0000950123-22-011113.txt : 20221108 0000950123-22-011113.hdr.sgml : 20221108 20221108152745 ACCESSION NUMBER: 0000950123-22-011113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERISCOPE CAPITAL INC. CENTRAL INDEX KEY: 0001695320 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17747 FILM NUMBER: 221368580 BUSINESS ADDRESS: STREET 1: 333 BAY STREET, SUITE 1240 STREET 2: BAY ADELAIDE CENTRE CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 416-365-2785 MAIL ADDRESS: STREET 1: 333 BAY STREET, SUITE 1240 STREET 2: BAY ADELAIDE CENTRE CITY: TORONTO STATE: A6 ZIP: M5H 2R2 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001695320 XXXXXXXX 09-30-2022 09-30-2022 false Periscope Capital Inc.

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

13F HOLDINGS REPORT 028-17747 N Lisa Shostack 416-365-5606 /s/ Toronto A6 11-08-2022 0 1148 3444009 false INFORMATION TABLE 2 18398.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 20 352866 SH SOLE 0 0 352866 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5560 550531 SH SOLE 550531 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5721 579600 SH SOLE 579600 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 6800 680374 SH SOLE 680374 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 75 526900 SH SOLE 0 0 526900 7 ACQUISITION CORPORATION SHS CL A G80694105 4784 473416 SH SOLE 473416 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 4 199638 SH SOLE 0 0 199638 7GC & CO HOLDINGS INC COM CL A 81786A107 11076 1115400 SH SOLE 1115400 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 4 112200 SH SOLE 0 0 112200 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1501 149600 SH SOLE 149600 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 10 149900 SH SOLE 0 0 149900 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 6 124700 SH SOLE 0 0 124700 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 2488 249400 SH SOLE 249400 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 19 249400 SH SOLE 0 0 249400 ABG ACQUISITION CORP I CL A SHS G00496102 4478 451000 SH SOLE 451000 0 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 29 347845 SH SOLE 0 0 347845 ABRI SPAC I INC COMMON STOCK 00085X105 4098 409000 SH SOLE 409000 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 34 469530 SH SOLE 0 0 469530 ACCELERATE ACQUISITION CORP COM CL A 00439D102 16679 1696518 SH SOLE 1696518 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 25 512300 SH SOLE 0 0 512300 ACCRETION ACQUISITION CORP COM 00438Y107 10098 1015861 SH SOLE 1015861 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 105 1191861 SH SOLE 0 0 1191861 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 9 88780 SH SOLE 0 0 88780 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 10 135000 SH SOLE 0 0 135000 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3127 299400 SH SOLE 299400 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 16 300000 SH SOLE 0 0 300000 ACHARI VENTURES HLDGS CORP I COM 00444X101 4271 425600 SH SOLE 425600 0 0 ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 1998 200000 SH SOLE 200000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 59 584600 SH SOLE 0 0 584600 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 46 240172 SH SOLE 0 0 240172 ADARA ACQUISITION CORP COM CL A 00653H102 4952 497700 SH SOLE 497700 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 6 125498 SH SOLE 0 0 125498 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 11678 1180800 SH SOLE 1180800 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 5 86700 SH SOLE 0 0 86700 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 7433 755383 SH SOLE 755383 0 0 AEQUI ACQUISITION CORP *W 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AGILE GROWTH CORP *W EXP 03/09/202 G01202111 29 467277 SH SOLE 0 0 467277 AGILE GROWTH CORP CLASS A ORD G01202103 14226 1433424 SH SOLE 1433424 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 104 839667 SH SOLE 0 0 839667 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1643 163200 SH SOLE 163200 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1266 125900 SH SOLE 125900 0 0 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 15 199700 SH SOLE 0 0 199700 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1966 199700 SH SOLE 199700 0 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 134 449100 SH SOLE 0 0 449100 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 4851 499100 SH SOLE 499100 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 13 139014 SH SOLE 0 0 139014 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1756 179101 SH SOLE 179101 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 2 58300 SH SOLE 0 0 58300 ALPHA STAR ACQUISITION 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COM CL A 11134Y101 10937 1110332 SH SOLE 1110332 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 30 434660 SH SOLE 0 0 434660 BUILD ACQUISITION CORP COM CLASS A 12008J105 6523 663203 SH SOLE 663203 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 3 88880 SH SOLE 0 0 88880 BULL HORN HLDGS CORP SHS G1686P106 1892 185700 SH SOLE 185700 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 22 399700 SH SOLE 0 0 399700 BURTECH ACQUISITION CORP CLASS A COM 123013104 5378 537555 SH SOLE 537555 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 44 548626 SH SOLE 0 0 548626 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 6033 600300 SH SOLE 600300 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 1 14600 SH SOLE 0 0 14600 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2256 227835 SH SOLE 227835 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 27 247200 SH SOLE 0 0 247200 C5 ACQUISITION CORPORATION CL A COM 12530D105 7274 725237 SH SOLE 725237 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 30 431971 SH SOLE 0 0 431971 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 3139 311844 SH SOLE 311844 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 5 185000 SH SOLE 0 0 185000 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3111 307667 SH SOLE 307667 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 4 97800 SH SOLE 0 0 97800 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 12216 1226786 SH SOLE 1226786 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 9065 914700 SH SOLE 914700 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 19 133000 SH SOLE 0 0 133000 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4018 399000 SH SOLE 399000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 35 270500 SH SOLE 0 0 270500 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1767 175100 SH SOLE 175100 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 100 841300 SH SOLE 0 0 841300 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 7286 738299 SH SOLE 738299 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 3 72900 SH SOLE 0 0 72900 CATCHA INVESTMENT CORP SHS CL A G1962Y102 3231 326400 SH SOLE 326400 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25 138800 SH SOLE 0 0 138800 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4535 456696 SH SOLE 456696 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 7869 779875 SH SOLE 779875 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 32 660300 SH SOLE 0 0 660300 CF ACQUISITION CORP IV COM CL A 12520T102 7760 779900 SH SOLE 779900 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 7 69921 SH SOLE 0 0 69921 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 16 188366 SH SOLE 0 0 188366 CF ACQUISITION CORP VIII CLASS A COM 12520C109 8169 797409 SH SOLE 797409 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 110 821240 SH SOLE 0 0 821240 CHAIN BRIDGE I CLASS A ORD G2061X102 2924 289800 SH SOLE 289800 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 216 457715 SH SOLE 0 0 457715 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2019 196200 SH SOLE 196200 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 11 239700 SH SOLE 0 0 239700 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1981 196505 SH SOLE 196505 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 13 156900 SH SOLE 0 0 156900 CHURCHILL CAPITAL CORP V COM CL A 17144T107 3236 326890 SH SOLE 326890 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 37 264600 SH SOLE 0 0 264600 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9264 942276 SH SOLE 942276 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 100 739300 SH SOLE 0 0 739300 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19304 1963831 SH SOLE 1963831 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 79 721900 SH SOLE 0 0 721900 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 6546 657209 SH SOLE 657209 0 0 CIPHER MINING INC COM 17253J106 182 169375 SH SOLE 169375 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 22 588295 SH SOLE 0 0 588295 CLARIM ACQUISITION CORP COM CL A 18049C108 7854 796584 SH SOLE 796584 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4 355885 SH SOLE 0 0 355885 CLASS ACCELERATION CORP COM 18274B106 10542 1067000 SH SOLE 1067000 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 73 450000 SH SOLE 0 0 450000 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 5428 549105 SH SOLE 549105 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 271 1240540 SH SOLE 0 0 1240540 CLIMATEROCK *W EXP 04/25/202 G2311X118 5 99700 SH SOLE 0 0 99700 CLIMATEROCK CLASS A ORD G2311X100 1994 199400 SH SOLE 199400 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 25 199400 SH SOLE 0 0 199400 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6877 669000 SH SOLE 669000 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 17 349800 SH SOLE 0 0 349800 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 4 175051 SH SOLE 0 0 175051 COLICITY INC *W EXP 02/24/202 194170114 4 79200 SH SOLE 0 0 79200 COLICITY INC COM CL A 194170106 7330 745700 SH SOLE 745700 