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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   60,799 737,976 SH   SOLE   0 0 737,976
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   667,502 64,806 SH   SOLE   64,806 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   1,034,000 100,000 SH   SOLE   100,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   111,387 1,119,052 SH   SOLE   0 0 1,119,052
7 ACQUISITION CORPORATION SHS CL A G80694105   9,389,668 898,839 SH   SOLE   898,839 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   38,053 313,065 SH   SOLE   0 0 313,065
7GC & CO HOLDINGS INC COM CL A 81786A107   4,626,000 450,000 SH   SOLE   450,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   6,732 112,200 SH   SOLE   0 0 112,200
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,555,840 149,600 SH   SOLE   149,600 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   25,108 149,900 SH   SOLE   0 0 149,900
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   4,053 124,700 SH   SOLE   0 0 124,700
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   5,194,124 499,435 SH   SOLE   499,435 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   22,745 249,400 SH   SOLE   0 0 249,400
ABRI SPAC I INC *W EXP 09/18/202 00085X113   23,320 347,845 SH   SOLE   0 0 347,845
ABRI SPAC I INC COMMON STOCK 00085X105   1,567,500 150,000 SH   SOLE   150,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   20,962 512,300 SH   SOLE   0 0 512,300
ACCRETION ACQUISITION CORP COM 00438Y107   20,864,873 2,021,790 SH   SOLE   2,021,790 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   113,227 1,191,861 SH   SOLE   0 0 1,191,861
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   6,658 135,000 SH   SOLE   0 0 135,000
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   18,658 300,000 SH   SOLE   0 0 300,000
ACHARI VENTURES HLDGS CORP I COM 00444X101   2,806,690 266,100 SH   SOLE   266,100 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   4,990 99,800 SH   SOLE   0 0 99,800
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,050,000 100,000 SH   SOLE   100,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   143,244 750,000 SH   SOLE   0 0 750,000
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   14,360,562 1,417,627 SH   SOLE   1,417,627 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   5,864 73,300 SH   SOLE   0 0 73,300
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   2,068,000 200,000 SH   SOLE   200,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   7,192 200,000 SH   SOLE   0 0 200,000
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   8,477,729 815,169 SH   SOLE   815,169 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   1,539,000 150,000 SH   SOLE   150,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   109,651 658,486 SH   SOLE   0 0 658,486
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   3,748,349 366,766 SH   SOLE   366,766 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   155,466 1,151,500 SH   SOLE   0 0 1,151,500
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   8,113,127 779,359 SH   SOLE   779,359 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   11,982 199,700 SH   SOLE   0 0 199,700
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,012,976 199,700 SH   SOLE   199,700 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   84,043 515,600 SH   SOLE   0 0 515,600
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   6,607,447 650,980 SH   SOLE   650,980 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   45,655 363,929 SH   SOLE   0 0 363,929
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   6,441,619 623,282 SH   SOLE   623,282 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   805 58,300 SH   SOLE   0 0 58,300
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,215,488 211,200 SH   SOLE   211,200 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   6,314 58,300 SH   SOLE   0 0 58,300
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   24,318 539,200 SH   SOLE   0 0 539,200
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   4,043,032 395,600 SH   SOLE   395,600 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   142,853 782,200 SH   SOLE   0 0 782,200
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   4,442,631 430,905 SH   SOLE   430,905 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   122,823 930,000 SH   SOLE   0 0 930,000
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   200 200,000 SH   SOLE   0 0 200,000
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   5,928 122,400 SH   SOLE   0 0 122,400
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,685,307 164,100 SH   SOLE   164,100 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   140,714 611,800 SH   SOLE   0 0 611,800
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   14,200 275,000 SH   SOLE   0 0 275,000
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,548,000 150,000 SH   SOLE   150,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,249,550 517,197 SH   SOLE   517,197 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   58,477 730,046 SH   SOLE   0 0 730,046
ALTENERGY ACQUISITION CORP COM CL A 02157M108   19,020,778 1,833,328 SH   SOLE   1,833,328 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   4,058,000 400,000 SH   SOLE   400,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   91,500 183,000 SH   SOLE   0 0 183,000
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,425,708 230,800 SH   SOLE   230,800 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   51,715 1,336,102 SH   SOLE   0 0 1,336,102
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   17,597,029 1,683,507 SH   SOLE   1,683,507 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   11,078 312,589 SH   SOLE   0 0 312,589
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   74,414 607,391 SH   SOLE   0 0 607,391
AP ACQUISITION CORP CL A ORD SHS G04058106   7,083,027 671,377 SH   SOLE   671,377 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   38,601 395,500 SH   SOLE   0 0 395,500
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   25,622,663 2,499,772 SH   SOLE   2,499,772 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   12,672 120,000 SH   SOLE   0 0 120,000
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   3,035 43,600 SH   SOLE   0 0 43,600
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   2,685,756 255,300 SH   SOLE   255,300 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   3,005,879 290,704 SH   SOLE   290,704 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   109,514 340,000 SH   SOLE   0 0 340,000
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   198,000 225,000 SH   SOLE   0 0 225,000
ARES ACQUISITION CORPORATION COM CL A G33032106   5,160,000 500,000 SH   SOLE   500,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   0 30,000 SH   SOLE   0 0 30,000
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   1,316,360 126,157 SH   SOLE   126,157 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   3,270 100,000 SH   SOLE   0 0 100,000
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,142,978 110,700 SH   SOLE   110,700 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   7,390 90,300 SH   SOLE   0 0 90,300
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   11,568 109,700 SH   SOLE   0 0 109,700
ARMADA ACQUISITION CORP I COM 04208V103   3,307,122 327,600 SH   SOLE   327,600 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   3,498 58,300 SH   SOLE   0 0 58,300
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,211,683 115,729 SH   SOLE   115,729 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   56,483 470,300 SH   SOLE   0 0 470,300
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,607,310 157,271 SH   SOLE   157,271 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   3,109,500 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   2,133,262 207,819 SH   SOLE   207,819 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   45,000 619,061 SH   SOLE   0 0 619,061
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,642,914 154,700 SH   SOLE   154,700 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   132,317 1,468,561 SH   SOLE   0 0 1,468,561
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   9,677,010 942,260 SH   SOLE   942,260 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   8,630 172,600 SH   SOLE   0 0 172,600
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   1,012,000 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   10,207 145,900 SH   SOLE   0 0 145,900
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   16,180,676 1,558,832 SH   SOLE   1,558,832 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   8,735,934 833,184 SH   SOLE   833,184 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   16,970 399,300 SH   SOLE   0 0 399,300
