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Form 13F-HR PERISCOPE CAPITAL INC. For: Jun 30

August 15, 2022 6:42 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: Periscope Capital Inc.
Address: 333 Bay Street, Suite 1240
Bay Adelaide Centre
Toronto , A6M5H 2R2
Form 13F File Number: 028-17747

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: Lisa Shostack
Title: General Counsel
Phone: 416-365-5606
Signature, Place, and Date of Signing:
/s/ Lisa Shostack Toronto , A6 08-15-2022
[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: 1158
Form 13F Information Table Value Total: 3,744,413
(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 *W EXP 06/30/202 G87077114 22 224,800 SH SOLE 0 0 224,800
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,498 449,800 SH SOLE 449,800 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 15 50,000 SH SOLE 0 0 50,000
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,684 579,400 SH SOLE 579,400 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,374 239,947 SH SOLE 239,947 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 33 203,500 SH SOLE 0 0 203,500
7 ACQUISITION CORPORATION SHS CL A G80694105 4,050 407,000 SH SOLE 407,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 16 199,638 SH SOLE 0 0 199,638
7GC & CO HOLDINGS INC COM CL A 81786A107 10,976 1,115,400 SH SOLE 1,115,400 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 8 112,200 SH SOLE 0 0 112,200
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1,484 149,600 SH SOLE 149,600 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 19 149,900 SH SOLE 0 0 149,900
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 2,503 249,600 SH SOLE 249,600 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,432 350,000 SH SOLE 350,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 80 347,845 SH SOLE 0 0 347,845
ABRI SPAC I INC COMMON STOCK 00085X105 4,065 409,000 SH SOLE 409,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 76 469,530 SH SOLE 0 0 469,530
ACCELERATE ACQUISITION CORP COM CL A 00439D102 14,126 1,447,300 SH SOLE 1,447,300 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 24 262,300 SH SOLE 0 0 262,300
ACCRETION ACQUISITION CORP COM 00438Y107 5,167 524,600 SH SOLE 524,600 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 63 524,600 SH SOLE 0 0 524,600
ACE CONVERGENCE ACQU CORP CL A G0083D120 3,705 365,000 SH SOLE 365,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 6 135,000 SH SOLE 0 0 135,000
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,084 299,400 SH SOLE 299,400 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 40 300,000 SH SOLE 0 0 300,000
ACHARI VENTURES HLDGS CORP I COM 00444X101 3,876 388,000 SH SOLE 388,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 15 145,193 SH SOLE 0 0 145,193
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4,377 425,317 SH SOLE 425,317 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 2,000 200,000 SH SOLE 200,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 44 241,812 SH SOLE 0 0 241,812
ADARA ACQUISITION CORP COM CL A 00653H102 4,922 497,700 SH SOLE 497,700 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 6 125,498 SH SOLE 0 0 125,498
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 15,063 1,530,800 SH SOLE 1,530,800 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 25 91,500 SH SOLE 0 0 91,500
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 6,345 648,800 SH SOLE 648,800 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 5,707 575,300 SH SOLE 575,300 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 4 39,661 SH SOLE 0 0 39,661
AEQUI ACQUISITION CORP COM CL A 00775W102 7,300 738,900 SH SOLE 738,900 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 23 191,900 SH SOLE 0 0 191,900
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 4,286 423,967 SH SOLE 423,967 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 17 200,000 SH SOLE 0 0 200,000
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 1,982 200,000 SH SOLE 200,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 11 96,300 SH SOLE 0 0 96,300
AF ACQUISITION CORP CLASS A COM 001040104 5,245 537,900 SH SOLE 537,900 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 46 581,000 SH SOLE 0 0 581,000
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 11,054 1,129,088 SH SOLE 1,129,088 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 19 99,800 SH SOLE 0 0 99,800
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2,907 299,400 SH SOLE 299,400 0 0
AGBA ACQUISITION LTD SHS G0120M109 3,294 290,000 SH SOLE 290,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 63 314,700 SH SOLE 0 0 314,700
AGILE GROWTH CORP CLASS A ORD G01202103 9,562 973,700 SH SOLE 973,700 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 17 139,800 SH SOLE 0 0 139,800
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 2,774 279,600 SH SOLE 279,600 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,253 126,148 SH SOLE 126,148 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 1,969 199,700 SH SOLE 199,700 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 35 135,500 SH SOLE 0 0 135,500
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 3,289 332,945 SH SOLE 332,945 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 48 124,700 SH SOLE 0 0 124,700
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 4,831 499,100 SH SOLE 499,100 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 18 133,100 SH SOLE 0 0 133,100
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 3,865 399,300 SH SOLE 399,300 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 4 100,000 SH SOLE 0 0 100,000
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3,032 305,379 SH SOLE 305,379 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 10 100,000 SH SOLE 0 0 100,000
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 11 99,900 SH SOLE 0 0 99,900
ALPINE ACQUISITION CORPORATI COM 02083L109 3,147 309,900 SH SOLE 309,900 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 9 122,400 SH SOLE 0 0 122,400
