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Form 13F-HR BASSO CAPITAL MANAGEMENT For: Jun 30

August 11, 2022 9:47 AM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BASSO CAPITAL MANAGEMENT, L.P.
Address: 1266 EAST MAIN STREET
4TH FLOOR
STAMFORD , CT06902
Form 13F File Number: 028-10896

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Marc Seidenberg
Title: General Counsel and Chief Compliance Officer
Phone: 203-352-6100
Signature, Place, and Date of Signing:
/s/ Marc Seidenberg Stamford , CT 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 612
Form 13F Information Table Value Total: 953,075
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 502 50,000 SH SOLE 50,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,672 476,281 SH SOLE 476,281 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 500 50,000 SH SOLE 50,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 1,201 120,690 SH SOLE 120,690 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 1 10,477 SH SOLE 10,477 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,481 150,540 SH SOLE 150,540 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 300 30,200 SH SOLE 30,200 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 8 40,000 SH SOLE 40,000 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 1,007 100,000 SH SOLE 100,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 471 48,018 SH SOLE 48,018 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,623 166,261 SH SOLE 166,261 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 25 180,200 SH SOLE 180,200 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 2,426 242,875 SH SOLE 242,875 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 16 162,922 SH SOLE 162,922 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 13 73,330 SH SOLE 73,330 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1 14,041 SH SOLE 14,041 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 888 90,211 SH SOLE 90,211 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 5 70,573 SH SOLE 70,573 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 6,004 607,700 SH SOLE 607,700 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 19 132,150 SH SOLE 132,150 0 0
AF ACQUISITION CORP CLASS A COM 001040104 5,219 535,263 SH SOLE 535,263 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 583 60,000 SH SOLE 60,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 5 35,775 SH SOLE 35,775 0 0
AGBA ACQUISITION LTD SHS G0120M109 728 64,077 SH SOLE 64,077 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 2 75,613 SH SOLE 75,613 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 4 21,580 SH SOLE 21,580 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 536 54,454 SH SOLE 54,454 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 2,700 274,996 SH SOLE 274,996 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 5 34,100 SH SOLE 34,100 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 720 72,594 SH SOLE 72,594 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 2 50,000 SH SOLE 50,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 24 200,000 SH SOLE 200,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 21 124,240 SH SOLE 124,240 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 2,498 250,000 SH SOLE 250,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 2,509 252,667 SH SOLE 252,667 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 5 82,168 SH SOLE 82,168 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 10 50,000 SH SOLE 50,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,008 100,000 SH SOLE 100,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 26 199,500 SH SOLE 199,500 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,496 450,506 SH SOLE 450,506 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 406 41,426 SH SOLE 41,426 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 403 40,000 SH SOLE 40,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,274 227,799 SH SOLE 227,799 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 482 50,000 SH SOLE 50,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 6 101,666 SH SOLE 101,666 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3,066 305,297 SH SOLE 305,297 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 5 39,583 SH SOLE 39,583 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,381 242,486 SH SOLE 242,486 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 2,455 248,209 SH SOLE 248,209 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 7 134,800 SH SOLE 134,800 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 5,822 593,496 SH SOLE 593,496 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 17 187,720 SH SOLE 187,720 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 3,628 365,000 SH SOLE 365,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 100 10,000 SH SOLE 10,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 109 11,129 SH SOLE 11,129 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 16 202,586 SH SOLE 202,586 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3 23,477 SH SOLE 23,477 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 912 90,990 SH SOLE 90,990 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 247 25,000 SH SOLE 25,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 19 137,300 SH SOLE 137,300 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,695 275,005 SH SOLE 275,005 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 18,902 SH SOLE 18,902 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 657 66,712 SH SOLE 66,712 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,670 271,883 SH SOLE 271,883 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,376 239,640 SH SOLE 239,640 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 31,141 SH SOLE 31,141 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 12 125,000 SH SOLE 125,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,397 140,003 SH SOLE 140,003 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 5,283 541,890 SH SOLE 541,890 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 12 121,865 SH SOLE 121,865 