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   4,688,604 449,100 SH   SOLE   449,100 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   11,250 450,000 SH   SOLE   0 0 450,000
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   1,555,500 150,000 SH   SOLE   150,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   57,564 450,000 SH   SOLE   0 0 450,000
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   50,544 561,600 SH   SOLE   0 0 561,600
AVALON ACQUISITION INC CLASS A COM 05338E101   7,269,259 697,291 SH   SOLE   697,291 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   7,070 175,000 SH   SOLE   0 0 175,000
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   71,748 375,000 SH   SOLE   0 0 375,000
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   8,236,482 802,385 SH   SOLE   802,385 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   15,885 239,600 SH   SOLE   0 0 239,600
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   12,562,048 1,236,422 SH   SOLE   1,236,422 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   7,713 249,600 SH   SOLE   0 0 249,600
BANNIX ACQUISITION CORP COM 066644105   1,036,000 100,000 SH   SOLE   100,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   34,722 249,800 SH   SOLE   0 0 249,800
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   62,524 936,400 SH   SOLE   0 0 936,400
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   12,614,701 1,212,952 SH   SOLE   1,212,952 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   144,205 1,514,750 SH   SOLE   0 0 1,514,750
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   7,544,873 722,689 SH   SOLE   722,689 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   52,395 1,008,600 SH   SOLE   0 0 1,008,600
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   8,499,082 819,979 SH   SOLE   819,979 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   22,750 325,000 SH   SOLE   0 0 325,000
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   273,225 27,052 SH   SOLE   27,052 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   39,210 233,000 SH   SOLE   0 0 233,000
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   6,068,762 588,623 SH   SOLE   588,623 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   8,486 151,900 SH   SOLE   0 0 151,900
BERENSON ACQUISITION CORP I CL A COM 083690107   5,992,449 587,495 SH   SOLE   587,495 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   2,238,248 208,500 SH   SOLE   208,500 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   29,064 207,598 SH   SOLE   0 0 207,598
BILANDER ACQUISITION CORP CL A COM 09001T106   7,684,201 761,566 SH   SOLE   761,566 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   75,417 867,072 SH   SOLE   0 0 867,072
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   5,002,274 479,145 SH   SOLE   479,145 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   64,510 544,100 SH   SOLE   0 0 544,100
BITE ACQUISITION CORP COMMON STOCK 09175K105   2,044,000 200,000 SH   SOLE   200,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   106,231 1,578,467 SH   SOLE   0 0 1,578,467
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   23,065,862 2,220,006 SH   SOLE   2,220,006 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   135,263 1,122,800 SH   SOLE   0 0 1,122,800
BLACK SPADE ACQUISITION CO SHS CL A G11537100   2,384,170 232,149 SH   SOLE   232,149 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   10,940 382,500 SH   SOLE   0 0 382,500
BLEUACACIA LTD CLASS A ORD SHS G11728105   7,903,126 773,300 SH   SOLE   773,300 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   54,331 1,764,000 SH   SOLE   0 0 1,764,000
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   55,089 479,300 SH   SOLE   0 0 479,300
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,594,500 350,000 SH   SOLE   350,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   6,909 367,500 SH   SOLE   0 0 367,500
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   2,650,000 250,000 SH   SOLE   250,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   19,294 367,500 SH   SOLE   0 0 367,500
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   90,113 881,244 SH   SOLE   0 0 881,244
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   11,096,391 1,063,382 SH   SOLE   1,063,382 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   3,585 74,900 SH   SOLE   0 0 74,900
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   918,772 88,005 SH   SOLE   88,005 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   14,980 149,800 SH   SOLE   0 0 149,800
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   55,508 749,094 SH   SOLE   0 0 749,094
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,973,986 194,290 SH   SOLE   194,290 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   65,394 460,000 SH   SOLE   0 0 460,000
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   15,070 110,000 SH   SOLE   0 0 110,000
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   29,462 175,000 SH   SOLE   0 0 175,000
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   59,535 350,000 SH   SOLE   0 0 350,000
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   1,007,500 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111   316,825 29,000 SH   SOLE   29,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   21,073 457,800 SH   SOLE   0 0 457,800
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   30,076 716,094 SH   SOLE   0 0 716,094
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   13,979,254 1,344,159 SH   SOLE   1,344,159 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   1,825 14,600 SH   SOLE   0 0 14,600
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   9,848 246,200 SH   SOLE   0 0 246,200
C5 ACQUISITION CORPORATION CL A COM 12530D105   15,690,246 1,505,014 SH   SOLE   1,505,014 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   46,582 833,460 SH   SOLE   0 0 833,460
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   8,129,607 778,698 SH   SOLE   778,698 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   5,495 185,000 SH   SOLE   0 0 185,000
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,455,020 137,982 SH   SOLE   137,982 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   67,857 385,449 SH   SOLE   0 0 385,449
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,224,333 402,701 SH   SOLE   402,701 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   34,428 484,900 SH   SOLE   0 0 484,900
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   4,486,944 424,900 SH   SOLE   424,900 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   87,564 430,500 SH   SOLE   0 0 430,500
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   3,109,123 301,330 SH   SOLE   301,330 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   16,406 250,000 SH   SOLE   0 0 250,000
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   505,500 50,000 SH   SOLE   50,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   39,479 197,394 SH   SOLE   0 0 197,394
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   4,921,000 475,000 SH   SOLE   475,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   66,530 665,300 SH   SOLE   0 0 665,300
CF ACQUISITION CORP IV COM CL A 12520T102   5,406,805 523,900 SH   SOLE   523,900 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   54,683 546,283 SH   SOLE   0 0 546,283
CF ACQUISITION CORP VII CLASS A COM 12521H107   10,199,965 986,457 SH   SOLE   986,457 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   19,760 188,366 SH   SOLE   0 0 188,366
CF ACQUISITION CORP VIII CLASS A COM 12520C109   2,690,000 250,000 SH   SOLE   250,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   78,624 933,352 SH   SOLE   0 0 933,352
CHAIN BRIDGE I CLASS A ORD G2061X102   11,090,326 1,059,754 SH   SOLE   1,059,754 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   7,870 252,469 SH   SOLE   0 0 252,469
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   1,521,300 138,300 SH   SOLE   138,300 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   47,173 252,500 SH   SOLE   0 0 252,500
CHURCHILL CAPITAL CORP V COM CL A 17144T107   3,528,000 350,000 SH   SOLE   350,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   29,834 271,220 SH   SOLE   0 0 271,220
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   9,519,576 941,600 SH   SOLE   941,600 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   93,627 764,300 SH   SOLE   0 0 764,300
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   23,071,451 2,275,291 SH   SOLE   2,275,291 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   97,342 778,732 SH   SOLE   0 0 778,732
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   11,392,150 1,095,399 SH   SOLE   1,095,399 0 0
CIPHER MINING INC COM 17253J106   78,760 42,344 SH   SOLE   42,344 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   39,008 650,000 SH   SOLE   0 0 650,000
