General Counsel

0000950123-23-001815.txt : 20230213 0000950123-23-001815.hdr.sgml : 20230213 20230213105150 ACCESSION NUMBER: 0000950123-23-001815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615592 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 X0202 13F-HR LIVE 0001695320 XXXXXXXX 12-31-2022 12-31-2022 false Periscope Capital Inc.

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

13F HOLDINGS REPORT 028-17747 000322913 802-126470 N Lisa Shostack General Counsel 416-365-5606 Lisa Shostack Toronto A6 02-13-2023 0 929 2320996710 false INFORMATION TABLE 2 20823.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 55213 690161 SH SOLE 0 0 690161 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 6008095 588452 SH SOLE 588452 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1013500 100000 SH SOLE 100000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 100679 1119052 SH SOLE 0 0 1119052 7 ACQUISITION CORPORATION SHS CL A G80694105 5899847 573416 SH SOLE 573416 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 21838 311965 SH SOLE 0 0 311965 7GC & CO HOLDINGS INC COM CL A 81786A107 8967584 889600 SH SOLE 889600 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 1964 112200 SH SOLE 0 0 112200 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1525920 149600 SH SOLE 149600 0 0 A SPAC I ACQUISITION CORP RIGHT 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783075 SH SOLE 783075 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 51228 665300 SH SOLE 0 0 665300 CF ACQUISITION CORP IV COM CL A 12520T102 5354258 523900 SH SOLE 523900 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 2130 69921 SH SOLE 0 0 69921 CF ACQUISITION CORP VII CLASS A COM 12521H107 2091775 205076 SH SOLE 205076 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5274 188366 SH SOLE 0 0 188366 CF ACQUISITION CORP VIII CLASS A COM 12520C109 2602500 250000 SH SOLE 250000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 90335 933352 SH SOLE 0 0 933352 CHAIN BRIDGE I CLASS A ORD G2061X102 2976060 289500 SH SOLE 289500 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 33471 239700 SH SOLE 0 0 239700 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1412043 138300 SH SOLE 138300 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 12662 156900 SH SOLE 0 0 156900 CHURCHILL CAPITAL CORP V COM CL A 17144T107 3249287 326890 SH SOLE 326890 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 16273 271220 SH SOLE 0 0 271220 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9411292 941600 SH SOLE 941600 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 37756 764300 SH SOLE 0 0 764300 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17046616 1709791 SH SOLE 1709791 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 60999 778732 SH SOLE 0 0 778732 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 11145812 1093799 SH SOLE 1093799 0 0 CIPHER MINING INC COM 17253J106 59705 127032 SH SOLE 127032 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 47692 650000 SH SOLE 0 0 650000 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 5542931 548805 SH SOLE 548805 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 186947 1474700 SH SOLE 0 0 1474700 CLIMATEROCK *W EXP 04/25/202 G2311X118 4985 99700 SH SOLE 0 0 99700 CLIMATEROCK CLASS A ORD G2311X100 2041856 199400 SH SOLE 199400 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 22931 199400 SH SOLE 0 0 199400 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 1186649 109419 SH SOLE 109419 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 27984 349800 SH SOLE 0 0 349800 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 31181 450550 SH SOLE 0 0 450550 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 4788648 476957 SH SOLE 476957 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 4180 48600 SH SOLE 0 0 48600 COLOMBIER ACQUISITION CORP CL A 19533H108 4393967 442049 SH SOLE 442049 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 13777 229800 SH SOLE 0 0 229800 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 12425997 1233962 SH SOLE 1233962 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 54906 800000 SH SOLE 0 0 800000 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 2130312 212606 SH SOLE 212606 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 64746 576444 SH SOLE 0 0 576444 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3030000 300000 SH SOLE 300000 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 50068 455200 SH SOLE 0 0 455200 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 75881 1115900 SH SOLE 0 0 1115900 CONCORD ACQUISITION CORP III COM CL A 20607V106 6513744 639229 SH SOLE 639229 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 5088 169600 SH SOLE 0 0 169600 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2176217 214300 SH SOLE 214300 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 37798 539200 SH SOLE 0 0 539200 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1722 57400 SH SOLE 0 0 57400 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2927340 289549 SH SOLE 289549 0 0 CONX CORP *W EXP 10/30/202 212873111 11326 75504 SH SOLE 0 0 75504 CONX CORP COM CL A 212873103 1993000 200000 SH SOLE 200000 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 43691 293227 SH SOLE 0 0 293227 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 4326875 437500 SH SOLE 437500 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 4575 183000 SH SOLE 0 0 183000 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 6915092 685410 SH SOLE 685410 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 12126 402850 SH SOLE 0 0 402850 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2779142 278200 SH SOLE 278200 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 2498 249800 SH SOLE 0 0 249800 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3573500 350000 SH SOLE 350000 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 145296 442570 SH SOLE 0 0 442570 CORSAIR PARTNERING CORP SHS CL A G2540H108 5196659 518370 SH SOLE 518370 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 6099 101657 SH SOLE 0 0 101657 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 1228122 119700 SH SOLE 119700 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 6269 208266 SH SOLE 0 0 208266 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 3259158 318900 SH SOLE 318900 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 57253 611700 SH SOLE 0 0 611700 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 3015000 300000 SH SOLE 300000 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6230793 616300 SH SOLE 616300 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 8131 158200 SH SOLE 0 0 158200 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2893528 288200 SH SOLE 288200 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2095000 200000 SH SOLE 200000 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 253818 442746 SH SOLE 0 0 442746 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2287333 223919 SH SOLE 223919 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 592 169000 SH SOLE 0 0 169000 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 9675301 958900 SH SOLE 958900 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 955800 90000 SH SOLE 90000 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 14288 241900 SH SOLE 0 0 241900 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 6983 199500 SH SOLE 0 0 199500 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2052855 199500 SH SOLE 199500 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 4832 311465 SH SOLE 0 0 311465 