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,758 584,531 SH SOLE 584,531 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,477 146,524 SH SOLE 146,524 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 448 46,250 SH SOLE 46,250 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,592 266,717 SH SOLE 266,717 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 1,509 150,000 SH SOLE 150,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 23 175,000 SH SOLE 175,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 18 99,900 SH SOLE 99,900 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,988 200,000 SH SOLE 200,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,996 200,000 SH SOLE 200,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 5 34,949 SH SOLE 34,949 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 707 71,110 SH SOLE 71,110 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 3,188 325,000 SH SOLE 325,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 47 331,810 SH SOLE 331,810 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 591 60,532 SH SOLE 60,532 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 2 27,574 SH SOLE 27,574 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,160 324,389 SH SOLE 324,389 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 3 25,000 SH SOLE 25,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,441 145,001 SH SOLE 145,001 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 12,854 SH SOLE 12,854 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 26 296,507 SH SOLE 296,507 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 7,055 719,166 SH SOLE 719,166 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 155 16,000 SH SOLE 16,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,092 1,200,000 PRN SOLE 1,200,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 2,607 267,708 SH SOLE 267,708 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 1 14,945 SH SOLE 14,945 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,503 353,119 SH SOLE 353,119 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1,020 103,087 SH SOLE 103,087 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 753 75,721 SH SOLE 75,721 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 983 100,038 SH SOLE 100,038 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 14 87,084 SH SOLE 87,084 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,280 335,036 SH SOLE 335,036 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 191 19,450 SH SOLE 19,450 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 129 12,667 SH SOLE 12,667 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 130 12,897 SH SOLE 12,897 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 2 18,533 SH SOLE 18,533 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,777 182,101 SH SOLE 182,101 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 17 459,044 SH SOLE 459,044 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,115 112,502 SH SOLE 112,502 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 123 12,550 SH SOLE 12,550 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 330 400,000 PRN SOLE 400,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 498 50,000 SH SOLE 50,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 3,861 386,540 SH SOLE 386,540 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,582 160,582 SH SOLE 160,582 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 4,509 450,000 SH SOLE 450,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 503 50,000 SH SOLE 50,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,063 314,136 SH SOLE 314,136 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 849 86,464 SH SOLE 86,464 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 9 94,432 SH SOLE 94,432 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 6,684 679,267 SH SOLE 679,267 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 40 165,622 SH SOLE 165,622 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,303 226,858 SH SOLE 226,858 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 100 10,000 SH SOLE 10,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 20 157,100 SH SOLE 157,100 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,669 370,996 SH SOLE 370,996 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 13 119,205 SH SOLE 119,205 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 3,444 350,744 SH SOLE 350,744 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 6,290 640,516 SH SOLE 640,516 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 246 25,000 SH SOLE 25,000 0 0
CLASS ACCELERATION CORP COM 18274B106 5,444 554,337 SH SOLE 554,337 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 2,470 250,000 SH SOLE 250,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 5,010 500,010 SH SOLE 500,010 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 2,010 199,585 SH SOLE 199,585 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 80 422,588 SH SOLE 422,588 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,944 199,752 SH SOLE 199,752 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 267 27,400 SH SOLE 27,400 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 237 24,165 SH SOLE 24,165 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 40 158,168 SH SOLE 158,168 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 5,134 532,003 SH SOLE 532,003 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 9,359 969,869 SH SOLE 969,869 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 253 25,781 SH SOLE 25,781 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 294 30,500 SH SOLE 30,500 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 19 87,400 SH SOLE 87,400 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,740 175,000 SH SOLE 175,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 293 30,000 SH SOLE 30,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 9 105,000 SH SOLE 105,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 3 24,366 SH SOLE 24,366 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,569 159,602 SH SOLE 159,602 