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 2,419 244,800 SH SOLE 244,800 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 22 244,800 SH SOLE 0 0 244,800
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 28 275,000 SH SOLE 0 0 275,000
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 5,495 550,000 SH SOLE 550,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 46 275,400 SH SOLE 0 0 275,400
ALTENERGY ACQUISITION CORP COM CL A 02157M108 6,453 649,800 SH SOLE 649,800 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 35 104,200 SH SOLE 0 0 104,200
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,092 417,100 SH SOLE 417,100 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 723 72,950 SH SOLE 72,950 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 30 99,900 SH SOLE 0 0 99,900
AMCI ACQUISITION CORP II CLASS A COM 00166R100 1,952 199,800 SH SOLE 199,800 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 11 199,900 SH SOLE 0 0 199,900
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,583 250,675 SH SOLE 250,675 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 59 139,000 SH SOLE 0 0 139,000
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4,418 449,200 SH SOLE 449,200 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 52 400,500 SH SOLE 0 0 400,500
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 7,993 800,900 SH SOLE 800,900 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 31 287,589 SH SOLE 0 0 287,589
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 10,493 1,071,300 SH SOLE 1,071,300 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 18 94,900 SH SOLE 0 0 94,900
AP ACQUISITION CORP CL A ORD SHS G04058106 1,902 189,802 SH SOLE 189,802 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 22 278,100 SH SOLE 0 0 278,100
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 5,548 555,900 SH SOLE 555,900 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 6 23,900 SH SOLE 0 0 23,900
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,167 220,400 SH SOLE 220,400 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 6 74,900 SH SOLE 0 0 74,900
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,499 149,800 SH SOLE 149,800 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 7 108,800 SH SOLE 0 0 108,800
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 4,445 442,640 SH SOLE 442,640 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,493 150,000 SH SOLE 150,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 21 162,700 SH SOLE 0 0 162,700
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 6,386 650,300 SH SOLE 650,300 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 15 150,500 SH SOLE 0 0 150,500
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,007 301,000 SH SOLE 301,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 63 275,300 SH SOLE 0 0 275,300
ARES ACQUISITION CORPORATION COM CL A G33032106 15,216 1,547,900 SH SOLE 1,547,900 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 62 324,800 SH SOLE 0 0 324,800
ARGUS CAPITAL CORP CLASS A COM 04026L105 6,476 647,600 SH SOLE 647,600 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 12 75,000 SH SOLE 0 0 75,000
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,220 220,000 SH SOLE 220,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 9 100,000 SH SOLE 0 0 100,000
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,089 110,300 SH SOLE 110,300 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 11 90,300 SH SOLE 0 0 90,300
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 30 109,700 SH SOLE 0 0 109,700
ARMADA ACQUISITION CORP I COM 04208V103 2,977 301,602 SH SOLE 301,602 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 7 100,000 SH SOLE 0 0 100,000
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 997 100,000 SH SOLE 100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 24 470,300 SH SOLE 0 0 470,300
ARROWROOT ACQUISITION CORP CL A COM 04282M102 13,013 1,329,900 SH SOLE 1,329,900 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,801 387,500 SH SOLE 387,500 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 52 390,600 SH SOLE 0 0 390,600
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 7,820 781,200 SH SOLE 781,200 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 2,056 200,000 SH SOLE 200,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 8 75,000 SH SOLE 0 0 75,000
ASTREA ACQUISITION CORP COM CL A 04637C106 7,308 747,200 SH SOLE 747,200 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 17 122,500 SH SOLE 0 0 122,500
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,455 245,000 SH SOLE 245,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 34 249,900 SH SOLE 0 0 249,900
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 4,898 499,800 SH SOLE 499,800 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 45 385,600 SH SOLE 0 0 385,600
ATHLON ACQUISITION CORP COM CL A 04748A106 9,858 1,003,900 SH SOLE 1,003,900 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 4 49,900 SH SOLE 0 0 49,900
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 11,579 1,167,800 SH SOLE 1,167,800 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 11 172,600 SH SOLE 0 0 172,600
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 11,693 1,195,559 SH SOLE 1,195,559 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 18 128,700 SH SOLE 0 0 128,700
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,046 514,400 SH SOLE 514,400 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 12 187,200 SH SOLE 0 0 187,200
AULT DISRUPTIVE TECHS CORP COM 05150A104 7,696 768,100 SH SOLE 768,100 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 3,973 399,300 SH SOLE 399,300 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,731 176,856 SH SOLE 176,856 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 17 450,000 SH SOLE 0 0 450,000
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 4,462 450,000 SH SOLE 450,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 50 450,000 SH SOLE 0 0 450,000