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8117552 805956 SH SOLE 805956 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 3741 35626 SH SOLE 0 0 35626 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 6246075 621500 SH SOLE 621500 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 1066500 100000 SH SOLE 100000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 36478 601075 SH SOLE 0 0 601075 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 14686845 1462105 SH SOLE 1462105 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2387280 232000 SH SOLE 232000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 9495 381448 SH SOLE 0 0 381448 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 8447604 838056 SH SOLE 838056 0 0 DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 4020000 402000 SH SOLE 402000 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 45339 431800 SH SOLE 0 0 431800 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 8040000 800000 SH SOLE 800000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 37389 898183 SH SOLE 0 0 898183 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5504203 536472 SH SOLE 536472 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 126845 264260 SH SOLE 0 0 264260 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 88540 309600 SH SOLE 0 0 309600 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1554000 150000 SH SOLE 150000 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 10031 524200 SH SOLE 0 0 524200 DUET ACQUISITION CORP CLASS A COM 26431Q106 1681690 167000 SH SOLE 167000 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 611 50500 SH SOLE 0 0 50500 DUNE ACQUISITION CORP COM CL A 265334102 207016 21700 SH SOLE 21700 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 50098 286274 SH SOLE 0 0 286274 EAST RES ACQUISITION CO COM CL A 274681105 3999992 393700 SH SOLE 393700 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 17924 182708 SH SOLE 0 0 182708 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 17347 576300 SH SOLE 0 0 576300 EDIFY ACQUISITION CORP CL A 28059Q103 8424663 833300 SH SOLE 833300 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 14907 190000 SH SOLE 0 0 190000 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 4000 250000 SH SOLE 0 0 250000 EF HUTTON ACQUISITION CORP I COM 28201D109 2505000 250000 SH SOLE 250000 0 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 61659 499921 SH SOLE 0 0 499921 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 112214 581420 SH SOLE 0 0 581420 EG ACQUISITION CORP COM CL A 26846A100 9106947 913435 SH SOLE 913435 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 77822 1020823 SH SOLE 0 0 1020823 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2388144 236919 SH SOLE 236919 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 4875 150000 SH SOLE 0 0 150000 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 1536000 150000 SH SOLE 150000 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 16365 150000 SH SOLE 0 0 150000 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 25086 1215000 SH SOLE 0 0 1215000 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 13921250 1353212 SH SOLE 1353212 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 498 216500 SH SOLE 0 0 216500 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11550764 1143640 SH SOLE 1143640 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 38606 818300 SH SOLE 0 0 818300 ESGEN ACQUISITION CORP SHS CL A G3R95N103 6561557 634580 SH SOLE 634580 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 42589 366200 SH SOLE 0 0 366200 ESM ACQUISITION CORPORATION SHS CL A G3195H104 11621470 1151781 SH SOLE 1151781 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 851 15300 SH SOLE 0 0 15300 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 57571 196896 SH SOLE 0 0 196896 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 7845650 776797 SH SOLE 776797 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 2760 182781 SH SOLE 0 0 182781 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2701876 264113 SH SOLE 264113 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 6203 300000 SH SOLE 0 0 300000 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 1799000 175000 SH SOLE 175000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 31927 572170 SH SOLE 0 0 572170 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 5466 195600 SH SOLE 0 0 195600 EXCELFIN ACQUISITION CORP COM CL A 30069X102 2634680 258049 SH SOLE 258049 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1882500 187500 SH SOLE 187500 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 100299 149700 SH SOLE 0 0 149700 FAST ACQUISITION CORP II CL A 311874101 5353348 534800 SH SOLE 534800 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 11764 476500 SH SOLE 0 0 476500 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 5903346 582184 SH SOLE 582184 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 4500 150000 SH SOLE 0 0 150000 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 26430 326300 SH SOLE 0 0 326300 FG MERGER CORP *W EXP 06/17/202 30324Y119 24518 280200 SH SOLE 0 0 280200 FG MERGER CORP COMMON STOCK 30324Y101 4021921 393727 SH SOLE 393727 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 2209 150000 SH SOLE 0 0 150000 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1548000 150000 SH SOLE 150000 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 11679 150000 SH SOLE 0 0 150000 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 24904 1012400 SH SOLE 0 0 1012400 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 5251597 512041 SH SOLE 512041 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 314 61500 SH SOLE 0 0 61500 FINSERV ACQUISITION CORP II COM CL A 31809Y103 4146198 412557 SH SOLE 412557 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 511941 51041 SH SOLE 51041 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 4278 76294 SH SOLE 0 0 76294 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 5594266 545782 SH SOLE 545782 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 30066 208769 SH SOLE 0 0 208769 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 11459440 1134598 SH SOLE 1134598 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 18793 409800 SH SOLE 0 0 409800 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 769790 915000 PRN SOLE 0 0 915000 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1583 124654 SH SOLE 0 0 124654 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 10396403 1034468 SH SOLE 1034468 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 187736 267500 SH SOLE 0 0 267500 FLAME ACQUISITION CORP COM CL A 33850F108 6033045 600303 SH SOLE 600303 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 67635 1352700 SH SOLE 0 0 1352700 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 10963870 1077001 SH SOLE 1077001 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 38007 255325 SH SOLE 0 0 255325 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 51536 154300 SH SOLE 0 0 154300 FOREST ROAD ACQUISITION COR CL A 34619V103 9681076 964731 SH SOLE 964731 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 6861940 679400 SH SOLE 679400 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 1064432 1023000 PRN SOLE 0 0 1023000 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 5492 156900 SH SOLE 0 0 156900 FORTUNE RISE ACQUISITION COR CL A 34969G102 6753778 654513 SH SOLE 654513 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 2811 99800 SH SOLE 0 0 99800 FORUM MERGER IV CORP CLASS A COM 349875104 8220345 818575 SH SOLE 818575 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 