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 2 19,848 SH SOLE 19,848 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 3,154 322,504 SH SOLE 322,504 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,428 144,786 SH SOLE 144,786 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 649 65,000 SH SOLE 65,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 14 143,931 SH SOLE 143,931 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,296 233,733 SH SOLE 233,733 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 999 100,000 SH SOLE 100,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 13 125,398 SH SOLE 125,398 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,111 417,343 SH SOLE 417,343 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 248 25,170 SH SOLE 25,170 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,973 300,000 SH SOLE 300,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 9 93,626 SH SOLE 93,626 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,201 428,203 SH SOLE 428,203 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 3 14,664 SH SOLE 14,664 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,437 346,801 SH SOLE 346,801 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,464 250,384 SH SOLE 250,384 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 6 30,002 SH SOLE 30,002 0 0
DESKTOP METAL INC COM CL A 25058X105 204 18,170 SH SOLE 18,170 0 0
DHB CAPITAL CORP CL A COM 23291W109 140 14,366 SH SOLE 14,366 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,951 199,040 SH SOLE 199,040 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 175 17,753 SH SOLE 17,753 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 950 97,120 SH SOLE 97,120 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 15 124,999 SH SOLE 124,999 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,651 167,608 SH SOLE 167,608 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 13 124,890 SH SOLE 124,890 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2,505 250,000 SH SOLE 250,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2,064 210,865 SH SOLE 210,865 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 250 25,000 SH SOLE 25,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 993 100,000 SH SOLE 100,000 0 0
DPCM CAP INC COM CL A 23344P101 1,020 102,919 SH SOLE 102,919 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 9 149,810 SH SOLE 149,810 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,186 316,521 SH SOLE 316,521 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 3 56,376 SH SOLE 56,376 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 719 450,000 PRN SOLE 450,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 12 81,873 SH SOLE 81,873 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 22 153,773 SH SOLE 153,773 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 6 54,745 SH SOLE 54,745 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,252 127,242 SH SOLE 127,242 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 4,147 423,174 SH SOLE 423,174 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 6 194,945 SH SOLE 194,945 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 36 199,899 SH SOLE 199,899 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 20 298,824 SH SOLE 298,824 0 0
EG ACQUISITION CORP COM CL A 26846A100 487 50,000 SH SOLE 50,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 20 247,360 SH SOLE 247,360 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 4,049 411,019 SH SOLE 411,019 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8,619 875,933 SH SOLE 875,933 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 241 24,429 SH SOLE 24,429 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 6,626 688,100 SH SOLE 688,100 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 8 48,195 SH SOLE 48,195 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,666 167,279 SH SOLE 167,279 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,671 373,790 SH SOLE 373,790 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 39,900 SH SOLE 39,900 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 3,302 335,376 SH SOLE 335,376 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,449 452,567 SH SOLE 452,567 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 3 17,541 SH SOLE 17,541 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,462 149,159 SH SOLE 149,159 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 430 43,409 SH SOLE 43,409 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 663 66,886 SH SOLE 66,886 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 11 161,044 SH SOLE 161,044 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,692 480,248 SH SOLE 480,248 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 19 101,910 SH SOLE 101,910 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,519 152,362 SH SOLE 152,362 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 2,491 250,313 SH SOLE 250,313 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 11,650 SH SOLE 11,650 0 0
FAST ACQUISITION CORP II CL A 311874101 1,040 106,525 SH SOLE 106,525 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,388 553,739 SH SOLE 553,739 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 502 50,451 SH SOLE 50,451 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 6 55,925 SH SOLE 55,925 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,002 201,392 SH SOLE 201,392 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 899 91,785 SH SOLE 91,785 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,294 132,427 SH SOLE 132,427 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 921 92,732 SH SOLE 92,732 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 4,783 475,000 SH SOLE 475,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,001 200,059 SH SOLE 200,059 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 245 25,007 SH SOLE 25,007 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,586 263,659 SH SOLE 263,659 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 763 78,078 SH SOLE 78,078 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 38 146,146 SH SOLE 