The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 4,527 449,800 SH   SOLE   449,800 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 52 100,000 SH   SOLE   0 0 100,000
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,722 579,100 SH   SOLE   579,100 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 830 84,233 SH   SOLE   84,233 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 62 203,500 SH   SOLE   0 0 203,500
7 ACQUISITION CORPORATION SHS CL A G80694105 4,039 406,700 SH   SOLE   406,700 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 44 199,638 SH   SOLE   0 0 199,638
7GC & CO HOLDINGS INC COM CL A 81786A107 10,930 1,115,300 SH   SOLE   1,115,300 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 1,512 150,000 SH   SOLE   150,000 0 0
ABBVIE INC COM 00287Y109 219 1,351 SH   SOLE   1,351 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,434 350,000 SH   SOLE   350,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 118 347,845 SH   SOLE   0 0 347,845
ABRI SPAC I INC COMMON STOCK 00085X105 4,049 409,000 SH   SOLE   409,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 181 469,530 SH   SOLE   0 0 469,530
ACCELERATE ACQUISITION CORP COM CL A 00439D102 14,712 1,507,400 SH   SOLE   1,507,400 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 45 262,300 SH   SOLE   0 0 262,300
ACCRETION ACQUISITION CORP COM 00438Y107 5,138 524,300 SH   SOLE   524,300 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 84 524,300 SH   SOLE   0 0 524,300
ACE CONVERGENCE ACQU CORP CL A G0083D120 3,667 364,700 SH   SOLE   364,700 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 18 135,000 SH   SOLE   0 0 135,000
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,051 299,100 SH   SOLE   299,100 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 63 300,000 SH   SOLE   0 0 300,000
ACHARI VENTURES HLDGS CORP I COM 00444X101 3,861 388,000 SH   SOLE   388,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 49 175,000 SH   SOLE   0 0 175,000
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,577 349,700 SH   SOLE   349,700 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 78 242,900 SH   SOLE   0 0 242,900
ADARA ACQUISITION CORP COM CL A 00653H102 4,918 497,800 SH   SOLE   497,800 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 56 125,498 SH   SOLE   0 0 125,498
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 15,113 1,529,700 SH   SOLE   1,529,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 259 568 SH   SOLE   568 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 54 91,500 SH   SOLE   0 0 91,500
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 6,338 648,400 SH   SOLE   648,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 409 3,745 SH   SOLE   3,745 0 0
AEABRIDGES IMPACT CORP SHS CL A G01046104 6,070 613,100 SH   SOLE   613,100 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 10 39,661 SH   SOLE   0 0 39,661
AEQUI ACQUISITION CORP COM CL A 00775W102 7,233 735,800 SH   SOLE   735,800 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 44 191,900 SH   SOLE   0 0 191,900
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 3,871 383,800 SH   SOLE   383,800 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 2,005 200,000 SH   SOLE   200,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 22 84,800 SH   SOLE   0 0 84,800
AF ACQUISITION CORP CLASS A COM 001040104 4,907 502,725 SH   SOLE   502,725 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 345 35,000 SH   SOLE   35,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 116 581,000 SH   SOLE   0 0 581,000
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 12,149 1,238,400 SH   SOLE   1,238,400 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 42 99,800 SH   SOLE   0 0 99,800
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2,898 299,400 SH   SOLE   299,400 0 0
AGBA ACQUISITION LTD SHS G0120M109 3,233 289,700 SH   SOLE   289,700 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 95 314,700 SH   SOLE   0 0 314,700
AGILE GROWTH CORP CLASS A ORD G01202103 9,518 973,200 SH   SOLE   973,200 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 36 173,500 SH   SOLE   0 0 173,500
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 4,176 413,095 SH   SOLE   413,095 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 2,814 279,762 SH   SOLE   279,762 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,246 126,148 SH   SOLE   126,148 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 5,317 3,000,000 PRN   SOLE   0 0 3,000,000
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 78 135,500 SH   SOLE   0 0 135,500
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 3,309 332,945 SH   SOLE   332,945 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 97 124,700 SH   SOLE   0 0 124,700
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 4,861 499,100 SH   SOLE   499,100 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 43 133,100 SH   SOLE   0 0 133,100
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 3,868 399,300 SH   SOLE   399,300 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 2,018 203,999 SH   SOLE   203,999 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 1,021 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,012 364 SH   SOLE   364 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 19 99,900 SH   SOLE   0 0 99,900
ALPINE ACQUISITION CORPORATI COM 02083L109 2,014 199,800 SH   SOLE   199,800 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 2,470 245,000 SH   SOLE   245,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 68 275,000 SH   SOLE   0 0 275,000
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 5,489 550,000 SH   SOLE   550,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 63 275,400 SH   SOLE   0 0 275,400
ALTENERGY ACQUISITION CORP COM CL A 02157M108 6,463 649,500 SH   SOLE   649,500 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 60 104,200 SH   SOLE   0 0 104,200
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,080 416,800 SH   SOLE   416,800 0 0
AMAZON COM INC COM 023135106 828 254 SH   SOLE   254 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 70 99,900 SH   SOLE   0 0 99,900
AMCI ACQUISITION CORP II CLASS A COM 00166R100 1,950 199,800 SH   SOLE   199,800 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 23 199,900 SH   SOLE   0 0 199,900
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4,106 399,376 SH   SOLE   399,376 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 168 248,506 SH   SOLE   0 0 248,506
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4,434 449,200 SH   SOLE   449,200 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 104 400,500 SH   SOLE   0 0 400,500
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 7,965 800,500 SH   SOLE   800,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 72 287,589 SH   SOLE   0 0 287,589
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 10,462 1,070,800 SH   SOLE   1,070,800 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,915 190,000 SH   SOLE   190,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 48 278,100 SH   SOLE   0 0 278,100
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 5,546 555,700 SH   SOLE   555,700 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 22,708 2,282,244 SH   SOLE   2,282,244 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 14 23,900 SH   SOLE   0 0 23,900
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,160 220,400 SH   SOLE   220,400 0 0
APPLE INC COM 037833100 1,024 5,866 SH   SOLE   5,866 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 18 74,900 SH   SOLE   0 0 74,900
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,494 149,800 SH   SOLE   149,800 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 21 108,800 SH   SOLE   0 0 108,800
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 4,431 442,700 SH   SOLE   442,700 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 33 45,000 SH   SOLE   0 0 45,000
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 4,963 498,800 SH   SOLE   498,800 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,979 199,500 SH   SOLE   199,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 56 162,700 SH   SOLE   0 0 162,700
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 6,364 650,000 SH   SOLE   650,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 38 150,500 SH   SOLE   0 0 150,500
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,013 301,000 SH   SOLE   301,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 113 275,300 SH   SOLE   0 0 275,300
ARES ACQUISITION CORPORATION COM CL A G33032106 17,062 1,739,200 SH   SOLE   1,739,200 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 154 324,800 SH   SOLE   0 0 324,800
ARGUS CAPITAL CORP CLASS A COM 04026L105 6,479 649,200 SH   SOLE   649,200 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 28 75,000 SH   SOLE   0 0 75,000
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,211 220,000 SH   SOLE   220,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 38 100,000 SH   SOLE   0 0 100,000
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,082 110,300 SH   SOLE   110,300 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 15 90,300 SH   SOLE   0 0 90,300
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 33 109,700 SH   SOLE   0 0 109,700
ARMADA ACQUISITION CORP I COM 04208V103 2,173 221,280 SH   SOLE   221,280 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,011 100,000 SH   SOLE   100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 109 434,400 SH   SOLE   0 0 434,400
ARROWROOT ACQUISITION CORP CL A COM 04282M102 12,274 1,257,600 SH   SOLE   1,257,600 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 710 72,000 SH   SOLE   72,000 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 21 78,619 SH   SOLE   0 0 78,619
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 6,078 615,800 SH   SOLE   615,800 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,800 387,800 SH   SOLE   387,800 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 156 390,600 SH   SOLE   0 0 390,600
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 7,815 780,700 SH   SOLE   780,700 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 16 75,000 SH   SOLE   0 0 75,000
ASTREA ACQUISITION CORP COM CL A 04637C106 7,296 746,800 SH   SOLE   746,800 0 0
AT&T INC COM 00206R102 482 20,393 SH   SOLE   20,393 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 37 122,500 SH   SOLE   0 0 122,500
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,445 245,000 SH   SOLE   245,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 54 249,900 SH   SOLE   0 0 249,900
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 4,886 499,800 SH   SOLE   499,800 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 96 385,600 SH   SOLE   0 0 385,600
ATHLON ACQUISITION CORP COM CL A 04748A106 11,768 1,203,300 SH   SOLE   1,203,300 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 10 49,900 SH   SOLE   0 0 49,900
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 11,508 1,167,100 SH   SOLE   1,167,100 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 32 172,600 SH   SOLE   0 0 172,600
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 11,676 1,197,500 SH   SOLE   1,197,500 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 42 128,700 SH   SOLE   0 0 128,700
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,048 514,078 SH   SOLE   514,078 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 4,085 409,705 SH   SOLE   409,705 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 2,514 249,800 SH   SOLE   249,800 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,744 176,856 SH   SOLE   176,856 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 4,541 450,000 SH   SOLE   450,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 157 297,100 SH   SOLE   0 0 297,100
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 19,652 2,009,400 SH   SOLE   2,009,400 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,986 202,200 SH   SOLE   202,200 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 96 321,300 SH   SOLE   0 0 321,300