137121 685833 SH SOLE 0 0 685833 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 10884518 1077675 SH SOLE 1077675 0 0 FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124 485 30900 SH SOLE 0 0 30900 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 5728958 568349 SH SOLE 568349 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 1996 33600 SH SOLE 0 0 33600 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1519343 151631 SH SOLE 151631 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3000710 297100 SH SOLE 297100 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 44215 884304 SH SOLE 0 0 884304 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 5375670 536494 SH SOLE 536494 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 34654 1282200 SH SOLE 0 0 1282200 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 14139056 1397698 SH SOLE 1397698 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 10177 533765 SH SOLE 0 0 533765 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 8284539 825976 SH SOLE 825976 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 53687 1827579 SH SOLE 0 0 1827579 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7586500 752629 SH SOLE 752629 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 948540 600000 PRN SOLE 0 0 600000 FUSION ACQUISITION CORP II COM CL A 36118N102 20387294 2030607 SH SOLE 2030607 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 8414 121800 SH SOLE 0 0 121800 FUTURE HEALTH ESG CORP COM 36118W102 353500 35000 SH SOLE 35000 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 4000 200000 SH SOLE 0 0 200000 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 2046925 199700 SH SOLE 199700 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2369623 234500 SH SOLE 234500 0 0 G SQUARED ASCEND II INC COM CL A G42041106 590653 58078 SH SOLE 58078 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 42967 603463 SH SOLE 0 0 603463 GALATA ACQUISITION CORP SHS CL A G3R23A108 5397663 528500 SH SOLE 528500 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 18887 450986 SH SOLE 0 0 450986 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1221374 118580 SH SOLE 118580 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 62635 480945 SH SOLE 0 0 480945 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 4654823 456803 SH SOLE 456803 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 49889 1158181 SH SOLE 0 0 1158181 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 6764694 668448 SH SOLE 668448 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 25835 449300 SH SOLE 0 0 449300 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 4583066 449100 SH SOLE 449100 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 487982 47901 SH SOLE 47901 0 0 GETAROUND INC *W EXP 03/09/202 37427G119 3455 75600 SH SOLE 0 0 75600 GETAROUND INC COM 37427G101 92264 141400 SH SOLE 141400 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 27976 799300 SH SOLE 0 0 799300 GIGCAPITAL 5 INC COMMON STOCK 37519U109 2040000 200000 SH SOLE 200000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 8250 300000 SH SOLE 0 0 300000 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 3352665 332276 SH SOLE 332276 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 20550 300000 SH SOLE 0 0 300000 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3743 124780 SH SOLE 0 0 124780 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 7028270 695180 SH SOLE 695180 0 0 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 2535470 249800 SH SOLE 249800 0 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 10000 200000 SH SOLE 0 0 200000 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 7784667 753598 SH SOLE 753598 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 5308 171700 SH SOLE 0 0 171700 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2059084 200300 SH SOLE 200300 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 2725 249800 SH SOLE 0 0 249800 GLOBALINK INVT INC COM 37892F109 2427906 238030 SH SOLE 238030 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 12590 249800 SH SOLE 0 0 249800 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 57302 1222772 SH SOLE 0 0 1222772 GOAL ACQUISITIONS CORP COM 38021H107 8408148 835800 SH SOLE 835800 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 336930 1021000 SH SOLE 0 0 1021000 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 8907857 858175 SH SOLE 858175 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2054 199800 SH SOLE 0 0 199800 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 4799378 479219 SH SOLE 479219 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 52035 346898 SH SOLE 0 0 346898 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 10759 142000 SH SOLE 0 0 142000 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 894578 86600 SH SOLE 86600 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 165 150000 SH SOLE 0 0 150000 GOLDENSTONE ACQUISITION LTD COM 38136Y102 1530956 149800 SH SOLE 149800 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 21120 150000 SH SOLE 0 0 150000 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 53578 739000 SH SOLE 0 0 739000 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 2236695 575000 SH SOLE 575000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 98681 423463 SH SOLE 0 0 423463 GORES HOLDINGS IX INC CLASS A COM 38287A101 1485000 150000 SH SOLE 150000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 10171 119800 SH SOLE 0 0 119800 GRAF ACQUISITION CORP IV COM 384272100 7537125 757500 SH SOLE 757500 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 9994 999400 SH SOLE 0 0 999400 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 10696759 1031510 SH SOLE 1031510 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 33929 530974 SH SOLE 0 0 530974 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 3545478 350600 SH SOLE 350600 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 20586 21900 SH SOLE 0 0 21900 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 403639 509926 SH SOLE 0 0 509926 GX ACQUISITION CORP II CLASS A COM 36260F105 11907095 1189520 SH SOLE 1189520 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 10000 200000 SH SOLE 0 0 200000 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 2039000 200000 SH SOLE 200000 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 22200 200000 SH SOLE 0 0 200000 HAWKS ACQUISITION CORP CL A 42032P108 1496252 149700 SH SOLE 149700 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 13492 1216000 SH SOLE 0 0 1216000 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 4360521 425002 SH SOLE 425002 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 46736 700003 SH SOLE 0 0 700003 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 26395 457500 SH SOLE 0 0 457500 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1139650 115000 SH SOLE 115000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 26461 675025 SH SOLE 0 0 675025 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 49409 512006 SH SOLE 0 0 512006 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 34915 696911 SH SOLE 0 0 696911 HH&L ACQUISITION CO SHS CL A G39714103 9048450 895000 SH SOLE 895000 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1546 63100 SH SOLE 0 0 63100 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 6941 63100 SH SOLE 0 0 63100 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 23841 250000 SH SOLE 0 0 250000 HNR ACQUISITION CORP COM 40472A102 2025867 198032 SH SOLE 198032 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 3615 627065 SH SOLE 0 0 627065 HOME PLATE