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 20 231200 SH SOLE 0 0 231200 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 4638 472300 SH SOLE 472300 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 9 83200 SH SOLE 0 0 83200 COLOMBIER ACQUISITION CORP CL A 19533H108 3407 349300 SH SOLE 349300 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 35 229800 SH SOLE 0 0 229800 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9493 956940 SH SOLE 956940 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 8 125000 SH SOLE 0 0 125000 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 10626 1076560 SH SOLE 1076560 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 20 100000 SH SOLE 0 0 100000 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 152 996998 SH SOLE 0 0 996998 CONCORD ACQUISITION CORP III COM CL A 20607V106 2748 274000 SH SOLE 274000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 11 169600 SH SOLE 0 0 169600 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2127 214300 SH SOLE 214300 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 50 539200 SH SOLE 0 0 539200 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 2 57400 SH SOLE 0 0 57400 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3853 388049 SH SOLE 388049 0 0 CONX CORP COM CL A 212873103 22027 2203756 SH SOLE 2203756 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 71 290200 SH SOLE 0 0 290200 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2795 287500 SH SOLE 287500 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 9 183000 SH SOLE 0 0 183000 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 5553 559610 SH SOLE 559610 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 7 376350 SH SOLE 0 0 376350 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9271 930399 SH SOLE 930399 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 10 249800 SH SOLE 0 0 249800 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3546 350000 SH SOLE 350000 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 28 332900 SH SOLE 0 0 332900 CORSAIR PARTNERING CORP SHS CL A G2540H108 6672 681541 SH SOLE 681541 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 3 74800 SH SOLE 0 0 74800 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 1207 119700 SH SOLE 119700 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 9 270000 SH SOLE 0 0 270000 COVA ACQUISITION CORP CL A SHS G2554Y104 7550 759200 SH SOLE 759200 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 14 187500 SH SOLE 0 0 187500 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2197 218900 SH SOLE 218900 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 87 576900 SH SOLE 0 0 576900 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 11467 1154200 SH SOLE 1154200 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 4 142500 SH SOLE 0 0 142500 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 8533 860170 SH SOLE 860170 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 11607 1165400 SH SOLE 1165400 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 22 224700 SH SOLE 0 0 224700 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2367 235900 SH SOLE 235900 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 4 158200 SH SOLE 0 0 158200 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5865 594200 SH SOLE 594200 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 275 500700 SH SOLE 0 0 500700 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2251 224219 SH SOLE 224219 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 6 169000 SH SOLE 0 0 169000 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 11828 1187500 SH SOLE 1187500 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3562 353756 SH SOLE 353756 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 9 241900 SH SOLE 0 0 241900 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 17 199500 SH SOLE 0 0 199500 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2009 199500 SH SOLE 199500 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 13 249800 SH SOLE 0 0 249800 DHB CAPITAL CORP CL A COM 23291W109 10051 1021408 SH SOLE 1021408 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 52 311465 SH SOLE 0 0 311465 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8729 882183 SH SOLE 882183 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9 35626 SH SOLE 0 0 35626 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4953 502800 SH SOLE 502800 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 3505 346000 SH SOLE 346000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 18 257900 SH SOLE 0 0 257900 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 10433 1062378 SH SOLE 1062378 0 0 DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 16 349800 SH SOLE 0 0 349800 DILA CAPITAL ACQUISITION COR COM CL A 254028103 3740 376205 SH SOLE 376205 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 22 373800 SH SOLE 0 0 373800 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3541 349600 SH SOLE 349600 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 18 381448 SH SOLE 0 0 381448 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 8306 837156 SH SOLE 837156 0 0 DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 4022 402200 SH SOLE 402200 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 194 407675 SH SOLE 0 0 407675 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1992 200000 SH SOLE 200000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 97 605171 SH SOLE 0 0 605171 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5202 515602 SH SOLE 515602 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 12 59600 SH SOLE 0 0 59600 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3492 343700 SH SOLE 343700 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 25 449100 SH SOLE 0 0 449100 DUET ACQUISITION CORP CLASS A COM 26431Q106 2475 249100 SH SOLE 249100 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 5 88241 SH SOLE 0 0 88241 DUNE ACQUISITION CORP COM CL A 265334102 213 21700 SH SOLE 21700 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 39 277774 SH SOLE 0 0 277774 EAST RES ACQUISITION CO COM CL A 274681105 6029 599900 SH SOLE 599900 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 32 576300 SH SOLE 0 0 576300 EDIFY ACQUISITION CORP CL A 28059Q103 13636 1378764 SH SOLE 1378764 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 25 190000 SH SOLE 0 0 190000 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1535 150000 SH SOLE 150000 0 0 EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 2500 250000 SH SOLE 250000 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 58 463300 SH SOLE 0 0 463300 EG ACQUISITION CORP COM CL A 26846A100 4151 424400 SH SOLE 424400 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 51 317400 SH SOLE 0 0 317400 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2331 236919 SH SOLE 236919 0 0 EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 1518 150000 SH SOLE 150000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 20 342300 SH SOLE 0 0 342300 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8898 900585 SH SOLE 900585 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 50 207850 SH SOLE 0 0 207850 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 4703 469400 SH SOLE 469400 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 94 759700 SH SOLE 0 0 759700 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 12702 1257910 SH SOLE 1257910 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 13 216500 SH SOLE 0 0 216500 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 13438 1360140 SH SOLE 1360140 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 38 446400 SH SOLE 0 0 446400 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 8511 861900 SH SOLE 861900 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 42 524700 SH SOLE 0 0 524700 ESGEN ACQUISITION CORP SHS CL A G3R95N103 4356 429200 SH SOLE 429200 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 29 366200 SH SOLE 0 0 366200 ESM ACQUISITION CORPORATION SHS CL A G3195H104 11420 1151199 SH SOLE 1151199 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 1 15300 SH SOLE 0 0 15300 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1787 178393 SH SOLE 178393 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 11 159800 SH SOLE 0 0 159800 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 8362 843223 SH SOLE 843223 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 11 182781 SH SOLE 0 0 182781 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3403 338581 SH SOLE 338581 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 18 300000 SH SOLE 0 0 300000 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 1766 175000 SH SOLE 175000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 9 275935 SH SOLE 0 0 275935 EVO ACQUISITION CORP COM CL A 30052G108 4434 449700 SH SOLE 449700 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 21 174900 SH SOLE 0 0 174900 EXCELFIN ACQUISITION CORP COM CL A 30069X102 3507 349800 SH SOLE 349800 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 2665 266990 SH SOLE 266990 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1287 130100 SH SOLE 130100 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 72 149700 SH SOLE 0 0 149700 FAST ACQUISITION CORP II CL A 311874101 7251 738800 SH SOLE 738800 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 24 476500 SH SOLE 0 0 476500 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 8237 826584 SH SOLE 826584 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 7 150000 SH SOLE 0 0 150000 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 20 326300 SH SOLE 0 0 326300 FG MERGER CORP *W EXP 06/17/202 30324Y119 34 244200 SH SOLE 0 0 244200 FG MERGER CORP COMMON STOCK 30324Y101 3296 328944 SH SOLE 328944 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 488 48700 