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 9,170 935,700 SH   SOLE   935,700 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 129 561,600 SH   SOLE   0 0 561,600
AVALON ACQUISITION INC CLASS A COM 05338E101 7,457 748,700 SH   SOLE   748,700 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 18,186 1,844,400 SH   SOLE   1,844,400 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 52 75,000 SH   SOLE   0 0 75,000
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 5,559 551,500 SH   SOLE   551,500 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 25 175,000 SH   SOLE   0 0 175,000
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,745 175,000 SH   SOLE   175,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 26 175,000 SH   SOLE   0 0 175,000
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 120 239,500 SH   SOLE   0 0 239,500
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 7,975 817,900 SH   SOLE   817,900 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 992 100,000 SH   SOLE   100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 59 249,600 SH   SOLE   0 0 249,600
BANNIX ACQUISITION CORP COM 066644105 6,133 620,149 SH   SOLE   620,149 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 46 249,800 SH   SOLE   0 0 249,800
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 3,504 350,000 SH   SOLE   350,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 4,523 450,000 SH   SOLE   450,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 36 100,700 SH   SOLE   0 0 100,700
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,995 201,400 SH   SOLE   201,400 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 46 151,900 SH   SOLE   0 0 151,900
BELONG ACQUISITION CORP CLASS A COM 08069M102 2,980 305,000 SH   SOLE   305,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1,128 110,000 SH   SOLE   110,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,950 200,000 SH   SOLE   200,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,672 357,195 SH   SOLE   357,195 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 55 126,200 SH   SOLE   0 0 126,200
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 4,904 504,500 SH   SOLE   504,500 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 50 99,800 SH   SOLE   0 0 99,800
BILANDER ACQUISITION CORP CL A COM 09001T106 3,860 399,200 SH   SOLE   399,200 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 29 124,900 SH   SOLE   0 0 124,900
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,468 249,800 SH   SOLE   249,800 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 40 165,200 SH   SOLE   0 0 165,200
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 7,483 758,900 SH   SOLE   758,900 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 153 464,500 SH   SOLE   0 0 464,500
BITE ACQUISITION CORP COMMON STOCK 09175K105 10,118 1,033,500 SH   SOLE   1,033,500 0 0
BK OF AMERICA CORP COM 060505104 676 16,410 SH   SOLE   16,410 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 172 636,600 SH   SOLE   0 0 636,600
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 8,427 848,600 SH   SOLE   848,600 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 64 299,800 SH   SOLE   0 0 299,800
BLACK SPADE ACQUISITION CO SHS CL A G11537100 5,807 599,300 SH   SOLE   599,300 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 129 382,500 SH   SOLE   0 0 382,500
BLEUACACIA LTD CLASS A ORD SHS G11728105 7,440 764,300 SH   SOLE   764,300 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 109 764,300 SH   SOLE   0 0 764,300
BLOCK INC CL A 852234103 215 1,582 SH   SOLE   1,582 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 108 269,100 SH   SOLE   0 0 269,100
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 5,341 537,900 SH   SOLE   537,900 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 77 367,500 SH   SOLE   0 0 367,500
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 4,545 460,505 SH   SOLE   460,505 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 74 367,500 SH   SOLE   0 0 367,500
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 66 224,900 SH   SOLE   0 0 224,900
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 4,453 449,800 SH   SOLE   449,800 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 1,506 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 72 288,902 SH   SOLE   0 0 288,902
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 7,771 793,000 SH   SOLE   793,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 15,034 1,524,700 SH   SOLE   1,524,700 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 65 241,641 SH   SOLE   0 0 241,641
BOA ACQUISITION CORP COM CL A 05601A109 11,963 1,208,400 SH   SOLE   1,208,400 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,237 120,000 SH   SOLE   120,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 15 110,000 SH   SOLE   0 0 110,000
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 13,820 1,401,595 SH   SOLE   1,401,595 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 9 16,173 SH   SOLE   0 0 16,173
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,959 299,800 SH   SOLE   299,800 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,280 220,000 SH   SOLE   220,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 30 50,000 SH   SOLE   0 0 50,000
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 10,919 1,109,700 SH   SOLE   1,109,700 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 60 142,340 SH   SOLE   0 0 142,340
BROOKLINE CAP ACQUISITION CO COM 11374E104 4,200 416,700 SH   SOLE   416,700 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 59 216,500 SH   SOLE   0 0 216,500
BUILD ACQUISITION CORP COM CLASS A 12008J105 6,318 648,700 SH   SOLE   648,700 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 7 88,880 SH   SOLE   0 0 88,880
BULL HORN HLDGS CORP SHS G1686P106 4,231 419,352 SH   SOLE   419,352 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 1,332 134,637 SH   SOLE   134,637 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4,005 399,700 SH   SOLE   399,700 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 5,982 600,000 SH   SOLE   600,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 496 50,000 SH   SOLE   50,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 4,996 494,651 SH   SOLE   494,651 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 28 163,300 SH   SOLE   0 0 163,300
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 3,246 326,600 SH   SOLE   326,600 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 26 185,000 SH   SOLE   0 0 185,000
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 1,846 185,000 SH   SOLE   185,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 59 168,517 SH   SOLE   0 0 168,517
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,693 987,104 SH   SOLE   987,104 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 9,023 914,200 SH   SOLE   914,200 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 3,057 300,000 SH   SOLE   300,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 41 232,557 SH   SOLE   0 0 232,557
CASCADE ACQUISITION CORP COM CL A 147151104 8,708 863,900 SH   SOLE   863,900 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 70 127,100 SH   SOLE   0 0 127,100
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 6,180 635,100 SH   SOLE   635,100 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 23 72,900 SH   SOLE   0 0 72,900
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5,565 568,100 SH   SOLE   568,100 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 16,614 1,674,800 SH   SOLE   1,674,800 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 60 96,100 SH   SOLE   0 0 96,100
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 7,200 730,200 SH   SOLE   730,200 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 7,650 765,000 SH   SOLE   765,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 94 235,300 SH   SOLE   0 0 235,300
CF ACQUISITION CORP IV COM CL A 12520T102 7,645 779,300 SH   SOLE   779,300 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 33 100,000 SH   SOLE   0 0 100,000
CF ACQUISITION CORP VIII CLASS A COM 12520C109 7,517 746,500 SH   SOLE   746,500 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 79 220,300 SH   SOLE   0 0 220,300
CHAIN BRIDGE I CLASS A ORD G2061X102 4,376 440,200 SH   SOLE   440,200 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 128 427,200 SH   SOLE   0 0 427,200
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 6,236 619,300 SH   SOLE   619,300 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 48 239,700 SH   SOLE   0 0 239,700
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,673 471,100 SH   SOLE   471,100 0 0
CHP MERGER CORP COM CL A 12558Y106 7,317 719,500 SH   SOLE   719,500 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 75 122,914 SH   SOLE   0 0 122,914
CHURCHILL CAPITAL CORP V COM CL A 17144T107 6,482 659,400 SH   SOLE   659,400 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 125 219,800 SH   SOLE   0 0 219,800
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 15,138 1,541,500 SH   SOLE   1,541,500 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 319 531,000 SH   SOLE   0 0 531,000
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 26,513 2,708,193 SH   SOLE   2,708,193 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 7,868 793,900 SH   SOLE   793,900 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 124 318,000 SH   SOLE   0 0 318,000
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 6,305 635,600 SH   SOLE   635,600 0 0
CIPHER MINING INC COM 17253J106 498 169,375 SH   SOLE   169,375 0 0
CISCO SYS INC COM 17275R102 552 9,905 SH   SOLE   9,905 0 0
CITIGROUP INC COM NEW 172967424 236 4,418 SH   SOLE   4,418 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 47 199,800 SH   SOLE   0 0 199,800
CLARIM ACQUISITION CORP COM CL A 18049C108 6,941 708,300 SH   SOLE   708,300 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 731 74,300 SH   SOLE   74,300 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 61 330,885 SH   SOLE   0 0 330,885
CLASS ACCELERATION CORP COM 18274B106 9,863 1,008,500 SH   SOLE   1,008,500 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 497 50,000 SH   SOLE   50,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 6,019 599,500 SH   SOLE   599,500 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 41 97,600 SH   SOLE   0 0 97,600
CLEANTECH ACQUISITION CORP COM 18453L107 3,760 374,500 SH   SOLE   374,500 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 27 108,356 SH   SOLE   0 0 108,356
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6,732 668,500 SH   SOLE   668,500 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 90 349,800 SH   SOLE   0 0 349,800
COCA COLA CO COM 191216100 617 9,945 SH   SOLE   9,945 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 9,453 950,987 SH   SOLE   950,987 0 0
COLICITY INC *W EXP 02/24/202 194170114 26 63,800 SH   SOLE   0 0 63,800
COLICITY INC COM CL A 194170106 6,526 668,000 SH   SOLE   668,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 769 78,170 SH   SOLE   78,170 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 55 155,200 SH   SOLE   0 0 155,200
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 7,893 813,700 SH   SOLE   813,700 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 23 83,200 SH   SOLE   0 0 83,200
COLOMBIER ACQUISITION CORP CL A 19533H108 3,378 349,300 SH   SOLE   349,300 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 94 229,800 SH   SOLE   0 0 229,800
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 11,215 1,147,900 SH   SOLE   1,147,900 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 61 125,000 SH   SOLE   0 0 125,000
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12,341 1,261,900 SH   SOLE   1,261,900 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 53 136,900 SH   SOLE   0 0 136,900
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,720 273,800 SH   SOLE   273,800 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 3,414 339,348 SH   SOLE   339,348 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 32 98,900 SH   SOLE   0 0 98,900
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,273 333,600 SH   SOLE   333,600 0 0
