDINGS REPORT 028-17747 N Lisa Shostack 416-365-5606 /s/ Lisa Shostack Toronto A6 05-16-2022 0 1151 3887633 false INFORMATION TABLE 2 13761.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 4527 449800 SH SOLE 449800 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 52 100000 SH SOLE 0 0 100000 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5722 579100 SH SOLE 579100 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 830 84233 SH SOLE 84233 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 62 203500 SH SOLE 0 0 203500 7 ACQUISITION CORPORATION SHS CL A G80694105 4039 406700 SH SOLE 406700 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 44 199638 SH SOLE 0 0 199638 7GC & CO HOLDINGS INC COM CL A 81786A107 10930 1115300 SH SOLE 1115300 0 0 A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 1512 150000 SH SOLE 150000 0 0 ABBVIE INC COM 00287Y109 219 1351 SH SOLE 1351 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 3434 350000 SH SOLE 350000 0 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 118 347845 SH SOLE 0 0 347845 ABRI SPAC I INC COMMON STOCK 00085X105 4049 409000 SH SOLE 409000 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 181 469530 SH SOLE 0 0 469530 ACCELERATE ACQUISITION CORP COM CL A 00439D102 14712 1507400 SH SOLE 1507400 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 45 262300 SH SOLE 0 0 262300 ACCRETION ACQUISITION CORP COM 00438Y107 5138 524300 SH SOLE 524300 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 84 524300 SH SOLE 0 0 524300 ACE CONVERGENCE ACQU CORP CL A G0083D120 3667 364700 SH SOLE 364700 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 18 135000 SH SOLE 0 0 135000 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3051 299100 SH SOLE 299100 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 63 300000 SH SOLE 0 0 300000 ACHARI VENTURES HLDGS CORP I COM 00444X101 3861 388000 SH SOLE 388000 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 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CO *W EXP 09/14/202 00809L114 44 191900 SH SOLE 0 0 191900 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 3871 383800 SH SOLE 383800 0 0 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 2005 200000 SH SOLE 200000 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 22 84800 SH SOLE 0 0 84800 AF ACQUISITION CORP CLASS A COM 001040104 4907 502725 SH SOLE 502725 0 0 AF ACQUISITION CORP UNIT 03/23/2028 001040203 345 35000 SH SOLE 35000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 116 581000 SH SOLE 0 0 581000 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 12149 1238400 SH SOLE 1238400 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 42 99800 SH SOLE 0 0 99800 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2898 299400 SH SOLE 299400 0 0 AGBA ACQUISITION LTD SHS G0120M109 3233 289700 SH SOLE 289700 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 95 314700 SH SOLE 0 0 314700 AGILE GROWTH CORP CLASS A ORD G01202103 9518 973200 SH SOLE 973200 0 0 AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 36 173500 SH SOLE 0 0 173500 AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 4176 413095 SH SOLE 413095 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 2814 279762 SH SOLE 279762 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1246 126148 SH SOLE 126148 0 0 ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 5317 3000000 PRN SOLE 0 0 3000000 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 78 135500 SH SOLE 0 0 135500 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 3309 332945 SH SOLE 332945 0 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 97 124700 SH SOLE 0 0 124700 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 4861 499100 SH SOLE 499100 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 43 133100 SH SOLE 0 0 133100 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 3868 399300 SH SOLE 399300 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 2018 203999 SH SOLE 203999 0 0 ALPHA 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650000 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 38 150500 SH SOLE 0 0 150500 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3013 301000 SH SOLE 301000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 113 275300 SH SOLE 0 0 275300 ARES ACQUISITION CORPORATION COM CL A G33032106 17062 1739200 SH SOLE 1739200 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 154 324800 SH SOLE 0 0 324800 ARGUS CAPITAL CORP CLASS A COM 04026L105 6479 649200 SH SOLE 649200 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 28 75000 SH SOLE 0 0 75000 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2211 220000 SH SOLE 220000 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 38 100000 SH SOLE 0 0 100000 ARISZ ACQUISITION CORP COMMON STOCK 040450108 1082 110300 SH SOLE 110300 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 15 90300 SH SOLE 0 0 90300 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 33 109700 SH SOLE 0 0 109700 ARMADA ACQUISITION CORP I COM 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*W EXP 07/31/202 04684M114 37 122500 SH SOLE 0 0 122500 ATHENA CONSUMER ACQ CORP CL A 04684M106 2445 245000 SH SOLE 245000 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 54 249900 SH SOLE 0 0 249900 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 4886 499800 SH SOLE 499800 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 96 385600 SH SOLE 0 0 385600 ATHLON ACQUISITION CORP COM CL A 04748A106 11768 1203300 SH SOLE 1203300 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 10 49900 SH SOLE 0 0 49900 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 11508 1167100 SH SOLE 1167100 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 32 172600 SH SOLE 0 0 172600 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 11676 1197500 SH SOLE 1197500 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 42 128700 SH SOLE 0 0 128700 ATLAS CREST INVESTMENT CORP COM CL A 049287105 5048 514078 SH SOLE 514078 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 4085 409705 SH 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EXP 10/31/202 G1686P122 7 88880 SH SOLE 0 0 88880 BULL HORN HLDGS CORP SHS G1686P106 4231 419352 SH SOLE 419352 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 1332 134637 SH SOLE 134637 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4005 399700 SH SOLE 399700 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 5982 600000 SH SOLE 600000 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 496 50000 SH SOLE 50000 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 4996 494651 SH SOLE 494651 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 28 163300 SH SOLE 0 0 163300 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 3246 326600 SH SOLE 326600 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 26 185000 SH SOLE 0 0 185000 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 1846 185000 SH SOLE 185000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 59 168517 SH SOLE 0 0 168517 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9693 987104 SH SOLE 987104 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 9023 914200 SH SOLE 914200 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 3057 300000 SH SOLE 300000 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 41 232557 SH SOLE 0 0 232557 CASCADE ACQUISITION CORP COM CL A 147151104 8708 863900 SH SOLE 863900 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 70 127100 SH SOLE 0 0 127100 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 6180 635100 SH SOLE 635100 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 23 72900 SH SOLE 0 0 72900 CATCHA INVESTMENT CORP SHS CL A G1962Y102 5565 568100 SH SOLE 568100 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 16614 1674800 SH SOLE 1674800 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 60 96100 SH SOLE 0 0 96100 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 7200 730200 SH SOLE 730200 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 7650 765000 SH SOLE 765000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 94 235300 SH SOLE 0 0 235300 CF ACQUISITION CORP IV COM CL A 12520T102 7645 779300 SH SOLE 779300 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 33 100000 SH SOLE 0 0 100000 CF ACQUISITION CORP VIII CLASS A COM 12520C109 7517 746500 SH SOLE 746500 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 79 220300 SH SOLE 0 0 220300 CHAIN BRIDGE I CLASS A ORD G2061X102 4376 440200 SH SOLE 440200 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 128 427200 SH SOLE 0 0 427200 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 6236 619300 SH SOLE 619300 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 48 239700 SH SOLE 0 0 239700 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4673 471100 SH SOLE 471100 0 0 CHP MERGER CORP COM CL A 12558Y106 7317 719500 SH SOLE 719500 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 75 122914 SH SOLE 0 0 122914 CHURCHILL CAPITAL CORP V COM CL A 17144T107 6482 659400 SH SOLE 659400 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 125 219800 SH SOLE 0 0 219800 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 15138 1541500 SH SOLE 1541500 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 319 531000 SH SOLE 0 0 531000 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 26513 2708193 SH SOLE 2708193 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 7868 793900 SH SOLE 793900 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 124 318000 SH SOLE 0 0 318000 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 6305 635600 SH SOLE 635600 0 0 CIPHER MINING INC COM 17253J106 498 169375 SH SOLE 169375 0 0 CISCO SYS INC COM 17275R102 552 9905 SH SOLE 9905 0 0 CITIGROUP INC COM NEW 172967424 236 4418 SH SOLE 4418 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 47 199800 SH SOLE 0 0 199800 CLARIM ACQUISITION CORP COM CL A 18049C108 6941 708300 SH SOLE 708300 