SH SOLE 48700 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 7 150000 SH SOLE 0 0 150000 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 4591 457474 SH SOLE 457474 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 8 150000 SH SOLE 0 0 150000 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 66 988300 SH SOLE 0 0 988300 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 4881 483741 SH SOLE 483741 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 61500 SH SOLE 0 0 61500 FINSERV ACQUISITION CORP II COM CL A 31809Y103 3641 370200 SH SOLE 370200 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 6314 633905 SH SOLE 633905 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 5 120358 SH SOLE 0 0 120358 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4780 480400 SH SOLE 480400 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 8 76294 SH SOLE 0 0 76294 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 5493 545782 SH SOLE 545782 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 25 185800 SH SOLE 0 0 185800 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 29 297500 SH SOLE 0 0 297500 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 11254 1134503 SH SOLE 1134503 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 16 287400 SH SOLE 0 0 287400 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 9 124654 SH SOLE 0 0 124654 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 9401 957356 SH SOLE 957356 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 45 324900 SH SOLE 0 0 324900 FLAME ACQUISITION CORP COM CL A 33850F108 8301 844413 SH SOLE 844413 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 98 1199400 SH SOLE 0 0 1199400 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 12165 1214118 SH SOLE 1214118 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 22 105325 SH SOLE 0 0 105325 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 10 150000 SH SOLE 0 0 150000 FOREST ROAD ACQUISITION COR CL A 34619V103 9757 992593 SH SOLE 992593 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 216 22000 SH SOLE 22000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 27 318600 SH SOLE 0 0 318600 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 10082 1019400 SH SOLE 1019400 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 49 618568 SH SOLE 0 0 618568 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 8905 895000 SH SOLE 895000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 14200 SH SOLE 0 0 14200 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2440 246505 SH SOLE 246505 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 97 557191 SH SOLE 0 0 557191 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 20644 2097946 SH SOLE 2097946 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 3226 3300000 PRN SOLE 0 0 3300000 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 8 157500 SH SOLE 0 0 157500 FORTUNE RISE ACQUISITION COR CL A 34969G102 5197 510713 SH SOLE 510713 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 8 99800 SH SOLE 0 0 99800 FORUM MERGER IV CORP CLASS A COM 349875104 6567 669256 SH SOLE 669256 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 904 90684 SH SOLE 90684 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 12 87400 SH SOLE 0 0 87400 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 7377 744812 SH SOLE 744812 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 4 30900 SH SOLE 0 0 30900 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4948 499335 SH SOLE 499335 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 4 33600 SH SOLE 0 0 33600 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 995 101100 SH SOLE 101100 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3755 378100 SH SOLE 378100 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 99 712393 SH SOLE 0 0 712393 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3220 328224 SH SOLE 328224 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 79 908200 SH SOLE 0 0 908200 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 13364 1346540 SH SOLE 1346540 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 80 533765 SH SOLE 0 0 533765 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 9239 939574 SH SOLE 939574 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 144 1441919 SH SOLE 0 0 1441919 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 9737 978600 SH SOLE 978600 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3302 2000000 PRN SOLE 0 0 2000000 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 45 714315 SH SOLE 0 0 714315 FUSION ACQUISITION CORP II COM CL A 36118N102 15642 1587384 SH SOLE 1587384 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 27 81800 SH SOLE 0 0 81800 FUTURE HEALTH ESG CORP COM 36118W102 954 95367 SH SOLE 95367 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 13 200000 SH SOLE 0 0 200000 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 2007 199700 SH SOLE 199700 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3464 349000 SH SOLE 349000 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 51 342420 SH SOLE 0 0 342420 GALATA ACQUISITION CORP SHS CL A G3R23A108 4726 473100 SH SOLE 473100 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 13 99900 SH SOLE 0 0 99900 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1204 118580 SH SOLE 118580 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 17 300000 SH SOLE 0 0 300000 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 6444 645034 SH SOLE 645034 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 202 1147670 SH SOLE 0 0 1147670 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 7917 794100 SH SOLE 794100 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 27 449300 SH SOLE 0 0 449300 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 4497 449300 SH SOLE 449300 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 479 47901 SH SOLE 47901 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 19 749300 SH SOLE 0 0 749300 GIGCAPITAL 5 INC COMMON STOCK 37519U109 2024 200000 SH SOLE 200000 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 35 543579 SH SOLE 0 0 543579 GIGINTERNATIONAL1 INC COM 37518W106 8979 882058 SH SOLE 882058 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 11 200000 SH SOLE 0 0 200000 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 7652 751698 SH SOLE 751698 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 25 313700 SH SOLE 0 0 313700 GLENFARNE MERGER CORP CLASS A COM 378579106 11413 1163404 SH SOLE 1163404 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 12 300000 SH SOLE 0 0 300000 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2956 299500 SH SOLE 299500 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 23 300000 SH SOLE 0 0 300000 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2900 284300 SH SOLE 284300 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 8 124780 SH SOLE 0 0 124780 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 9254 929080 SH SOLE 929080 0 0 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 2500 250000 SH SOLE 250000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 24 171700 SH SOLE 0 0 171700 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2021 200300 SH SOLE 200300 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 16 249800 SH SOLE 0 0 249800 GLOBALINK INVT INC COM 37892F109 3535 354930 SH SOLE 354930 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 36 249800 SH SOLE 0 0 249800 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 45 1078300 SH SOLE 0 0 1078300 GOAL ACQUISITIONS CORP COM 38021H107 10587 1074830 SH SOLE 1074830 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 64 476892 SH SOLE 0 0 476892 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 6135 604701 SH SOLE 604701 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 13 199800 SH SOLE 0 0 199800 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 6273 639416 SH SOLE 639416 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 7 123299 SH SOLE 0 0 123299 GOLDEN FALCON ACQUISITION CO CL A 38102H109 10283 1033465 SH SOLE 1033465 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 6 142000 SH SOLE 0 0 142000 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1336 130000 SH SOLE 130000 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 3 150000 SH SOLE 0 0 150000 GOLDENSTONE ACQUISITION LTD COM 38136Y102 1493 149800 SH SOLE 149800 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 29 150000 SH SOLE 0 0 150000 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 85 388558 SH SOLE 0 0 388558 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 17807 2131100 SH SOLE 2131100 0 0 GORES HLDGS VIII INC CL A 382863108 1955 198093 SH SOLE 198093 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 16 133517 SH SOLE 0 0 133517 GORES HOLDINGS VII INC COM CL A 38286T101 7749 785914 SH SOLE 785914 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 49 306642 SH SOLE 0 0 306642 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5593 569600 SH SOLE 569600 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 50 180269 SH SOLE 0 0 180269 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 684 69600 SH SOLE 69600 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 18 119800 SH SOLE 0 0 119800 GRAF ACQUISITION CORP IV COM 384272100 5838 598800 SH SOLE 598800 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 47 526950 SH SOLE 0 0 526950 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 5004 493700 SH SOLE 493700 0 0 GREENCITY ACQUISITION CORP COM G4086B107 2313 218308 SH SOLE 218308 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 87 530974 SH SOLE 0 0 530974 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 3487 350800 SH SOLE 350800 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 28 21900 SH SOLE 0 0 21900 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 