CONX CORP COM CL A 212873103 21,521 2,184,904 SH   SOLE   2,184,904 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 94 166,400 SH   SOLE   0 0 166,400
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 4,867 499,200 SH   SOLE   499,200 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 64 183,000 SH   SOLE   0 0 183,000
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 6,344 648,700 SH   SOLE   648,700 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 40 154,350 SH   SOLE   0 0 154,350
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9,211 938,000 SH   SOLE   938,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 46 249,800 SH   SOLE   0 0 249,800
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 7,448 748,500 SH   SOLE   748,500 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 140 332,900 SH   SOLE   0 0 332,900
CORSAIR PARTNERING CORP SHS CL A G2540H108 9,700 999,000 SH   SOLE   999,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 595 1,034 SH   SOLE   1,034 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1,512 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 51 282,900 SH   SOLE   0 0 282,900
COVA ACQUISITION CORP CL A SHS G2554Y104 7,436 758,800 SH   SOLE   758,800 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 64 187,500 SH   SOLE   0 0 187,500
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 3,711 375,000 SH   SOLE   375,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 239 576,900 SH   SOLE   0 0 576,900
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 11,365 1,153,200 SH   SOLE   1,153,200 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 36 142,500 SH   SOLE   0 0 142,500
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 9,343 945,600 SH   SOLE   945,600 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 24 72,063 SH   SOLE   0 0 72,063
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 11,429 1,165,040 SH   SOLE   1,165,040 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 56 224,700 SH   SOLE   0 0 224,700
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 4,001 404,600 SH   SOLE   404,600 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 47 158,200 SH   SOLE   0 0 158,200
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,835 493,900 SH   SOLE   493,900 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 101 174,900 SH   SOLE   0 0 174,900
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,477 349,800 SH   SOLE   349,800 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 58 289,412 SH   SOLE   0 0 289,412
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 11,645 1,187,100 SH   SOLE   1,187,100 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3,420 343,751 SH   SOLE   343,751 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 43 241,900 SH   SOLE   0 0 241,900
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 79 264,000 SH   SOLE   0 0 264,000
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 7,127 717,700 SH   SOLE   717,700 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 71 249,800 SH   SOLE   0 0 249,800
DHB CAPITAL CORP CL A COM 23291W109 7,490 767,373 SH   SOLE   767,373 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 70 289,115 SH   SOLE   0 0 289,115
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8,695 887,200 SH   SOLE   887,200 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 43 125,500 SH   SOLE   0 0 125,500
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,676 477,600 SH   SOLE   477,600 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 3,464 346,200 SH   SOLE   346,200 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 90 257,900 SH   SOLE   0 0 257,900
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 10,059 1,030,600 SH   SOLE   1,030,600 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 115 349,800 SH   SOLE   0 0 349,800
DILA CAPITAL ACQUISITION COR COM CL A 254028103 3,423 349,600 SH   SOLE   349,600 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 44 174,800 SH   SOLE   0 0 174,800
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3,496 349,600 SH   SOLE   349,600 0 0
DISNEY WALT CO COM 254687106 584 4,256 SH   SOLE   4,256 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 81 326,400 SH   SOLE   0 0 326,400
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 8,099 828,100 SH   SOLE   828,100 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 188 272,600 SH   SOLE   0 0 272,600
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 5,381 545,200 SH   SOLE   545,200 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 85 282,400 SH   SOLE   0 0 282,400
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5,614 564,200 SH   SOLE   564,200 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 26 124,900 SH   SOLE   0 0 124,900
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,761 275,279 SH   SOLE   275,279 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 3,967 399,700 SH   SOLE   399,700 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 2,491 249,100 SH   SOLE   249,100 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 21 88,241 SH   SOLE   0 0 88,241
DUNE ACQUISITION CORP COM CL A 265334102 3,360 338,032 SH   SOLE   338,032 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 24,451 2,469,800 SH   SOLE   2,469,800 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 78 349,274 SH   SOLE   0 0 349,274
EAST RES ACQUISITION CO COM CL A 274681105 15,961 1,610,600 SH   SOLE   1,610,600 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 92 576,300 SH   SOLE   0 0 576,300
EDIFY ACQUISITION CORP CL A 28059Q103 13,013 1,327,225 SH   SOLE   1,327,225 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 69 190,000 SH   SOLE   0 0 190,000
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,040 201,981 SH   SOLE   201,981 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 25 108,200 SH   SOLE   0 0 108,200
EG ACQUISITION CORP COM CL A 26846A100 4,132 424,200 SH   SOLE   424,200 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 6,222 629,100 SH   SOLE   629,100 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 79 128,400 SH   SOLE   0 0 128,400
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4,949 506,000 SH   SOLE   506,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 337 34,160 SH   SOLE   34,160 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 65 342,300 SH   SOLE   0 0 342,300
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8,830 900,085 SH   SOLE   900,085 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 52 207,850 SH   SOLE   0 0 207,850
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 4,619 469,400 SH   SOLE   469,400 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 92 249,700 SH   SOLE   0 0 249,700
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,964 499,400 SH   SOLE   499,400 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 56 166,500 SH   SOLE   0 0 166,500
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 13,223 1,346,500 SH   SOLE   1,346,500 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 140 446,400 SH   SOLE   0 0 446,400
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 8,333 850,300 SH   SOLE   850,300 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 5,888 595,382 SH   SOLE   595,382 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 94 374,700 SH   SOLE   0 0 374,700
ESGEN ACQUISITION CORP SHS CL A G3R95N103 7,499 749,150 SH   SOLE   749,150 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 146 366,200 SH   SOLE   0 0 366,200
ESM ACQUISITION CORPORATION SHS CL A G3195H104 9,756 998,600 SH   SOLE   998,600 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 970 98,393 SH   SOLE   98,393 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 780 79,150 SH   SOLE   79,150 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 31 154,800 SH   SOLE   0 0 154,800
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 4,946 506,479 SH   SOLE   506,479 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 32 162,400 SH   SOLE   0 0 162,400
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,235 324,800 SH   SOLE   324,800 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 3,012 300,000 SH   SOLE   300,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 41 239,005 SH   SOLE   0 0 239,005
EVO ACQUISITION CORP COM CL A 30052G108 4,418 449,400 SH   SOLE   449,400 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 59 174,900 SH   SOLE   0 0 174,900
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,488 349,800 SH   SOLE   349,800 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,179 525,800 SH   SOLE   525,800 0 0
EXXON MOBIL CORP COM 30231G102 524 6,339 SH   SOLE   6,339 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,293 130,100 SH   SOLE   130,100 0 0
FAST ACQUISITION CORP COM CL A 311875108 3,537 350,900 SH   SOLE   350,900 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 71 202,400 SH   SOLE   0 0 202,400
FAST ACQUISITION CORP II CL A 311874101 7,199 738,400 SH   SOLE   738,400 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 83 476,500 SH   SOLE   0 0 476,500
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 7,315 741,100 SH   SOLE   741,100 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 3,106 309,053 SH   SOLE   309,053 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 25 150,000 SH   SOLE   0 0 150,000
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 4,448 448,804 SH   SOLE   448,804 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 24 150,000 SH   SOLE   0 0 150,000
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 88 382,800 SH   SOLE   0 0 382,800
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 5,058 510,400 SH   SOLE   510,400 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 24 74,700 SH   SOLE   0 0 74,700
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,919 298,600 SH   SOLE   298,600 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 69 120,100 SH   SOLE   0 0 120,100
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4,716 480,200 SH   SOLE   480,200 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 18 92,900 SH   SOLE   0 0 92,900
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 5,284 531,611 SH   SOLE   531,611 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 32 185,800 SH   SOLE   0 0 185,800
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 62 297,500 SH   SOLE   0 0 297,500
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 10,079 1,028,500 SH   SOLE   1,028,500 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 103 287,400 SH   SOLE   0 0 287,400
FIRST LT ACQUISITION GROUP I CL A 320703101 7,192 727,216 SH   SOLE   727,216 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5,650 579,500 SH   SOLE   579,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 94 324,900 SH   SOLE   0 0 324,900
FLAME ACQUISITION CORP COM CL A 33850F108 7,505 769,700 SH   SOLE   769,700 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 113 410,400 SH   SOLE   0 0 410,400
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 8,137 820,300 SH   SOLE   820,300 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 66 150,000 SH   SOLE   0 0 150,000
FOREST ROAD ACQUISITION COR CL A 34619V103 7,321 749,300 SH   SOLE   749,300 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 95 287,400 SH   SOLE   0 0 287,400
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 9,979 1,018,791 SH   SOLE   1,018,791 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 50 124,900 SH   SOLE   0 0 124,900
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 8,839 894,600 SH   SOLE   894,600 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 11 24,550 SH   SOLE   0 0 24,550
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,428 246,505 SH   SOLE   246,505 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 113 212,400 SH   SOLE   0 0 212,400
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 16,350 1,668,400 SH   SOLE   1,668,400 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,471 150,000 SH   SOLE   150,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 3,540 3,300,000 PRN   SOLE   0 0 3,300,000