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   7,064,723 687,899 SH   SOLE   687,899 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   191,711 1,474,700 SH   SOLE   0 0 1,474,700
CLIMATEROCK *W EXP 04/25/202 G2311X118   3,111 99,700 SH   SOLE   0 0 99,700
CLIMATEROCK CLASS A ORD G2311X100   2,067,778 199,400 SH   SOLE   199,400 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   22,931 199,400 SH   SOLE   0 0 199,400
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   1,244,098 111,980 SH   SOLE   111,980 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   31,482 349,800 SH   SOLE   0 0 349,800
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   62,581 450,550 SH   SOLE   0 0 450,550
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   4,895,220 477,117 SH   SOLE   477,117 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   10,512 48,600 SH   SOLE   0 0 48,600
COLOMBIER ACQUISITION CORP CL A 19533H108   13,917,212 1,373,861 SH   SOLE   1,373,861 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   116,499 800,000 SH   SOLE   0 0 800,000
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,178,671 213,386 SH   SOLE   213,386 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   138,000 345,000 SH   SOLE   0 0 345,000
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   3,703,552 361,675 SH   SOLE   361,675 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   38,075 519,456 SH   SOLE   0 0 519,456
CONCORD ACQUISITION CORP II COM CL A 20607U108   8,893,084 877,030 SH   SOLE   877,030 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   122,615 1,115,900 SH   SOLE   0 0 1,115,900
CONCORD ACQUISITION CORP III COM CL A 20607V106   20,033,857 1,930,044 SH   SOLE   1,930,044 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   5,579 169,600 SH   SOLE   0 0 169,600
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,219,077 214,300 SH   SOLE   214,300 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   48,528 539,200 SH   SOLE   0 0 539,200
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   5,407 57,400 SH   SOLE   0 0 57,400
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2,970,773 289,549 SH   SOLE   289,549 0 0
CONX CORP *W EXP 10/30/202 212873111   71,019 393,020 SH   SOLE   0 0 393,020
CONX CORP COM CL A 212873103   2,030,000 200,000 SH   SOLE   200,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   65,213 343,227 SH   SOLE   0 0 343,227
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   4,440,625 437,500 SH   SOLE   437,500 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   48,301 402,850 SH   SOLE   0 0 402,850
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   1,074,528 106,600 SH   SOLE   106,600 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   35,532 471,100 SH   SOLE   0 0 471,100
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   1,056,500 100,000 SH   SOLE   100,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   98,103 492,570 SH   SOLE   0 0 492,570
CORSAIR PARTNERING CORP SHS CL A G2540H108   5,315,884 518,370 SH   SOLE   518,370 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   27,385 308,266 SH   SOLE   0 0 308,266
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   5,950,694 568,900 SH   SOLE   568,900 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   101,109 611,700 SH   SOLE   0 0 611,700
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   3,087,000 300,000 SH   SOLE   300,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   4,012,000 400,000 SH   SOLE   400,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   11,231,196 1,109,802 SH   SOLE   1,109,802 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   2,138,000 200,000 SH   SOLE   200,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   848,800 80,000 SH   SOLE   80,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   35,100 241,900 SH   SOLE   0 0 241,900
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   13,067 199,500 SH   SOLE   0 0 199,500
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   5,132,247 490,186 SH   SOLE   490,186 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   10,372 311,465 SH   SOLE   0 0 311,465
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,006,000 400,000 SH   SOLE   400,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   1,894,587 168,858 SH   SOLE   168,858 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   47,497 625,091 SH   SOLE   0 0 625,091
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,150,000 300,000 SH   SOLE   300,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   33,912 381,448 SH   SOLE   0 0 381,448
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   44,417 888,346 SH   SOLE   0 0 888,346
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   5,794,715 570,346 SH   SOLE   570,346 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   94,151 724,242 SH   SOLE   0 0 724,242
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   84,037 271,088 SH   SOLE   0 0 271,088
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   4,122,468 401,800 SH   SOLE   401,800 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   34,371 431,800 SH   SOLE   0 0 431,800
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   9,583,391 936,620 SH   SOLE   936,620 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   34,602 988,617 SH   SOLE   0 0 988,617
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   13,185,517 1,261,772 SH   SOLE   1,261,772 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   30,892 264,260 SH   SOLE   0 0 264,260
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   18,347 524,200 SH   SOLE   0 0 524,200
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,728,433 167,000 SH   SOLE   167,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   3,030 50,500 SH   SOLE   0 0 50,500
DUNE ACQUISITION CORP COM CL A 265334102   230,338 23,290 SH   SOLE   23,290 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   48,346 328,100 SH   SOLE   0 0 328,100
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   11,251 75,009 SH   SOLE   0 0 75,009
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   17,347 576,300 SH   SOLE   0 0 576,300
EDIFY ACQUISITION CORP CL A 28059Q103   1,536,750 150,000 SH   SOLE   150,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   28,158 190,000 SH   SOLE   0 0 190,000
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   21,852 411,465 SH   SOLE   0 0 411,465
EF HUTTON ACQUISITION CORP I COM 28201D109   5,981,628 582,437 SH   SOLE   582,437 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   109,428 664,921 SH   SOLE   0 0 664,921
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   102,490 585,659 SH   SOLE   0 0 585,659
EG ACQUISITION CORP COM CL A 26846A100   17,663,756 1,735,143 SH   SOLE   1,735,143 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   75,405 1,057,400 SH   SOLE   0 0 1,057,400
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,628,703 256,584 SH   SOLE   256,584 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,000 150,000 SH   SOLE   0 0 150,000
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,564,500 150,000 SH   SOLE   150,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   16,485 150,000 SH   SOLE   0 0 150,000
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   108,510 904,250 SH   SOLE   0 0 904,250
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   50,668 1,266,700 SH   SOLE   0 0 1,266,700
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   17,337,572 1,661,667 SH   SOLE   1,661,667 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   60,532 818,300 SH   SOLE   0 0 818,300
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,104,052 200,100 SH   SOLE   200,100 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   25,665 332,781 SH   SOLE   0 0 332,781
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   14,898,993 1,425,741 SH   SOLE   1,425,741 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   27,000 300,000 SH   SOLE   0 0 300,000
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,835,750 175,000 SH   SOLE   175,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   93,857 586,604 SH   SOLE   0 0 586,604
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   13,953 195,600 SH   SOLE   0 0 195,600
EXCELFIN ACQUISITION CORP COM CL A 30069X102   10,094,924 971,600 SH   SOLE   971,600 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   40,633 100,175 SH   SOLE   0 0 100,175
FAST ACQUISITION CORP II CL A 311874101   3,573,500 350,000 SH   SOLE   350,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   26,951 476,500 SH   SOLE   0 0 476,500
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   2,090,000 200,000 SH   SOLE   200,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   9,900 150,000 SH   SOLE   0 0 150,000
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   4,027,903 386,555 SH   SOLE   386,555 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   45,838 326,300 SH   SOLE   0 0 326,300
FG MERGER CORP *W EXP 06/17/202 30324Y119   57,498 729,200 SH   SOLE   0 0 729,200