59 589103 SH SOLE 0 0 589103 GX ACQUISITION CORP II CLASS A COM 36260F105 11478 1169987 SH SOLE 1169987 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 1 181549 SH SOLE 0 0 181549 H I G ACQUISITION CORP COM CL A G44898107 16113 1606500 SH SOLE 1606500 0 0 HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 2013 200000 SH SOLE 200000 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 28 538325 SH SOLE 0 0 538325 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 11877 1200883 SH SOLE 1200883 0 0 HAWKS ACQUISITION CORP CL A 42032P108 1473 149700 SH SOLE 149700 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 63 924800 SH SOLE 0 0 924800 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 4295 425202 SH SOLE 425202 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10285 1030277 SH SOLE 1030277 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 47 329646 SH SOLE 0 0 329646 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 10 331520 SH SOLE 0 0 331520 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 12698 1278785 SH SOLE 1278785 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 20 99900 SH SOLE 0 0 99900 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1119 115000 SH SOLE 115000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 43 380221 SH SOLE 0 0 380221 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1099 111380 SH SOLE 111380 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 71 474500 SH SOLE 0 0 474500 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 26 546911 SH SOLE 0 0 546911 HH&L ACQUISITION CO SHS CL A G39714103 12128 1220125 SH SOLE 1220125 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 4 87484 SH SOLE 0 0 87484 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 9 104019 SH SOLE 0 0 104019 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 10516 1055814 SH SOLE 1055814 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 48 250000 SH SOLE 0 0 250000 HNR ACQUISITION CORP COM 40472A102 2713 270806 SH SOLE 270806 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 30 627065 SH SOLE 0 0 627065 HOME PLATE ACQUISITION CORP CL A COM 43734R103 12353 1254100 SH SOLE 1254100 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 9634 963399 SH SOLE 963399 0 0 HPX CORP *W EXP 07/14/202 G32219126 19 64600 SH SOLE 0 0 64600 HPX CORP SHS CL A G32219100 2207 222528 SH SOLE 222528 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 22 309700 SH SOLE 0 0 309700 HUDSON EXECUTIVE INVES III COM CL A 44376L107 14574 1480328 SH SOLE 1480328 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 2 29100 SH SOLE 0 0 29100 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2779 281600 SH SOLE 281600 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 4 49900 SH SOLE 0 0 49900 HUMANCO ACQUISITION CORP COM CL A 44487N109 5500 552628 SH SOLE 552628 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 2 54800 SH SOLE 0 0 54800 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1949 192000 SH SOLE 192000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 34 362811 SH SOLE 0 0 362811 IBERE PHARMACEUTICALS SHS CL A G46843101 4521 456170 SH SOLE 456170 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 109 762544 SH SOLE 0 0 762544 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 3506 345200 SH SOLE 345200 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 12 76800 SH SOLE 0 0 76800 IG ACQUISITION CORP COM CL A 449534106 5129 512400 SH SOLE 512400 0 0 IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 6 75000 SH SOLE 0 0 75000 IGNYTE ACQUISITION CORP COM 45175H106 1648 165031 SH SOLE 165031 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 7 101900 SH SOLE 0 0 101900 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 4243 427301 SH SOLE 427301 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 17 203800 SH SOLE 0 0 203800 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 24 280100 SH SOLE 0 0 280100 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 11601 1169477 SH SOLE 1169477 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 2 88600 SH SOLE 0 0 88600 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 8097 797700 SH SOLE 797700 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 52 539300 SH SOLE 0 0 539300 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 2498 249800 SH SOLE 249800 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 18 99900 SH SOLE 0 0 99900 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1166 116795 SH SOLE 116795 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 35 353700 SH SOLE 0 0 353700 INFINT ACQUISITION CORP CL A ORD SHS G47862100 8936 881268 SH SOLE 881268 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 10 49900 SH SOLE 0 0 49900 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 980 99800 SH SOLE 99800 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 16 184500 SH SOLE 0 0 184500 INSIGHT ACQUISITION CORP COM CL A 45784L100 3640 369200 SH SOLE 369200 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 2561 2000000 PRN SOLE 0 0 2000000 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 2 32800 SH SOLE 0 0 32800 INSU ACQUISITION CORP III COM CL A 457817104 4845 486915 SH SOLE 486915 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 90 912514 SH SOLE 0 0 912514 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 6522 657715 SH SOLE 657715 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3133 311285 SH SOLE 311285 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 19 68100 SH SOLE 0 0 68100 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1116 110404 SH SOLE 110404 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 67 714454 SH SOLE 0 0 714454 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 8095 803900 SH SOLE 803900 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 31 924335 SH SOLE 0 0 924335 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2074 204295 SH SOLE 204295 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 65 799200 SH SOLE 0 0 799200 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 6 99900 SH SOLE 0 0 99900 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4911 499100 SH SOLE 499100 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4418 449200 SH SOLE 449200 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 50 364158 SH SOLE 0 0 364158 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 7857 797978 SH SOLE 797978 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 9 171173 SH SOLE 0 0 171173 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1219 120603 SH SOLE 120603 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 122 625752 SH SOLE 0 0 625752 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 3016 299200 SH SOLE 299200 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 6233 631482 SH SOLE 631482 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 17 400414 SH SOLE 0 0 400414 IRIS ACQUISITION CORP CLASS A COM 89601Y101 11758 1197187 SH SOLE 1197187 0 0 IRON SPARK I INC CLASS A COM 46301G103 11534 1161500 SH SOLE 1161500 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 16 294363 SH SOLE 0 0 294363 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6181 622500 SH SOLE 622500 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1069 107543 SH SOLE 107543 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 87 332007 SH SOLE 0 0 332007 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 9738 978658 SH SOLE 978658 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 102 854000 SH SOLE 0 0 854000 JACKSON ACQUISITION CO COM CL A 46653C106 5192 520200 SH SOLE 520200 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 25 361960 SH SOLE 0 0 361960 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 4043 405100 SH SOLE 405100 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 145 1009700 SH SOLE 0 0 1009700 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 55 310022 SH SOLE 0 0 310022 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4261 437000 SH SOLE 437000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 44 211400 SH SOLE 0 0 211400 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1435 145975 SH SOLE 145975 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 23 229800 SH SOLE 0 0 229800 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3578 359980 SH SOLE 359980 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 4921 493558 SH SOLE 493558 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 32 849129 SH SOLE 0 0 849129 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 12044 1222699 SH SOLE 1222699 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 48 366136 SH SOLE 0 0 366136 JUNIPER II CORP CL A COM 48203N103 1721 172500 SH SOLE 172500 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5955 593715 SH SOLE 593715 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 21 250000 SH SOLE 0 0 250000 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 11 229800 SH SOLE 0 0 229800 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4990 508071 SH SOLE 508071 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 9 289301 SH SOLE 0 0 289301 KAIROS ACQUISITION CORP CL A SHS G52110114 9405 944716 SH SOLE 944716 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 5 99900 SH SOLE 0 0 99900 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 3155 312984 SH SOLE 312984 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 14 199800 SH SOLE 0 0 199800 KBR INC NOTE 2.500%11/0 48242WAB2 3471 2000000 PRN SOLE 0 0 2000000 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 138 918500 SH SOLE 0 0 918500 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 8000 802814 SH SOLE 802814 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 30 1149800 SH SOLE 0 0 1149800 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4431 445800 SH SOLE 445800 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 