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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRI SPAC I INC *W EXP 09/18/202 00085X113 594 60,000 SH   SOLE   60,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 1,178 120,000 SH   SOLE   120,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 4 24,000 SH   SOLE   24,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,306 16,250 SH   SOLE   16,250 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,625 165,400 SH   SOLE   165,400 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 647 65,859 SH   SOLE   65,859 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 213 21,120 SH   SOLE   21,120 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 95 7,150,000 PRN   SOLE   7,150,000 0 0
AKUMIN INC COM 01021F109 223 203,643 SH   SOLE   203,643 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 150 15,000 SH   SOLE   15,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 50 5,000 SH   SOLE   5,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 186 38,137 SH   SOLE   38,137 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 596 60,000 SH   SOLE   60,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 270 27,626 SH   SOLE   27,626 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 449 45,000 SH   SOLE   45,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 224 22,500 SH   SOLE   22,500 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 586 60,000 SH   SOLE   60,000 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 215 21,000 SH   SOLE   21,000 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 1,303 157,500 SH   SOLE   157,500 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 202 20,280 SH   SOLE   20,280 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 149 75,400 SH   SOLE   75,400 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 589 60,385 SH   SOLE   60,385 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 302 62,318 SH   SOLE   62,318 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 324 32,461 SH   SOLE   32,461 0 0
CHEGG INC NOTE9/0 163092AF6 80 9,750,000 PRN   SOLE   9,750,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 556 57,000 SH   SOLE   57,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 571 58,515 SH   SOLE   58,515 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 489 50,000 SH   SOLE   50,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 180 18,386 SH   SOLE   18,386 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 196 19,496 SH   SOLE   19,496 0 0
COLICITY INC COM CL A 194170106 499 51,049 SH   SOLE   51,049 0 0
COLICITY INC *W EXP 02/24/202 194170114 78 7,991 SH   SOLE   7,991 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 951 96,249 SH   SOLE   96,249 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 82 8,333 SH   SOLE   8,333 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 934 95,547 SH   SOLE   95,547 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 234 23,886 SH   SOLE   23,886 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 895 90,000 SH   SOLE   90,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 447 45,000 SH   SOLE   45,000 0 0
CONX CORP *W EXP 10/30/202 212873111 667 67,732 SH   SOLE   67,732 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 835 85,500 SH   SOLE   85,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1,146 117,344 SH   SOLE   117,344 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 441 45,000 SH   SOLE   45,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 883 90,693 SH   SOLE   90,693 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 706 72,466 SH   SOLE   72,466 0 0
EQRX INC COM 26886C107 151 35,889 SH   SOLE   35,889 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 102 10,395 SH   SOLE   10,395 0 0
FAST ACQUISITION CORP II CL A 311874101 1,110 114,000 SH   SOLE   114,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 278 28,500 SH   SOLE   28,500 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 897 90,898 SH   SOLE   90,898 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 596 60,000 SH   SOLE   60,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 298 30,000 SH   SOLE   30,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 814 82,405 SH   SOLE   82,405 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,114 114,000 SH   SOLE   114,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 563 57,657 SH   SOLE   57,657 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 250 24,883 SH   SOLE   24,883 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 378 38,679 SH   SOLE   38,679 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 126 12,893 SH   SOLE   12,893 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 466 46,962 SH   SOLE   46,962 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 977 100,000 SH   SOLE   100,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 326 33,333 SH   SOLE   33,333 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 1,494 150,000 SH   SOLE   150,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 600 60,000 SH   SOLE   60,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1,756 179,706 SH   SOLE   179,706 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 146 14,925 SH   SOLE   14,925 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 829 72,843 SH   SOLE   72,843 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 557 57,000 SH   SOLE   57,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 87 8,878 SH   SOLE   8,878 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,227 125,599 SH   SOLE   125,599 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 111 11,400 SH   SOLE   11,400 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,113 114,000 SH   SOLE   114,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 241 24,647 SH   SOLE   24,647 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 740 75,000 SH   SOLE   75,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 84 8,598 SH   SOLE   8,598 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 17 1,719 SH   SOLE   1,719 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 299 30,000 SH   SOLE   30,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 150 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 1,796 181,277 SH   SOLE   181,277 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,114 114,000 SH   SOLE   114,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 223 22,800 SH   SOLE   22,800 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,125 114,000 SH   SOLE   114,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 225 22,800 SH   SOLE   22,800 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,110 114,000 SH   SOLE   114,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 222 22,800 SH   SOLE   22,800 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 222 27,467,000 PRN   SOLE   27,467,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 192 27,033,000 PRN   SOLE   27,033,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 667 67,983 SH   SOLE   67,983 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 5,091 518,949 SH   SOLE   518,949 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 556 57,000 SH   SOLE   57,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 185 19,000 SH   SOLE   19,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 586 59,934 SH   SOLE   59,934 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 322 31,518 SH   SOLE   31,518 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 51 4,956 SH   SOLE   4,956 0 0