ACQUISITION CORP CL A COM 43734R103 8092204 806800 SH SOLE 806800 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1483500 150000 SH SOLE 150000 0 0 HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133 1767098 175000 SH SOLE 175000 0 0 HPX CORP *W EXP 07/14/202 G32219126 27132 64600 SH SOLE 0 0 64600 HPX CORP CL A ORD SHS G32219100 987000 100000 SH SOLE 100000 0 0 HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209 2292750 225000 SH SOLE 225000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 4064 362811 SH SOLE 0 0 362811 IBERE PHARMACEUTICALS SHS CL A G46843101 4746286 470395 SH SOLE 470395 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 170943 1271900 SH SOLE 0 0 1271900 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5115825 495000 SH SOLE 495000 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 2004 76800 SH SOLE 0 0 76800 IG ACQUISITION CORP COM CL A 449534106 2010000 200000 SH SOLE 200000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 3335 101900 SH SOLE 0 0 101900 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2916095 287300 SH SOLE 287300 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 19082 203800 SH SOLE 0 0 203800 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 1709 280100 SH SOLE 0 0 280100 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 14208005 1408752 SH SOLE 1408752 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 42123 539300 SH SOLE 0 0 539300 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1707186 167700 SH SOLE 167700 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 21146 320393 SH SOLE 0 0 320393 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1714241 167243 SH SOLE 167243 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 28296 353700 SH SOLE 0 0 353700 INFINT ACQUISITION CORP CL A ORD SHS G47862100 11799822 1138979 SH SOLE 1138979 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 13224 49900 SH SOLE 0 0 49900 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 998000 99800 SH SOLE 99800 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 103 184500 SH SOLE 0 0 184500 INSIGHT ACQUISITION CORP COM CL A 45784L100 2468592 244900 SH SOLE 244900 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1880375 1250000 PRN SOLE 0 0 1250000 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 35673 962514 SH SOLE 0 0 962514 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 9989263 987853 SH SOLE 987853 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 6001839 585853 SH SOLE 585853 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 5895 117900 SH SOLE 0 0 117900 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1140473 110404 SH SOLE 110404 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 7625 714454 SH SOLE 0 0 714454 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 6630600 645000 SH SOLE 645000 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 28613 924335 SH SOLE 0 0 924335 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2083126 204228 SH SOLE 204228 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 55944 799200 SH SOLE 0 0 799200 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 23625 350000 SH SOLE 0 0 350000 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2441170 241700 SH SOLE 241700 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 18685 424158 SH SOLE 0 0 424158 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4940130 488638 SH SOLE 488638 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 25166 1054557 SH SOLE 0 0 1054557 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4191987 406989 SH SOLE 406989 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 58288 812603 SH SOLE 0 0 812603 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 3098328 299500 SH SOLE 299500 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 30628 400414 SH SOLE 0 0 400414 IRIS ACQUISITION CORP CLASS A COM 89601Y101 1315600 130000 SH SOLE 130000 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 2347 294363 SH SOLE 0 0 294363 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6294142 623800 SH SOLE 623800 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1088335 107543 SH SOLE 107543 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 91939 437595 SH SOLE 0 0 437595 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 7510362 741398 SH SOLE 741398 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 9537 1149650 SH SOLE 0 0 1149650 JACKSON ACQUISITION CO COM CL A 46653C106 5799633 571674 SH SOLE 571674 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 15137 453160 SH SOLE 0 0 453160 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 4524629 442723 SH SOLE 442723 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 91308 1183142 SH SOLE 0 0 1183142 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 115945 722397 SH SOLE 0 0 722397 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 6677039 669713 SH SOLE 669713 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 42538 677357 SH SOLE 0 0 677357 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1510460 150175 SH SOLE 150175 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 39399 606139 SH SOLE 0 0 606139 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3634566 359680 SH SOLE 359680 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 129633 793350 SH SOLE 0 0 793350 JUNIPER II CORP CL A COM 48203N103 2402713 236255 SH SOLE 236255 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 4655632 445515 SH SOLE 445515 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 19584 253290 SH SOLE 0 0 253290 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 2346 229800 SH SOLE 0 0 229800 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 7264087 724236 SH SOLE 724236 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 29 289301 SH SOLE 0 0 289301 KAIROS ACQUISITION CORP CL A SHS G52110114 7110089 705716 SH SOLE 705716 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 8219 99900 SH SOLE 0 0 99900 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1551000 150000 SH SOLE 150000 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 32992 222750 SH SOLE 0 0 222750 KBR INC NOTE 2.500%11/0 48242WAB2 2643000 1250000 PRN SOLE 0 0 1250000 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 164731 969005 SH SOLE 0 0 969005 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 5886593 577400 SH SOLE 577400 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 7133 1259800 SH SOLE 0 0 1259800 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4500560 445600 SH SOLE 445600 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 12354 390400 SH SOLE 0 0 390400 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2070872 204834 SH SOLE 204834 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 47429 654188 SH SOLE 0 0 654188 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2631604 264350 SH SOLE 264350 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 56544 394280 SH SOLE 0 0 394280 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 5651896 549261 SH SOLE 549261 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 1622 53900 SH SOLE 0 0 53900 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1045 166500 SH SOLE 0 0 166500 KISMET ACQUISITION TWO CORP CL A SHS G52807107 5928884 587600 SH SOLE 587600 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 18746 203252 SH SOLE 0 0 203252 KLUDEIN I ACQUISITION CORP CL A 49878L109 3537920 345500 SH SOLE 345500 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 55299 1226141 SH SOLE 0 0 1226141 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3122247 306704 SH SOLE 306704 