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 731 74300 SH SOLE 74300 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 61 330885 SH SOLE 0 0 330885 CLASS ACCELERATION CORP COM 18274B106 9863 1008500 SH SOLE 1008500 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 497 50000 SH SOLE 50000 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 6019 599500 SH SOLE 599500 0 0 CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 41 97600 SH SOLE 0 0 97600 CLEANTECH ACQUISITION CORP COM 18453L107 3760 374500 SH SOLE 374500 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 27 108356 SH SOLE 0 0 108356 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6732 668500 SH SOLE 668500 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 90 349800 SH SOLE 0 0 349800 COCA COLA CO COM 191216100 617 9945 SH SOLE 9945 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 9453 950987 SH SOLE 950987 0 0 COLICITY INC *W EXP 02/24/202 194170114 26 63800 SH SOLE 0 0 63800 COLICITY INC COM CL A 194170106 6526 668000 SH SOLE 668000 0 0 COLICITY INC UNIT 02/24/2026 194170205 769 78170 SH SOLE 78170 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 55 155200 SH SOLE 0 0 155200 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 7893 813700 SH SOLE 813700 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 23 83200 SH SOLE 0 0 83200 COLOMBIER ACQUISITION CORP CL A 19533H108 3378 349300 SH SOLE 349300 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 94 229800 SH SOLE 0 0 229800 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 11215 1147900 SH SOLE 1147900 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 61 125000 SH SOLE 0 0 125000 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12341 1261900 SH SOLE 1261900 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 53 136900 SH SOLE 0 0 136900 CONCORD ACQUISITION CORP III COM CL A 20607V106 2720 273800 SH SOLE 273800 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 3414 339348 SH SOLE 339348 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 32 98900 SH SOLE 0 0 98900 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3273 333600 SH SOLE 333600 0 0 CONX CORP COM CL A 212873103 21521 2184904 SH SOLE 2184904 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 94 166400 SH SOLE 0 0 166400 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 4867 499200 SH SOLE 499200 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 64 183000 SH SOLE 0 0 183000 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 6344 648700 SH SOLE 648700 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 40 154350 SH SOLE 0 0 154350 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9211 938000 SH SOLE 938000 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 46 249800 SH SOLE 0 0 249800 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 7448 748500 SH SOLE 748500 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 140 332900 SH SOLE 0 0 332900 CORSAIR PARTNERING CORP SHS CL A G2540H108 9700 999000 SH SOLE 999000 0 0 COSTCO WHSL CORP NEW COM 22160K105 595 1034 SH SOLE 1034 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1512 150000 SH SOLE 150000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 51 282900 SH SOLE 0 0 282900 COVA ACQUISITION CORP CL A SHS G2554Y104 7436 758800 SH SOLE 758800 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 64 187500 SH SOLE 0 0 187500 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 3711 375000 SH SOLE 375000 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 239 576900 SH SOLE 0 0 576900 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 11365 1153200 SH SOLE 1153200 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 36 142500 SH SOLE 0 0 142500 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 9343 945600 SH SOLE 945600 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 24 72063 SH SOLE 0 0 72063 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 11429 1165040 SH SOLE 1165040 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 56 224700 SH SOLE 0 0 224700 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 4001 404600 SH SOLE 404600 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 47 158200 SH SOLE 0 0 158200 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4835 493900 SH SOLE 493900 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 101 174900 SH SOLE 0 0 174900 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3477 349800 SH SOLE 349800 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 58 289412 SH SOLE 0 0 289412 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 11645 1187100 SH SOLE 1187100 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3420 343751 SH SOLE 343751 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 43 241900 SH SOLE 0 0 241900 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 79 264000 SH SOLE 0 0 264000 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 7127 717700 SH SOLE 717700 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 71 249800 SH SOLE 0 0 249800 DHB CAPITAL CORP CL A COM 23291W109 7490 767373 SH SOLE 767373 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 70 289115 SH SOLE 0 0 289115 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8695 887200 SH SOLE 887200 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 43 125500 SH SOLE 0 0 125500 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4676 477600 SH SOLE 477600 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 3464 346200 SH SOLE 346200 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 90 257900 SH SOLE 0 0 257900 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 10059 1030600 SH SOLE 1030600 0 0 DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 115 349800 SH SOLE 0 0 349800 DILA CAPITAL ACQUISITION COR COM CL A 254028103 3423 349600 SH SOLE 349600 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 44 174800 SH SOLE 0 0 174800 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3496 349600 SH SOLE 349600 0 0 DISNEY WALT CO COM 254687106 584 4256 SH SOLE 4256 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 81 326400 SH SOLE 0 0 326400 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 8099 828100 SH SOLE 828100 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 188 272600 SH SOLE 0 0 272600 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 5381 545200 SH SOLE 545200 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 85 282400 SH SOLE 0 0 282400 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5614 564200 SH SOLE 564200 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 26 124900 SH SOLE 0 0 124900 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2761 275279 SH SOLE 275279 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 3967 399700 SH SOLE 399700 0 0 DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 2491 249100 SH SOLE 249100 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 21 88241 SH SOLE 0 0 88241 DUNE ACQUISITION CORP COM CL A 265334102 3360 338032 SH SOLE 338032 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 24451 2469800 SH SOLE 2469800 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 78 349274 SH SOLE 0 0 349274 EAST RES ACQUISITION CO COM CL A 274681105 15961 1610600 SH SOLE 1610600 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 92 576300 SH SOLE 0 0 576300 EDIFY ACQUISITION CORP CL A 28059Q103 13013 1327225 SH SOLE 1327225 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 69 190000 SH SOLE 0 0 190000 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2040 201981 SH SOLE 201981 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 25 108200 SH SOLE 0 0 108200 EG ACQUISITION CORP COM CL A 26846A100 4132 424200 SH SOLE 424200 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 6222 629100 SH SOLE 629100 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 79 128400 SH SOLE 0 0 128400 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4949 506000 SH SOLE 506000 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 337 34160 SH SOLE 34160 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 65 342300 SH SOLE 0 0 342300 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8830 900085 SH SOLE 900085 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 52 207850 SH SOLE 0 0 207850 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 4619 469400 SH SOLE 469400 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 92 249700 SH SOLE 0 0 249700 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4964 499400 SH SOLE 499400 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 56 166500 SH SOLE 0 0 166500 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 13223 1346500 SH SOLE 1346500 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 140 446400 SH SOLE 0 0 446400 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 8333 850300 SH SOLE 850300 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 5888 595382 SH SOLE 595382 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 94 374700 SH SOLE 0 0 374700 ESGEN ACQUISITION CORP SHS CL A G3R95N103 7499 749150 SH SOLE 749150 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 146 366200 SH SOLE 0 0 366200 ESM ACQUISITION CORPORATION SHS CL A G3195H104 9756 998600 SH SOLE 998600 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 970 98393 SH SOLE 98393 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 780 79150 SH SOLE 79150 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 31 154800 SH SOLE 0 0 154800 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 4946 506479 SH SOLE 506479 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 32 162400 SH SOLE 0 0 162400 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3235 324800 SH SOLE 324800 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 3012 300000 SH SOLE 300000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 41 239005 SH SOLE 0 0 239005 EVO ACQUISITION CORP COM CL A 30052G108 4418 449400 SH SOLE 449400 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 59 