KL ACQUISITION CORP COM CL A 49837C109 557 57,000 SH   SOLE   57,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 30 3,011 SH   SOLE   3,011 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 838 84,420 SH   SOLE   84,420 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 968 127,168 SH   SOLE   127,168 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 557 57,000 SH   SOLE   57,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 139 14,250 SH   SOLE   14,250 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 599 60,000 SH   SOLE   60,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 299 30,000 SH   SOLE   30,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,994 195,845 SH   SOLE   195,845 0 0
LIONHEART III CORP CLASS A COM 536262108 596 60,000 SH   SOLE   60,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 298 30,000 SH   SOLE   30,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 513 52,609 SH   SOLE   52,609 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 171 17,536 SH   SOLE   17,536 0 0
MANDIANT INC COM 562662106 857 38,500 SH   SOLE   38,500 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 828 81,693 SH   SOLE   81,693 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 1,184 120,000 SH   SOLE   120,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 489 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 163 16,666 SH   SOLE   16,666 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 301 30,000 SH   SOLE   30,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 278 28,500 SH   SOLE   28,500 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 93 9,500 SH   SOLE   9,500 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 45 2,100,000 PRN   SOLE   2,100,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 134 52,671 SH   SOLE   52,671 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 587 60,000 SH   SOLE   60,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 620 118,005 SH   SOLE   118,005 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 556 57,000 SH   SOLE   57,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 111 11,400 SH   SOLE   11,400 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 219 22,118 SH   SOLE   22,118 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 586 60,000 SH   SOLE   60,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 189 18,960 SH   SOLE   18,960 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 87 8,125,000 PRN   SOLE   8,125,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 147 7,000,000 PRN   SOLE   7,000,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 749 75,000 SH   SOLE   75,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 64 6,300,000 SH   SOLE   6,300,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 739 26,000 SH   SOLE   26,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 641 68,856 SH   SOLE   68,856 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,042 52,500 SH   SOLE   52,500 0 0
PINDUODUO INC NOTE12/0 722304AC6 50 5,600,000 PRN   SOLE   5,600,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 441 45,032 SH   SOLE   45,032 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 241 31,241 SH   SOLE   31,241 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 278 28,500 SH   SOLE   28,500 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 56 5,700 SH   SOLE   5,700 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 555 57,000 SH   SOLE   57,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 111 11,400 SH   SOLE   11,400 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 412 42,120 SH   SOLE   42,120 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 960 98,412 SH   SOLE   98,412 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 670 68,400 SH   SOLE   68,400 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 335 34,200 SH   SOLE   34,200 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 45 5,600,000 PRN   SOLE   5,600,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 97 30,949 SH   SOLE   30,949 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,112 114,000 SH   SOLE   114,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 222 22,800 SH   SOLE   22,800 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 490 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 441 45,000 SH   SOLE   45,000 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 392 48,842 SH   SOLE   48,842 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 448 45,000 SH   SOLE   45,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 224 22,500 SH   SOLE   22,500 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 490 50,000 SH   SOLE   50,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 245 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 555 57,000 SH   SOLE   57,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3,914 402,264 SH   SOLE   402,264 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 278 28,500 SH   SOLE   28,500 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 842 86,305 SH   SOLE   86,305 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 556 56,733 SH   SOLE   56,733 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 148 30,137 SH   SOLE   30,137 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 838 105,000 SH   SOLE   105,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 592 59,479 SH   SOLE   59,479 0 0
XL FLEET CORP COM CL A 9837FR100 219 105,000 SH   SOLE   105,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 245 25,000 SH   SOLE   25,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 81 8,333 SH   SOLE   8,333 0 0