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 36 297,100 SH SOLE 0 0 297,100
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 18,137 1,860,200 SH SOLE 1,860,200 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,945 302,100 SH SOLE 302,100 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 32 321,300 SH SOLE 0 0 321,300
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 9,221 936,157 SH SOLE 936,157 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 51 561,600 SH SOLE 0 0 561,600
AVALON ACQUISITION INC CLASS A COM 05338E101 7,486 749,300 SH SOLE 749,300 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 18,294 1,846,000 SH SOLE 1,846,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 17 50,000 SH SOLE 0 0 50,000
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 5,582 551,600 SH SOLE 551,600 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 14 175,000 SH SOLE 0 0 175,000
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,744 174,700 SH SOLE 174,700 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 16 175,000 SH SOLE 0 0 175,000
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 67 239,500 SH SOLE 0 0 239,500
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 7,955 818,400 SH SOLE 818,400 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 996 100,000 SH SOLE 100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 19 249,600 SH SOLE 0 0 249,600
BANNIX ACQUISITION CORP COM 066644105 6,195 622,623 SH SOLE 622,623 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 26 249,800 SH SOLE 0 0 249,800
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 23 174,900 SH SOLE 0 0 174,900
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 3,484 349,800 SH SOLE 349,800 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 40 224,900 SH SOLE 0 0 224,900
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,471 449,800 SH SOLE 449,800 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 18 100,700 SH SOLE 0 0 100,700
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,003 201,400 SH SOLE 201,400 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 17 151,900 SH SOLE 0 0 151,900
BELONG ACQUISITION CORP CLASS A COM 08069M102 2,998 305,000 SH SOLE 305,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,952 200,000 SH SOLE 200,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,690 357,195 SH SOLE 357,195 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 27 126,200 SH SOLE 0 0 126,200
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 4,917 504,800 SH SOLE 504,800 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 31 99,800 SH SOLE 0 0 99,800
BILANDER ACQUISITION CORP CL A COM 09001T106 3,864 399,200 SH SOLE 399,200 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 17 124,900 SH SOLE 0 0 124,900
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,502 249,800 SH SOLE 249,800 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,950 499,998 SH SOLE 499,998 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 41 464,500 SH SOLE 0 0 464,500
BITE ACQUISITION CORP COMMON STOCK 09175K105 10,142 1,033,805 SH SOLE 1,033,805 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 115 636,600 SH SOLE 0 0 636,600
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 8,451 849,300 SH SOLE 849,300 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 37 299,800 SH SOLE 0 0 299,800
BLACK SPADE ACQUISITION CO SHS CL A G11537100 3,388 349,600 SH SOLE 349,600 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 38 382,500 SH SOLE 0 0 382,500
BLEUACACIA LTD CLASS A ORD SHS G11728105 7,446 764,500 SH SOLE 764,500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 99 765,000 SH SOLE 0 0 765,000
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 24 269,100 SH SOLE 0 0 269,100
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 5,339 538,200 SH SOLE 538,200 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 34 367,500 SH SOLE 0 0 367,500
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 4,875 492,903 SH SOLE 492,903 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 25 367,500 SH SOLE 0 0 367,500
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 44 224,900 SH SOLE 0 0 224,900
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 4,471 449,800 SH SOLE 449,800 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 4 74,900 SH SOLE 0 0 74,900
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1,485 149,800 SH SOLE 149,800 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 19 149,800 SH SOLE 0 0 149,800
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 37 388,902 SH SOLE 0 0 388,902
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 7,799 793,400 SH SOLE 793,400 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 15,111 1,524,800 SH SOLE 1,524,800 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 39 241,641 SH SOLE 0 0 241,641
BOA ACQUISITION CORP COM CL A 05601A109 11,836 1,209,000 SH SOLE 1,209,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,232 120,000 SH SOLE 120,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 12 110,000 SH SOLE 0 0 110,000
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 14,673 1,479,109 SH SOLE 1,479,109 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,950 299,800 SH SOLE 299,800 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,302 220,000 SH SOLE 220,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 6 25,104 SH SOLE 0 0 25,104
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 10,903 1,110,300 SH SOLE 1,110,300 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 16 142,340 SH SOLE 0 0 142,340
BROOKLINE CAP ACQUISITION CO COM 11374E104 2,747 270,400 SH SOLE 270,400 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 22 216,500 SH SOLE 0 0 216,500
BUILD ACQUISITION CORP COM CLASS A 12008J105 6,350 648,970 SH SOLE 648,970 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 4 88,880 SH SOLE 0 0 88,880
BULL HORN HLDGS CORP SHS G1686P106 1,872 185,700 SH SOLE 185,700 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 41 399,700 SH SOLE 0 0 399,700