174900 SH SOLE 0 0 174900 EXCELFIN ACQUISITION CORP COM CL A 30069X102 3488 349800 SH SOLE 349800 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 5179 525800 SH SOLE 525800 0 0 EXXON MOBIL CORP COM 30231G102 524 6339 SH SOLE 6339 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1293 130100 SH SOLE 130100 0 0 FAST ACQUISITION CORP COM CL A 311875108 3537 350900 SH SOLE 350900 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 71 202400 SH SOLE 0 0 202400 FAST ACQUISITION CORP II CL A 311874101 7199 738400 SH SOLE 738400 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 83 476500 SH SOLE 0 0 476500 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 7315 741100 SH SOLE 741100 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 3106 309053 SH SOLE 309053 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 25 150000 SH SOLE 0 0 150000 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 4448 448804 SH SOLE 448804 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 24 150000 SH SOLE 0 0 150000 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 88 382800 SH SOLE 0 0 382800 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 5058 510400 SH SOLE 510400 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 24 74700 SH SOLE 0 0 74700 FINSERV ACQUISITION CORP II COM CL A 31809Y103 2919 298600 SH SOLE 298600 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 69 120100 SH SOLE 0 0 120100 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4716 480200 SH SOLE 480200 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 18 92900 SH SOLE 0 0 92900 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 5284 531611 SH SOLE 531611 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 32 185800 SH SOLE 0 0 185800 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 62 297500 SH SOLE 0 0 297500 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 10079 1028500 SH SOLE 1028500 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 103 287400 SH SOLE 0 0 287400 FIRST LT ACQUISITION GROUP I CL A 320703101 7192 727216 SH SOLE 727216 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5650 579500 SH SOLE 579500 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 94 324900 SH SOLE 0 0 324900 FLAME ACQUISITION CORP COM CL A 33850F108 7505 769700 SH SOLE 769700 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 113 410400 SH SOLE 0 0 410400 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 8137 820300 SH SOLE 820300 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 66 150000 SH SOLE 0 0 150000 FOREST ROAD ACQUISITION COR CL A 34619V103 7321 749300 SH SOLE 749300 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 95 287400 SH SOLE 0 0 287400 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 9979 1018791 SH SOLE 1018791 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 50 124900 SH SOLE 0 0 124900 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 8839 894600 SH SOLE 894600 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 11 24550 SH SOLE 0 0 24550 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2428 246505 SH SOLE 246505 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 113 212400 SH SOLE 0 0 212400 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 16350 1668400 SH SOLE 1668400 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1471 150000 SH SOLE 150000 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 3540 3300000 PRN SOLE 0 0 3300000 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 25 99900 SH SOLE 0 0 99900 FORTUNE RISE ACQUISITION COR CL A 34969G102 3011 299870 SH SOLE 299870 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 48 99800 SH SOLE 0 0 99800 FORUM MERGER IV CORP CLASS A COM 349875104 4630 473900 SH SOLE 473900 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 88 205000 SH SOLE 0 0 205000 FOUNDER SPAC CLASS A ORD SHS G3661E106 5513 548600 SH SOLE 548600 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 256 25000 SH SOLE 25000 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3007 298800 SH SOLE 298800 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 7 37000 SH SOLE 0 0 37000 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1489 151284 SH SOLE 151284 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 35 87400 SH SOLE 0 0 87400 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6304 643300 SH SOLE 643300 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 20 37300 SH SOLE 0 0 37300 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1460 149200 SH SOLE 149200 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 646 65500 SH SOLE 65500 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 17 58300 SH SOLE 0 0 58300 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1696 174900 SH SOLE 174900 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4677 477700 SH SOLE 477700 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 3275 327840 SH SOLE 327840 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 104 238500 SH SOLE 0 0 238500 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 10555 1078100 SH SOLE 1078100 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 740 75000 SH SOLE 75000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 47 124900 SH SOLE 0 0 124900 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 6263 641000 SH SOLE 641000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 186 489100 SH SOLE 0 0 489100 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 9625 978200 SH SOLE 978200 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 81 402112 SH SOLE 0 0 402112 FUSION ACQUISITION CORP II COM CL A 36118N102 14677 1499200 SH SOLE 1499200 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 29 82100 SH SOLE 0 0 82100 FUTURE HEALTH ESG CORP COM 36118W102 1630 165267 SH SOLE 165267 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 2006 200057 SH SOLE 200057 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3438 349000 SH SOLE 349000 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 5869 574500 SH SOLE 574500 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 63 300000 SH SOLE 0 0 300000 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 36 149700 SH SOLE 0 0 149700 GALATA ACQUISITION CORP SHS CL A G3R23A108 4675 473400 SH SOLE 473400 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 19 99900 SH SOLE 0 0 99900 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1998 199800 SH SOLE 199800 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 2888 291155 SH SOLE 291155 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3039 300000 SH SOLE 300000 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 12289 1243200 SH SOLE 1243200 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 4498 449600 SH SOLE 449600 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 738 75000 SH SOLE 75000 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 169 749300 SH SOLE 0 0 749300 GIGCAPITAL 5 INC COMMON STOCK 37519U109 7480 751024 SH SOLE 751024 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 195 543579 SH SOLE 0 0 543579 GIGINTERNATIONAL1 INC COM 37518W106 11436 1143564 SH SOLE 1143564 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 66 200000 SH SOLE 0 0 200000 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 6040 600100 SH SOLE 600100 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 96 313700 SH SOLE 0 0 313700 GLENFARNE MERGER CORP CLASS A COM 378579106 10641 1090800 SH SOLE 1090800 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 1258 125846 SH SOLE 125846 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 49 117300 SH SOLE 0 0 117300 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 9130 928780 SH SOLE 928780 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 36 103800 SH SOLE 0 0 103800 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2135 211598 SH SOLE 211598 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 64 355300 SH SOLE 0 0 355300 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10744 1080900 SH SOLE 1080900 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 58 171700 SH SOLE 0 0 171700 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3417 343400 SH SOLE 343400 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 29 249800 SH SOLE 0 0 249800 GLOBALINK INVT INC COM 37892F109 3517 354930 SH SOLE 354930 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 41 249800 SH SOLE 0 0 249800 GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 61 110000 SH SOLE 0 0 110000 GLOBIS ACQUISITION CORP COM 379582109 4808 470000 SH SOLE 470000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 9 49900 SH SOLE 0 0 49900 GO ACQUISITION CORP COM 362019101 25512 2577000 SH SOLE 2577000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 124 390300 SH SOLE 0 0 390300 GOAL ACQUISITIONS CORP COM 38021H107 13355 1368300 SH SOLE 1368300 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 113 450600 SH SOLE 0 0 450600 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 8996 900500 SH SOLE 900500 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 62 199800 SH SOLE 0 0 199800 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5850 598800 SH SOLE 598800 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 34 124300 SH SOLE 0 0 124300 GOLDEN FALCON ACQUISITION CO CL A 38102H109 9141 931785 SH SOLE 931785 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 7 118490 SH SOLE 0 0 118490 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1708 169600 SH SOLE 169600 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 13 142000 SH SOLE 0 0 142000 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 7 40000 SH SOLE 0 0 40000 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1307 130000 SH SOLE 130000 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 1505 150000 SH SOLE 150000 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 89 388558 SH SOLE 0 0 388558 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 17513 2129823 SH SOLE 2129823 