146,146 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 6,282 624,458 SH SOLE 624,458 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 6 128,482 SH SOLE 128,482 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,604 265,204 SH SOLE 265,204 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,415 450,000 SH SOLE 450,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 233 24,010 SH SOLE 24,010 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,432 451,572 SH SOLE 451,572 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 636 65,000 SH SOLE 65,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7,717 787,406 SH SOLE 787,406 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 122 12,323 SH SOLE 12,323 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 19,702 SH SOLE 19,702 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,345 137,341 SH SOLE 137,341 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,170 425,052 SH SOLE 425,052 0 0
FUTURE HEALTH ESG CORP COM 36118W102 99 10,060 SH SOLE 10,060 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 11 83,333 SH SOLE 83,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,807 286,129 SH SOLE 286,129 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 5 55,597 SH SOLE 55,597 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,111 110,807 SH SOLE 110,807 0 0
G&P ACQUISITION CORP COM CL A 36146G103 2,369 238,348 SH SOLE 238,348 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 7 87,610 SH SOLE 87,610 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,102 212,774 SH SOLE 212,774 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 6 77,980 SH SOLE 77,980 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 219 22,391 SH SOLE 22,391 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1,998 201,245 SH SOLE 201,245 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,003 100,000 SH SOLE 100,000 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 16 36,660 SH SOLE 36,660 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 13 194,020 SH SOLE 194,020 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,006 200,000 SH SOLE 200,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 1 20,000 SH SOLE 20,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1,508 150,000 SH SOLE 150,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,987 197,748 SH SOLE 197,748 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,484 151,255 SH SOLE 151,255 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 32 176,496 SH SOLE 176,496 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 7,871 808,130 SH SOLE 808,130 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,217 428,517 SH SOLE 428,517 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 15 162,500 SH SOLE 162,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,738 174,809 SH SOLE 174,809 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 798 80,000 SH SOLE 80,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 15 97,848 SH SOLE 97,848 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2,063 207,102 SH SOLE 207,102 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 3 75,000 SH SOLE 75,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 16 150,000 SH SOLE 150,000 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 1,536 150,000 SH SOLE 150,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 2,712 274,520 SH SOLE 274,520 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 28 278,128 SH SOLE 278,128 0 0
GOAL ACQUISITIONS CORP COM 38021H107 10,363 1,058,480 SH SOLE 1,058,480 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 15 62,350 SH SOLE 62,350 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1,579 157,579 SH SOLE 157,579 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3,290 337,084 SH SOLE 337,084 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,773 281,477 SH SOLE 281,477 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 3,018 300,000 SH SOLE 300,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 661 67,241 SH SOLE 67,241 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 29 325,000 SH SOLE 325,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 3,709 375,000 SH SOLE 375,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 5,121 523,585 SH SOLE 523,585 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,695 274,486 SH SOLE 274,486 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 9,118 937,130 SH SOLE 937,130 0 0
HCM ACQUISITION W EXP 01/20/202 G4365A127 13 96,469 SH SOLE 96,469 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 258 25,716 SH SOLE 25,716 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 257 25,860 SH SOLE 25,860 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 8 75,540 SH SOLE 75,540 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 6,993 710,691 SH SOLE 710,691 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 338 34,887 SH SOLE 34,887 0 0
HH&L ACQUISITION CO SHS CL A G39714103 5,982 609,181 SH SOLE 609,181 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,649 268,658 SH SOLE 268,658 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,525 257,492 SH SOLE 257,492 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 797 81,027 SH SOLE 81,027 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 2,020 200,000 SH SOLE 200,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 4 52,702 SH SOLE 52,702 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,669 170,114 SH SOLE 170,114 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 708 70,332 SH SOLE 70,332 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,000 100,000 SH SOLE 100,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,108 112,330 SH SOLE 112,330 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 358 36,211 SH SOLE 36,211 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 339 35,000 SH SOLE 35,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 150 15,002 SH SOLE 15,002 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4,008 400,000 SH SOLE 400,000 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 714 72,300 SH SOLE 72,300 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 18 97,500 SH SOLE 97,500 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 2,162 220,200 SH SOLE 220,200 0 0