FG MERGER CORP COMMON STOCK 30324Y101   8,738,170 838,596 SH   SOLE   838,596 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   5,250 150,000 SH   SOLE   0 0 150,000
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   1,596,750 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   15,780 150,000 SH   SOLE   0 0 150,000
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   32,413 1,012,400 SH   SOLE   0 0 1,012,400
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   8,220,692 787,041 SH   SOLE   787,041 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   3,127 74,100 SH   SOLE   0 0 74,100
FINSERV ACQUISITION CORP II COM CL A 31809Y103   4,036,000 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,844 76,294 SH   SOLE   0 0 76,294
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   5,767,298 547,182 SH   SOLE   547,182 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   23,675 208,769 SH   SOLE   0 0 208,769
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   19,723 409,800 SH   SOLE   0 0 409,800
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,097,757 1,415,000 PRN   SOLE   0 0 1,415,000
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   110,865 194,500 SH   SOLE   0 0 194,500
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   79,956 1,352,700 SH   SOLE   0 0 1,352,700
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   19,782,630 1,902,176 SH   SOLE   1,902,176 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   35,771 255,325 SH   SOLE   0 0 255,325
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   4,268,217 405,917 SH   SOLE   405,917 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   30,629 154,300 SH   SOLE   0 0 154,300
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   1,011,440 1,023,000 PRN   SOLE   0 0 1,023,000
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   10,920 156,900 SH   SOLE   0 0 156,900
FORTUNE RISE ACQUISITION COR CL A 34969G102   9,096,988 853,376 SH   SOLE   853,376 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   22,818 182,542 SH   SOLE   0 0 182,542
FORUM MERGER IV CORP CLASS A COM 349875104   2,030,000 200,000 SH   SOLE   200,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   2,575,825 251,300 SH   SOLE   251,300 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   131,440 523,873 SH   SOLE   0 0 523,873
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   4,449,891 431,400 SH   SOLE   431,400 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   5,087 33,600 SH   SOLE   0 0 33,600
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   1,575,737 154,031 SH   SOLE   154,031 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   145,919 1,387,060 SH   SOLE   0 0 1,387,060
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   20,030,321 1,959,914 SH   SOLE   1,959,914 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   57,827 1,927,579 SH   SOLE   0 0 1,927,579
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   17,163,696 1,671,246 SH   SOLE   1,671,246 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   1,170,900 600,000 PRN   SOLE   0 0 600,000
FUSION ACQUISITION CORP II COM CL A 36118N102   2,028,000 200,000 SH   SOLE   200,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   14,766 256,638 SH   SOLE   0 0 256,638
FUTURE HEALTH ESG CORP COM 36118W102   352,975 35,000 SH   SOLE   35,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   5,060 200,000 SH   SOLE   0 0 200,000
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   3,031,983 289,726 SH   SOLE   289,726 0 0
G SQUARED ASCEND II INC COM CL A G42041106   658,153 63,682 SH   SOLE   63,682 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   57,976 603,463 SH   SOLE   0 0 603,463
GALATA ACQUISITION CORP SHS CL A G3R23A108   5,491,115 528,500 SH   SOLE   528,500 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   37,846 558,200 SH   SOLE   0 0 558,200
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   1,246,276 118,580 SH   SOLE   118,580 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   46,026 480,945 SH   SOLE   0 0 480,945
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   2,615,000 250,000 SH   SOLE   250,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   166,778 1,158,181 SH   SOLE   0 0 1,158,181
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   12,474,224 1,209,915 SH   SOLE   1,209,915 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   63,654 674,300 SH   SOLE   0 0 674,300
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,389,781 226,305 SH   SOLE   226,305 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   3,553 75,600 SH   SOLE   0 0 75,600
GETAROUND INC COM 37427G101   40,299 141,400 SH   SOLE   141,400 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   22,217 885,132 SH   SOLE   0 0 885,132
GIGCAPITAL 5 INC COMMON STOCK 37519U109   3,162,030 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   9,750 300,000 SH   SOLE   0 0 300,000
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   9,711,650 944,713 SH   SOLE   944,713 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   24,000 300,000 SH   SOLE   0 0 300,000
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   31,514 173,204 SH   SOLE   0 0 173,204
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,776,775 171,338 SH   SOLE   171,338 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   10,641 249,800 SH   SOLE   0 0 249,800
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   5,517,772 535,706 SH   SOLE   535,706 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   35,821 249,800 SH   SOLE   0 0 249,800
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   12,320 200,000 SH   SOLE   0 0 200,000
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,054,093 100,199 SH   SOLE   100,199 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   14,516 171,700 SH   SOLE   0 0 171,700
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   9,251,274 884,443 SH   SOLE   884,443 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   2,598 249,800 SH   SOLE   0 0 249,800
GLOBALINK INVT INC COM 37892F109   2,476,702 238,030 SH   SOLE   238,030 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   23,163 249,800 SH   SOLE   0 0 249,800
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   49,126 1,222,772 SH   SOLE   0 0 1,222,772
GOAL ACQUISITIONS CORP COM 38021H107   5,702,585 559,077 SH   SOLE   559,077 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   254,376 425,800 SH   SOLE   0 0 425,800
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   13,532,970 1,282,746 SH   SOLE   1,282,746 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   20,374 399,800 SH   SOLE   0 0 399,800
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,011,000 100,000 SH   SOLE   100,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   147,105 612,936 SH   SOLE   0 0 612,936
GOLDEN FALCON ACQUISITION CO CL A 38102H109   1,045,284 103,187 SH   SOLE   103,187 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   10,044 142,000 SH   SOLE   0 0 142,000
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   929,218 86,600 SH   SOLE   86,600 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   6,000 150,000 SH   SOLE   0 0 150,000
GOLDENSTONE ACQUISITION LTD COM 38136Y102   6,737,089 649,358 SH   SOLE   649,358 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   17,325 150,000 SH   SOLE   0 0 150,000
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   173,864 755,930 SH   SOLE   0 0 755,930
GORES HOLDINGS IX INC CLASS A COM 38287A101   12,729,406 1,264,092 SH   SOLE   1,264,092 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   16,784 119,800 SH   SOLE   0 0 119,800
GRAF ACQUISITION CORP IV COM 384272100   12,293,221 1,213,546 SH   SOLE   1,213,546 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   87,604 999,400 SH   SOLE   0 0 999,400
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   11,414,583 1,084,006 SH   SOLE   1,084,006 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   20,779 519,474 SH   SOLE   0 0 519,474
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   3,628,710 350,600 SH   SOLE   350,600 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   18,615 21,900 SH   SOLE   0 0 21,900
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   11,000 200,000 SH   SOLE   0 0 200,000
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   2,068,000 200,000 SH   SOLE   200,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   37,980 200,000 SH   SOLE   0 0 200,000
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   165,015 150,000 SH   SOLE   0 0 150,000
HAWKS ACQUISITION CORP CL A 42032P108   1,522,449 149,700 SH   SOLE   149,700 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   76,323 1,216,000 SH   SOLE   0 0 1,216,000
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   5,690,141 543,533 SH   SOLE   543,533 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   130,027 925,000 SH   SOLE   0 0 925,000