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 1316 115700 SH SOLE 115700 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 227 20000 SH Put SOLE 0 0 20000 GORES HLDGS VIII INC CL A 382863108 1971 198093 SH SOLE 198093 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 85 100500 SH SOLE 0 0 100500 GORES HOLDINGS VII INC COM CL A 38286T101 7865 803400 SH SOLE 803400 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 85 114000 SH SOLE 0 0 114000 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5568 569300 SH SOLE 569300 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 24 23900 SH SOLE 0 0 23900 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1169 119300 SH SOLE 119300 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 73 119800 SH SOLE 0 0 119800 GRAF ACQUISITION CORP IV COM 384272100 5815 599200 SH SOLE 599200 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 93 287100 SH SOLE 0 0 287100 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6991 699800 SH SOLE 699800 0 0 GREENCITY ACQUISITION CORP COM G4086B107 1981 190250 SH SOLE 190250 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 3551 351100 SH SOLE 351100 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 95 366200 SH SOLE 0 0 366200 GX ACQUISITION CORP II CLASS A COM 36260F105 10720 1098400 SH SOLE 1098400 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 63 181549 SH SOLE 0 0 181549 H I G ACQUISITION CORP COM CL A G44898107 15817 1605800 SH SOLE 1605800 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 85 315133 SH SOLE 0 0 315133 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 11261 1150283 SH SOLE 1150283 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 50 90600 SH SOLE 0 0 90600 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 5420 548600 SH SOLE 548600 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 5384 536778 SH SOLE 536778 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2880 292400 SH SOLE 292400 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 113 331520 SH SOLE 0 0 331520 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15917 1624200 SH SOLE 1624200 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 30 99900 SH SOLE 0 0 99900 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1931 199800 SH SOLE 199800 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1373 140000 SH SOLE 140000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 88 352500 SH SOLE 0 0 352500 HH&L ACQUISITION CO SHS CL A G39714103 14128 1443100 SH SOLE 1443100 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 18 110000 SH SOLE 0 0 110000 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1095 110000 SH SOLE 110000 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 22 110000 SH SOLE 0 0 110000 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5216 530600 SH SOLE 530600 0 0 HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 2510 250000 SH SOLE 250000 0 0 HOME DEPOT INC COM 437076102 636 2124 SH SOLE 2124 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 202 626900 SH SOLE 0 0 626900 HOME PLATE ACQUISITION CORP CL A COM 43734R103 12181 1253200 SH SOLE 1253200 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3984 402000 SH SOLE 402000 0 0 HPX CORP *W EXP 07/14/202 G32219126 40 203700 SH SOLE 0 0 203700 HPX CORP SHS CL A G32219100 14540 1465700 SH SOLE 1465700 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 122 309700 SH SOLE 0 0 309700 HUDSON EXECUTIVE INVES III COM CL A 44376L107 14684 1503000 SH SOLE 1503000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 19 50000 SH SOLE 0 0 50000 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1952 199800 SH SOLE 199800 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 1250 127300 SH SOLE 127300 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 22 96000 SH SOLE 0 0 96000 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1924 192000 SH SOLE 192000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 25 124900 SH SOLE 0 0 124900 IBERE PHARMACEUTICALS SHS CL A G46843101 3479 354600 SH SOLE 354600 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 83 295600 SH SOLE 0 0 295600 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5909 590900 SH SOLE 590900 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 42 132500 SH SOLE 0 0 132500 IG ACQUISITION CORP COM CL A 449534106 18043 1829900 SH SOLE 1829900 0 0 IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 32 75000 SH SOLE 0 0 75000 IGNYTE ACQUISITION CORP COM 45175H106 1503 152767 SH SOLE 152767 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 23 101900 SH SOLE 0 0 101900 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 4204 427001 SH SOLE 427001 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 33 203800 SH SOLE 0 0 203800 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 114 248000 SH SOLE 0 0 248000 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 10170 1038800 SH SOLE 1038800 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 28 154700 SH SOLE 0 0 154700 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 7984 796800 SH SOLE 796800 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 2511 250000 SH SOLE 250000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 32 99900 SH SOLE 0 0 99900 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1974 199800 SH SOLE 199800 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 60 353700 SH SOLE 0 0 353700 INFINT ACQUISITION CORP CL A ORD SHS G47862100 7068 706800 SH SOLE 706800 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 61 184500 SH SOLE 0 0 184500 INSIGHT ACQUISITION CORP COM CL A 45784L100 3616 369000 SH SOLE 369000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6444 4000000 PRN SOLE 0 0 4000000 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 11 56468 SH SOLE 0 0 56468 INSU ACQUISITION CORP III COM CL A 457817104 4112 418714 SH SOLE 418714 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 118 294400 SH SOLE 0 0 294400 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 5824 588300 SH SOLE 588300 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1986 200000 SH SOLE 200000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 25 68100 SH SOLE 0 0 68100 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1564 156900 SH SOLE 156900 0 0 INTEL CORP COM 458140100 537 10829 SH SOLE 10829 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 98 351400 SH SOLE 0 0 351400 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 7021 702100 SH SOLE 702100 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 142 798800 SH SOLE 0 0 798800 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 7916 798800 SH SOLE 798800 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 87 798800 SH SOLE 0 0 798800 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 55 99900 SH SOLE 0 0 99900 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4872 498700 SH SOLE 498700 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4435 448900 SH SOLE 448900 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 45 89800 SH SOLE 0 0 89800 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 6813 698800 SH SOLE 698800 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 2022 200000 SH SOLE 200000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4186 429100 SH SOLE 429100 0 0 IRON SPARK I INC CLASS A COM 46301G103 9875 985500 SH SOLE 985500 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 54 324363 SH SOLE 0 0 324363 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 13467 1360438 SH SOLE 1360438 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 70 221000 SH SOLE 0 0 221000 ITHAX ACQUISITION CORP CL A SHS G49775102 11089 1123500 SH SOLE 1123500 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 88 294363 SH SOLE 0 0 294363 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6703 684000 SH SOLE 684000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 68 295300 SH SOLE 0 0 295300 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 9600 978602 SH SOLE 978602 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 65 260100 SH SOLE 0 0 260100 JACKSON ACQUISITION CO COM CL A 46653C106 5137 519900 SH SOLE 519900 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 5747 572100 SH SOLE 572100 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 84 112200 SH SOLE 0 0 112200 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4385 448800 SH SOLE 448800 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 40 62300 SH SOLE 0 0 62300 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2431 249200 SH SOLE 249200 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 31 62400 SH SOLE 0 0 62400 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6613 674100 SH SOLE 674100 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 910 91969 SH SOLE 91969 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 4528 460400 SH SOLE 460400 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 52 200000 SH SOLE 0 0 200000 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10953 1121100 SH SOLE 1121100 0 0 JPMORGAN CHASE & CO COM 46625H100 582 4267 SH SOLE 4267 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 61 150200 SH SOLE 0 0 150200 JUNIPER II CORP CL A COM 48203N103 2996 301075 SH SOLE 301075 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5459 549700 SH SOLE 549700 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 51 250000 SH SOLE 0 0 250000 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 40 229800 SH SOLE 0 0 229800 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4476 459100 SH SOLE 459100 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 49 289300 SH SOLE 0 0 289300 KAIROS ACQUISITION CORP CL A SHS G52110114 8124 828175 SH SOLE 828175 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 844 85198 SH SOLE 85198 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 2021 200000 SH SOLE 200000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 8700 4000000 PRN SOLE 0 0 4000000 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 