INSU ACQUISITION CORP III COM CL A 457817104 113 11,458 SH SOLE 11,458 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3,400 341,026 SH SOLE 341,026 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 503 50,000 SH SOLE 50,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 190 194,000 PRN SOLE 194,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 3 50,000 SH SOLE 50,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1,779 178,297 SH SOLE 178,297 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 174 17,809 SH SOLE 17,809 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 2 12,500 SH SOLE 12,500 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1,061 105,880 SH SOLE 105,880 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 755 75,000 SH SOLE 75,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,448 247,731 SH SOLE 247,731 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 7 202,715 SH SOLE 202,715 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 4,858 487,749 SH SOLE 487,749 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 4 52,314 SH SOLE 52,314 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 983 99,795 SH SOLE 99,795 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,070 210,363 SH SOLE 210,363 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1,501 152,987 SH SOLE 152,987 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 9 115,637 SH SOLE 115,637 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,950 503,513 SH SOLE 503,513 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 257 26,000 SH SOLE 26,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 1,281 125,000 SH SOLE 125,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 25 137,470 SH SOLE 137,470 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,940 194,971 SH SOLE 194,971 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,958 199,189 SH SOLE 199,189 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 6 30,539 SH SOLE 30,539 0 0
JUNIPER II CORP CL A COM 48203N103 1,738 175,000 SH SOLE 175,000 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1,454 148,372 SH SOLE 148,372 0 0
JUPITER ACQUISITION CORP CL A 482082104 1,941 200,727 SH SOLE 200,727 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 14 136,393 SH SOLE 136,393 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 5,102 523,263 SH SOLE 523,263 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 4 126,528 SH SOLE 126,528 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,663 576,094 SH SOLE 576,094 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 7 37,089 SH SOLE 37,089 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,635 266,447 SH SOLE 266,447 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 11 151,948 SH SOLE 151,948 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,868 495,751 SH SOLE 495,751 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,463 150,000 SH SOLE 150,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 15 211,417 SH SOLE 211,417 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 8 71,488 SH SOLE 71,488 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 21,667 SH SOLE 21,667 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 5 65,000 SH SOLE 65,000 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 7,126 714,018 SH SOLE 714,018 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,986 405,050 SH SOLE 405,050 0 0
L&F ACQUISITION CORP SHS CL A G53702109 272 26,890 SH SOLE 26,890 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 7 100,000 SH SOLE 100,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,011 201,937 SH SOLE 201,937 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2,985 300,000 SH SOLE 300,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 9 26,573 SH SOLE 26,573 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,760 792,655 SH SOLE 792,655 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 11 100,000 SH SOLE 100,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 2,004 200,000 SH SOLE 200,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,290 229,943 SH SOLE 229,943 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,884 294,252 SH SOLE 294,252 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 10 51,400 SH SOLE 51,400 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 10,001 1,021,564 SH SOLE 1,021,564 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 105 10,582 SH SOLE 10,582 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 18 69,400 SH SOLE 69,400 0 0
LEGATO MERGER CORP II COM 52473Y104 2,976 299,999 SH SOLE 299,999 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 7 80,346 SH SOLE 80,346 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2,856 290,199 SH SOLE 290,199 0 0
LEO HLDGS CORP II COM CL A G5463R102 8,164 827,964 SH SOLE 827,964 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 471 48,132 SH SOLE 48,132 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 10 100,000 SH SOLE 100,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 2,498 250,000 SH SOLE 250,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 7 110,958 SH SOLE 110,958 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 17 100,000 SH SOLE 100,000 0 0
LIONHEART III CORP CLASS A COM 536262108 1,596 160,100 SH SOLE 160,100 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 2,500 250,000 SH SOLE 250,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 961 100,000 SH SOLE 100,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 988 100,800 SH SOLE 100,800 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,481 152,377 SH SOLE 152,377 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,370 242,570 SH SOLE 242,570 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,462 352,893 SH SOLE 352,893 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 11 110,000 SH SOLE 110,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 2,974 298,940 SH SOLE 298,940 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 318 31,297 SH SOLE 31,297 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 2 56,447 SH SOLE 56,447 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 448 43,799 SH SOLE 43,799 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 6 64,900 SH SOLE 64,900 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,470 250,000 SH SOLE 250,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,723 478,474 SH SOLE 478,474 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 4 30,000 SH SOLE 30,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 624 63,400 SH SOLE 63,400 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 901 92,132 SH SOLE 92,132 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,000 200,000 SH SOLE 200,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 31 366,494 SH SOLE 366,494 0 0