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   3,332,385 319,500 SH   SOLE   319,500 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   60,129 498,167 SH   SOLE   0 0 498,167
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   7,191,202 708,842 SH   SOLE   708,842 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   71,290 800,962 SH   SOLE   0 0 800,962
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,179,953 305,471 SH   SOLE   305,471 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   91,227 569,812 SH   SOLE   0 0 569,812
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   5,492,319 543,794 SH   SOLE   543,794 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   48,163 696,911 SH   SOLE   0 0 696,911
HH&L ACQUISITION CO SHS CL A G39714103   3,098,970 300,000 SH   SOLE   300,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   3,407 63,100 SH   SOLE   0 0 63,100
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   8,809 63,100 SH   SOLE   0 0 63,100
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   97,064 688,736 SH   SOLE   0 0 688,736
HNR ACQUISITION CORP COM 40472A102   3,789,323 362,962 SH   SOLE   362,962 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   198,780 627,065 SH   SOLE   0 0 627,065
HOME PLATE ACQUISITION CORP CL A COM 43734R103   8,269,700 806,800 SH   SOLE   806,800 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   1,505,325 150,000 SH   SOLE   150,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   7,499 182,000 SH   SOLE   0 0 182,000
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,593,305 253,500 SH   SOLE   253,500 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   25,480 182,000 SH   SOLE   0 0 182,000
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   4,309,999 421,104 SH   SOLE   421,104 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   45,113 225,000 SH   SOLE   0 0 225,000
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   185,021 1,237,600 SH   SOLE   0 0 1,237,600
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   12,028,225 1,145,000 SH   SOLE   1,145,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,548 101,900 SH   SOLE   0 0 101,900
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,956,317 287,300 SH   SOLE   287,300 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   20,135 203,800 SH   SOLE   0 0 203,800
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   37,633 539,300 SH   SOLE   0 0 539,300
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,742,403 167,700 SH   SOLE   167,700 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   78,053 433,868 SH   SOLE   0 0 433,868
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,766,238 169,586 SH   SOLE   169,586 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   28,198 353,700 SH   SOLE   0 0 353,700
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,242,000 400,000 SH   SOLE   400,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   2,614,000 1,250,000 PRN   SOLE   0 0 1,250,000
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   44,867 962,514 SH   SOLE   0 0 962,514
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   10,145,250 987,853 SH   SOLE   987,853 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   35,243 125,000 SH   SOLE   0 0 125,000
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,108,169 200,016 SH   SOLE   200,016 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   107,352 112,800 SH   SOLE   0 0 112,800
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,324,883 221,312 SH   SOLE   221,312 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   32,865 714,454 SH   SOLE   0 0 714,454
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   27,730 924,335 SH   SOLE   0 0 924,335
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,146,436 204,228 SH   SOLE   204,228 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   96,790 799,200 SH   SOLE   0 0 799,200
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   33,250 350,000 SH   SOLE   0 0 350,000
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   1,938,950 190,000 SH   SOLE   190,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   47,578 452,100 SH   SOLE   0 0 452,100
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   1,385,350 134,500 SH   SOLE   134,500 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   105,965 1,058,592 SH   SOLE   0 0 1,058,592
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   4,184,000 400,000 SH   SOLE   400,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   61,851 835,247 SH   SOLE   0 0 835,247
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   12,086,078 1,149,413 SH   SOLE   1,149,413 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   34,356 400,414 SH   SOLE   0 0 400,414
IRIS ACQUISITION CORP CLASS A COM 89601Y101   1,277,010 126,000 SH   SOLE   126,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   153,905 1,000,000 SH   SOLE   0 0 1,000,000
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   10,992,178 1,061,021 SH   SOLE   1,061,021 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,106,617 107,543 SH   SOLE   107,543 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   10,039,078 970,428 SH   SOLE   970,428 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   66,884 803,160 SH   SOLE   0 0 803,160
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   4,605,149 443,229 SH   SOLE   443,229 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   199,777 1,115,100 SH   SOLE   0 0 1,115,100
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   117,780 722,397 SH   SOLE   0 0 722,397
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   13,400,012 1,317,602 SH   SOLE   1,317,602 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   128,725 777,884 SH   SOLE   0 0 777,884
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   2,767,849 270,562 SH   SOLE   270,562 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   56,800 606,139 SH   SOLE   0 0 606,139
JUNIPER II CORP *W EXP 99/99/999 48203N111   86,573 825,900 SH   SOLE   0 0 825,900
JUNIPER II CORP CL A COM 48203N103   18,065,487 1,740,413 SH   SOLE   1,740,413 0 0
JUPITER ACQUISITION CORP CL A 482082104   1,276,165 126,353 SH   SOLE   126,353 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   5,983,823 567,187 SH   SOLE   567,187 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   101,316 253,290 SH   SOLE   0 0 253,290
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   8,083 99,900 SH   SOLE   0 0 99,900
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,613,250 150,000 SH   SOLE   150,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   87,585 580,801 SH   SOLE   0 0 580,801
KBR INC NOTE 2.500%11/0 48242WAB2   2,723,000 1,250,000 PRN   SOLE   0 0 1,250,000
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   317,297 1,269,188 SH   SOLE   0 0 1,269,188
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   6,016,508 577,400 SH   SOLE   577,400 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   142,490 1,239,040 SH   SOLE   0 0 1,239,040
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,388,180 230,742 SH   SOLE   230,742 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   19,415 390,400 SH   SOLE   0 0 390,400
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   3,132,438 303,237 SH   SOLE   303,237 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   81,503 704,200 SH   SOLE   0 0 704,200
KHOSLA VENTURES ACQUISITION CL A 482504107   12,204,991 1,203,648 SH   SOLE   1,203,648 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   14,827,546 1,460,842 SH   SOLE   1,460,842 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   89,592 641,529 SH   SOLE   0 0 641,529
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   17,146,315 1,628,330 SH   SOLE   1,628,330 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   118,181 1,226,141 SH   SOLE   0 0 1,226,141
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   13,890,552 1,334,347 SH   SOLE   1,334,347 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   155,574 288,100 SH   SOLE   0 0 288,100
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   3,067,500 300,000 SH   SOLE   300,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   15,244 509,828 SH   SOLE   0 0 509,828
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   1,041,000 100,000 SH   SOLE   100,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   118,692 565,200 SH   SOLE   0 0 565,200
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   35,238 1,101,200 SH   SOLE   0 0 1,101,200
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   12,427,213 1,189,207 SH   SOLE   1,189,207 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   65,633 359,400 SH   SOLE   0 0 359,400
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   125,292 340,000 SH   SOLE   0 0 340,000
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   43,785 150,000 SH   SOLE   0 0 150,000