24 390400 SH SOLE 0 0 390400 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2036 204200 SH SOLE 204200 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 80 649179 SH SOLE 0 0 649179 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 34 239400 SH SOLE 0 0 239400 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 3933 388100 SH SOLE 388100 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2 53900 SH SOLE 0 0 53900 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 4 323000 SH SOLE 0 0 323000 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5282 533534 SH SOLE 533534 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 8 166500 SH SOLE 0 0 166500 KISMET ACQUISITION TWO CORP CL A SHS G52807107 8925 898800 SH SOLE 898800 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 45 377948 SH SOLE 0 0 377948 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 22009 2236683 SH SOLE 2236683 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 35 528256 SH SOLE 0 0 528256 KL ACQUISITION CORP COM CL A 49837C109 10026 1013701 SH SOLE 1013701 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 26 203252 SH SOLE 0 0 203252 KLUDEIN I ACQUISITION CORP CL A 49878L109 4824 480000 SH SOLE 480000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 140 1028500 SH SOLE 0 0 1028500 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3631 362600 SH SOLE 362600 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 531 52700 SH SOLE 52700 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 4 105600 SH SOLE 0 0 105600 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 7434 749639 SH SOLE 749639 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 69 362419 SH SOLE 0 0 362419 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2713 269134 SH SOLE 269134 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 22 201200 SH SOLE 0 0 201200 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 4289 426800 SH SOLE 426800 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 74 402400 SH SOLE 0 0 402400 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 33 480126 SH SOLE 0 0 480126 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 8436 836028 SH SOLE 836028 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 9 50300 SH SOLE 0 0 50300 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 8487 864291 SH SOLE 864291 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 15 125800 SH SOLE 0 0 125800 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 2923 292305 SH SOLE 292305 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 76 377751 SH SOLE 0 0 377751 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 2924 289800 SH SOLE 289800 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 51 429996 SH SOLE 0 0 429996 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 5147 512274 SH SOLE 512274 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 4 89300 SH SOLE 0 0 89300 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3252 327800 SH SOLE 327800 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 1 25000 SH SOLE 0 0 25000 LDH GROWTH CORP I CLASS A ORD SHS G54094100 2373 239513 SH SOLE 239513 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 11 211925 SH SOLE 0 0 211925 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 3174 319961 SH SOLE 319961 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 38 323028 SH SOLE 0 0 323028 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2828 285900 SH SOLE 285900 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 1 28300 SH SOLE 0 0 28300 LEFTERIS ACQUISITION CORP COM CL A 52470X109 8923 892347 SH SOLE 892347 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 112 301940 SH SOLE 0 0 301940 LEGATO MERGER CORP II COM 52473Y104 7800 784700 SH SOLE 784700 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 5 187400 SH SOLE 0 0 187400 LEO HLDGS CORP II COM CL A G5463R102 5740 576300 SH SOLE 576300 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 905 92029 SH SOLE 92029 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 14 396600 SH SOLE 0 0 396600 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4939 498900 SH SOLE 498900 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 34 400700 SH SOLE 0 0 400700 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 8764 871600 SH SOLE 871600 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 16 175000 SH SOLE 0 0 175000 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3423 339286 SH SOLE 339286 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 21 339800 SH SOLE 0 0 339800 LIGHTJUMP ACQUISITION CORP COM 53228M106 3534 351300 SH SOLE 351300 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 14 236800 SH SOLE 0 0 236800 LIONHEART III CORP CLASS A COM 536262108 8077 800456 SH SOLE 800456 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 21 168300 SH SOLE 0 0 168300 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1317 130800 SH SOLE 130800 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 9 43100 SH SOLE 0 0 43100 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3628 369100 SH SOLE 369100 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 21 299700 SH SOLE 0 0 299700 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7013 682310 SH SOLE 682310 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 38 468400 SH SOLE 0 0 468400 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1163 118998 SH SOLE 118998 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 14 200100 SH SOLE 0 0 200100 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 11727 1194196 SH SOLE 1194196 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2465 2000000 PRN SOLE 0 0 2000000 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2662 265943 SH SOLE 265943 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 5 69684 SH SOLE 0 0 69684 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 14440 1471937 SH SOLE 1471937 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 50 565032 SH SOLE 0 0 565032 M3 BRIGADE ACQUISITION III CL A COM 55407R103 7348 728200 SH SOLE 728200 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 21 350700 SH SOLE 0 0 350700 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 5210 520000 SH SOLE 520000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2219 223465 SH SOLE 223465 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 1772 172847 SH SOLE 172847 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 5596 557337 SH SOLE 557337 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1280 123949 SH SOLE 123949 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5856 588524 SH SOLE 588524 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 50 613746 SH SOLE 0 0 613746 MARLIN TECHNOLOGY CORP CL A SHS G58411102 13181 1324700 SH SOLE 1324700 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 23 632436 SH SOLE 0 0 632436 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 9148 933474 SH SOLE 933474 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 35 300000 SH SOLE 0 0 300000 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 7042 696200 SH SOLE 696200 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 20 302400 SH SOLE 0 0 302400 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 7302 728700 SH SOLE 728700 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 3 90000 SH SOLE 0 0 90000 MDH ACQUISITION CORP COM CL A 55283P106 8113 822822 SH SOLE 822822 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 579 58500 SH SOLE 58500 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 2221 223656 SH SOLE 223656 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7 342700 SH SOLE 0 0 342700 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4523 450897 SH SOLE 450897 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 36 551400 SH SOLE 0 0 551400 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 14999 1505200 SH SOLE 1505200 0 0 METALS ACQUISITION CORP SHS CL A G60405100 2935 299300 SH SOLE 299300 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 22 250000 SH SOLE 0 0 250000 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 3556 349700 SH SOLE 349700 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 16 533408 SH SOLE 0 0 533408 MISSION ADVANCEMENT CORP CL A 60501L101 18293 1862852 SH SOLE 1862852 0 0 MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 3036 300000 SH SOLE 300000 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 23 482300 SH SOLE 0 0 482300 MONTEREY BIO ACQUISITION COR COM 61240F108 9419 932600 SH SOLE 932600 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 7 124800 SH SOLE 0 0 124800 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 1253 126603 SH SOLE 126603 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 77 624800 SH SOLE 0 0 624800 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 22 370000 SH SOLE 0 0 370000 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 12803 1297200 SH SOLE 1297200 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 26 350004 SH SOLE 0 0 350004 MORINGA ACQUISITION CORP CL A SHS G6S23K108 5755 579600 SH SOLE 579600 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 46 339962 SH SOLE 0 0 339962 MOUNT RAINIER ACQUISITION CO COM 623006103 13208 1308400 SH SOLE 1308400 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 12 244400 SH SOLE 0 0 244400 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 7790 761017 SH SOLE 761017 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 6409 643172 SH SOLE 643172 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 87 401800 SH SOLE 0 0 401800 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2486 249800 SH SOLE 249800 0 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 14 167005 SH SOLE 0 0 167005 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 948 95900 SH SOLE 95900 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 17 95900 SH SOLE 