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 25 99,900 SH   SOLE   0 0 99,900
FORTUNE RISE ACQUISITION COR CL A 34969G102 3,011 299,870 SH   SOLE   299,870 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 48 99,800 SH   SOLE   0 0 99,800
FORUM MERGER IV CORP CLASS A COM 349875104 4,630 473,900 SH   SOLE   473,900 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 88 205,000 SH   SOLE   0 0 205,000
FOUNDER SPAC CLASS A ORD SHS G3661E106 5,513 548,600 SH   SOLE   548,600 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 256 25,000 SH   SOLE   25,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,007 298,800 SH   SOLE   298,800 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 7 37,000 SH   SOLE   0 0 37,000
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,489 151,284 SH   SOLE   151,284 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 35 87,400 SH   SOLE   0 0 87,400
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6,304 643,300 SH   SOLE   643,300 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 20 37,300 SH   SOLE   0 0 37,300
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,460 149,200 SH   SOLE   149,200 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 646 65,500 SH   SOLE   65,500 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 17 58,300 SH   SOLE   0 0 58,300
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1,696 174,900 SH   SOLE   174,900 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,677 477,700 SH   SOLE   477,700 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 3,275 327,840 SH   SOLE   327,840 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 104 238,500 SH   SOLE   0 0 238,500
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 10,555 1,078,100 SH   SOLE   1,078,100 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 740 75,000 SH   SOLE   75,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 47 124,900 SH   SOLE   0 0 124,900
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 6,263 641,000 SH   SOLE   641,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 186 489,100 SH   SOLE   0 0 489,100
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 9,625 978,200 SH   SOLE   978,200 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 81 402,112 SH   SOLE   0 0 402,112
FUSION ACQUISITION CORP II COM CL A 36118N102 14,677 1,499,200 SH   SOLE   1,499,200 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 29 82,100 SH   SOLE   0 0 82,100
FUTURE HEALTH ESG CORP COM 36118W102 1,630 165,267 SH   SOLE   165,267 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 2,006 200,057 SH   SOLE   200,057 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,438 349,000 SH   SOLE   349,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 5,869 574,500 SH   SOLE   574,500 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 63 300,000 SH   SOLE   0 0 300,000
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 36 149,700 SH   SOLE   0 0 149,700
GALATA ACQUISITION CORP SHS CL A G3R23A108 4,675 473,400 SH   SOLE   473,400 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 19 99,900 SH   SOLE   0 0 99,900
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,998 199,800 SH   SOLE   199,800 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 2,888 291,155 SH   SOLE   291,155 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3,039 300,000 SH   SOLE   300,000 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 12,289 1,243,200 SH   SOLE   1,243,200 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 4,498 449,600 SH   SOLE   449,600 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 738 75,000 SH   SOLE   75,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 169 749,300 SH   SOLE   0 0 749,300
GIGCAPITAL 5 INC COMMON STOCK 37519U109 7,480 751,024 SH   SOLE   751,024 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 195 543,579 SH   SOLE   0 0 543,579
GIGINTERNATIONAL1 INC COM 37518W106 11,436 1,143,564 SH   SOLE   1,143,564 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 66 200,000 SH   SOLE   0 0 200,000
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 6,040 600,100 SH   SOLE   600,100 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 96 313,700 SH   SOLE   0 0 313,700
GLENFARNE MERGER CORP CLASS A COM 378579106 10,641 1,090,800 SH   SOLE   1,090,800 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 1,258 125,846 SH   SOLE   125,846 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 49 117,300 SH   SOLE   0 0 117,300
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 9,130 928,780 SH   SOLE   928,780 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 36 103,800 SH   SOLE   0 0 103,800
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,135 211,598 SH   SOLE   211,598 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 64 355,300 SH   SOLE   0 0 355,300
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10,744 1,080,900 SH   SOLE   1,080,900 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 58 171,700 SH   SOLE   0 0 171,700
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,417 343,400 SH   SOLE   343,400 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 29 249,800 SH   SOLE   0 0 249,800
GLOBALINK INVT INC COM 37892F109 3,517 354,930 SH   SOLE   354,930 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 41 249,800 SH   SOLE   0 0 249,800
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 61 110,000 SH   SOLE   0 0 110,000
GLOBIS ACQUISITION CORP COM 379582109 4,808 470,000 SH   SOLE   470,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 9 49,900 SH   SOLE   0 0 49,900
GO ACQUISITION CORP COM 362019101 25,512 2,577,000 SH   SOLE   2,577,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 124 390,300 SH   SOLE   0 0 390,300
GOAL ACQUISITIONS CORP COM 38021H107 13,355 1,368,300 SH   SOLE   1,368,300 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 113 450,600 SH   SOLE   0 0 450,600
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 8,996 900,500 SH   SOLE   900,500 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 62 199,800 SH   SOLE   0 0 199,800
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5,850 598,800 SH   SOLE   598,800 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 34 124,300 SH   SOLE   0 0 124,300
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,141 931,785 SH   SOLE   931,785 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 7 118,490 SH   SOLE   0 0 118,490
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,708 169,600 SH   SOLE   169,600 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 13 142,000 SH   SOLE   0 0 142,000
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 7 40,000 SH   SOLE   0 0 40,000
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,307 130,000 SH   SOLE   130,000 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 1,505 150,000 SH   SOLE   150,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 89 388,558 SH   SOLE   0 0 388,558
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 17,513 2,129,823 SH   SOLE   2,129,823 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,316 115,700 SH   SOLE   115,700 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 227 20,000 SH Put SOLE   0 0 20,000
GORES HLDGS VIII INC CL A 382863108 1,971 198,093 SH   SOLE   198,093 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 85 100,500 SH   SOLE   0 0 100,500
GORES HOLDINGS VII INC COM CL A 38286T101 7,865 803,400 SH   SOLE   803,400 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 85 114,000 SH   SOLE   0 0 114,000
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,568 569,300 SH   SOLE   569,300 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 24 23,900 SH   SOLE   0 0 23,900
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,169 119,300 SH   SOLE   119,300 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 73 119,800 SH   SOLE   0 0 119,800
GRAF ACQUISITION CORP IV COM 384272100 5,815 599,200 SH   SOLE   599,200 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 93 287,100 SH   SOLE   0 0 287,100
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,991 699,800 SH   SOLE   699,800 0 0
GREENCITY ACQUISITION CORP COM G4086B107 1,981 190,250 SH   SOLE   190,250 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 3,551 351,100 SH   SOLE   351,100 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 95 366,200 SH   SOLE   0 0 366,200
GX ACQUISITION CORP II CLASS A COM 36260F105 10,720 1,098,400 SH   SOLE   1,098,400 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 63 181,549 SH   SOLE   0 0 181,549
H I G ACQUISITION CORP COM CL A G44898107 15,817 1,605,800 SH   SOLE   1,605,800 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 85 315,133 SH   SOLE   0 0 315,133
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 11,261 1,150,283 SH   SOLE   1,150,283 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 50 90,600 SH   SOLE   0 0 90,600
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 5,420 548,600 SH   SOLE   548,600 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 5,384 536,778 SH   SOLE   536,778 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,880 292,400 SH   SOLE   292,400 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 113 331,520 SH   SOLE   0 0 331,520
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,917 1,624,200 SH   SOLE   1,624,200 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 30 99,900 SH   SOLE   0 0 99,900
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1,931 199,800 SH   SOLE   199,800 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,373 140,000 SH   SOLE   140,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 88 352,500 SH   SOLE   0 0 352,500
HH&L ACQUISITION CO SHS CL A G39714103 14,128 1,443,100 SH   SOLE   1,443,100 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 18 110,000 SH   SOLE   0 0 110,000
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,095 110,000 SH   SOLE   110,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 22 110,000 SH   SOLE   0 0 110,000
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,216 530,600 SH   SOLE   530,600 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 2,510 250,000 SH   SOLE   250,000 0 0
HOME DEPOT INC COM 437076102 636 2,124 SH   SOLE   2,124 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 202 626,900 SH   SOLE   0 0 626,900
HOME PLATE ACQUISITION CORP CL A COM 43734R103 12,181 1,253,200 SH   SOLE   1,253,200 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,984 402,000 SH   SOLE   402,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 40 203,700 SH   SOLE   0 0 203,700
HPX CORP SHS CL A G32219100 14,540 1,465,700 SH   SOLE   1,465,700 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 122 309,700 SH   SOLE   0 0 309,700
HUDSON EXECUTIVE INVES III COM CL A 44376L107 14,684 1,503,000 SH   SOLE   1,503,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 19 50,000 SH   SOLE   0 0 50,000
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,952 199,800 SH   SOLE   199,800 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,250 127,300 SH   SOLE   127,300 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 22 96,000 SH   SOLE   0 0 96,000
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,924 192,000 SH   SOLE   192,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 25 124,900 SH   SOLE   0 0 124,900
IBERE PHARMACEUTICALS SHS CL A G46843101 3,479 354,600 SH   SOLE   354,600 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 83 295,600 SH   SOLE   0 0 295,600
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,909 590,900 SH   SOLE   590,900 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 42 132,500 SH   SOLE   0 0 132,500
IG ACQUISITION CORP COM CL A 449534106 18,043 1,829,900 SH   SOLE   1,829,900 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 32 75,000 SH   SOLE   0 0 75,000
IGNYTE ACQUISITION CORP COM 45175H106 1,503 152,767 SH   SOLE   152,767 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 23 101,900 SH   SOLE   0 0 101,900
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 4,204 427,001 SH   SOLE   427,001 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 33 203,800 SH   SOLE   0 0 203,800