BURTECH ACQUISITION CORP CLASS A COM 123013104 5,299 534,700 SH SOLE 534,700 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 28 300,000 SH SOLE 0 0 300,000
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 5,973 600,300 SH SOLE 600,300 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 2 25,000 SH SOLE 0 0 25,000
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 492 50,000 SH SOLE 50,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 49 247,200 SH SOLE 0 0 247,200
C5 ACQUISITION CORPORATION CL A COM 12530D105 4,939 494,400 SH SOLE 494,400 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 18 163,300 SH SOLE 0 0 163,300
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 3,253 326,600 SH SOLE 326,600 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 15 185,000 SH SOLE 0 0 185,000
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3,366 335,300 SH SOLE 335,300 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 27 168,517 SH SOLE 0 0 168,517
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,731 987,900 SH SOLE 987,900 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,990 914,500 SH SOLE 914,500 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 4,001 399,300 SH SOLE 399,300 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 18 150,000 SH SOLE 0 0 150,000
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,006 300,000 SH SOLE 300,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 27 127,100 SH SOLE 0 0 127,100
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 6,167 632,536 SH SOLE 632,536 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 8 72,900 SH SOLE 0 0 72,900
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5,582 568,400 SH SOLE 568,400 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 16,744 1,676,100 SH SOLE 1,676,100 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 31 96,100 SH SOLE 0 0 96,100
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 7,189 730,600 SH SOLE 730,600 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 7,841 779,801 SH SOLE 779,801 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 22 235,300 SH SOLE 0 0 235,300
CF ACQUISITION CORP IV COM CL A 12520T102 7,672 779,700 SH SOLE 779,700 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 25 100,000 SH SOLE 0 0 100,000
CF ACQUISITION CORP VIII CLASS A COM 12520C109 7,556 747,409 SH SOLE 747,409 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 49 220,300 SH SOLE 0 0 220,300
CHAIN BRIDGE I CLASS A ORD G2061X102 4,397 440,600 SH SOLE 440,600 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 103 427,200 SH SOLE 0 0 427,200
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 6,267 619,300 SH SOLE 619,300 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 18 239,700 SH SOLE 0 0 239,700
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,705 471,400 SH SOLE 471,400 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 41 122,914 SH SOLE 0 0 122,914
CHURCHILL CAPITAL CORP V COM CL A 17144T107 6,485 659,700 SH SOLE 659,700 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 75 219,800 SH SOLE 0 0 219,800
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 14,360 1,466,800 SH SOLE 1,466,800 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 185 531,000 SH SOLE 0 0 531,000
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 26,812 2,744,275 SH SOLE 2,744,275 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 7,875 793,900 SH SOLE 793,900 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 41 318,000 SH SOLE 0 0 318,000
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 6,500 657,209 SH SOLE 657,209 0 0
CIPHER MINING INC COM 17253J106 189 169,375 SH SOLE 169,375 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 25 224,500 SH SOLE 0 0 224,500
CLARIM ACQUISITION CORP COM CL A 18049C108 7,689 783,000 SH SOLE 783,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 27 355,885 SH SOLE 0 0 355,885
CLASS ACCELERATION CORP COM 18274B106 10,399 1,059,000 SH SOLE 1,059,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 30 300,000 SH SOLE 0 0 300,000
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 5,889 599,100 SH SOLE 599,100 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 120 599,700 SH SOLE 0 0 599,700
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 23 75,150 SH SOLE 0 0 75,150
CLEANTECH ACQUISITION CORP COM 18453L107 3,774 374,800 SH SOLE 374,800 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 27 108,356 SH SOLE 0 0 108,356
CLIMATEROCK UNIT 04/25/2027 G2311X126 2,001 199,700 SH SOLE 199,700 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6,775 668,800 SH SOLE 668,800 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 35 349,800 SH SOLE 0 0 349,800
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,755 880,800 SH SOLE 880,800 0 0
COLICITY INC *W EXP 02/24/202 194170114 17 79,200 SH SOLE 0 0 79,200
COLICITY INC COM CL A 194170106 7,318 745,700 SH SOLE 745,700 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 16 155,200 SH SOLE 0 0 155,200
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 7,921 814,100 SH SOLE 814,100 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 12 83,200 SH SOLE 0 0 83,200
COLOMBIER ACQUISITION CORP CL A 19533H108 3,395 349,300 SH SOLE 349,300 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 30 229,800 SH SOLE 0 0 229,800
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 11,238 1,147,900 SH SOLE 1,147,900 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 28 125,000 SH SOLE 0 0 125,000
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 10,914 1,112,500 SH SOLE 1,112,500 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 27 136,900 SH SOLE 0 0 136,900
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,726 273,800 SH SOLE 273,800 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 14 169,600 SH SOLE 0 0 169,600
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 3,317 339,200 SH SOLE 339,200 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 34 339,200 SH SOLE 0 0 339,200