0 0 95900 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 17 100000 SH SOLE 0 0 100000 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 18 300000 SH SOLE 0 0 300000 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3021 300000 SH SOLE 300000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 64 458400 SH SOLE 0 0 458400 NABORS ENERGY TRANSITION COR CL A COM 629567108 8067 802300 SH SOLE 802300 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 3 331398 SH SOLE 0 0 331398 NATURAL ORDER ACQUISITION CO COM 63889L107 11347 1136846 SH SOLE 1136846 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 7 28529 SH SOLE 0 0 28529 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 47 348183 SH SOLE 0 0 348183 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2130 213040 SH SOLE 213040 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 42 555965 SH SOLE 0 0 555965 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 6799 684689 SH SOLE 684689 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 20 286000 SH SOLE 0 0 286000 NEWBURY STREET ACQUISITN COR COM 65101L104 9547 972771 SH SOLE 972771 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 80 742732 SH SOLE 0 0 742732 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 7706 759578 SH SOLE 759578 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 44 530400 SH SOLE 0 0 530400 NEWHOLD INVESTMENT CORP II COM CL A 651450108 10453 1061200 SH SOLE 1061200 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 12 119600 SH SOLE 0 0 119600 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7553 769126 SH SOLE 769126 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 20 314600 SH SOLE 0 0 314600 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 9968 1004800 SH SOLE 1004800 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 11845 1146961 SH SOLE 1146961 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 28 640900 SH SOLE 0 0 640900 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1 19400 SH SOLE 0 0 19400 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 11638 1170800 SH SOLE 1170800 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4799 479400 SH SOLE 479400 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 14 297149 SH SOLE 0 0 297149 NORTHERN STAR INVEST CORP II COM CL A 66574L100 15320 1556076 SH SOLE 1556076 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 16 228827 SH SOLE 0 0 228827 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 14214 1446079 SH SOLE 1446079 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 16 526297 SH SOLE 0 0 526297 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 12417 1258055 SH SOLE 1258055 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 8 149500 SH SOLE 0 0 149500 NORTHVIEW ACQUISITION CORP COM 66718N103 5819 585384 SH SOLE 585384 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 70 999500 SH SOLE 0 0 999500 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 14 825000 SH SOLE 0 0 825000 NOVA VISION ACQUISITION CORP COM G6759A100 3538 346519 SH SOLE 346519 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 57 324800 SH SOLE 0 0 324800 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 10 99900 SH SOLE 0 0 99900 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 2006 199800 SH SOLE 199800 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 20 299700 SH SOLE 0 0 299700 OCA ACQUISITION CORP COM CL A 670865104 7320 728396 SH SOLE 728396 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 12 99800 SH SOLE 0 0 99800 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2532 251931 SH SOLE 251931 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 37 432452 SH SOLE 0 0 432452 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 11524 1167600 SH SOLE 1167600 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 36 505856 SH SOLE 0 0 505856 ONYX ACQUISITION CO I SHS CL A G6755Q109 2182 215600 SH SOLE 215600 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 33 313900 SH SOLE 0 0 313900 OPY ACQUISITION CORP I COM CL A 671005106 8152 820948 SH SOLE 820948 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 48 688688 SH SOLE 0 0 688688 ORION ACQUISITION CORP COM CL A 68626A108 10805 1097533 SH SOLE 1097533 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 22 129092 SH SOLE 0 0 129092 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4645 471271 SH SOLE 471271 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 25 149900 SH SOLE 0 0 149900 OSIRIS ACQUISITION CORP CL A 68829A103 2934 299800 SH SOLE 299800 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 24 599500 SH SOLE 0 0 599500 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 8812 875042 SH SOLE 875042 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 40 449900 SH SOLE 0 0 449900 OXUS ACQUISITION CORP SHS CL A G6859L105 10371 1025393 SH SOLE 1025393 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 38 234900 SH SOLE 0 0 234900 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 8757 886381 SH SOLE 886381 0 0 PACIFICO ACQUISITION CORP COM 69512X103 4016 397400 SH SOLE 397400 0 0 PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 53 193870 SH SOLE 0 0 193870 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 3385 2000000 PRN SOLE 0 0 2000000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3709 2000000 PRN SOLE 0 0 2000000 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 45 502275 SH SOLE 0 0 502275 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4869 485395 SH SOLE 485395 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 6 200000 SH SOLE 0 0 200000 PARSEC CAPITAL ACQUISITION CL A 70184A108 2024 200000 SH SOLE 200000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 3378 340000 SH SOLE 340000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 133 866990 SH SOLE 0 0 866990 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 6355 624300 SH SOLE 624300 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 105 794935 SH SOLE 0 0 794935 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2351 234585 SH SOLE 234585 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 3 17000 SH SOLE 0 0 17000 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 7295 725900 SH SOLE 725900 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 19 251200 SH SOLE 0 0 251200 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 4623 462713 SH SOLE 462713 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 9 324000 SH SOLE 0 0 324000 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 6891 678269 SH SOLE 678269 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 33 280732 SH SOLE 0 0 280732 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8618 869230 SH SOLE 869230 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 86 930798 SH SOLE 0 0 930798 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 7590 752259 SH SOLE 752259 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 3250 320788 SH SOLE 320788 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 2 42300 SH SOLE 0 0 42300 PINE IS ACQUISITION CORP CL A 722615101 5451 546174 SH SOLE 546174 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 10 155000 SH SOLE 0 0 155000 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 8392 854301 SH SOLE 854301 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 5 150924 SH SOLE 0 0 150924 PIONEER MERGER CORP CL A SHS G7S24C103 2545 255522 SH SOLE 255522 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 5 121840 SH SOLE 0 0 121840 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3809 386500 SH SOLE 386500 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 20 295900 SH SOLE 0 0 295900 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 13923 1404968 SH SOLE 1404968 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 13 310620 SH SOLE 0 0 310620 PONO CAP TWO INC UNIT 07/31/2027 73245B206 3039 300000 SH SOLE 300000 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 27 363300 SH SOLE 0 0 363300 PONO CAPITAL CORP CLASS A COM 732450101 6978 684100 SH SOLE 684100 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 74 1261500 SH SOLE 0 0 1261500 PONTEM CORPORATION SHS CL A G71707106 16561 1666060 SH SOLE 1666060 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 2 33100 SH SOLE 0 0 33100 POPULATION HEALTH INVS CO IN SHS CL A G71716107 5960 597134 SH SOLE 597134 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 88 434354 SH SOLE 0 0 434354 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 6151 626100 SH SOLE 626100 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 48 455550 SH SOLE 0 0 455550 POST HOLDINGS PARTNERING COR COM SER A 737465104 11611 1198274 SH SOLE 1198274 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 88 514995 SH SOLE 0 0 514995 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2313 233000 SH SOLE 233000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 6 143000 SH SOLE 0 0 143000 POWERED BRANDS CL A G7209M108 6114 612600 SH SOLE 612600 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 120 938600 SH SOLE 0 0 938600 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 9782 964668 SH SOLE 964668 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 70 540262 SH SOLE 0 0 540262 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9504 955200 SH SOLE 955200 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1 22200 SH SOLE 0 0 22200 PRIME IMPACT ACQUISITION I SHS CL A G61074103 5508 547512 SH SOLE 547512 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 32 435264 SH SOLE 0 0 435264 PRIVETERRA ACQUISITION CORP CL A 74275N102 8337 846400 SH SOLE 846400 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 24 260200 SH SOLE 0 0 260200 PROGRESS ACQUISITION CORP COM CL A 74327P105 12725 1274965 SH SOLE 1274965 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 64 887300 SH SOLE 0 0 887300 PROOF ACQUISITION CORP I CL A COM 74349W104 3020 302286 SH SOLE 