MDH ACQUISITION CORP COM CL A 55283P106 9,470 963,363 SH SOLE 963,363 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 4 52,468 SH SOLE 52,468 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,461 250,021 SH SOLE 250,021 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 247 25,000 SH SOLE 25,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 4 44,517 SH SOLE 44,517 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,756 179,592 SH SOLE 179,592 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 1,946 194,218 SH SOLE 194,218 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 21 224,096 SH SOLE 224,096 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 13 134,469 SH SOLE 134,469 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 7,063 719,263 SH SOLE 719,263 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 5,661 576,500 SH SOLE 576,500 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 16 61,166 SH SOLE 61,166 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,928 194,991 SH SOLE 194,991 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 101 10,000 SH SOLE 10,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,518 149,998 SH SOLE 149,998 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 10 100,000 SH SOLE 100,000 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 1,139 115,000 SH SOLE 115,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,724 175,000 SH SOLE 175,000 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 53 590,000 SH SOLE 590,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,623 359,381 SH SOLE 359,381 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2 25,000 SH SOLE 25,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,073 108,614 SH SOLE 108,614 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 531 54,085 SH SOLE 54,085 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 7 57,000 SH SOLE 57,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 982 100,000 SH SOLE 100,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,773 181,818 SH SOLE 181,818 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 3 51,080 SH SOLE 51,080 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,185 118,160 SH SOLE 118,160 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3 27,634 SH SOLE 27,634 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,048 208,547 SH SOLE 208,547 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 6 137,391 SH SOLE 137,391 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 3,059 300,151 SH SOLE 300,151 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 899 91,408 SH SOLE 91,408 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,275 130,072 SH SOLE 130,072 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 556 56,624 SH SOLE 56,624 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,485 150,000 SH SOLE 150,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 9 180,586 SH SOLE 180,586 0 0
OCA ACQUISITION CORP COM CL A 670865104 4,040 403,231 SH SOLE 403,231 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 3,962 395,000 SH SOLE 395,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 23,781 SH SOLE 23,781 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,290 131,336 SH SOLE 131,336 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 321 32,142 SH SOLE 32,142 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,513 250,000 SH SOLE 250,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 274 27,933 SH SOLE 27,933 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 606 61,800 SH SOLE 61,800 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 488 50,124 SH SOLE 50,124 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 231 23,593 SH SOLE 23,593 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2,122 216,798 SH SOLE 216,798 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 12 115,035 SH SOLE 115,035 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1,692 167,500 SH SOLE 167,500 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 4,362 435,305 SH SOLE 435,305 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 41 318,207 SH SOLE 318,207 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 6,622 675,064 SH SOLE 675,064 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 102 10,323 SH SOLE 10,323 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,568 159,816 SH SOLE 159,816 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 2,119 210,000 SH SOLE 210,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 125 12,601 SH SOLE 12,601 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 154 15,524 SH SOLE 15,524 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 2,510 250,002 SH SOLE 250,002 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,699 173,175 SH SOLE 173,175 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 234 9,550 SH SOLE 9,550 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 755 74,961 SH SOLE 74,961 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 10 106,851 SH SOLE 106,851 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 5,806 594,236 SH SOLE 594,236 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 547 55,769 SH SOLE 55,769 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 474 48,319 SH SOLE 48,319 0 0
PONTEM CORPORATION SHS CL A G71707106 3,350 340,052 SH SOLE 340,052 0 0