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   29,009 432,973 SH   SOLE   0 0 432,973
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   9,112,627 870,356 SH   SOLE   870,356 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   47,159 572,400 SH   SOLE   0 0 572,400
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   10,133,225 971,546 SH   SOLE   971,546 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   10,648 467,027 SH   SOLE   0 0 467,027
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,454,732 335,900 SH   SOLE   335,900 0 0
LEO HLDGS CORP II COM CL A G5463R102   2,085,000 200,000 SH   SOLE   200,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   40,111 400,700 SH   SOLE   0 0 400,700
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   2,100,000 200,000 SH   SOLE   200,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   13,747 175,000 SH   SOLE   0 0 175,000
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   3,561,048 338,986 SH   SOLE   338,986 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   2,207,131 2,689,000 PRN   SOLE   0 0 2,689,000
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   18,313 309,800 SH   SOLE   0 0 309,800
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,365,552 130,800 SH   SOLE   130,800 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   50,861 145,359 SH   SOLE   0 0 145,359
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   2,855,230 282,696 SH   SOLE   282,696 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   95,598 838,437 SH   SOLE   0 0 838,437
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   10,228,692 1,006,989 SH   SOLE   1,006,989 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   26,432 239,275 SH   SOLE   0 0 239,275
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   3,972,000 400,000 SH   SOLE   400,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   294,871 769,832 SH   SOLE   0 0 769,832
M3 BRIGADE ACQUISITION III CL A COM 55407R103   19,713,454 1,907,446 SH   SOLE   1,907,446 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117   475,650 45,000 SH   SOLE   45,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   53,961 362,156 SH   SOLE   0 0 362,156
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   70,000 350,000 SH   SOLE   0 0 350,000
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   59,300 593,000 SH   SOLE   0 0 593,000
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,565,250 150,000 SH   SOLE   150,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   5,607,714 548,700 SH   SOLE   548,700 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   11,525 250,000 SH   SOLE   0 0 250,000
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   972,450 90,000 SH   SOLE   90,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   19,487 299,800 SH   SOLE   0 0 299,800
MOBIV ACQUISITION CORP CLASS A COM 60742N106   9,305,376 892,602 SH   SOLE   892,602 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   15,210 531,200 SH   SOLE   0 0 531,200
MONTEREY BIO ACQUISITION COR COM 61240F108   4,675,756 437,600 SH   SOLE   437,600 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   8,736 124,800 SH   SOLE   0 0 124,800
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   7,595,304 740,283 SH   SOLE   740,283 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   121,572 675,400 SH   SOLE   0 0 675,400
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   11,220 100,000 SH   SOLE   0 0 100,000
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   31,220 350,004 SH   SOLE   0 0 350,004
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,029,000 100,000 SH   SOLE   100,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   96,392 614,351 SH   SOLE   0 0 614,351
MOTIVE CAPITAL CORP II CL A ORD G6293R106   2,624,778 251,536 SH   SOLE   251,536 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   38,382 568,556 SH   SOLE   0 0 568,556
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,074,084 380,400 SH   SOLE   380,400 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   1,536,750 150,000 SH   SOLE   150,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   91,099 401,800 SH   SOLE   0 0 401,800
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   10,653 56,100 SH   SOLE   0 0 56,100
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   28,227 300,000 SH   SOLE   0 0 300,000
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   1,052,000 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   115,988 563,967 SH   SOLE   0 0 563,967
NABORS ENERGY TRANSITION COR CL A COM 629567108   17,686,704 1,684,448 SH   SOLE   1,684,448 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   21,463 203,252 SH   SOLE   0 0 203,252
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   15,450 360,000 SH   SOLE   0 0 360,000
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   11,810,396 1,135,615 SH   SOLE   1,135,615 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   13,964 311,000 SH   SOLE   0 0 311,000
NEWBURY STREET ACQUISITN COR COM 65101L104   12,987,187 1,272,317 SH   SOLE   1,272,317 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   30,911 742,732 SH   SOLE   0 0 742,732
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   790,500 75,000 SH   SOLE   75,000 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   67,995 530,400 SH   SOLE   0 0 530,400
NEWHOLD INVESTMENT CORP II COM CL A 651450108   8,677,803 853,283 SH   SOLE   853,283 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   126,560 180,800 SH   SOLE   0 0 180,800
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,717,525 250,000 SH   SOLE   250,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   83,317 640,900 SH   SOLE   0 0 640,900
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   26,766 332,500 SH   SOLE   0 0 332,500
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   1,027,000 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   4,044,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   10,732 230,327 SH   SOLE   0 0 230,327
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   13,391,516 1,325,304 SH   SOLE   1,325,304 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   13,157 526,297 SH   SOLE   0 0 526,297
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,004,000 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   11,960 149,500 SH   SOLE   0 0 149,500
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   169,915 999,500 SH   SOLE   0 0 999,500
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   31,845 825,000 SH   SOLE   0 0 825,000
NOVA VISION ACQUISITION CORP COM G6759A100   2,548,231 237,819 SH   SOLE   237,819 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   88,300 324,800 SH   SOLE   0 0 324,800
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   83,941 349,900 SH   SOLE   0 0 349,900
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   6,550,650 622,094 SH   SOLE   622,094 0 0
NUBURU INC *W EXP 01/31/202 67021W111   18,565 362,600 SH   SOLE   0 0 362,600
NUBURU INC COMMON STOCK 67021W103   361,425 177,500 SH   SOLE   177,500 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   3,094,109 303,344 SH   SOLE   303,344 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   21,880 299,700 SH   SOLE   0 0 299,700
OCA ACQUISITION CORP COM CL A 670865104   1,936,244 185,464 SH   SOLE   185,464 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   44,175 106,513 SH   SOLE   0 0 106,513
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   2,939 99,800 SH   SOLE   0 0 99,800
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,205,909 117,995 SH   SOLE   117,995 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   75,309 650,400 SH   SOLE   0 0 650,400
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   50,148 328,158 SH   SOLE   0 0 328,158
OPY ACQUISITION CORP I COM CL A 671005106   1,538,250 150,000 SH   SOLE   150,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   30,644 383,533 SH   SOLE   0 0 383,533
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   4,700,845 458,619 SH   SOLE   458,619 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   31,591 262,600 SH   SOLE   0 0 262,600
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   39,327 599,500 SH   SOLE   0 0 599,500
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,135,249 106,000 SH   SOLE   106,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   22,450 449,900 SH   SOLE   0 0 449,900
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,523,250 1,250,000 PRN   SOLE   0 0 1,250,000
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   42,574 1,067,010 SH   SOLE   0 0 1,067,010
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   11,566,880 1,112,200 SH   SOLE   1,112,200 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   126,733 1,282,800 SH   SOLE   0 0 1,282,800
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   11,844,571 1,121,645 SH   SOLE   1,121,645 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   118,251 953,201 SH   SOLE   0 0 953,201