4683 467860 SH SOLE 467860 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 360 599200 SH SOLE 0 0 599200 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 8925 898800 SH SOLE 898800 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 70 279100 SH SOLE 0 0 279100 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 6956 709100 SH SOLE 709100 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 3505 350000 SH SOLE 350000 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 4854 479200 SH SOLE 479200 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 33 233692 SH SOLE 0 0 233692 KINGSWOOD ACQUISITION CORP COM CL A 496861105 6020 589600 SH SOLE 589600 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 19 147322 SH SOLE 0 0 147322 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 8739 868700 SH SOLE 868700 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 57 323000 SH SOLE 0 0 323000 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 9814 1002500 SH SOLE 1002500 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 23 150000 SH SOLE 0 0 150000 KISMET ACQUISITION TWO CORP CL A SHS G52807107 9532 973600 SH SOLE 973600 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 492 50000 SH SOLE 50000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 157 237500 SH SOLE 0 0 237500 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 12418 1263300 SH SOLE 1263300 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 47 216600 SH SOLE 0 0 216600 KL ACQUISITION CORP COM CL A 49837C109 9313 950300 SH SOLE 950300 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 29 210300 SH SOLE 0 0 210300 KLUDEIN I ACQUISITION CORP CL A 49878L109 7896 794400 SH SOLE 794400 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 3516 351210 SH SOLE 351210 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 43 105600 SH SOLE 0 0 105600 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5032 516100 SH SOLE 516100 0 0 L&F ACQUISITION CORP SHS CL A G53702109 1391 137450 SH SOLE 137450 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 52 149700 SH SOLE 0 0 149700 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2666 269058 SH SOLE 269058 0 0 LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 4034 402400 SH SOLE 402400 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 76 276300 SH SOLE 0 0 276300 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5480 551900 SH SOLE 551900 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 44 86700 SH SOLE 0 0 86700 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3404 346600 SH SOLE 346600 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 115 11618 SH SOLE 11618 0 0 LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 2738 272700 SH SOLE 272700 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 4541 451840 SH SOLE 451840 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 70 200900 SH SOLE 0 0 200900 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 4001 401300 SH SOLE 401300 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 47 89300 SH SOLE 0 0 89300 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5787 590500 SH SOLE 590500 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 667 67765 SH SOLE 67765 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 21 62300 SH SOLE 0 0 62300 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2435 249200 SH SOLE 249200 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 247 25000 SH SOLE 25000 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 77 249700 SH SOLE 0 0 249700 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4924 499400 SH SOLE 499400 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 13 49600 SH SOLE 0 0 49600 LEFTERIS ACQUISITION CORP COM CL A 52470X109 7603 771914 SH SOLE 771914 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 144 392600 SH SOLE 0 0 392600 LEGATO MERGER CORP II COM 52473Y104 7782 784500 SH SOLE 784500 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 64 187400 SH SOLE 0 0 187400 LEO HLDGS CORP II COM CL A G5463R102 8334 850440 SH SOLE 850440 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 50 166400 SH SOLE 0 0 166400 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4891 498600 SH SOLE 498600 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 76 400700 SH SOLE 0 0 400700 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 8006 801400 SH SOLE 801400 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 40 175000 SH SOLE 0 0 175000 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 4312 431654 SH SOLE 431654 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 92 339800 SH SOLE 0 0 339800 LIGHTJUMP ACQUISITION CORP COM 53228M106 7698 775602 SH SOLE 775602 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 7988 778600 SH SOLE 778600 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 69 236800 SH SOLE 0 0 236800 LIONHEART III CORP CLASS A COM 536262108 6867 690815 SH SOLE 690815 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 2319 225000 SH SOLE 225000 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 33 73800 SH SOLE 0 0 73800 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3621 369100 SH SOLE 369100 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 62 299700 SH SOLE 0 0 299700 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 5277 521481 SH SOLE 521481 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 24 66500 SH SOLE 0 0 66500 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1938 199500 SH SOLE 199500 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8627 883900 SH SOLE 883900 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6623 4000000 PRN SOLE 0 0 4000000 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 11336 1160300 SH SOLE 1160300 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 60 242900 SH SOLE 0 0 242900 M3 BRIGADE ACQUISITION III CL A COM 55407R103 7251 728000 SH SOLE 728000 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 102 350700 SH SOLE 0 0 350700 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 10395 1051100 SH SOLE 1051100 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 1650 163248 SH SOLE 163248 0 0 MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 18 216837 SH SOLE 0 0 216837 MALLARD ACQUISITION CORP COM 561204108 9072 900000 SH SOLE 900000 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 4297 434300 SH SOLE 434300 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5796 588400 SH SOLE 588400 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 95 328900 SH SOLE 0 0 328900 MARLIN TECHNOLOGY CORP CL A SHS G58411102 15779 1606800 SH SOLE 1606800 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 117 354900 SH SOLE 0 0 354900 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10684 1093600 SH SOLE 1093600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 417 1167 SH SOLE 1167 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 67 300000 SH SOLE 0 0 300000 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 5539 552800 SH SOLE 552800 0 0 MCDONALDS CORP COM 580135101 522 2112 SH SOLE 2112 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 65 301900 SH SOLE 0 0 301900 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 7266 728800 SH SOLE 728800 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 14 90000 SH SOLE 0 0 90000 MDH ACQUISITION CORP COM CL A 55283P106 7795 797800 SH SOLE 797800 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 5 11110 SH SOLE 0 0 11110 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 978 100000 SH SOLE 100000 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 980 100000 SH SOLE 100000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 62 192700 SH SOLE 0 0 192700 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3909 393870 SH SOLE 393870 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 182 551400 SH SOLE 0 0 551400 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 14762 1504000 SH SOLE 1504000 0 0 META PLATFORMS INC CL A 30303M102 230 1036 SH SOLE 1036 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 57 63800 SH SOLE 0 0 63800 METALS ACQUISITION CORP SHS CL A G60405100 2978 299038 SH SOLE 299038 0 0 MICRON TECHNOLOGY INC COM 595112103 289 3712 SH SOLE 3712 0 0 MICROSOFT CORP COM 594918104 1018 3303 SH SOLE 3303 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 48 250000 SH SOLE 0 0 250000 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 3516 349700 SH SOLE 349700 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 122 533408 SH SOLE 0 0 533408 MISSION ADVANCEMENT CORP CL A 60501L101 18340 1873300 SH SOLE 1873300 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 87 399800 SH SOLE 0 0 399800 MONTEREY BIO ACQUISITION COR COM 61240F108 7072 709712 SH SOLE 709712 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 83 370000 SH SOLE 0 0 370000 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 12697 1296900 SH SOLE 1296900 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 42 189800 SH SOLE 0 0 189800 MORINGA ACQUISITION CORP CL A SHS G6S23K108 5668 579600 SH SOLE 579600 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 85 339962 SH SOLE 0 0 339962 MOUNT RAINIER ACQUISITION CO COM 623006103 13059 1308500 SH SOLE 1308500 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 77 244400 SH SOLE 0 0 244400 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4927 488828 SH SOLE 488828 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 4788 486800 SH SOLE 486800 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 91 401800 SH SOLE 0 0 401800 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2467 249800 SH SOLE 249800 0 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 51 167005 SH SOLE 0 0 167005 MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 953 95963 SH SOLE 95963 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 14938 1490103 SH SOLE 1490103 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 74 100000 SH SOLE 0 0 100000 MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 3030 300000 SH SOLE 300000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 152 401100 SH SOLE 0 0 401100 NABORS ENERGY TRANSITION COR CL A COM 629567108 7999 801500 SH SOLE 801500 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 53 331398 SH SOLE 0 0 331398 NATURAL ORDER ACQUISITION CO COM 63889L107 9997 1016973 SH SOLE 1016973 0 0 NETFLIX INC COM 64110L106 479 1278 SH SOLE 1278 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 96 247200 SH SOLE 0 0 247200 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 7253 740900 SH SOLE 740900 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 304 30703 SH SOLE 30703 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 76 286000 SH SOLE 0 0 286000 NEWBURY STREET ACQUISITN COR COM 65101L104 7267 745000 SH SOLE 745000 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 86 359200 SH SOLE 0 0 359200 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 8512 850300 SH SOLE 850300 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 142 530400 SH SOLE 0 0 530400 NEWHOLD INVESTMENT CORP II COM CL A 651450108 10402 1060300 SH SOLE 1060300 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 57 119600 SH SOLE 0 0 119600 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6400 655100 SH SOLE 655100 0 0 NIKE INC CL B 654106103 259 1925 SH SOLE 1925 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 72 314600 SH SOLE 0 0 314600 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 11155 1137100 SH SOLE 1137100 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 8051 798700 SH SOLE 798700 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 144 640600 SH SOLE 0 0 640600 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 72 232189 SH SOLE 0 0 232189 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 13835 1398900 SH SOLE 1398900 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4740 479300 SH SOLE 479300 0 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 33 149900 SH SOLE 0 0 149900 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 3031 299500 SH SOLE 299500 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 120 273900 SH SOLE 0 0 273900 NORTHERN STAR INVEST CORP II COM CL A 66574L100 14080 1438200 SH SOLE 1438200 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 103 221200 SH SOLE 0 0 221200 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 12939 1325700 SH SOLE 1325700 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 17 39500 SH SOLE 0 0 39500 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 12211 1248561 SH SOLE 1248561 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 24 124900 SH SOLE 0 0 124900 NORTHVIEW ACQUISITION CORP COM 66718N103 5766 585375 SH SOLE 585375 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 36 249800 SH SOLE 0 0 249800 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 3958 3000000 PRN SOLE 0 0 3000000 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 27 325000 SH SOLE 0 0 325000 NOVA VISION ACQUISITION CORP COM G6759A100 3252 324600 SH SOLE 324600 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 53 324800 SH SOLE 0 0 324800 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 2001 200000 SH SOLE 200000 0 0 NVIDIA CORPORATION COM 67066G104 1046 3835 SH SOLE 3835 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3880 389910 SH SOLE 389910 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 48 299700 SH SOLE 0 0 299700 OCA ACQUISITION CORP COM CL A 670865104 5601 557300 SH SOLE 557300 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5180 519600 SH SOLE 519600 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 24 99800 SH SOLE 0 0 99800 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1990 199600 SH SOLE 199600 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 92 283200 SH SOLE 0 0 283200 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 11425 1167000 SH SOLE 1167000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 44 128200 SH SOLE 0 0 128200 ONYX ACQUISITION CO I SHS CL A G6755Q109 3679 368600 SH SOLE 368600 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 90 226200 SH SOLE 0 0 226200 OPY ACQUISITION CORP I COM CL A 671005106 4445 453150 SH SOLE 453150 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 69 222500 SH SOLE 0 0 222500 ORION ACQUISITION CORP COM CL A 68626A108 8685 888900 SH SOLE 888900 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 44 119900 SH SOLE 0 0 119900 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5836 599200 SH SOLE 599200 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 36 149900 SH SOLE 0 0 149900 OSIRIS ACQUISITION CORP CL A 68829A103 2911 299500 SH SOLE 299500 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 22 115000 SH SOLE 0 0 115000 OTR ACQUISITION CORP COM CL A 67113Q105 3670 359800 SH SOLE 359800 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 97 599500 SH SOLE 0 0 599500 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 5994 599400 SH SOLE 599400 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 104 449900 SH SOLE 0 0 449900 OXUS ACQUISITION CORP SHS CL A G6859L105 4496 449600 SH SOLE 449600 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 59 234900 SH SOLE 0 0 234900 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 6658 680085 SH SOLE 680085 0 0 PACIFICO ACQUISITION CORP COM 69512X103 3961 397100 SH SOLE 397100 0 0 PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 48 200000 SH SOLE 0 0 200000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 8437 4000000 PRN SOLE 0 0 4000000 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 4280 427576 SH SOLE 427576 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 46 200000 SH SOLE 0 0 200000 PARSEC CAPITAL ACQUISITION CL A 70184A108 2000 200000 SH SOLE 200000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 3329 340000 SH SOLE 340000 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 6044 600800 SH SOLE 600800 0 0 PAYPAL HLDGS INC COM 70450Y103 412 3565 SH SOLE 3565 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 4004 400000 SH SOLE 400000 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 4247 429907 SH SOLE 429907 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 311 30092 SH SOLE 30092 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 104 251200 SH SOLE 0 0 251200 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 4938 501800 SH SOLE 501800 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 81 324000 SH SOLE 0 0 324000 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 6470 647600 SH SOLE 647600 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 76 199000 SH SOLE 0 0 199000 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8500 869100 SH SOLE 869100 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 23 31198 SH SOLE 0 0 31198 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5465 222783 SH SOLE 222783 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 12131 609900 SH SOLE 609900 0 0 PFIZER INC COM 717081103 599 11579 SH SOLE 11579 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 65 299800 SH SOLE 0 0 299800 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 5997 599400 SH SOLE 599400 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 2777 278300 SH SOLE 278300 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 35 72900 SH SOLE 0 0 72900 PINE IS ACQUISITION CORP CL A 722615101 4583 466266 SH SOLE 466266 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 29 155000 SH SOLE 0 0 155000 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 6838 698500 SH SOLE 698500 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 3948 402400 SH SOLE 402400 0 0 PIVOTAL HOLDINGS CORP CL A SHS G7315C101 2363 236259 SH SOLE 236259 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 28 61700 SH SOLE 0 0 61700 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3017 308500 SH SOLE 308500 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 771 78400 SH SOLE 78400 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 134 295900 SH SOLE 0 0 295900 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 12977 1328200 SH SOLE 1328200 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 76 310620 SH SOLE 0 0 310620 PMV CONSUMER ACQUISITION COR COM 693486102 8704 881000 SH SOLE 881000 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4993 499300 SH SOLE 499300 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 86 363300 SH SOLE 0 0 363300 PONO CAPITAL CORP CLASS A COM 732450101 6872 683800 SH SOLE 683800 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 120 370600 SH SOLE 0 0 370600 PONTEM CORPORATION SHS CL A G71707106 18958 1932530 SH SOLE 1932530 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 17 56975 SH SOLE 0 0 56975 POPULATION HEALTH INVS CO IN SHS CL A G71716107 5255 533500 SH SOLE 533500 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 203 433300 SH SOLE 0 0 433300 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 12740 1298700 SH SOLE 1298700 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 206 366300 SH SOLE 0 0 366300 POST HOLDINGS PARTNERING COR COM SER A 737465104 9524 973812 SH SOLE 973812 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 4009 399700 SH SOLE 399700 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 49 143000 SH SOLE 0 0 143000 POWERED BRANDS CL A G7209M108 6017 612100 SH SOLE 612100 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 7422 737800 SH SOLE 737800 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 130 324900 SH SOLE 0 0 324900 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9384 954600 SH SOLE 954600 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 9 38300 SH SOLE 0 0 38300 PRIME IMPACT ACQUISITION I SHS CL A G61074103 13880 1403400 SH SOLE 1403400 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 79 251800 SH SOLE 0 0 251800 PRIVETERRA ACQUISITION CORP CL A 74275N102 7545 771100 SH SOLE 771100 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 493 50000 SH SOLE 50000 