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 114 248,000 SH   SOLE   0 0 248,000
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 10,170 1,038,800 SH   SOLE   1,038,800 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 28 154,700 SH   SOLE   0 0 154,700
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 7,984 796,800 SH   SOLE   796,800 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 2,511 250,000 SH   SOLE   250,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 32 99,900 SH   SOLE   0 0 99,900
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1,974 199,800 SH   SOLE   199,800 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 60 353,700 SH   SOLE   0 0 353,700
INFINT ACQUISITION CORP CL A ORD SHS G47862100 7,068 706,800 SH   SOLE   706,800 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 61 184,500 SH   SOLE   0 0 184,500
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,616 369,000 SH   SOLE   369,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6,444 4,000,000 PRN   SOLE   0 0 4,000,000
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 11 56,468 SH   SOLE   0 0 56,468
INSU ACQUISITION CORP III COM CL A 457817104 4,112 418,714 SH   SOLE   418,714 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 118 294,400 SH   SOLE   0 0 294,400
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 5,824 588,300 SH   SOLE   588,300 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1,986 200,000 SH   SOLE   200,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 25 68,100 SH   SOLE   0 0 68,100
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,564 156,900 SH   SOLE   156,900 0 0
INTEL CORP COM 458140100 537 10,829 SH   SOLE   10,829 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 98 351,400 SH   SOLE   0 0 351,400
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 7,021 702,100 SH   SOLE   702,100 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 142 798,800 SH   SOLE   0 0 798,800
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 7,916 798,800 SH   SOLE   798,800 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 87 798,800 SH   SOLE   0 0 798,800
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 55 99,900 SH   SOLE   0 0 99,900
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4,872 498,700 SH   SOLE   498,700 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4,435 448,900 SH   SOLE   448,900 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 45 89,800 SH   SOLE   0 0 89,800
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 6,813 698,800 SH   SOLE   698,800 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 2,022 200,000 SH   SOLE   200,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4,186 429,100 SH   SOLE   429,100 0 0
IRON SPARK I INC CLASS A COM 46301G103 9,875 985,500 SH   SOLE   985,500 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 54 324,363 SH   SOLE   0 0 324,363
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 13,467 1,360,438 SH   SOLE   1,360,438 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 70 221,000 SH   SOLE   0 0 221,000
ITHAX ACQUISITION CORP CL A SHS G49775102 11,089 1,123,500 SH   SOLE   1,123,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 88 294,363 SH   SOLE   0 0 294,363
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6,703 684,000 SH   SOLE   684,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 68 295,300 SH   SOLE   0 0 295,300
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 9,600 978,602 SH   SOLE   978,602 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 65 260,100 SH   SOLE   0 0 260,100
JACKSON ACQUISITION CO COM CL A 46653C106 5,137 519,900 SH   SOLE   519,900 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 5,747 572,100 SH   SOLE   572,100 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 84 112,200 SH   SOLE   0 0 112,200
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,385 448,800 SH   SOLE   448,800 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 40 62,300 SH   SOLE   0 0 62,300
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,431 249,200 SH   SOLE   249,200 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 31 62,400 SH   SOLE   0 0 62,400
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,613 674,100 SH   SOLE   674,100 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 910 91,969 SH   SOLE   91,969 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 4,528 460,400 SH   SOLE   460,400 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 52 200,000 SH   SOLE   0 0 200,000
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10,953 1,121,100 SH   SOLE   1,121,100 0 0
JPMORGAN CHASE & CO COM 46625H100 582 4,267 SH   SOLE   4,267 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 61 150,200 SH   SOLE   0 0 150,200
JUNIPER II CORP CL A COM 48203N103 2,996 301,075 SH   SOLE   301,075 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,459 549,700 SH   SOLE   549,700 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 51 250,000 SH   SOLE   0 0 250,000
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 40 229,800 SH   SOLE   0 0 229,800
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4,476 459,100 SH   SOLE   459,100 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 49 289,300 SH   SOLE   0 0 289,300
KAIROS ACQUISITION CORP CL A SHS G52110114 8,124 828,175 SH   SOLE   828,175 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 844 85,198 SH   SOLE   85,198 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 2,021 200,000 SH   SOLE   200,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 8,700 4,000,000 PRN   SOLE   0 0 4,000,000
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 4,683 467,860 SH   SOLE   467,860 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 360 599,200 SH   SOLE   0 0 599,200
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 8,925 898,800 SH   SOLE   898,800 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 70 279,100 SH   SOLE   0 0 279,100
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 6,956 709,100 SH   SOLE   709,100 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 3,505 350,000 SH   SOLE   350,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 4,854 479,200 SH   SOLE   479,200 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 33 233,692 SH   SOLE   0 0 233,692
KINGSWOOD ACQUISITION CORP COM CL A 496861105 6,020 589,600 SH   SOLE   589,600 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 19 147,322 SH   SOLE   0 0 147,322
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 8,739 868,700 SH   SOLE   868,700 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 57 323,000 SH   SOLE   0 0 323,000
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 9,814 1,002,500 SH   SOLE   1,002,500 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 23 150,000 SH   SOLE   0 0 150,000
KISMET ACQUISITION TWO CORP CL A SHS G52807107 9,532 973,600 SH   SOLE   973,600 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 492 50,000 SH   SOLE   50,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 157 237,500 SH   SOLE   0 0 237,500
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 12,418 1,263,300 SH   SOLE   1,263,300 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 47 216,600 SH   SOLE   0 0 216,600
KL ACQUISITION CORP COM CL A 49837C109 9,313 950,300 SH   SOLE   950,300 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 29 210,300 SH   SOLE   0 0 210,300
KLUDEIN I ACQUISITION CORP CL A 49878L109 7,896 794,400 SH   SOLE   794,400 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 3,516 351,210 SH   SOLE   351,210 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 43 105,600 SH   SOLE   0 0 105,600
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,032 516,100 SH   SOLE   516,100 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,391 137,450 SH   SOLE   137,450 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 52 149,700 SH   SOLE   0 0 149,700
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,666 269,058 SH   SOLE   269,058 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 4,034 402,400 SH   SOLE   402,400 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 76 276,300 SH   SOLE   0 0 276,300
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5,480 551,900 SH   SOLE   551,900 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 44 86,700 SH   SOLE   0 0 86,700
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,404 346,600 SH   SOLE   346,600 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 115 11,618 SH   SOLE   11,618 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 2,738 272,700 SH   SOLE   272,700 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 4,541 451,840 SH   SOLE   451,840 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 70 200,900 SH   SOLE   0 0 200,900
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 4,001 401,300 SH   SOLE   401,300 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 47 89,300 SH   SOLE   0 0 89,300
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,787 590,500 SH   SOLE   590,500 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 667 67,765 SH   SOLE   67,765 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 21 62,300 SH   SOLE   0 0 62,300
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,435 249,200 SH   SOLE   249,200 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 247 25,000 SH   SOLE   25,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 77 249,700 SH   SOLE   0 0 249,700
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4,924 499,400 SH   SOLE   499,400 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 13 49,600 SH   SOLE   0 0 49,600
LEFTERIS ACQUISITION CORP COM CL A 52470X109 7,603 771,914 SH   SOLE   771,914 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 144 392,600 SH   SOLE   0 0 392,600
LEGATO MERGER CORP II COM 52473Y104 7,782 784,500 SH   SOLE   784,500 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 64 187,400 SH   SOLE   0 0 187,400
LEO HLDGS CORP II COM CL A G5463R102 8,334 850,440 SH   SOLE   850,440 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 50 166,400 SH   SOLE   0 0 166,400
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,891 498,600 SH   SOLE   498,600 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 76 400,700 SH   SOLE   0 0 400,700
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 8,006 801,400 SH   SOLE   801,400 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 40 175,000 SH   SOLE   0 0 175,000
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 4,312 431,654 SH   SOLE   431,654 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 92 339,800 SH   SOLE   0 0 339,800
LIGHTJUMP ACQUISITION CORP COM 53228M106 7,698 775,602 SH   SOLE   775,602 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 7,988 778,600 SH   SOLE   778,600 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 69 236,800 SH   SOLE   0 0 236,800
LIONHEART III CORP CLASS A COM 536262108 6,867 690,815 SH   SOLE   690,815 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 2,319 225,000 SH   SOLE   225,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 33 73,800 SH   SOLE   0 0 73,800
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,621 369,100 SH   SOLE   369,100 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 62 299,700 SH   SOLE   0 0 299,700
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 5,277 521,481 SH   SOLE   521,481 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 24 66,500 SH   SOLE   0 0 66,500
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,938 199,500 SH   SOLE   199,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8,627 883,900 SH   SOLE   883,900 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,623 4,000,000 PRN   SOLE   0 0 4,000,000
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 11,336 1,160,300 SH   SOLE   1,160,300 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 60 242,900 SH   SOLE   0 0 242,900
M3 BRIGADE ACQUISITION III CL A COM 55407R103 7,251 728,000 SH   SOLE   728,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 102 350,700 SH   SOLE   0 0 350,700