ZYNGA INC CL A 98986T108 1,517 164,500 SH   SOLE   164,500 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 365 37,331 SH   SOLE   37,331 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 594 60,000 SH   SOLE   60,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 147 15,000 SH   SOLE   15,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 549 55,000 SH   SOLE   55,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 3,147 315,316 SH   SOLE   315,316 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,230 228,000 SH   SOLE   228,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 1,750 178,965 SH   SOLE   178,965 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 3,152 318,983 SH   SOLE   318,983 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 1,051 106,327 SH   SOLE   106,327 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 151 15,000 SH   SOLE   15,000 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 354 89,954 SH   SOLE   89,954 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 383 39,649 SH   SOLE   39,649 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 734 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 245 25,000 SH   SOLE   25,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 279 28,386 SH   SOLE   28,386 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 93 9,462 SH   SOLE   9,462 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 557 57,000 SH   SOLE   57,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 278 28,500 SH   SOLE   28,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,494 250,662 SH   SOLE   250,662 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2,944 295,886 SH   SOLE   295,886 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 770 78,963 SH   SOLE   78,963 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 244 24,646 SH   SOLE   24,646 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 131 13,231 SH   SOLE   13,231 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,695 275,000 SH   SOLE   275,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 898 91,666 SH   SOLE   91,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,878 191,580 SH   SOLE   191,580 0 0
SCION TECH GROWTH II CL A SHS G31070108 734 75,000 SH   SOLE   75,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 245 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 854 87,130 SH   SOLE   87,130 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 1,183 120,000 SH   SOLE   120,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 1,348 136,704 SH   SOLE   136,704 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 300 30,000 SH   SOLE   30,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 316 32,376 SH   SOLE   32,376 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 79 8,094 SH   SOLE   8,094 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 2,762 285,000 SH   SOLE   285,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 1,473 152,000 SH   SOLE   152,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 278 28,500 SH   SOLE   28,500 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 70 7,125 SH   SOLE   7,125 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 1,176 120,000 SH   SOLE   120,000 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 1,218 120,000 SH   SOLE   120,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 824 83,018 SH   SOLE   83,018 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 272 27,500 SH   SOLE   27,500 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 136 13,750 SH   SOLE   13,750 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 288 28,958 SH   SOLE   28,958 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,397 142,500 SH   SOLE   142,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 441 45,000 SH   SOLE   45,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 242 24,480 SH   SOLE   24,480 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 294 30,000 SH   SOLE   30,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 293 30,000 SH   SOLE   30,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 233 23,936 SH   SOLE   23,936 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 555 57,000 SH   SOLE   57,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,539 157,000 SH   SOLE   157,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 575 58,710 SH   SOLE   58,710 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 556 57,000 SH   SOLE   57,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 185 19,000 SH   SOLE   19,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 1,209 119,987 SH   SOLE   119,987 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 245 25,000 SH   SOLE   25,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 81 8,333 SH   SOLE   8,333 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 1,533 154,577 SH   SOLE   154,577 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 269 27,031 SH   SOLE   27,031 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 556 57,000 SH   SOLE   57,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 111 11,400 SH   SOLE   11,400 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 111 11,400 SH   SOLE   11,400 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 556 57,000 SH   SOLE   57,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 120 12,000 SH   SOLE   12,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 60 6,000 SH   SOLE   6,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 663 67,663 SH   SOLE   67,663 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 193 40,821 SH   SOLE   40,821 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 1,199 120,000 SH   SOLE   120,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 139 14,250 SH   SOLE   14,250 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 46 4,749 SH   SOLE   4,749 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,445 249,500 SH   SOLE   249,500 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 298 30,000 SH   SOLE   30,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 253 24,695 SH   SOLE   24,695 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 299 30,000 SH   SOLE   30,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5,558 570,000 SH   SOLE   570,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 1,852 189,999 SH   SOLE   189,999 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 732 75,000 SH   SOLE   75,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 244 25,000 SH   SOLE   25,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 9,437 967,393 SH   SOLE   967,393 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 3,944 404,268 SH   SOLE   404,268 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 420 42,612 SH   SOLE   42,612 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,115 114,000 SH   SOLE   114,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 372 38,000 SH   SOLE   38,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 969 99,062 SH   SOLE   99,062 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,114 114,000 SH   SOLE   114,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 449 45,000 SH   SOLE   45,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 232 23,220 SH   SOLE   23,220 0 0