POWERED BRANDS CL A G7209M108 209 21,242 SH SOLE 21,242 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 1,018 100,801 SH SOLE 100,801 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 121 12,344 SH SOLE 12,344 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 375 38,212 SH SOLE 38,212 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4,955 500,000 SH SOLE 500,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 2 24,800 SH SOLE 24,800 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,124 115,118 SH SOLE 115,118 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,029 207,289 SH SOLE 207,289 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 695 70,487 SH SOLE 70,487 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 201 20,381 SH SOLE 20,381 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 157 15,892 SH SOLE 15,892 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 32 107,899 SH SOLE 107,899 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,500 250,000 SH SOLE 250,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 3,068 305,000 SH SOLE 305,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 7 94,420 SH SOLE 94,420 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,148 218,480 SH SOLE 218,480 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 4 55,517 SH SOLE 55,517 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,141 413,677 SH SOLE 413,677 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,347 137,436 SH SOLE 137,436 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,443 250,050 SH SOLE 250,050 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 1,500 150,000 SH SOLE 150,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 383 38,963 SH SOLE 38,963 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,369 140,000 SH SOLE 140,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 252 25,087 SH SOLE 25,087 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 5,015 500,000 SH SOLE 500,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 5 54,390 SH SOLE 54,390 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,394 345,990 SH SOLE 345,990 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 2,081 209,590 SH SOLE 209,590 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 5 31,653 SH SOLE 31,653 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,431 146,147 SH SOLE 146,147 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 23 199,440 SH SOLE 199,440 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4,562 454,404 SH SOLE 454,404 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 2 25,332 SH SOLE 25,332 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 3,392 347,944 SH SOLE 347,944 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 33 171,086 SH SOLE 171,086 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 3,208 326,027 SH SOLE 326,027 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,560 158,975 SH SOLE 158,975 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,236 226,058 SH SOLE 226,058 0 0
SCION TECH GROWTH II CL A SHS G31070108 481 49,124 SH SOLE 49,124 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 69,659 SH SOLE 69,659 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 2,455 249,700 SH SOLE 249,700 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,768 281,558 SH SOLE 281,558 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1,603 164,392 SH SOLE 164,392 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 41 50,000 SH SOLE 50,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 12 49,000 SH SOLE 49,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2,238 224,960 SH SOLE 224,960 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 8 50,000 SH SOLE 50,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,255 125,000 SH SOLE 125,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 3,854 384,989 SH SOLE 384,989 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 11 86,579 SH SOLE 86,579 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,736 175,024 SH SOLE 175,024 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 992 100,000 SH SOLE 100,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 9 64,600 SH SOLE 64,600 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 795 80,000 SH SOLE 80,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 4 20,300 SH SOLE 20,300 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 5,042 511,838 SH SOLE 511,838 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 981 100,000 SH SOLE 100,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 1,550 159,942 SH SOLE 159,942 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 697 71,098 SH SOLE 71,098 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 984 98,305 SH SOLE 98,305 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 997 99,791 SH SOLE 99,791 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 1,996 200,000 SH SOLE 200,000 0 0
SLAM CORP CL A SHS G8210L105 666 67,656 SH SOLE 67,656 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 1 10,000 SH SOLE 10,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,896 284,737 SH SOLE 284,737 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 534 55,000 SH SOLE 55,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 535 55,085 SH SOLE 55,085 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 51 211,415 SH SOLE 211,415 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 2,259 225,000 SH SOLE 225,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 4,580 457,994 SH SOLE 457,994 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1,007 100,000 SH SOLE 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,186 5,000 SH SOLE 5,000 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 976 97,332 SH SOLE 97,332 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 916 93,202 SH SOLE 93,202 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 382 38,390 SH SOLE 38,390 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 946 95,000 SH SOLE 95,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 9 223,590 SH SOLE 223,590 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 5,598 572,393 SH SOLE 572,393 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 49 