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 20519 463177 SH SOLE 0 0 463177 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 7778414 770140 SH SOLE 770140 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 21060 509828 SH SOLE 0 0 509828 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 4346035 426500 SH SOLE 426500 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 93434 565200 SH SOLE 0 0 565200 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 88096 1101200 SH SOLE 0 0 1101200 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 9947741 969207 SH SOLE 969207 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 5030 50300 SH SOLE 0 0 50300 LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118 135290 450968 SH SOLE 0 0 450968 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 50453 432332 SH SOLE 0 0 432332 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 4735499 460204 SH SOLE 460204 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 2919 572400 SH SOLE 0 0 572400 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 7906135 770515 SH SOLE 770515 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 544 89300 SH SOLE 0 0 89300 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3814260 377600 SH SOLE 377600 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 550 25000 SH SOLE 0 0 25000 LDH GROWTH CORP I CLASS A ORD SHS G54094100 2429025 241214 SH SOLE 241214 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 31213 742200 SH SOLE 0 0 742200 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 3262896 323561 SH SOLE 323561 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 27982 467027 SH SOLE 0 0 467027 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2894738 285900 SH SOLE 285900 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 191289 435739 SH SOLE 0 0 435739 LEGATO MERGER CORP II COM 52473Y104 6130476 602800 SH SOLE 602800 0 0 LEO HLDGS CORP II COM CL A G5463R102 5809822 575800 SH SOLE 575800 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 11092 396600 SH SOLE 0 0 396600 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3859247 382813 SH SOLE 382813 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 6809 400700 SH SOLE 0 0 400700 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 6906006 673100 SH SOLE 673100 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 17569 175000 SH SOLE 0 0 175000 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3461047 338986 SH SOLE 338986 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 42535 287400 SH SOLE 0 0 287400 LIGHTJUMP ACQUISITION CORP COM 53228M106 3555156 351300 SH SOLE 351300 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 9212 236800 SH SOLE 0 0 236800 LIONHEART III CORP CLASS A COM 536262108 8230212 802556 SH SOLE 802556 0 0 LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6 1755359 2189000 PRN SOLE 0 0 2189000 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 25038 309800 SH SOLE 0 0 309800 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1342008 130800 SH SOLE 130800 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 20563 114300 SH SOLE 0 0 114300 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 497500 50000 SH SOLE 50000 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 6034 43100 SH SOLE 0 0 43100 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 7624324 758262 SH SOLE 758262 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 22540 567206 SH SOLE 0 0 567206 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 8025027 806430 SH SOLE 806430 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 996000 100000 SH SOLE 100000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 6217 114275 SH SOLE 0 0 114275 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 11808961 1178539 SH SOLE 1178539 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 316938 769832 SH SOLE 0 0 769832 M3 BRIGADE ACQUISITION III CL A COM 55407R103 6502782 641300 SH SOLE 641300 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 105 350700 SH SOLE 0 0 350700 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 5295743 519700 SH SOLE 519700 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2983811 296013 SH SOLE 296013 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 459675 45000 SH SOLE 45000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 6030 126056 SH SOLE 0 0 126056 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 982 613746 SH SOLE 0 0 613746 MARLIN TECHNOLOGY CORP CL A SHS G58411102 12792164 1262800 SH SOLE 1262800 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 7353322 735700 SH SOLE 735700 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 16360 300000 SH SOLE 0 0 300000 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 8396001 809564 SH SOLE 809564 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 5372 302400 SH SOLE 0 0 302400 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 6236268 610800 SH SOLE 610800 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1595595 158500 SH SOLE 158500 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 8390 593000 SH SOLE 0 0 593000 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 8451180 823909 SH SOLE 823909 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 27570 551400 SH SOLE 0 0 551400 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 6395437 631182 SH SOLE 631182 0 0 METALS ACQUISITION CORP SHS CL A G60405100 5489744 548700 SH SOLE 548700 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 15786 250000 SH SOLE 0 0 250000 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 1038000 100000 SH SOLE 100000 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 12921 299800 SH SOLE 0 0 299800 MOBIV ACQUISITION CORP CLASS A COM 60742N106 3081944 299800 SH SOLE 299800 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 16675 531200 SH SOLE 0 0 531200 MONTEREY BIO ACQUISITION COR COM 61240F108 4594800 437600 SH SOLE 437600 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 4992 124800 SH SOLE 0 0 124800 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 3367842 334942 SH SOLE 334942 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 69728 675400 SH SOLE 0 0 675400 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 41837 350004 SH SOLE 0 0 350004 MORINGA ACQUISITION CORP CL A SHS G6S23K108 4014909 398700 SH SOLE 398700 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 19961 497769 SH SOLE 0 0 497769 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 53934 297862 SH SOLE 0 0 297862 MOUNT RAINIER ACQUISITION CO COM 623006103 3427683 332462 SH SOLE 332462 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 13073 542000 SH SOLE 0 0 542000 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 9263584 892308 SH SOLE 892308 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 1508250 150000 SH SOLE 150000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 83985 401800 SH SOLE 0 0 401800 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1014000 100000 SH SOLE 100000 0 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 12800 160000 SH SOLE 0 0 160000 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 3927 56100 SH SOLE 0 0 56100 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 20727 300000 SH SOLE 0 0 300000 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 2063325 201300 SH SOLE 201300 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 26910 463967 SH SOLE 0 0 463967 NABORS ENERGY TRANSITION COR CL A COM 629567108 8216000 800000 SH SOLE 800000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 36000 360000 SH SOLE 0 0 360000 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2629581 258817 SH SOLE 258817 