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   4,119,060 394,546 SH   SOLE   394,546 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   101,874 783,648 SH   SOLE   0 0 783,648
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   9,000,005 859,189 SH   SOLE   859,189 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   23,889 251,200 SH   SOLE   0 0 251,200
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   35,640 324,000 SH   SOLE   0 0 324,000
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,590,000 150,000 SH   SOLE   150,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   38,301 957,098 SH   SOLE   0 0 957,098
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,594,524 149,300 SH   SOLE   149,300 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   21,000 200,000 SH   SOLE   0 0 200,000
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   1,498,700 140,000 SH   SOLE   140,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   34,806 179,963 SH   SOLE   0 0 179,963
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   92,473 486,700 SH   SOLE   0 0 486,700
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   2,576,250 250,000 SH   SOLE   250,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   21,003 376,400 SH   SOLE   0 0 376,400
PLUTONIAN ACQUISITION CORP COM 72942P104   5,797,921 565,375 SH   SOLE   565,375 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   65,135 356,400 SH   SOLE   0 0 356,400
PONO CAP THREE INC UNIT 01/11/2028 G71704129   7,616,716 742,370 SH   SOLE   742,370 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   14,211 299,800 SH   SOLE   0 0 299,800
PONO CAP TWO INC COM CL A 73245B107   10,693,932 1,024,323 SH   SOLE   1,024,323 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   166,686 970,800 SH   SOLE   0 0 970,800
PONTEM CORPORATION SHS CL A G71707106   8,780,500 850,000 SH   SOLE   850,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   118,057 918,735 SH   SOLE   0 0 918,735
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   8,029,673 782,238 SH   SOLE   782,238 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   84,070 560,466 SH   SOLE   0 0 560,466
POST HOLDINGS PARTNERING COR COM SER A 737465104   13,520,350 1,336,003 SH   SOLE   1,336,003 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   153,100 1,274,767 SH   SOLE   0 0 1,274,767
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   19,926,697 1,944,068 SH   SOLE   1,944,068 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   60,065 1,436,965 SH   SOLE   0 0 1,436,965
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   13,996,348 1,332,521 SH   SOLE   1,332,521 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   888 22,200 SH   SOLE   0 0 22,200
PRIME IMPACT ACQUISITION I SHS CL A G61074103   3,129,000 300,000 SH   SOLE   300,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   28,481 517,830 SH   SOLE   0 0 517,830
PRIVETERRA ACQUISITION CORP CL A 74275N102   1,522,500 150,000 SH   SOLE   150,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   14,407 260,200 SH   SOLE   0 0 260,200
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   105,588 1,337,300 SH   SOLE   0 0 1,337,300
PROOF ACQUISITION CORP I CL A COM 74349W104   8,434,950 808,720 SH   SOLE   808,720 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   79,207 542,468 SH   SOLE   0 0 542,468
PROSOMNUS INC COMMON STOCK 50535E108   130,250 25,000 SH   SOLE   25,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   15,570 173,000 SH   SOLE   0 0 173,000
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   142,676 1,326,537 SH   SOLE   0 0 1,326,537
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   11,442,592 1,089,252 SH   SOLE   1,089,252 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   5,994 199,800 SH   SOLE   0 0 199,800
QOMOLANGMA ACQUISITION CORP COM 74738V105   4,773,588 464,809 SH   SOLE   464,809 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   29,970 199,800 SH   SOLE   0 0 199,800
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   5,786 166,500 SH   SOLE   0 0 166,500
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,536,750 150,000 SH   SOLE   150,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   3,671,613 359,082 SH   SOLE   359,082 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   104,832 1,073,745 SH   SOLE   0 0 1,073,745
RCF ACQUISITION CORP CL A COM G7330C102   11,172,858 1,069,152 SH   SOLE   1,069,152 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   7,500 125,000 SH   SOLE   0 0 125,000
REDWOODS ACQUISITION CORP COM 758083109   2,066,000 200,000 SH   SOLE   200,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   13,750 125,000 SH   SOLE   0 0 125,000
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   1,583 300,000 SH   SOLE   0 0 300,000
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   96,058 692,058 SH   SOLE   0 0 692,058
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   8,022,951 781,964 SH   SOLE   781,964 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,509 350,300 SH   SOLE   0 0 350,300
RF ACQUISITION CORP CLASS A COM 74954L104   10,127,716 984,229 SH   SOLE   984,229 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   52,455 349,700 SH   SOLE   0 0 349,700
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   120,543 924,881 SH   SOLE   0 0 924,881
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   13,602,888 1,299,846 SH   SOLE   1,299,846 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   77,245 505,500 SH   SOLE   0 0 505,500
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   13,579,054 1,299,431 SH   SOLE   1,299,431 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   189,131 557,800 SH   SOLE   0 0 557,800
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   48,305 438,577 SH   SOLE   0 0 438,577
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,874,207 183,028 SH   SOLE   183,028 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   126,184 447,619 SH   SOLE   0 0 447,619
ROTH CH ACQUISITION IV CO COM 77867P104   2,089,000 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   42,872 850,690 SH   SOLE   0 0 850,690
ROTH CH ACQUISITION V CO COM 77867R100   11,851,560 1,148,407 SH   SOLE   1,148,407 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   894,200 85,000 SH   SOLE   85,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   48,988 612,356 SH   SOLE   0 0 612,356
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   6,629,163 648,012 SH   SOLE   648,012 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   156,193 673,383 SH   SOLE   0 0 673,383
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,529,927 445,859 SH   SOLE   445,859 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   103,137 1,031,365 SH   SOLE   0 0 1,031,365
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   15,611,538 1,495,358 SH   SOLE   1,495,358 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   20,466 102,278 SH   SOLE   0 0 102,278
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   9,864 153,000 SH   SOLE   0 0 153,000
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   6,426,000 630,000 SH   SOLE   630,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   23,394 211,327 SH   SOLE   0 0 211,327
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   46,074 575,921 SH   SOLE   0 0 575,921
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   31,645 811,100 SH   SOLE   0 0 811,100
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   22,166 551,400 SH   SOLE   0 0 551,400
SEP ACQUISITION CORP CLASS A COM 589381102   1,140,812 115,000 SH   SOLE   115,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,609,304 4,082,000 PRN   SOLE   0 0 4,082,000
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   38,281 1,397,118 SH   SOLE   0 0 1,397,118
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   15,563,413 1,500,088 SH   SOLE   1,500,088 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   3,739,129 356,447 SH   SOLE   356,447 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   54,759 844,591 SH   SOLE   0 0 844,591
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   8,946,647 861,912 SH   SOLE   861,912 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   2,494,741 247,863 SH   SOLE   247,863 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   188,548 897,849 SH   SOLE   0 0 897,849
SILVERSPAC INC CLASS A ORD G8136V104   6,868,821 671,439 SH   SOLE   671,439 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   104,304 306,775 SH   SOLE   0 0 306,775
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,094,000 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   152,947 954,130 SH   SOLE   0 0 954,130
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   6,366,159 610,370 SH   SOLE   610,370 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   10,777 331,600 SH   SOLE   0 0 331,600