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 13 98,900 SH SOLE 0 0 98,900
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,282 333,900 SH SOLE 333,900 0 0
CONX CORP COM CL A 212873103 21,614 2,186,500 SH SOLE 2,186,500 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 45 166,400 SH SOLE 0 0 166,400
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 4,845 499,200 SH SOLE 499,200 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 26 183,000 SH SOLE 0 0 183,000
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 6,347 648,999 SH SOLE 648,999 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 19 376,350 SH SOLE 0 0 376,350
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9,250 938,100 SH SOLE 938,100 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 30 249,800 SH SOLE 0 0 249,800
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3,521 350,000 SH SOLE 350,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 99 332,900 SH SOLE 0 0 332,900
CORSAIR PARTNERING CORP SHS CL A G2540H108 9,673 999,300 SH SOLE 999,300 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 8 74,800 SH SOLE 0 0 74,800
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 1,490 149,600 SH SOLE 149,600 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 27 270,000 SH SOLE 0 0 270,000
COVA ACQUISITION CORP CL A SHS G2554Y104 7,459 759,200 SH SOLE 759,200 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 32 187,500 SH SOLE 0 0 187,500
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 3,750 375,000 SH SOLE 375,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 90 576,900 SH SOLE 0 0 576,900
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 11,378 1,154,000 SH SOLE 1,154,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 15 142,500 SH SOLE 0 0 142,500
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 9,318 946,000 SH SOLE 946,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 27 272,063 SH SOLE 0 0 272,063
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 11,468 1,165,400 SH SOLE 1,165,400 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 32 224,700 SH SOLE 0 0 224,700
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 4,010 404,600 SH SOLE 404,600 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 16 158,200 SH SOLE 0 0 158,200
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,829 594,200 SH SOLE 594,200 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 35 174,900 SH SOLE 0 0 174,900
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,467 349,800 SH SOLE 349,800 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 23 289,412 SH SOLE 0 0 289,412
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 11,685 1,187,500 SH SOLE 1,187,500 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3,527 353,439 SH SOLE 353,439 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 27 241,900 SH SOLE 0 0 241,900
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 27 130,000 SH SOLE 0 0 130,000
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 1,991 199,700 SH SOLE 199,700 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 25 249,800 SH SOLE 0 0 249,800
DHB CAPITAL CORP CL A COM 23291W109 7,513 767,800 SH SOLE 767,800 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 21 289,115 SH SOLE 0 0 289,115
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8,701 887,900 SH SOLE 887,900 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 16 125,500 SH SOLE 0 0 125,500
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,699 478,000 SH SOLE 478,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 245 25,000 SH SOLE 25,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 3,470 346,000 SH SOLE 346,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 26 257,900 SH SOLE 0 0 257,900
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 10,087 1,031,400 SH SOLE 1,031,400 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 42 349,800 SH SOLE 0 0 349,800
DILA CAPITAL ACQUISITION COR COM CL A 254028103 3,445 349,600 SH SOLE 349,600 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 18 174,800 SH SOLE 0 0 174,800
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3,503 349,600 SH SOLE 349,600 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 20 326,400 SH SOLE 0 0 326,400
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 8,111 828,488 SH SOLE 828,488 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 98 272,600 SH SOLE 0 0 272,600
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 5,332 545,200 SH SOLE 545,200 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 44 282,400 SH SOLE 0 0 282,400
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5,603 564,300 SH SOLE 564,300 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 8 124,900 SH SOLE 0 0 124,900
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,878 285,916 SH SOLE 285,916 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 3,965 399,700 SH SOLE 399,700 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 22 249,100 SH SOLE 0 0 249,100
DUET ACQUISITION CORP CLASS A COM 26431Q106 2,462 249,100 SH SOLE 249,100 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 4 88,241 SH SOLE 0 0 88,241
DUNE ACQUISITION CORP COM CL A 265334102 324 33,000 SH SOLE 33,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 26,509 2,653,600 SH SOLE 2,653,600 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 61 277,774 SH SOLE 0 0 277,774
EAST RES ACQUISITION CO COM CL A 274681105 16,086 1,611,800 SH SOLE 1,611,800 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 72 576,300 SH SOLE 0 0 576,300
EDIFY ACQUISITION CORP CL A 28059Q103 13,032 1,327,800 SH SOLE 1,327,800 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 34 190,000 SH SOLE 0 0 190,000
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,523 150,000 SH SOLE 150,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 16 108,200 SH SOLE 0 0 108,200
EG ACQUISITION CORP COM CL A 26846A100 4,130 424,200 SH SOLE 424,200 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 36 136,800 SH SOLE 0 0 136,800