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 47334 820340 SH SOLE 0 0 820340 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4292394 425200 SH SOLE 425200 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 21770 311000 SH SOLE 0 0 311000 NEWBURY STREET ACQUISITN COR COM 65101L104 11111009 1110461 SH SOLE 1110461 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 12763 742732 SH SOLE 0 0 742732 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 7802520 759000 SH SOLE 759000 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 93839 530400 SH SOLE 0 0 530400 NEWHOLD INVESTMENT CORP II COM CL A 651450108 6742170 677605 SH SOLE 677605 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 15761 314600 SH SOLE 0 0 314600 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 7604795 752950 SH SOLE 752950 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 2662525 250000 SH SOLE 250000 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 49052 640900 SH SOLE 0 0 640900 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 392 19400 SH SOLE 0 0 19400 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 7841316 775600 SH SOLE 775600 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 15099 179967 SH SOLE 0 0 179967 NORTHERN STAR INVEST CORP II COM CL A 66574L100 15221660 1514593 SH SOLE 1514593 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 5367 230327 SH SOLE 0 0 230327 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 14660980 1458804 SH SOLE 1458804 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 34104 526297 SH SOLE 0 0 526297 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9174386 908355 SH SOLE 908355 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 6263 149500 SH SOLE 0 0 149500 NORTHVIEW ACQUISITION CORP COM 66718N103 4490557 441984 SH SOLE 441984 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 172414 999500 SH SOLE 0 0 999500 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 17319 825000 SH SOLE 0 0 825000 NOVA VISION ACQUISITION CORP COM G6759A100 2485209 237819 SH SOLE 237819 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 29667 324800 SH SOLE 0 0 324800 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 4545 99900 SH SOLE 0 0 99900 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 2044902 199600 SH SOLE 199600 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 4358 299700 SH SOLE 0 0 299700 OCA ACQUISITION CORP COM CL A 670865104 5593001 544596 SH SOLE 544596 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 3403 99800 SH SOLE 0 0 99800 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1913437 186132 SH SOLE 186132 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 22829 650400 SH SOLE 0 0 650400 ONYX ACQUISITION CO I SHS CL A G6755Q109 2224992 215600 SH SOLE 215600 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 20695 328158 SH SOLE 0 0 328158 OPY ACQUISITION CORP I COM CL A 671005106 3356778 332100 SH SOLE 332100 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 58942 383533 SH SOLE 0 0 383533 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4744143 471571 SH SOLE 471571 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 15756 149900 SH SOLE 0 0 149900 OSIRIS ACQUISITION CORP CL A 68829A103 2029104 201300 SH SOLE 201300 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 19184 599500 SH SOLE 0 0 599500 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1107700 106000 SH SOLE 106000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 17983 449900 SH SOLE 0 0 449900 OXUS ACQUISITION CORP SHS CL A G6859L105 10778839 1043450 SH SOLE 1043450 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1847750 1250000 PRN SOLE 0 0 1250000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 949320 600000 PRN SOLE 0 0 600000 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 36993 1014900 SH SOLE 0 0 1014900 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4586240 447875 SH SOLE 447875 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 4309960 428000 SH SOLE 428000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 115452 1282800 SH SOLE 0 0 1282800 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 6463604 623900 SH SOLE 623900 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 62678 922113 SH SOLE 0 0 922113 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 4050015 394546 SH SOLE 394546 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 20438 783648 SH SOLE 0 0 783648 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 8832401 859183 SH SOLE 859183 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 2901 251200 SH SOLE 0 0 251200 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 4742919 464450 SH SOLE 464450 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 7947 324000 SH SOLE 0 0 324000 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1567500 150000 SH SOLE 150000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 13110 280732 SH SOLE 0 0 280732 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8927866 883309 SH SOLE 883309 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 40600 957098 SH SOLE 0 0 957098 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 5636423 549359 SH SOLE 549359 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 3337066 321800 SH SOLE 321800 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 30616 174950 SH SOLE 0 0 174950 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 264 155000 SH SOLE 0 0 155000 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 7332251 729419 SH SOLE 729419 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 75 150924 SH SOLE 0 0 150924 PIONEER MERGER CORP CL A SHS G7S24C103 2588965 255322 SH SOLE 255322 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3230818 320200 SH SOLE 320200 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 6253 320900 SH SOLE 0 0 320900 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 13794228 1368475 SH SOLE 1368475 0 0 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 1260000 125000 SH SOLE 125000 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 16519 299800 SH SOLE 0 0 299800 PONO CAP TWO INC COM CL A 73245B107 3057960 299800 SH SOLE 299800 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 23025 363300 SH SOLE 0 0 363300 PONO CAPITAL CORP CLASS A COM 732450101 7192993 685700 SH SOLE 685700 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 106920 1336500 SH SOLE 0 0 1336500 PONTEM CORPORATION SHS CL A G71707106 12600700 1246360 SH SOLE 1246360 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 157578 918735 SH SOLE 0 0 918735 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 7780271 775700 SH SOLE 775700 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 44837 560466 SH SOLE 0 0 560466 POST HOLDINGS PARTNERING COR COM SER A 737465104 9192201 925700 SH SOLE 925700 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 89489 1274767 SH SOLE 0 0 1274767 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 7776467 772241 SH SOLE 772241 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 43 143000 SH SOLE 0 0 143000 POWERED BRANDS CL A G7209M108 4247050 420500 SH SOLE 420500 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 87887 1428465 SH SOLE 0 0 1428465 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 10695122 1037668 SH SOLE 1037668 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 442 22200 SH SOLE 0 0 22200 PRIME IMPACT ACQUISITION I SHS CL A G61074103 5100369 497112 SH SOLE 497112 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 19848 435264 SH SOLE 0 0 435264 PRIVETERRA ACQUISITION CORP CL A 74275N102 6635010 660200 SH SOLE 660200 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 