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 10,395 1,051,100 SH   SOLE   1,051,100 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,650 163,248 SH   SOLE   163,248 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 18 216,837 SH   SOLE   0 0 216,837
MALLARD ACQUISITION CORP COM 561204108 9,072 900,000 SH   SOLE   900,000 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 4,297 434,300 SH   SOLE   434,300 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5,796 588,400 SH   SOLE   588,400 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 95 328,900 SH   SOLE   0 0 328,900
MARLIN TECHNOLOGY CORP CL A SHS G58411102 15,779 1,606,800 SH   SOLE   1,606,800 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 117 354,900 SH   SOLE   0 0 354,900
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10,684 1,093,600 SH   SOLE   1,093,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 417 1,167 SH   SOLE   1,167 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 67 300,000 SH   SOLE   0 0 300,000
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 5,539 552,800 SH   SOLE   552,800 0 0
MCDONALDS CORP COM 580135101 522 2,112 SH   SOLE   2,112 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 65 301,900 SH   SOLE   0 0 301,900
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 7,266 728,800 SH   SOLE   728,800 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 14 90,000 SH   SOLE   0 0 90,000
MDH ACQUISITION CORP COM CL A 55283P106 7,795 797,800 SH   SOLE   797,800 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 5 11,110 SH   SOLE   0 0 11,110
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 978 100,000 SH   SOLE   100,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 980 100,000 SH   SOLE   100,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 62 192,700 SH   SOLE   0 0 192,700
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3,909 393,870 SH   SOLE   393,870 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 182 551,400 SH   SOLE   0 0 551,400
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 14,762 1,504,000 SH   SOLE   1,504,000 0 0
META PLATFORMS INC CL A 30303M102 230 1,036 SH   SOLE   1,036 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 57 63,800 SH   SOLE   0 0 63,800
METALS ACQUISITION CORP SHS CL A G60405100 2,978 299,038 SH   SOLE   299,038 0 0
MICRON TECHNOLOGY INC COM 595112103 289 3,712 SH   SOLE   3,712 0 0
MICROSOFT CORP COM 594918104 1,018 3,303 SH   SOLE   3,303 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 48 250,000 SH   SOLE   0 0 250,000
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 3,516 349,700 SH   SOLE   349,700 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 122 533,408 SH   SOLE   0 0 533,408
MISSION ADVANCEMENT CORP CL A 60501L101 18,340 1,873,300 SH   SOLE   1,873,300 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 87 399,800 SH   SOLE   0 0 399,800
MONTEREY BIO ACQUISITION COR COM 61240F108 7,072 709,712 SH   SOLE   709,712 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 83 370,000 SH   SOLE   0 0 370,000
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 12,697 1,296,900 SH   SOLE   1,296,900 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 42 189,800 SH   SOLE   0 0 189,800
MORINGA ACQUISITION CORP CL A SHS G6S23K108 5,668 579,600 SH   SOLE   579,600 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 85 339,962 SH   SOLE   0 0 339,962
MOUNT RAINIER ACQUISITION CO COM 623006103 13,059 1,308,500 SH   SOLE   1,308,500 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 77 244,400 SH   SOLE   0 0 244,400
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,927 488,828 SH   SOLE   488,828 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 4,788 486,800 SH   SOLE   486,800 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 91 401,800 SH   SOLE   0 0 401,800
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,467 249,800 SH   SOLE   249,800 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 51 167,005 SH   SOLE   0 0 167,005
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 953 95,963 SH   SOLE   95,963 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 14,938 1,490,103 SH   SOLE   1,490,103 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 74 100,000 SH   SOLE   0 0 100,000
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 3,030 300,000 SH   SOLE   300,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 152 401,100 SH   SOLE   0 0 401,100
NABORS ENERGY TRANSITION COR CL A COM 629567108 7,999 801,500 SH   SOLE   801,500 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 53 331,398 SH   SOLE   0 0 331,398
NATURAL ORDER ACQUISITION CO COM 63889L107 9,997 1,016,973 SH   SOLE   1,016,973 0 0
NETFLIX INC COM 64110L106 479 1,278 SH   SOLE   1,278 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 96 247,200 SH   SOLE   0 0 247,200
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 7,253 740,900 SH   SOLE   740,900 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 304 30,703 SH   SOLE   30,703 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 76 286,000 SH   SOLE   0 0 286,000
NEWBURY STREET ACQUISITN COR COM 65101L104 7,267 745,000 SH   SOLE   745,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 86 359,200 SH   SOLE   0 0 359,200
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 8,512 850,300 SH   SOLE   850,300 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 142 530,400 SH   SOLE   0 0 530,400
NEWHOLD INVESTMENT CORP II COM CL A 651450108 10,402 1,060,300 SH   SOLE   1,060,300 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 57 119,600 SH   SOLE   0 0 119,600
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,400 655,100 SH   SOLE   655,100 0 0
NIKE INC CL B 654106103 259 1,925 SH   SOLE   1,925 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 72 314,600 SH   SOLE   0 0 314,600
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 11,155 1,137,100 SH   SOLE   1,137,100 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 8,051 798,700 SH   SOLE   798,700 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 144 640,600 SH   SOLE   0 0 640,600
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 72 232,189 SH   SOLE   0 0 232,189
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 13,835 1,398,900 SH   SOLE   1,398,900 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,740 479,300 SH   SOLE   479,300 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 33 149,900 SH   SOLE   0 0 149,900
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 3,031 299,500 SH   SOLE   299,500 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 120 273,900 SH   SOLE   0 0 273,900
NORTHERN STAR INVEST CORP II COM CL A 66574L100 14,080 1,438,200 SH   SOLE   1,438,200 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 103 221,200 SH   SOLE   0 0 221,200
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 12,939 1,325,700 SH   SOLE   1,325,700 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 17 39,500 SH   SOLE   0 0 39,500
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 12,211 1,248,561 SH   SOLE   1,248,561 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 24 124,900 SH   SOLE   0 0 124,900
NORTHVIEW ACQUISITION CORP COM 66718N103 5,766 585,375 SH   SOLE   585,375 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 36 249,800 SH   SOLE   0 0 249,800
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 3,958 3,000,000 PRN   SOLE   0 0 3,000,000
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 27 325,000 SH   SOLE   0 0 325,000
NOVA VISION ACQUISITION CORP COM G6759A100 3,252 324,600 SH   SOLE   324,600 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 53 324,800 SH   SOLE   0 0 324,800
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 2,001 200,000 SH   SOLE   200,000 0 0
NVIDIA CORPORATION COM 67066G104 1,046 3,835 SH   SOLE   3,835 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,880 389,910 SH   SOLE   389,910 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 48 299,700 SH   SOLE   0 0 299,700
OCA ACQUISITION CORP COM CL A 670865104 5,601 557,300 SH   SOLE   557,300 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5,180 519,600 SH   SOLE   519,600 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 24 99,800 SH   SOLE   0 0 99,800
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,990 199,600 SH   SOLE   199,600 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 92 283,200 SH   SOLE   0 0 283,200
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 11,425 1,167,000 SH   SOLE   1,167,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 44 128,200 SH   SOLE   0 0 128,200
ONYX ACQUISITION CO I SHS CL A G6755Q109 3,679 368,600 SH   SOLE   368,600 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 90 226,200 SH   SOLE   0 0 226,200
OPY ACQUISITION CORP I COM CL A 671005106 4,445 453,150 SH   SOLE   453,150 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 69 222,500 SH   SOLE   0 0 222,500
ORION ACQUISITION CORP COM CL A 68626A108 8,685 888,900 SH   SOLE   888,900 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 44 119,900 SH   SOLE   0 0 119,900
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5,836 599,200 SH   SOLE   599,200 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 36 149,900 SH   SOLE   0 0 149,900
OSIRIS ACQUISITION CORP CL A 68829A103 2,911 299,500 SH   SOLE   299,500 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 22 115,000 SH   SOLE   0 0 115,000
OTR ACQUISITION CORP COM CL A 67113Q105 3,670 359,800 SH   SOLE   359,800 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 97 599,500 SH   SOLE   0 0 599,500
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 5,994 599,400 SH   SOLE   599,400 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 104 449,900 SH   SOLE   0 0 449,900
OXUS ACQUISITION CORP SHS CL A G6859L105 4,496 449,600 SH   SOLE   449,600 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 59 234,900 SH   SOLE   0 0 234,900
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 6,658 680,085 SH   SOLE   680,085 0 0
PACIFICO ACQUISITION CORP COM 69512X103 3,961 397,100 SH   SOLE   397,100 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 48 200,000 SH   SOLE   0 0 200,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 8,437 4,000,000 PRN   SOLE   0 0 4,000,000
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 4,280 427,576 SH   SOLE   427,576 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 46 200,000 SH   SOLE   0 0 200,000
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,000 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 3,329 340,000 SH   SOLE   340,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 6,044 600,800 SH   SOLE   600,800 0 0
PAYPAL HLDGS INC COM 70450Y103 412 3,565 SH   SOLE   3,565 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 4,004 400,000 SH   SOLE   400,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 4,247 429,907 SH   SOLE   429,907 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 311 30,092 SH   SOLE   30,092 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 104 251,200 SH   SOLE   0 0 251,200
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 4,938 501,800 SH   SOLE   501,800 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 81 324,000 SH   SOLE   0 0 324,000
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 6,470 647,600 SH   SOLE   647,600 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 76 199,000 SH   SOLE   0 0 199,000
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8,500 869,100 SH   SOLE   869,100 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 23 31,198 SH   SOLE   0 0 31,198
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5,465 222,783 SH   SOLE   222,783 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 12,131 609,900 SH   SOLE   609,900 0 0
PFIZER INC COM 717081103 599 11,579 SH   SOLE   11,579 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 65 299,800 SH   SOLE   0 0 299,800
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 5,997 599,400 SH   SOLE   599,400 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 2,777 278,300 SH   SOLE   278,300 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 35 72,900 SH   SOLE   0 0 72,900