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4,684 481,900 SH SOLE 481,900 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 28 342,300 SH SOLE 0 0 342,300
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8,862 900,585 SH SOLE 900,585 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 30 207,850 SH SOLE 0 0 207,850
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 4,628 469,400 SH SOLE 469,400 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 42 249,700 SH SOLE 0 0 249,700
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,982 499,400 SH SOLE 499,400 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 13 166,500 SH SOLE 0 0 166,500
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 13,221 1,346,300 SH SOLE 1,346,300 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 42 446,400 SH SOLE 0 0 446,400
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 8,358 850,300 SH SOLE 850,300 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 6,253 629,434 SH SOLE 629,434 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 566 56,933 SH SOLE 56,933 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 67 374,700 SH SOLE 0 0 374,700
ESGEN ACQUISITION CORP SHS CL A G3R95N103 7,528 749,800 SH SOLE 749,800 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 62 366,200 SH SOLE 0 0 366,200
ESM ACQUISITION CORPORATION SHS CL A G3195H104 9,791 999,100 SH SOLE 999,100 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 2 26,200 SH SOLE 0 0 26,200
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,752 176,993 SH SOLE 176,993 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 15 154,800 SH SOLE 0 0 154,800
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 4,958 506,479 SH SOLE 506,479 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 16 162,400 SH SOLE 0 0 162,400
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,312 331,902 SH SOLE 331,902 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 24 300,000 SH SOLE 0 0 300,000
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2,994 300,000 SH SOLE 300,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 17 239,005 SH SOLE 0 0 239,005
EVO ACQUISITION CORP COM CL A 30052G108 4,394 449,700 SH SOLE 449,700 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 33 174,900 SH SOLE 0 0 174,900
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,481 349,800 SH SOLE 349,800 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,327 333,000 SH SOLE 333,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,278 130,100 SH SOLE 130,100 0 0
FAST ACQUISITION CORP COM CL A 311875108 3,558 351,200 SH SOLE 351,200 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 25 202,400 SH SOLE 0 0 202,400
FAST ACQUISITION CORP II CL A 311874101 7,211 738,800 SH SOLE 738,800 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 40 476,500 SH SOLE 0 0 476,500
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 7,456 751,584 SH SOLE 751,584 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 24 244,200 SH SOLE 0 0 244,200
FG MERGER CORP COMMON STOCK 30324Y101 3,240 325,600 SH SOLE 325,600 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 495 48,700 SH SOLE 48,700 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 12 150,000 SH SOLE 0 0 150,000
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 4,552 457,504 SH SOLE 457,504 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 15 150,000 SH SOLE 0 0 150,000
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 40 382,800 SH SOLE 0 0 382,800
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 5,073 510,400 SH SOLE 510,400 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 13 74,700 SH SOLE 0 0 74,700
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,926 298,600 SH SOLE 298,600 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 707 72,000 SH SOLE 72,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 20 120,100 SH SOLE 0 0 120,100
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4,725 480,200 SH SOLE 480,200 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 9 92,900 SH SOLE 0 0 92,900
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 5,468 545,738 SH SOLE 545,738 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 18 185,800 SH SOLE 0 0 185,800
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 27 297,500 SH SOLE 0 0 297,500
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 10,084 1,029,000 SH SOLE 1,029,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 26 287,400 SH SOLE 0 0 287,400
FIRST LT ACQUISITION GROUP I CL A 320703101 9,583 964,081 SH SOLE 964,081 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 15 124,654 SH SOLE 0 0 124,654
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5,665 579,800 SH SOLE 579,800 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 52 324,900 SH SOLE 0 0 324,900
FLAME ACQUISITION CORP COM CL A 33850F108 7,539 770,100 SH SOLE 770,100 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 33 410,400 SH SOLE 0 0 410,400
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 8,166 820,700 SH SOLE 820,700 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 37 150,000 SH SOLE 0 0 150,000
FOREST ROAD ACQUISITION COR CL A 34619V103 8,337 851,190 SH SOLE 851,190 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 216 22,000 SH SOLE 22,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 36 287,400 SH SOLE 0 0 287,400
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 10,000 1,019,400 SH SOLE 1,019,400 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 41 224,900 SH SOLE 0 0 224,900
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 8,816 895,000 SH SOLE 895,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 4 24,550 SH SOLE 0 0 24,550
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,423 246,505 SH SOLE 246,505 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 43 231,100 SH SOLE 0 0 231,100
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 17,770 1,818,800 SH SOLE 1,818,800 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 3,234 3,300,000 PRN SOLE 0 0 3,300,000