168,650 SH SOLE 168,650 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 3,993 404,170 SH SOLE 404,170 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4,934 499,915 SH SOLE 499,915 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 9 124,500 SH SOLE 124,500 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3,025 302,760 SH SOLE 302,760 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 315 32,251 SH SOLE 32,251 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 490 50,403 SH SOLE 50,403 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 975 100,000 SH SOLE 100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 23,630 SH SOLE 23,630 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,443 146,697 SH SOLE 146,697 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 493 50,000 SH SOLE 50,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 263 26,767 SH SOLE 26,767 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3,930 400,212 SH SOLE 400,212 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,227 125,038 SH SOLE 125,038 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,367 241,292 SH SOLE 241,292 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 222 22,100 SH SOLE 22,100 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,701 171,606 SH SOLE 171,606 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1,994 200,000 SH SOLE 200,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 2,825 284,239 SH SOLE 284,239 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 24 298,562 SH SOLE 298,562 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 10,804 1,089,080 SH SOLE 1,089,080 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 2 19,938 SH SOLE 19,938 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 3,963 403,986 SH SOLE 403,986 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4,112 420,069 SH SOLE 420,069 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 13,474 SH SOLE 13,474 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 410 42,065 SH SOLE 42,065 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 268 27,458 SH SOLE 27,458 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 297 29,947 SH SOLE 29,947 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 3 28,994 SH SOLE 28,994 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 636 65,038 SH SOLE 65,038 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 115 11,773 SH SOLE 11,773 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 269 26,840 SH SOLE 26,840 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 4,845 476,415 SH SOLE 476,415 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 513 52,247 SH SOLE 52,247 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 5 49,896 SH SOLE 49,896 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 5,712 584,657 SH SOLE 584,657 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 41 239,864 SH SOLE 239,864 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 4,714 470,483 SH SOLE 470,483 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,371 139,720 SH SOLE 139,720 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,606 163,884 SH SOLE 163,884 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1,002 100,000 SH SOLE 100,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 4,347 450,000 SH SOLE 450,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,246 125,464 SH SOLE 125,464 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 15 187,328 SH SOLE 187,328 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 4,273 435,128 SH SOLE 435,128 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7,051 721,678 SH SOLE 721,678 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,995 203,404 SH SOLE 203,404 0 0
TWO COM CL A G9152V101 735 75,250 SH SOLE 75,250 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 4 49,885 SH SOLE 49,885 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,994 507,561 SH SOLE 507,561 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 749 75,000 SH SOLE 75,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,705 175,000 SH SOLE 175,000 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 4,827 475,995 SH SOLE 475,995 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,215 123,843 SH SOLE 123,843 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 4 42,196 SH SOLE 42,196 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,440 249,785 SH SOLE 249,785 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 30 276,004 SH SOLE 276,004 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 54 512,378 SH SOLE 512,378 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 14 95,766 SH SOLE 95,766 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 18 389,612 SH SOLE 389,612 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 69 857,180 SH SOLE 857,180 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 12 81,800 SH SOLE 81,800 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,795 180,000 SH SOLE 180,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 2,245 224,996 SH SOLE 224,996 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,893 397,294 SH SOLE 397,294 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 245 25,000 SH SOLE 25,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 7 127,107 SH SOLE 127,107 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,569 162,210 SH SOLE 162,210 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 21 249,839 SH SOLE 249,839 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 4,505 450,000 SH SOLE 450,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 5,199 519,940 SH SOLE 519,940 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 4 50,000 SH SOLE 50,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,588 159,753 SH SOLE 159,753 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 516 52,000 SH SOLE 52,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1,740 176,866 SH SOLE 176,866 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,879 192,518 SH SOLE 192,518 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,471 251,087 SH SOLE 251,087 0 0


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