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 51 216500 SH SOLE 0 0 216500 PROGRESS ACQUISITION CORP COM CL A 74327P105 7764 789871 SH SOLE 789871 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 42 149900 SH SOLE 0 0 149900 PROOF ACQUISITION CORP I CL A COM 74349W104 2968 299800 SH SOLE 299800 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 83 255600 SH SOLE 0 0 255600 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 9010 921300 SH SOLE 921300 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 13 49500 SH SOLE 0 0 49500 PROPTECH INVESTMENT CORP II COM CL A 743497109 7995 814600 SH SOLE 814600 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 49 173000 SH SOLE 0 0 173000 PROSPECTOR CAPITAL CORP CL A G7273A105 8895 906700 SH SOLE 906700 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 42 100000 SH SOLE 0 0 100000 PROVIDENT ACQUISITION CORP CL A G7282L100 4922 499226 SH SOLE 499226 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 54 159900 SH SOLE 0 0 159900 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 7809 798500 SH SOLE 798500 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 169 376400 SH SOLE 0 0 376400 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 7806 783300 SH SOLE 783300 0 0 QUALCOMM INC COM 747525103 472 3090 SH SOLE 3090 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 37 126200 SH SOLE 0 0 126200 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 11252 1138900 SH SOLE 1138900 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 101 280400 SH SOLE 0 0 280400 RCF ACQUISITION CORP CL A COM G7330C102 5574 560800 SH SOLE 560800 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 36 149000 SH SOLE 0 0 149000 RECHARGE ACQUISITION CORP COM CL A 756229100 10841 1087408 SH SOLE 1087408 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 3773 380000 SH SOLE 380000 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 1254 125000 SH SOLE 125000 0 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 3021 300000 SH SOLE 300000 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 1041 106417 SH SOLE 106417 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 1949 197286 SH SOLE 197286 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 58 129700 SH SOLE 0 0 129700 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6358 648100 SH SOLE 648100 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3511 350000 SH SOLE 350000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 130 295900 SH SOLE 0 0 295900 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5914 595900 SH SOLE 595900 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 83 174900 SH SOLE 0 0 174900 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 3421 349800 SH SOLE 349800 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 5856 597500 SH SOLE 597500 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 648 65482 SH SOLE 65482 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5787 583697 SH SOLE 583697 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 77 399700 SH SOLE 0 0 399700 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 19 49900 SH SOLE 0 0 49900 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1952 199400 SH SOLE 199400 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 39 197560 SH SOLE 0 0 197560 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 12578 1287400 SH SOLE 1287400 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 36 133700 SH SOLE 0 0 133700 ROTH CH ACQUISITION IV CO COM 77867P104 6812 687366 SH SOLE 687366 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 50 125000 SH SOLE 0 0 125000 ROTH CH ACQUISITION V CO COM 77867R100 2465 250000 SH SOLE 250000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 74 164700 SH SOLE 0 0 164700 RXR ACQUISITION CORP CLASS A COM 74981W107 8028 823000 SH SOLE 823000 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 989 100000 SH SOLE 100000 0 0 SALESFORCE COM INC COM 79466L302 538 2536 SH SOLE 2536 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 38 174900 SH SOLE 0 0 174900 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3540 354000 SH SOLE 354000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 99 227788 SH SOLE 0 0 227788 SANDBRIDGE X2 CORP COM CLASS A 799792106 6656 682700 SH SOLE 682700 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 176 451500 SH SOLE 0 0 451500 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 8890 903000 SH SOLE 903000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 33 150000 SH SOLE 0 0 150000 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 7377 752000 SH SOLE 752000 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 985 100000 SH SOLE 100000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 58 215000 SH SOLE 0 0 215000 SCION TECH GROWTH I CL A SHS G31067104 10061 1024500 SH SOLE 1024500 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 304 30648 SH SOLE 30648 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 68 226620 SH SOLE 0 0 226620 SCION TECH GROWTH II CL A SHS G31070108 7293 744200 SH SOLE 744200 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 21 100000 SH SOLE 0 0 100000 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5195 531204 SH SOLE 531204 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 2498 249800 SH SOLE 249800 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 32 105200 SH SOLE 0 0 105200 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2087 210400 SH SOLE 210400 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 23 87500 SH SOLE 0 0 87500 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 1737 175000 SH SOLE 175000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 51 153700 SH SOLE 0 0 153700 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 3766 380000 SH SOLE 380000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 101 372700 SH SOLE 0 0 372700 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 7447 745400 SH SOLE 745400 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 81 451700 SH SOLE 0 0 451700 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 14598 1486600 SH SOLE 1486600 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 105 299600 SH SOLE 0 0 299600 SHELTER ACQUISITION CORP I CLASS A COM 822821104 6476 660795 SH SOLE 660795 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3330 3500000 PRN SOLE 0 0 3500000 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 136 400700 SH SOLE 0 0 400700 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 7911 801500 SH SOLE 801500 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 242 23942 SH SOLE 23942 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 47 174800 SH SOLE 0 0 174800 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 6725 682000 SH SOLE 682000 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 4578 458300 SH SOLE 458300 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 13101 1332800 SH SOLE 1332800 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 39 124900 SH SOLE 0 0 124900 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4887 499200 SH SOLE 499200 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 492 50000 SH SOLE 50000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 111 235600 SH SOLE 0 0 235600 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 13946 1426000 SH SOLE 1426000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 39 185800 SH SOLE 0 0 185800 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 3701 371200 SH SOLE 371200 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 105 301100 SH SOLE 0 0 301100 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8773 902600 SH SOLE 902600 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 88 212000 SH SOLE 0 0 212000 SLAM CORP CL A SHS G8210L105 7825 800900 SH SOLE 800900 0 0 SNOWFLAKE INC CL A 833445109 241 1051 SH SOLE 1051 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 35 99800 SH SOLE 0 0 99800 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 5216 514900 SH SOLE 514900 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 2896 297287 SH SOLE 297287 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2470 249725 SH SOLE 249725 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2663 273140 SH SOLE 273140 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 72 180500 SH SOLE 0 0 180500 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9017 921000 SH SOLE 921000 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 25 99800 SH SOLE 0 0 99800 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 3939 394900 SH SOLE 394900 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 3954 393000 SH SOLE 393000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 42 149900 SH SOLE 0 0 149900 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2977 299800 SH SOLE 299800 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 62 275600 SH SOLE 0 0 275600 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 5497 550800 SH SOLE 550800 0 0 SPK AQUISITION CORP COM 848651105 3380 340000 SH SOLE 340000 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 73 324800 SH SOLE 0 0 324800 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 55 50000 SH SOLE 0 0 50000 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 8019 811600 SH SOLE 811600 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 52 211500 SH SOLE 0 0 211500 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 7173 725300 SH SOLE 725300 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 68 364300 SH SOLE 0 0 364300 SPORTSTEK ACQUISITION CORP COM CL A 849196100 9820 1005100 SH SOLE 1005100 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 4041 399700 SH SOLE 399700 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 660 63057 SH SOLE 63057 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 4398 3152000 PRN SOLE 0 0 3152000 STARBUCKS CORP COM 855244109 324 3562 SH SOLE 3562 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 43 149900 SH SOLE 0 0 149900 