16315 260200 SH SOLE 0 0 260200 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 42656 1337300 SH SOLE 0 0 1337300 PROOF ACQUISITION CORP I CL A COM 74349W104 4211096 413055 SH SOLE 413055 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 39378 542468 SH SOLE 0 0 542468 PROSOMNUS INC COMMON STOCK 50535E108 118250 25000 SH SOLE 25000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2957 173000 SH SOLE 0 0 173000 PROSPECTOR CAPITAL CORP CL A G7273A105 6173120 611200 SH SOLE 611200 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 99490 1326537 SH SOLE 0 0 1326537 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 9461206 915896 SH SOLE 915896 0 0 QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204 2083914 199800 SH SOLE 199800 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 12758244 1269477 SH SOLE 1269477 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 79350 1073745 SH SOLE 0 0 1073745 RCF ACQUISITION CORP CL A COM G7330C102 7993771 779120 SH SOLE 779120 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 5875 125000 SH SOLE 0 0 125000 REDWOODS ACQUISITION CORP COM 758083109 1264848 124800 SH SOLE 124800 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 14688 125000 SH SOLE 0 0 125000 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 9111 300000 SH SOLE 0 0 300000 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 64661 542058 SH SOLE 0 0 542058 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 1678079 167306 SH SOLE 167306 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 5780 350300 SH SOLE 0 0 350300 RF ACQUISITION CORP CLASS A COM 74954L104 4718309 464858 SH SOLE 464858 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 32347 349700 SH SOLE 0 0 349700 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 92488 924881 SH SOLE 0 0 924881 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4375308 425200 SH SOLE 425200 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 15390 513000 SH SOLE 0 0 513000 RMG ACQUISITION CORP III CL A SHS G76088106 5964592 591432 SH SOLE 591432 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 6470134 631849 SH SOLE 631849 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 67583 399700 SH SOLE 0 0 399700 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 6735488 666880 SH SOLE 666880 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 13866 438577 SH SOLE 0 0 438577 ROSS ACQUISITION CORP II SHS CL A G7641C106 1852243 183028 SH SOLE 183028 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 24382 107219 SH SOLE 0 0 107219 ROTH CH ACQUISITION IV CO COM 77867P104 2040000 200000 SH SOLE 200000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 32665 850690 SH SOLE 0 0 850690 ROTH CH ACQUISITION V CO COM 77867R100 2278258 225347 SH SOLE 225347 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1644800 160000 SH SOLE 160000 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 18315 612356 SH SOLE 0 0 612356 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 6544921 648012 SH SOLE 648012 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 2782 768820 SH SOLE 0 0 768820 SCION TECH GROWTH II CL A SHS G31070108 3695824 365200 SH SOLE 365200 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 92694 393271 SH SOLE 0 0 393271 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1448258 145700 SH SOLE 145700 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 53338 995965 SH SOLE 0 0 995965 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2689515 262136 SH SOLE 262136 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 2960 84580 SH SOLE 0 0 84580 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 3150121 307289 SH SOLE 307289 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 1526 153000 SH SOLE 0 0 153000 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2584965 253676 SH SOLE 253676 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 16746 211327 SH SOLE 0 0 211327 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 2623 399712 SH SOLE 0 0 399712 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5935618 574600 SH SOLE 574600 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 48747 811100 SH SOLE 0 0 811100 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3487253 4082000 PRN SOLE 0 0 4082000 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 27942 1397118 SH SOLE 0 0 1397118 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 8300730 813000 SH SOLE 813000 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 3521 844591 SH SOLE 0 0 844591 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 6495349 639306 SH SOLE 639306 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 3745 124900 SH SOLE 0 0 124900 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 8048157 797637 SH SOLE 797637 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 91630 609400 SH SOLE 0 0 609400 SILVERSPAC INC CLASS A ORD G8136V104 6684622 665799 SH SOLE 665799 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 66990 223300 SH SOLE 0 0 223300 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 3923458 383900 SH SOLE 383900 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 86593 865930 SH SOLE 0 0 865930 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 4687585 460470 SH SOLE 460470 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 9588 331600 SH SOLE 0 0 331600 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7976282 792871 SH SOLE 792871 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 18656 212000 SH SOLE 0 0 212000 SLAM CORP CL A SHS G8210L105 5553192 549341 SH SOLE 549341 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1799794 179084 SH SOLE 179084 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3520638 349964 SH SOLE 349964 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 18362 307052 SH SOLE 0 0 307052 SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 1003000 100000 SH SOLE 100000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 83990 737700 SH SOLE 0 0 737700 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 5111763 492700 SH SOLE 492700 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 19096 841241 SH SOLE 0 0 841241 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1777428 174600 SH SOLE 174600 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 18215 530760 SH SOLE 0 0 530760 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 9513107 931619 SH SOLE 931619 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 48009 1191300 SH SOLE 0 0 1191300 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 2390580 233000 SH SOLE 233000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 173556 774900 SH SOLE 0 0 774900 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 6075974 599800 SH SOLE 599800 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 246466 1449800 SH SOLE 0 0 1449800 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1987 86400 SH SOLE 0 0 86400 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 4613284 449200 SH SOLE 449200 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 5478 645543 SH SOLE 0 0 645543 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 8249664 822206 SH SOLE 822206 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 68412 247900 SH SOLE 0 0 247900 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1696230 169200 SH SOLE 169200 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 14629 636036 SH SOLE 0 0 636036 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 8803902 873403 SH SOLE 873403 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 18668 454276 SH SOLE 0 0 454276 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2805734 