PINE IS ACQUISITION CORP CL A 722615101 4,583 466,266 SH   SOLE   466,266 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 29 155,000 SH   SOLE   0 0 155,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 6,838 698,500 SH   SOLE   698,500 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,948 402,400 SH   SOLE   402,400 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 2,363 236,259 SH   SOLE   236,259 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 28 61,700 SH   SOLE   0 0 61,700
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,017 308,500 SH   SOLE   308,500 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 771 78,400 SH   SOLE   78,400 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 134 295,900 SH   SOLE   0 0 295,900
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 12,977 1,328,200 SH   SOLE   1,328,200 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 76 310,620 SH   SOLE   0 0 310,620
PMV CONSUMER ACQUISITION COR COM 693486102 8,704 881,000 SH   SOLE   881,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,993 499,300 SH   SOLE   499,300 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 86 363,300 SH   SOLE   0 0 363,300
PONO CAPITAL CORP CLASS A COM 732450101 6,872 683,800 SH   SOLE   683,800 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 120 370,600 SH   SOLE   0 0 370,600
PONTEM CORPORATION SHS CL A G71707106 18,958 1,932,530 SH   SOLE   1,932,530 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 17 56,975 SH   SOLE   0 0 56,975
POPULATION HEALTH INVS CO IN SHS CL A G71716107 5,255 533,500 SH   SOLE   533,500 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 203 433,300 SH   SOLE   0 0 433,300
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 12,740 1,298,700 SH   SOLE   1,298,700 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 206 366,300 SH   SOLE   0 0 366,300
POST HOLDINGS PARTNERING COR COM SER A 737465104 9,524 973,812 SH   SOLE   973,812 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 4,009 399,700 SH   SOLE   399,700 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 49 143,000 SH   SOLE   0 0 143,000
POWERED BRANDS CL A G7209M108 6,017 612,100 SH   SOLE   612,100 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 7,422 737,800 SH   SOLE   737,800 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 130 324,900 SH   SOLE   0 0 324,900
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9,384 954,600 SH   SOLE   954,600 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 9 38,300 SH   SOLE   0 0 38,300
PRIME IMPACT ACQUISITION I SHS CL A G61074103 13,880 1,403,400 SH   SOLE   1,403,400 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 79 251,800 SH   SOLE   0 0 251,800
PRIVETERRA ACQUISITION CORP CL A 74275N102 7,545 771,100 SH   SOLE   771,100 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 493 50,000 SH   SOLE   50,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 51 216,500 SH   SOLE   0 0 216,500
PROGRESS ACQUISITION CORP COM CL A 74327P105 7,764 789,871 SH   SOLE   789,871 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 42 149,900 SH   SOLE   0 0 149,900
PROOF ACQUISITION CORP I CL A COM 74349W104 2,968 299,800 SH   SOLE   299,800 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 83 255,600 SH   SOLE   0 0 255,600
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 9,010 921,300 SH   SOLE   921,300 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 13 49,500 SH   SOLE   0 0 49,500
PROPTECH INVESTMENT CORP II COM CL A 743497109 7,995 814,600 SH   SOLE   814,600 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 49 173,000 SH   SOLE   0 0 173,000
PROSPECTOR CAPITAL CORP CL A G7273A105 8,895 906,700 SH   SOLE   906,700 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 42 100,000 SH   SOLE   0 0 100,000
PROVIDENT ACQUISITION CORP CL A G7282L100 4,922 499,226 SH   SOLE   499,226 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 54 159,900 SH   SOLE   0 0 159,900
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 7,809 798,500 SH   SOLE   798,500 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 169 376,400 SH   SOLE   0 0 376,400
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 7,806 783,300 SH   SOLE   783,300 0 0
QUALCOMM INC COM 747525103 472 3,090 SH   SOLE   3,090 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 37 126,200 SH   SOLE   0 0 126,200
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 11,252 1,138,900 SH   SOLE   1,138,900 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 101 280,400 SH   SOLE   0 0 280,400
RCF ACQUISITION CORP CL A COM G7330C102 5,574 560,800 SH   SOLE   560,800 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 36 149,000 SH   SOLE   0 0 149,000
RECHARGE ACQUISITION CORP COM CL A 756229100 10,841 1,087,408 SH   SOLE   1,087,408 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,773 380,000 SH   SOLE   380,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 1,254 125,000 SH   SOLE   125,000 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 3,021 300,000 SH   SOLE   300,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,041 106,417 SH   SOLE   106,417 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 1,949 197,286 SH   SOLE   197,286 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 58 129,700 SH   SOLE   0 0 129,700
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6,358 648,100 SH   SOLE   648,100 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3,511 350,000 SH   SOLE   350,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 130 295,900 SH   SOLE   0 0 295,900
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5,914 595,900 SH   SOLE   595,900 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 83 174,900 SH   SOLE   0 0 174,900
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 3,421 349,800 SH   SOLE   349,800 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,856 597,500 SH   SOLE   597,500 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 648 65,482 SH   SOLE   65,482 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5,787 583,697 SH   SOLE   583,697 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 77 399,700 SH   SOLE   0 0 399,700
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 19 49,900 SH   SOLE   0 0 49,900
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,952 199,400 SH   SOLE   199,400 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 39 197,560 SH   SOLE   0 0 197,560
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 12,578 1,287,400 SH   SOLE   1,287,400 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 36 133,700 SH   SOLE   0 0 133,700
ROTH CH ACQUISITION IV CO COM 77867P104 6,812 687,366 SH   SOLE   687,366 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 50 125,000 SH   SOLE   0 0 125,000
ROTH CH ACQUISITION V CO COM 77867R100 2,465 250,000 SH   SOLE   250,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 74 164,700 SH   SOLE   0 0 164,700
RXR ACQUISITION CORP CLASS A COM 74981W107 8,028 823,000 SH   SOLE   823,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 989 100,000 SH   SOLE   100,000 0 0
SALESFORCE COM INC COM 79466L302 538 2,536 SH   SOLE   2,536 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 38 174,900 SH   SOLE   0 0 174,900
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,540 354,000 SH   SOLE   354,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 99 227,788 SH   SOLE   0 0 227,788
SANDBRIDGE X2 CORP COM CLASS A 799792106 6,656 682,700 SH   SOLE   682,700 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 176 451,500 SH   SOLE   0 0 451,500
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 8,890 903,000 SH   SOLE   903,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 33 150,000 SH   SOLE   0 0 150,000
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 7,377 752,000 SH   SOLE   752,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 985 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 58 215,000 SH   SOLE   0 0 215,000
SCION TECH GROWTH I CL A SHS G31067104 10,061 1,024,500 SH   SOLE   1,024,500 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 304 30,648 SH   SOLE   30,648 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 68 226,620 SH   SOLE   0 0 226,620
SCION TECH GROWTH II CL A SHS G31070108 7,293 744,200 SH   SOLE   744,200 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 21 100,000 SH   SOLE   0 0 100,000
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,195 531,204 SH   SOLE   531,204 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 2,498 249,800 SH   SOLE   249,800 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 32 105,200 SH   SOLE   0 0 105,200
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2,087 210,400 SH   SOLE   210,400 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 23 87,500 SH   SOLE   0 0 87,500
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 1,737 175,000 SH   SOLE   175,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 51 153,700 SH   SOLE   0 0 153,700
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 3,766 380,000 SH   SOLE   380,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 101 372,700 SH   SOLE   0 0 372,700
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 7,447 745,400 SH   SOLE   745,400 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 81 451,700 SH   SOLE   0 0 451,700
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 14,598 1,486,600 SH   SOLE   1,486,600 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 105 299,600 SH   SOLE   0 0 299,600
SHELTER ACQUISITION CORP I CLASS A COM 822821104 6,476 660,795 SH   SOLE   660,795 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,330 3,500,000 PRN   SOLE   0 0 3,500,000
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 136 400,700 SH   SOLE   0 0 400,700
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 7,911 801,500 SH   SOLE   801,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 242 23,942 SH   SOLE   23,942 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 47 174,800 SH   SOLE   0 0 174,800
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 6,725 682,000 SH   SOLE   682,000 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 4,578 458,300 SH   SOLE   458,300 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 13,101 1,332,800 SH   SOLE   1,332,800 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 39 124,900 SH   SOLE   0 0 124,900
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4,887 499,200 SH   SOLE   499,200 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 492 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 111 235,600 SH   SOLE   0 0 235,600
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 13,946 1,426,000 SH   SOLE   1,426,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 39 185,800 SH   SOLE   0 0 185,800
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 3,701 371,200 SH   SOLE   371,200 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 105 301,100 SH   SOLE   0 0 301,100
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8,773 902,600 SH   SOLE   902,600 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 88 212,000 SH   SOLE   0 0 212,000
SLAM CORP CL A SHS G8210L105 7,825 800,900 SH   SOLE   800,900 0 0
SNOWFLAKE INC CL A 833445109 241 1,051 SH   SOLE   1,051 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 35 99,800 SH   SOLE   0 0 99,800
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 5,216 514,900 SH   SOLE   514,900 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,562 359,781 SH   SOLE   359,781 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,896 297,287 SH   SOLE   297,287 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,470 249,725 SH   SOLE   249,725 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,663 273,140 SH   SOLE   273,140 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 72 180,500 SH   SOLE   0 0 180,500
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9,017 921,000 SH   SOLE   921,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 25 99,800 SH   SOLE   0 0 99,800
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 3,939 394,900 SH   SOLE   394,900 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 3,954 393,000 SH   SOLE   393,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 42 149,900 SH   SOLE   0 0 149,900