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2983 299800 SH SOLE 299800 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 58 288900 SH SOLE 0 0 288900 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7484 766800 SH SOLE 766800 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 36 144800 SH SOLE 0 0 144800 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2811 289500 SH SOLE 289500 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 61 132200 SH SOLE 0 0 132200 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9175 938100 SH SOLE 938100 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 37 125000 SH SOLE 0 0 125000 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4083 417050 SH SOLE 417050 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 15 26200 SH SOLE 0 0 26200 SVF INVESTMENT CORP CL A SHS G8601L102 1727 176274 SH SOLE 176274 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 19 110000 SH SOLE 0 0 110000 TAILWIND ACQUISITION CORP COM CL A 87403Q102 5968 603100 SH SOLE 603100 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 54 270600 SH SOLE 0 0 270600 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 8645 883000 SH SOLE 883000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 27 112500 SH SOLE 0 0 112500 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2261 225000 SH SOLE 225000 0 0 TARGET CORP COM 87612E106 316 1488 SH SOLE 1488 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 29 122500 SH SOLE 0 0 122500 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 5115 517500 SH SOLE 517500 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 2005 201109 SH SOLE 201109 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 95 432200 SH SOLE 0 0 432200 TASTEMAKER ACQUISITION CORP COM CL A 876545104 13585 1372200 SH SOLE 1372200 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 28 95500 SH SOLE 0 0 95500 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 2802 286500 SH SOLE 286500 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4484 459400 SH SOLE 459400 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 100 310300 SH SOLE 0 0 310300 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 13195 1353300 SH SOLE 1353300 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 32 112500 SH SOLE 0 0 112500 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3295 337300 SH SOLE 337300 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 2523 250000 SH SOLE 250000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4327 438800 SH SOLE 438800 0 0 TESLA INC COM 88160R101 863 801 SH SOLE 801 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 52 249800 SH SOLE 0 0 249800 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2473 249800 SH SOLE 249800 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 44 200000 SH SOLE 0 0 200000 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3885 399700 SH SOLE 399700 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 68 399700 SH SOLE 0 0 399700 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 30 135900 SH SOLE 0 0 135900 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3646 373900 SH SOLE 373900 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 30 124900 SH SOLE 0 0 124900 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3756 375600 SH SOLE 375600 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 47 75000 SH SOLE 0 0 75000 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3939 398700 SH SOLE 398700 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 128 249500 SH SOLE 0 0 249500 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 14440 1470500 SH SOLE 1470500 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 248 25000 SH SOLE 25000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 1462 142594 SH SOLE 142594 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 29 99900 SH SOLE 0 0 99900 TIO TECH A CLASS A ORD SHS G8T10C106 2934 299700 SH SOLE 299700 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 2958 300000 SH SOLE 300000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 42 110200 SH SOLE 0 0 110200 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6303 643200 SH SOLE 643200 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2470 250000 SH SOLE 250000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 81 410400 SH SOLE 0 0 410400 TLG ACQUISITION ONE CORP COM CL A 87257M108 13477 1376600 SH SOLE 1376600 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 12 62400 SH SOLE 0 0 62400 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1243 124800 SH SOLE 124800 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3791 389983 SH SOLE 389983 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 29 64800 SH SOLE 0 0 64800 TPB ACQUISITION CORP I COM CL A G8990L101 3349 344536 SH SOLE 344536 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 2399 241611 SH SOLE 241611 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1358 138250 SH SOLE 138250 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 2499 250000 SH SOLE 250000 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 35 238789 SH SOLE 0 0 238789 TREPONT ACQUISITION CORP I SHS CL A G9095M101 13649 1357400 SH SOLE 1357400 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 155 304700 SH SOLE 0 0 304700 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 10929 1117500 SH SOLE 1117500 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 100 355400 SH SOLE 0 0 355400 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 7562 760000 SH SOLE 760000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 101 251200 SH SOLE 0 0 251200 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 4949 501900 SH SOLE 501900 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 83 277107 SH SOLE 0 0 277107 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 9191 930300 SH SOLE 930300 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 13 44574 SH SOLE 0 0 44574 TURMERIC ACQUISITION CORP CL A G9127T108 2821 286400 SH SOLE 286400 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 67 256400 SH SOLE 0 0 256400 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 9608 983400 SH SOLE 983400 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 86 348500 SH SOLE 0 0 348500 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 9249 944700 SH SOLE 944700 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 49 190300 SH SOLE 0 0 190300 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 10255 1046400 SH SOLE 1046400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 573 1124 SH SOLE 1124 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 47 149900 SH SOLE 0 0 149900 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2953 299800 SH SOLE 299800 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 72 204400 SH SOLE 0 0 204400 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 4415 441949 SH SOLE 441949 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 1824 181826 SH SOLE 181826 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 8295 843800 SH SOLE 843800 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 51 154837 SH SOLE 0 0 154837 VELOCITY ACQUISITION CORP COM CL A 92259E104 7426 761600 SH SOLE 761600 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 3639 360000 SH SOLE 360000 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 94 290600 SH SOLE 0 0 290600 VICKERS VANTAGE CORP I SHS G9440B107 7020 689600 SH SOLE 689600 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 49 130000 SH SOLE 0 0 130000 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 10828 1098200 SH SOLE 1098200 0 0 VISA INC COM CL A 92826C839 882 3975 SH SOLE 3975 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 2988 300000 SH SOLE 300000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 30 187200 SH SOLE 0 0 187200 VISION SENSING ACQUISITION C CLASS A COM 92838J103 4985 498700 SH SOLE 498700 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 26 337084 SH SOLE 0 0 337084 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3643 360700 SH SOLE 360700 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 32 267285 SH SOLE 0 0 267285 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 6033 616900 SH SOLE 616900 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4468 451300 SH SOLE 451300 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 47 99800 SH SOLE 0 0 99800 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 28 59800 SH SOLE 0 0 59800 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 4897 498700 SH SOLE 498700 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2936 298700 SH SOLE 298700 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 97 386600 SH SOLE 0 0 386600 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 11847 1197900 SH SOLE 1197900 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1666 170047 SH SOLE 170047 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 2375 237300 SH SOLE 237300 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 23 175000 SH SOLE 0 0 175000 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3817 384400 SH SOLE 384400 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 15 175000 SH SOLE 0 0 175000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 3268 2000000 PRN SOLE 0 0 2000000 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 93 300000 SH SOLE 0 0 300000 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 5930 599300 SH SOLE 599300 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 19 49900 SH SOLE 0 0 49900 XPAC ACQUISITION CORP CLASS A ORD G9831X106 1449 149700 SH SOLE 149700 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 3469 338126 SH SOLE 338126 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 44 99800 SH SOLE 0 0 99800 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2897 299400 SH SOLE 299400 0 0 ZWORK ACQUISITION CORP *W EXP 01/04/202 98880C110 26 102500 SH SOLE 0 0 102500 ZWORK ACQUISITION CORP COM CL A 98880C102 4964 507300 SH SOLE 507300 0 0