302286 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 30 255600 SH SOLE 0 0 255600 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 13645 1388586 SH SOLE 1388586 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 5 28700 SH SOLE 0 0 28700 PROPTECH INVESTMENT CORP II COM CL A 743497109 8058 809879 SH SOLE 809879 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 5 173000 SH SOLE 0 0 173000 PROSPECTOR CAPITAL CORP CL A G7273A105 6093 611700 SH SOLE 611700 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 27 100000 SH SOLE 0 0 100000 PROVIDENT ACQUISITION CORP CL A G7282L100 4984 499400 SH SOLE 499400 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 18 159900 SH SOLE 0 0 159900 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 8976 912879 SH SOLE 912879 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 107 671500 SH SOLE 0 0 671500 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 8712 858061 SH SOLE 858061 0 0 QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 1998 200000 SH SOLE 200000 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 4 101794 SH SOLE 0 0 101794 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 11237 1139700 SH SOLE 1139700 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 100 622800 SH SOLE 0 0 622800 RCF ACQUISITION CORP CL A COM G7330C102 3392 336185 SH SOLE 336185 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 149000 SH SOLE 0 0 149000 RECHARGE ACQUISITION CORP COM CL A 756229100 13168 1301291 SH SOLE 1301291 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 5 125000 SH SOLE 0 0 125000 REDWOODS ACQUISITION CORP COM 758083109 1239 125000 SH SOLE 125000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 10 125000 SH SOLE 0 0 125000 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 18 300000 SH SOLE 0 0 300000 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 3017 300000 SH SOLE 300000 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 1427 145211 SH SOLE 145211 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 17 167058 SH SOLE 0 0 167058 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 1950 197000 SH SOLE 197000 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 5 129700 SH SOLE 0 0 129700 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 10059 1023936 SH SOLE 1023936 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 13 350300 SH SOLE 0 0 350300 RF ACQUISITION CORP CLASS A COM 74954L104 4591 465158 SH SOLE 465158 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 28 349700 SH SOLE 0 0 349700 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 69 296000 SH SOLE 0 0 296000 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4298 425500 SH SOLE 425500 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 50 513000 SH SOLE 0 0 513000 RMG ACQUISITION CORP III CL A SHS G76088106 3784 380700 SH SOLE 380700 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 6299 628649 SH SOLE 628649 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 31 399700 SH SOLE 0 0 399700 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 20 309430 SH SOLE 0 0 309430 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2926 295280 SH SOLE 295280 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 23 438577 SH SOLE 0 0 438577 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 12690 1288300 SH SOLE 1288300 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 27 133700 SH SOLE 0 0 133700 ROTH CH ACQUISITION IV CO COM 77867P104 6986 696200 SH SOLE 696200 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 79 786400 SH SOLE 0 0 786400 ROTH CH ACQUISITION V CO COM 77867R100 2498 250000 SH SOLE 250000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 4 164700 SH SOLE 0 0 164700 RXR ACQUISITION CORP CLASS A COM 74981W107 8511 864903 SH SOLE 864903 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1725 172709 SH SOLE 172709 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 9 174900 SH SOLE 0 0 174900 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3881 383273 SH SOLE 383273 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 17 349261 SH SOLE 0 0 349261 SANDBRIDGE X2 CORP COM CLASS A 799792106 8236 837100 SH SOLE 837100 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 78600 SH SOLE 0 0 78600 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2358 235800 SH SOLE 235800 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 57 451500 SH SOLE 0 0 451500 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 8976 903000 SH SOLE 903000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 18 295796 SH SOLE 0 0 295796 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 8515 863639 SH SOLE 863639 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 26 862574 SH SOLE 0 0 862574 SCION TECH GROWTH I CL A SHS G31067104 6041 605400 SH SOLE 605400 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 29 722830 SH SOLE 0 0 722830 SCION TECH GROWTH II CL A SHS G31070108 3633 365500 SH SOLE 365500 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 58100 SH SOLE 0 0 58100 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5247 531600 SH SOLE 531600 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 57 258200 SH SOLE 0 0 258200 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1409 145700 SH SOLE 145700 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 50 336910 SH SOLE 0 0 336910 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1236 122600 SH SOLE 122600 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 9 85280 SH SOLE 0 0 85280 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 3348 333753 SH SOLE 333753 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 23 153700 SH SOLE 0 0 153700 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2538 253676 SH SOLE 253676 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 48 399712 SH SOLE 0 0 399712 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5834 575100 SH SOLE 575100 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 12 661100 SH SOLE 0 0 661100 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 12168 1223495 SH SOLE 1223495 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 23 299600 SH SOLE 0 0 299600 SHELTER ACQUISITION CORP I CLASS A COM 822821104 6552 661100 SH SOLE 661100 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3367 4082000 PRN SOLE 0 0 4082000 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 87 1003807 SH SOLE 0 0 1003807 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 8053 801700 SH SOLE 801700 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 241 23942 SH SOLE 23942 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 7 174800 SH SOLE 0 0 174800 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 6830 682344 SH SOLE 682344 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 63 613691 SH SOLE 0 0 613691 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 4577 458400 SH SOLE 458400 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 7 124900 SH SOLE 0 0 124900 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 7674 774086 SH SOLE 774086 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 29 150165 SH SOLE 0 0 150165 SILVERSPAC INC CLASS A ORD G8136V104 278 28400 SH SOLE 28400 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 25 380200 SH SOLE 0 0 380200 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 12431 1262000 SH SOLE 1262000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 15 223300 SH SOLE 0 0 223300 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 4903 486900 SH SOLE 486900 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 34 225000 SH SOLE 0 0 225000 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4016 400000 SH SOLE 400000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 35 301500 SH SOLE 0 0 301500 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 10808 1096971 SH SOLE 1096971 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 15 212000 SH SOLE 0 0 212000 SLAM CORP CL A SHS G8210L105 7118 718300 SH SOLE 718300 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 7 147853 SH SOLE 0 0 147853 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3192 309900 SH SOLE 309900 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1675 170600 SH SOLE 170600 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1537 156817 SH SOLE 156817 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4203 420335 SH SOLE 420335 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 42 170000 SH SOLE 0 0 170000 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9056 921300 SH SOLE 921300 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 84 554500 SH SOLE 0 0 554500 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5024 493000 SH SOLE 493000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 74 737014 SH SOLE 0 0 737014 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1752 174600 SH SOLE 174600 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 40 625600 SH SOLE 0 0 625600 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 5726 568599 SH SOLE 568599 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 54 324800 SH SOLE 0 0 324800 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 6 83700 SH SOLE 0 0 83700 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 8085 812200 SH SOLE 812200 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 58 465760 SH SOLE 0 0 465760 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 10408 1039930 SH SOLE 1039930 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 14 364700 SH SOLE 0 0 364700 SPORTSTEK ACQUISITION CORP COM CL A 849196100 9898 1005400 SH SOLE 1005400 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 61 866300 SH SOLE 0 0 866300 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 2356 233000 SH SOLE 233000 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 3 86400 SH SOLE 0 0 86400 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3028 