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2,977 299,800 SH   SOLE   299,800 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 62 275,600 SH   SOLE   0 0 275,600
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 5,497 550,800 SH   SOLE   550,800 0 0
SPK AQUISITION CORP COM 848651105 3,380 340,000 SH   SOLE   340,000 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 73 324,800 SH   SOLE   0 0 324,800
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 55 50,000 SH   SOLE   0 0 50,000
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 8,019 811,600 SH   SOLE   811,600 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 52 211,500 SH   SOLE   0 0 211,500
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 7,173 725,300 SH   SOLE   725,300 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 68 364,300 SH   SOLE   0 0 364,300
SPORTSTEK ACQUISITION CORP COM CL A 849196100 9,820 1,005,100 SH   SOLE   1,005,100 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 4,041 399,700 SH   SOLE   399,700 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 660 63,057 SH   SOLE   63,057 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 4,398 3,152,000 PRN   SOLE   0 0 3,152,000
STARBUCKS CORP COM 855244109 324 3,562 SH   SOLE   3,562 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 43 149,900 SH   SOLE   0 0 149,900
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,983 299,800 SH   SOLE   299,800 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 58 288,900 SH   SOLE   0 0 288,900
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,484 766,800 SH   SOLE   766,800 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 36 144,800 SH   SOLE   0 0 144,800
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,811 289,500 SH   SOLE   289,500 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 61 132,200 SH   SOLE   0 0 132,200
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,175 938,100 SH   SOLE   938,100 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 37 125,000 SH   SOLE   0 0 125,000
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,083 417,050 SH   SOLE   417,050 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 15 26,200 SH   SOLE   0 0 26,200
SVF INVESTMENT CORP CL A SHS G8601L102 1,727 176,274 SH   SOLE   176,274 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 19 110,000 SH   SOLE   0 0 110,000
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,968 603,100 SH   SOLE   603,100 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 54 270,600 SH   SOLE   0 0 270,600
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 8,645 883,000 SH   SOLE   883,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 27 112,500 SH   SOLE   0 0 112,500
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2,261 225,000 SH   SOLE   225,000 0 0
TARGET CORP COM 87612E106 316 1,488 SH   SOLE   1,488 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 29 122,500 SH   SOLE   0 0 122,500
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 5,115 517,500 SH   SOLE   517,500 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 2,005 201,109 SH   SOLE   201,109 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 95 432,200 SH   SOLE   0 0 432,200
TASTEMAKER ACQUISITION CORP COM CL A 876545104 13,585 1,372,200 SH   SOLE   1,372,200 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 28 95,500 SH   SOLE   0 0 95,500
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 2,802 286,500 SH   SOLE   286,500 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,484 459,400 SH   SOLE   459,400 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 100 310,300 SH   SOLE   0 0 310,300
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 13,195 1,353,300 SH   SOLE   1,353,300 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 32 112,500 SH   SOLE   0 0 112,500
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,295 337,300 SH   SOLE   337,300 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 2,523 250,000 SH   SOLE   250,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,327 438,800 SH   SOLE   438,800 0 0
TESLA INC COM 88160R101 863 801 SH   SOLE   801 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 52 249,800 SH   SOLE   0 0 249,800
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,473 249,800 SH   SOLE   249,800 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 44 200,000 SH   SOLE   0 0 200,000
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,885 399,700 SH   SOLE   399,700 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 68 399,700 SH   SOLE   0 0 399,700
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 30 135,900 SH   SOLE   0 0 135,900
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,646 373,900 SH   SOLE   373,900 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 30 124,900 SH   SOLE   0 0 124,900
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,756 375,600 SH   SOLE   375,600 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 47 75,000 SH   SOLE   0 0 75,000
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3,939 398,700 SH   SOLE   398,700 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 128 249,500 SH   SOLE   0 0 249,500
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 14,440 1,470,500 SH   SOLE   1,470,500 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 248 25,000 SH   SOLE   25,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,462 142,594 SH   SOLE   142,594 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 29 99,900 SH   SOLE   0 0 99,900
TIO TECH A CLASS A ORD SHS G8T10C106 2,934 299,700 SH   SOLE   299,700 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 2,958 300,000 SH   SOLE   300,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 42 110,200 SH   SOLE   0 0 110,200
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,303 643,200 SH   SOLE   643,200 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,470 250,000 SH   SOLE   250,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 81 410,400 SH   SOLE   0 0 410,400
TLG ACQUISITION ONE CORP COM CL A 87257M108 13,477 1,376,600 SH   SOLE   1,376,600 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 12 62,400 SH   SOLE   0 0 62,400
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1,243 124,800 SH   SOLE   124,800 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3,791 389,983 SH   SOLE   389,983 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 29 64,800 SH   SOLE   0 0 64,800
TPB ACQUISITION CORP I COM CL A G8990L101 3,349 344,536 SH   SOLE   344,536 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,399 241,611 SH   SOLE   241,611 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,358 138,250 SH   SOLE   138,250 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 2,499 250,000 SH   SOLE   250,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 35 238,789 SH   SOLE   0 0 238,789
TREPONT ACQUISITION CORP I SHS CL A G9095M101 13,649 1,357,400 SH   SOLE   1,357,400 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 155 304,700 SH   SOLE   0 0 304,700
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 10,929 1,117,500 SH   SOLE   1,117,500 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 100 355,400 SH   SOLE   0 0 355,400
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 7,562 760,000 SH   SOLE   760,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 101 251,200 SH   SOLE   0 0 251,200
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 4,949 501,900 SH   SOLE   501,900 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 83 277,107 SH   SOLE   0 0 277,107
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 9,191 930,300 SH   SOLE   930,300 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 13 44,574 SH   SOLE   0 0 44,574
TURMERIC ACQUISITION CORP CL A G9127T108 2,821 286,400 SH   SOLE   286,400 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 67 256,400 SH   SOLE   0 0 256,400
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 9,608 983,400 SH   SOLE   983,400 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 86 348,500 SH   SOLE   0 0 348,500
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 9,249 944,700 SH   SOLE   944,700 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 49 190,300 SH   SOLE   0 0 190,300
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 10,255 1,046,400 SH   SOLE   1,046,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 573 1,124 SH   SOLE   1,124 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 47 149,900 SH   SOLE   0 0 149,900
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,953 299,800 SH   SOLE   299,800 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 72 204,400 SH   SOLE   0 0 204,400
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 4,415 441,949 SH   SOLE   441,949 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 1,824 181,826 SH   SOLE   181,826 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 8,295 843,800 SH   SOLE   843,800 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 51 154,837 SH   SOLE   0 0 154,837
VELOCITY ACQUISITION CORP COM CL A 92259E104 7,426 761,600 SH   SOLE   761,600 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 3,639 360,000 SH   SOLE   360,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 94 290,600 SH   SOLE   0 0 290,600
VICKERS VANTAGE CORP I SHS G9440B107 7,020 689,600 SH   SOLE   689,600 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 49 130,000 SH   SOLE   0 0 130,000
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 10,828 1,098,200 SH   SOLE   1,098,200 0 0
VISA INC COM CL A 92826C839 882 3,975 SH   SOLE   3,975 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 2,988 300,000 SH   SOLE   300,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 30 187,200 SH   SOLE   0 0 187,200
VISION SENSING ACQUISITION C CLASS A COM 92838J103 4,985 498,700 SH   SOLE   498,700 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 26 337,084 SH   SOLE   0 0 337,084
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3,643 360,700 SH   SOLE   360,700 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 32 267,285 SH   SOLE   0 0 267,285
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 6,033 616,900 SH   SOLE   616,900 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,468 451,300 SH   SOLE   451,300 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 47 99,800 SH   SOLE   0 0 99,800
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 28 59,800 SH   SOLE   0 0 59,800
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 4,897 498,700 SH   SOLE   498,700 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,936 298,700 SH   SOLE   298,700 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 97 386,600 SH   SOLE   0 0 386,600
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 11,847 1,197,900 SH   SOLE   1,197,900 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,666 170,047 SH   SOLE   170,047 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 2,375 237,300 SH   SOLE   237,300 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 23 175,000 SH   SOLE   0 0 175,000
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3,817 384,400 SH   SOLE   384,400 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 15 175,000 SH   SOLE   0 0 175,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,268 2,000,000 PRN   SOLE   0 0 2,000,000
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 93 300,000 SH   SOLE   0 0 300,000
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 5,930 599,300 SH   SOLE   599,300 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 19 49,900 SH   SOLE   0 0 49,900
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,449 149,700 SH   SOLE   149,700 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 3,469 338,126 SH   SOLE   338,126 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 44 99,800 SH   SOLE   0 0 99,800
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2,897 299,400 SH   SOLE   299,400 0 0
ZWORK ACQUISITION CORP *W EXP 01/04/202 98880C110 26 102,500 SH   SOLE   0 0 102,500
ZWORK ACQUISITION CORP COM CL A 98880C102 4,964 507,300 SH   SOLE   507,300 0 0