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 25 158,200 SH SOLE 0 0 158,200
FORTUNE RISE ACQUISITION COR CL A 34969G102 5,150 510,700 SH SOLE 510,700 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 22 99,800 SH SOLE 0 0 99,800
FORUM MERGER IV CORP CLASS A COM 349875104 4,633 474,200 SH SOLE 474,200 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 52 200,000 SH SOLE 0 0 200,000
FOUNDER SPAC CLASS A ORD SHS G3661E106 5,772 573,800 SH SOLE 573,800 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 2,861 282,150 SH SOLE 282,150 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 3 37,000 SH SOLE 0 0 37,000
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,493 151,284 SH SOLE 151,284 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 20 87,400 SH SOLE 0 0 87,400
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6,321 643,700 SH SOLE 643,700 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 11 53,400 SH SOLE 0 0 53,400
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,098 213,900 SH SOLE 213,900 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 4 58,300 SH SOLE 0 0 58,300
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1,697 174,900 SH SOLE 174,900 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,693 478,100 SH SOLE 478,100 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 29 163,800 SH SOLE 0 0 163,800
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3,204 327,600 SH SOLE 327,600 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 62 257,200 SH SOLE 0 0 257,200
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 10,816 1,103,700 SH SOLE 1,103,700 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 22 124,900 SH SOLE 0 0 124,900
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 6,298 641,300 SH SOLE 641,300 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 88 489,700 SH SOLE 0 0 489,700
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 9,678 978,600 SH SOLE 978,600 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,602 2,000,000 PRN SOLE 0 0 2,000,000
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 51 542,039 SH SOLE 0 0 542,039
FUSION ACQUISITION CORP II COM CL A 36118N102 14,222 1,449,700 SH SOLE 1,449,700 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 24 81,800 SH SOLE 0 0 81,800
FUTURE HEALTH ESG CORP COM 36118W102 1,634 165,267 SH SOLE 165,267 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 16 200,000 SH SOLE 0 0 200,000
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1,998 199,700 SH SOLE 199,700 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,424 349,000 SH SOLE 349,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 5,838 574,900 SH SOLE 574,900 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 27 300,000 SH SOLE 0 0 300,000
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 12 149,700 SH SOLE 0 0 149,700
GALATA ACQUISITION CORP SHS CL A G3R23A108 4,677 473,400 SH SOLE 473,400 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 8 99,900 SH SOLE 0 0 99,900
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,027 202,080 SH SOLE 202,080 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 30 300,000 SH SOLE 0 0 300,000
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5,921 595,334 SH SOLE 595,334 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 96 621,600 SH SOLE 0 0 621,600
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 12,192 1,244,100 SH SOLE 1,244,100 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 61 449,300 SH SOLE 0 0 449,300
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 4,471 449,300 SH SOLE 449,300 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 741 75,000 SH SOLE 75,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 52 749,300 SH SOLE 0 0 749,300
GIGCAPITAL 5 INC COMMON STOCK 37519U109 8,867 877,461 SH SOLE 877,461 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 30 543,579 SH SOLE 0 0 543,579
GIGINTERNATIONAL1 INC COM 37518W106 13,661 1,359,258 SH SOLE 1,359,258 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 58 200,000 SH SOLE 0 0 200,000
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 6,081 602,721 SH SOLE 602,721 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 56 313,700 SH SOLE 0 0 313,700
GLENFARNE MERGER CORP CLASS A COM 378579106 10,631 1,091,500 SH SOLE 1,091,500 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 18 300,000 SH SOLE 0 0 300,000
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2,947 299,500 SH SOLE 299,500 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 22 300,000 SH SOLE 0 0 300,000
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2,869 284,300 SH SOLE 284,300 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 21 117,300 SH SOLE 0 0 117,300
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 9,142 929,080 SH SOLE 929,080 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 12 99,848 SH SOLE 0 0 99,848
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,160 211,598 SH SOLE 211,598 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 24 355,300 SH SOLE 0 0 355,300
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10,751 1,081,600 SH SOLE 1,081,600 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 26 171,700 SH SOLE 0 0 171,700
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,436 343,400 SH SOLE 343,400 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 11 249,800 SH SOLE 0 0 249,800
GLOBALINK INVT INC COM 37892F109 3,517 354,930 SH SOLE 354,930 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 24 249,800 SH SOLE 0 0 249,800
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 49,900 SH SOLE 0 0 49,900
GO ACQUISITION CORP COM 362019101 27,229 2,728,335 SH SOLE 2,728,335 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 39 390,300 SH SOLE 0 0 390,300
GOAL ACQUISITIONS CORP COM 38021H107 11,934 1,219,000 SH SOLE 1,219,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 108 450,600 SH SOLE 0 0 450,600