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   7,051,386 689,285 SH   SOLE   689,285 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   125,108 543,949 SH   SOLE   0 0 543,949
SLAM CORP CL A SHS G8210L105   5,017,632 484,800 SH   SOLE   484,800 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,594,541 253,869 SH   SOLE   253,869 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   5,162,510 505,138 SH   SOLE   505,138 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   34,557 307,052 SH   SOLE   0 0 307,052
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   1,004,500 100,000 SH   SOLE   100,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   74,445 811,917 SH   SOLE   0 0 811,917
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   14,824,098 1,405,794 SH   SOLE   1,405,794 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   141,392 179,000 SH   SOLE   0 0 179,000
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   42,198 915,359 SH   SOLE   0 0 915,359
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   10,357,048 995,870 SH   SOLE   995,870 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   26,184 530,760 SH   SOLE   0 0 530,760
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   13,098,719 1,261,919 SH   SOLE   1,261,919 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   35,977 1,191,300 SH   SOLE   0 0 1,191,300
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   11,906,822 1,114,871 SH   SOLE   1,114,871 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   199,949 874,900 SH   SOLE   0 0 874,900
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   9,716,488 939,699 SH   SOLE   939,699 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   296,291 1,449,800 SH   SOLE   0 0 1,449,800
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   49,510 536,400 SH   SOLE   0 0 536,400
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   2,104,000 200,000 SH   SOLE   200,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   134,796 674,318 SH   SOLE   0 0 674,318
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   1,783,250 175,000 SH   SOLE   175,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   84,665 904,276 SH   SOLE   0 0 904,276
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   117,880 947,689 SH   SOLE   0 0 947,689
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   2,022,000 200,000 SH   SOLE   200,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   8,897 112,500 SH   SOLE   0 0 112,500
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   2,115,000 200,000 SH   SOLE   200,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   32,695 242,979 SH   SOLE   0 0 242,979
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   10,286,394 982,933 SH   SOLE   982,933 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   116,183 670,512 SH   SOLE   0 0 670,512
TASTEMAKER ACQUISITION CORP COM CL A 876545104   2,070,000 200,000 SH   SOLE   200,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   4,634,624 452,600 SH   SOLE   452,600 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   9,286 250,000 SH   SOLE   0 0 250,000
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,560,740 146,000 SH   SOLE   146,000 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,363,443 324,500 SH   SOLE   324,500 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   97,941 400,000 SH   SOLE   0 0 400,000
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   14,395 272,624 SH   SOLE   0 0 272,624
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   9,891,370 954,860 SH   SOLE   954,860 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   55,724 584,113 SH   SOLE   0 0 584,113
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   6,679,065 652,890 SH   SOLE   652,890 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   164,002 1,263,500 SH   SOLE   0 0 1,263,500
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   25,687 142,708 SH   SOLE   0 0 142,708
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   5,411,669 534,222 SH   SOLE   534,222 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   97,642 813,000 SH   SOLE   0 0 813,000
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   1,352,700 135,000 SH   SOLE   135,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   1,364 324,800 SH   SOLE   0 0 324,800
TIO TECH A CLASS A ORD SHS G8T10C106   8,813,701 865,786 SH   SOLE   865,786 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   6,240,000 600,000 SH   SOLE   600,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,086 36,300 SH   SOLE   0 0 36,300
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,048,000 100,000 SH   SOLE   100,000 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   4,439,040 435,200 SH   SOLE   435,200 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   90,954 681,300 SH   SOLE   0 0 681,300
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   3,446,143 337,196 SH   SOLE   337,196 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   11,945,536 1,198,136 SH   SOLE   1,198,136 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   1,325,826 131,400 SH   SOLE   131,400 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   90,692 882,600 SH   SOLE   0 0 882,600
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   13,985,068 1,368,402 SH   SOLE   1,368,402 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   40,249 1,360,648 SH   SOLE   0 0 1,360,648
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   13,956,830 1,334,305 SH   SOLE   1,334,305 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   26,289 251,200 SH   SOLE   0 0 251,200
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   3,797,308 367,600 SH   SOLE   367,600 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   12,743 256,400 SH   SOLE   0 0 256,400
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   3,809,075 371,980 SH   SOLE   371,980 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   31,544 378,223 SH   SOLE   0 0 378,223
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   2,048,000 200,000 SH   SOLE   200,000 0 0
TWO COM CL A G9152V101   4,362,400 425,600 SH   SOLE   425,600 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   66,541 243,759 SH   SOLE   0 0 243,759
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   117,350 651,584 SH   SOLE   0 0 651,584
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   3,241,643 311,397 SH   SOLE   311,397 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   9,086 204,400 SH   SOLE   0 0 204,400
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   15,028,720 1,438,155 SH   SOLE   1,438,155 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   18,867 471,666 SH   SOLE   0 0 471,666
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   6,980 159,000 SH   SOLE   0 0 159,000
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   7,035,224 666,530 SH   SOLE   666,530 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   10,493 149,900 SH   SOLE   0 0 149,900
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   9,116,563 873,234 SH   SOLE   873,234 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   10,713 187,200 SH   SOLE   0 0 187,200
VISION SENSING ACQUISITION C CLASS A COM 92838J103   8,363,422 795,254 SH   SOLE   795,254 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   5,056 337,084 SH   SOLE   0 0 337,084
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   3,915,563 359,226 SH   SOLE   359,226 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   10,000 200,000 SH   SOLE   0 0 200,000
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   19,826,689 1,919,331 SH   SOLE   1,919,331 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   5,514 56,500 SH   SOLE   0 0 56,500
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   4,797,779 468,076 SH   SOLE   468,076 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   20,408 237,300 SH   SOLE   0 0 237,300
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   4,290 175,000 SH   SOLE   0 0 175,000
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,585,942 149,900 SH   SOLE   149,900 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   15,839 175,000 SH   SOLE   0 0 175,000
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   2,147 28,700 SH   SOLE   0 0 28,700
XPAC ACQUISITION CORP CLASS A ORD G9831X106   879,829 86,300 SH   SOLE   86,300 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   22,814 299,400 SH   SOLE   0 0 299,400
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   7,304,480 709,862 SH   SOLE   709,862 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   44,910 299,400 SH   SOLE   0 0 299,400
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   15,570 100,000 SH   SOLE   0 0 100,000
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   63,200 361,145 SH   SOLE   0 0 361,145
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   4,944,980 488,152 SH   SOLE   488,152 0 0