299800 SH SOLE 299800 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 46 645543 SH SOLE 0 0 645543 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7875 801802 SH SOLE 801802 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 37 247900 SH SOLE 0 0 247900 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1662 169200 SH SOLE 169200 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 55 566788 SH SOLE 0 0 566788 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 8876 896181 SH SOLE 896181 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 18 451176 SH SOLE 0 0 451176 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4136 419250 SH SOLE 419250 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 5 28500 SH SOLE 0 0 28500 SVF INVESTMENT CORP CL A SHS G8601L102 2095 210300 SH SOLE 210300 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 5481 552570 SH SOLE 552570 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 15 289855 SH SOLE 0 0 289855 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 27 337600 SH SOLE 0 0 337600 TAILWIND ACQUISITION CORP COM CL A 87403Q102 755 75000 SH SOLE 75000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 7 270600 SH SOLE 0 0 270600 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 8764 883500 SH SOLE 883500 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 8 112500 SH SOLE 0 0 112500 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1310 128600 SH SOLE 128600 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 14 191800 SH SOLE 0 0 191800 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 5118 509550 SH SOLE 509550 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 43 432200 SH SOLE 0 0 432200 TASTEMAKER ACQUISITION CORP COM CL A 876545104 13696 1373700 SH SOLE 1373700 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 5 95500 SH SOLE 0 0 95500 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5039 508955 SH SOLE 508955 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4506 459800 SH SOLE 459800 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 19 310300 SH SOLE 0 0 310300 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 13311 1356864 SH SOLE 1356864 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 815 82938 SH SOLE 82938 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 6 112500 SH SOLE 0 0 112500 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 6604 670463 SH SOLE 670463 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 10 250000 SH SOLE 0 0 250000 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1477 146000 SH SOLE 146000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4589 458171 SH SOLE 458171 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 15 249800 SH SOLE 0 0 249800 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2553 255738 SH SOLE 255738 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 40 562113 SH SOLE 0 0 562113 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2301 233100 SH SOLE 233100 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 113 1174700 SH SOLE 0 0 1174700 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 8 211392 SH SOLE 0 0 211392 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3689 374100 SH SOLE 374100 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 28 340900 SH SOLE 0 0 340900 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2196 216503 SH SOLE 216503 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 6 75000 SH SOLE 0 0 75000 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3879 398700 SH SOLE 398700 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 72 729158 SH SOLE 0 0 729158 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 14125 1434050 SH SOLE 1434050 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 6143 591841 SH SOLE 591841 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 24 324800 SH SOLE 0 0 324800 TIO TECH A CLASS A ORD SHS G8T10C106 8569 865526 SH SOLE 865526 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 25 333167 SH SOLE 0 0 333167 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 9412 955502 SH SOLE 955502 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 38 751152 SH SOLE 0 0 751152 TLG ACQUISITION ONE CORP COM CL A 87257M108 13088 1327400 SH SOLE 1327400 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 3 36300 SH SOLE 0 0 36300 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1597 157913 SH SOLE 157913 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 54 270000 SH SOLE 0 0 270000 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3069 312496 SH SOLE 312496 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 40 64800 SH SOLE 0 0 64800 TPB ACQUISITION CORP I COM CL A G8990L101 5777 582342 SH SOLE 582342 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 2234 222988 SH SOLE 222988 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 777 79400 SH SOLE 79400 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 45 448648 SH SOLE 0 0 448648 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 4710 475300 SH SOLE 475300 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 130 1180676 SH SOLE 0 0 1180676 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 4747 473500 SH SOLE 473500 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 17 251200 SH SOLE 0 0 251200 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 3646 367900 SH SOLE 367900 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 1 25900 SH SOLE 0 0 25900 TURMERIC ACQUISITION CORP CL A G9127T108 3132 313200 SH SOLE 313200 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 12 256400 SH SOLE 0 0 256400 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 10230 1039080 SH SOLE 1039080 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 21 353221 SH SOLE 0 0 353221 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 6175 622528 SH SOLE 622528 0 0 TWO COM CL A G9152V101 1239 125240 SH SOLE 125240 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 17 190300 SH SOLE 0 0 190300 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 10217 1026800 SH SOLE 1026800 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 10 200000 SH SOLE 0 0 200000 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 106 482810 SH SOLE 0 0 482810 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1499 149600 SH SOLE 149600 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 22 204400 SH SOLE 0 0 204400 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 6573 653350 SH SOLE 653350 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 20 171666 SH SOLE 0 0 171666 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 25 159000 SH SOLE 0 0 159000 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 3742 367400 SH SOLE 367400 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 8319 843700 SH SOLE 843700 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 2480 250000 SH SOLE 250000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 13 154837 SH SOLE 0 0 154837 VELOCITY ACQUISITION CORP COM CL A 92259E104 7892 802805 SH SOLE 802805 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 2070 200000 SH SOLE 200000 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 52 290600 SH SOLE 0 0 290600 VICKERS VANTAGE CORP I SHS G9440B107 4277 414000 SH SOLE 414000 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 15 149900 SH SOLE 0 0 149900 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2975 300100 SH SOLE 300100 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 11 187200 SH SOLE 0 0 187200 VISION SENSING ACQUISITION C CLASS A COM 92838J103 6127 605726 SH SOLE 605726 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 30 337084 SH SOLE 0 0 337084 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3735 360500 SH SOLE 360500 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 32 267285 SH SOLE 0 0 267285 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 12 179392 SH SOLE 0 0 179392 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 8871 894008 SH SOLE 894008 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4530 451600 SH SOLE 451600 0 0 WAG GROUP CO COMMON STOCK 93042P109 5353 519700 SH SOLE 519700 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 34 543454 SH SOLE 0 0 543454 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 45 504308 SH SOLE 0 0 504308 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2873 289600 SH SOLE 289600 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1721 173500 SH SOLE 173500 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 3 56500 SH SOLE 0 0 56500 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1657 169600 SH SOLE 169600 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 12 237300 SH SOLE 0 0 237300 WESTERN ACQSTN VENTURES CORP COM 95758L107 2373 237815 SH SOLE 237815 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 11 175000 SH SOLE 0 0 175000 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3921 391556 SH SOLE 391556 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 7 175000 SH SOLE 0 0 175000 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 14 300000 SH SOLE 0 0 300000 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3456 344200 SH SOLE 344200 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 4 28700 SH SOLE 0 0 28700 XPAC ACQUISITION CORP CLASS A ORD G9831X106 847 86300 SH SOLE 86300 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 12 299400 SH SOLE 0 0 299400 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 4449 449400 SH SOLE 449400 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 19 299400 SH SOLE 0 0 299400 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 35 99800 SH SOLE 0 0 99800 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2927 299400 SH SOLE 299400 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 4 102500 SH SOLE 0 0 102500 Z-WORK ACQUISITION CORP COM CL A 98880C102 5002 507300 SH SOLE 507300 0 0