278900 SH SOLE 278900 0 0 SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128 738 28500 SH SOLE 0 0 28500 SVF INVESTMENT CORP CL A SHS G8601L102 3387861 335100 SH SOLE 335100 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 5770377 572458 SH SOLE 572458 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 49953 680560 SH SOLE 0 0 680560 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 24763 362600 SH SOLE 0 0 362600 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1046771 108646 SH SOLE 108646 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 6198287 614300 SH SOLE 614300 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 2250 112500 SH SOLE 0 0 112500 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1340854 129302 SH SOLE 129302 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 25764 197729 SH SOLE 0 0 197729 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 5214720 509250 SH SOLE 509250 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 99412 662363 SH SOLE 0 0 662363 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2371344 233400 SH SOLE 233400 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 2218 95500 SH SOLE 0 0 95500 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5301866 525620 SH SOLE 525620 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4544104 452600 SH SOLE 452600 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 3724 112500 SH SOLE 0 0 112500 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 16258540 1620991 SH SOLE 1620991 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 9437 250000 SH SOLE 0 0 250000 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1503070 146000 SH SOLE 146000 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 53920 250000 SH SOLE 0 0 250000 TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138 1549500 150000 SH SOLE 150000 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 16638 272624 SH SOLE 0 0 272624 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 6977670 686358 SH SOLE 686358 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 22447 584113 SH SOLE 0 0 584113 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2337993 233100 SH SOLE 233100 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 50644 1263500 SH SOLE 0 0 1263500 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 2710 340900 SH SOLE 0 0 340900 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 10328096 999993 SH SOLE 999993 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 19848 142708 SH SOLE 0 0 142708 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2690051 267800 SH SOLE 267800 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 62357 813000 SH SOLE 0 0 813000 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 10116780 1005300 SH SOLE 1005300 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 7795 324800 SH SOLE 0 0 324800 TIO TECH A CLASS A ORD SHS G8T10C106 8803635 872586 SH SOLE 872586 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 9179420 903500 SH SOLE 903500 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 708 36300 SH SOLE 0 0 36300 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3778251 367713 SH SOLE 367713 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 136260 681300 SH SOLE 0 0 681300 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3355100 337196 SH SOLE 337196 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 27427 59500 SH SOLE 0 0 59500 TPB ACQUISITION CORP I COM CL A G8990L101 4123393 411106 SH SOLE 411106 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 780105 79400 SH SOLE 79400 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 27504 687600 SH SOLE 0 0 687600 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 5736118 570758 SH SOLE 570758 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 95966 1201076 SH SOLE 0 0 1201076 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 4885601 474100 SH SOLE 474100 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 6355 251200 SH SOLE 0 0 251200 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 3723788 367600 SH SOLE 367600 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 4021 256400 SH SOLE 0 0 256400 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 15117438 1501692 SH SOLE 1501692 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 11385 378223 SH SOLE 0 0 378223 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 6304515 624828 SH SOLE 624828 0 0 TWO COM CL A G9152V101 1306975 129789 SH SOLE 129789 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 2061 190300 SH SOLE 0 0 190300 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 7518864 744000 SH SOLE 744000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 81485 650884 SH SOLE 0 0 650884 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1627443 159397 SH SOLE 159397 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 2146 204400 SH SOLE 0 0 204400 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 7448302 724543 SH SOLE 724543 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 21555 471666 SH SOLE 0 0 471666 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 8745 159000 SH SOLE 0 0 159000 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 3809700 367200 SH SOLE 367200 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 11215242 1110420 SH SOLE 1110420 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 8979 149900 SH SOLE 0 0 149900 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3229164 319403 SH SOLE 319403 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 7730 187200 SH SOLE 0 0 187200 VISION SENSING ACQUISITION C CLASS A COM 92838J103 8207114 793597 SH SOLE 793597 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 16854 337084 SH SOLE 0 0 337084 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3837195 360300 SH SOLE 360300 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 30472 250787 SH SOLE 0 0 250787 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 10218374 1005628 SH SOLE 1005628 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 4600 179392 SH SOLE 0 0 179392 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 7239544 716473 SH SOLE 716473 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 4347852 430907 SH SOLE 430907 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2022242 200222 SH SOLE 200222 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 2543 56500 SH SOLE 0 0 56500 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4690122 468076 SH SOLE 468076 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 13628 237300 SH SOLE 0 0 237300 WESTERN ACQSTN VENTURES CORP COM 95758L107 1655808 162653 SH SOLE 162653 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 2975 175000 SH SOLE 0 0 175000 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1552964 149900 SH SOLE 149900 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 12688 175000 SH SOLE 0 0 175000 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 3000 300000 SH SOLE 0 0 300000 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3510520 344000 SH SOLE 344000 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 4644 28700 SH SOLE 0 0 28700 XPAC ACQUISITION CORP CLASS A ORD G9831X106 863000 86300 SH SOLE 86300 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 10479 299400 SH SOLE 0 0 299400 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 4509968 449200 SH SOLE 449200 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 48623 299400 SH SOLE 0 0 299400 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 59776 361145 SH SOLE 0 0 361145 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2532176 254490 SH SOLE 254490 0 0