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 9,029 901,100 SH SOLE 901,100 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 14 199,800 SH SOLE 0 0 199,800
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5,849 599,300 SH SOLE 599,300 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 11 124,300 SH SOLE 0 0 124,300
GOLDEN FALCON ACQUISITION CO CL A 38102H109 10,168 1,032,285 SH SOLE 1,032,285 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 12 118,490 SH SOLE 0 0 118,490
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,715 169,600 SH SOLE 169,600 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 13 142,000 SH SOLE 0 0 142,000
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,320 130,000 SH SOLE 130,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 12 150,000 SH SOLE 0 0 150,000
GOLDENSTONE ACQUISITION LTD COM 38136Y102 1,484 150,000 SH SOLE 150,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 30 150,000 SH SOLE 0 0 150,000
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 17 388,558 SH SOLE 0 0 388,558
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 17,637 2,131,100 SH SOLE 2,131,100 0 0
GORES HLDGS VIII INC CL A 382863108 1,951 198,093 SH SOLE 198,093 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 46 100,500 SH SOLE 0 0 100,500
GORES HOLDINGS VII INC COM CL A 38286T101 7,869 803,800 SH SOLE 803,800 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 46 114,000 SH SOLE 0 0 114,000
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,571 569,600 SH SOLE 569,600 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 9 23,900 SH SOLE 0 0 23,900
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,167 119,300 SH SOLE 119,300 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 31 119,800 SH SOLE 0 0 119,800
GRAF ACQUISITION CORP IV COM 384272100 5,818 599,200 SH SOLE 599,200 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 39 287,100 SH SOLE 0 0 287,100
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 7,045 700,300 SH SOLE 700,300 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,000 190,250 SH SOLE 190,250 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 3,502 350,900 SH SOLE 350,900 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 62 366,200 SH SOLE 0 0 366,200
GX ACQUISITION CORP II CLASS A COM 36260F105 10,750 1,099,200 SH SOLE 1,099,200 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 18 181,549 SH SOLE 0 0 181,549
H I G ACQUISITION CORP COM CL A G44898107 15,905 1,606,500 SH SOLE 1,606,500 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 27 315,133 SH SOLE 0 0 315,133
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 11,302 1,150,883 SH SOLE 1,150,883 0 0
HAWKS ACQUISITION CORP CL A 42032P108 1,461 149,700 SH SOLE 149,700 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 26 268,500 SH SOLE 0 0 268,500
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 5,391 537,000 SH SOLE 537,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 3,773 381,858 SH SOLE 381,858 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 33 331,520 SH SOLE 0 0 331,520
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 16,060 1,632,138 SH SOLE 1,632,138 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 15 99,900 SH SOLE 0 0 99,900
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1,934 199,800 SH SOLE 199,800 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,375 140,000 SH SOLE 140,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 77 452,500 SH SOLE 0 0 452,500
HH&L ACQUISITION CO SHS CL A G39714103 13,198 1,344,000 SH SOLE 1,344,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 7 110,000 SH SOLE 0 0 110,000
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,106 110,000 SH SOLE 110,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 22 110,000 SH SOLE 0 0 110,000
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,235 530,900 SH SOLE 530,900 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 29 250,000 SH SOLE 0 0 250,000
HNR ACQUISITION CORP COM 40472A102 2,697 270,806 SH SOLE 270,806 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 88 626,900 SH SOLE 0 0 626,900
HOME PLATE ACQUISITION CORP CL A COM 43734R103 12,290 1,254,100 SH SOLE 1,254,100 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,514 455,545 SH SOLE 455,545 0 0
HPX CORP *W EXP 07/14/202 G32219126 16 203,700 SH SOLE 0 0 203,700
HPX CORP SHS CL A G32219100 14,638 1,466,700 SH SOLE 1,466,700 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 27 309,700 SH SOLE 0 0 309,700
HUDSON EXECUTIVE INVES III COM CL A 44376L107 14,628 1,491,893 SH SOLE 1,491,893 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 7 50,000 SH SOLE 0 0 50,000
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,960 199,800 SH SOLE 199,800 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,553 259,428 SH SOLE 259,428 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 988 100,000 SH SOLE 100,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 14 96,000 SH SOLE 0 0 96,000
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,930 192,000 SH SOLE 192,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 10 124,900 SH SOLE 0 0 124,900
IBERE PHARMACEUTICALS SHS CL A G46843101 3,479 354,600 SH SOLE 354,600 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 41 295,600 SH SOLE 0 0 295,600
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,912 591,200 SH SOLE 591,200 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 18 132,500 SH SOLE 0 0 132,500
IG ACQUISITION CORP COM CL A 449534106 18,438 1,862,410 SH SOLE 1,862,410 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 13 75,000 SH SOLE 0 0 75,000
IGNYTE ACQUISITION CORP COM 45175H106 1,506 152,767 SH SOLE 152,767 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 12 101,900 SH SOLE 0 0 101,900
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 4,226 427,301 SH SOLE 427,301 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 21 203,800 SH SOLE 0 0 203,800
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 52 248,000 SH SOLE 0 0 248,000
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 10,183 1,039,100 SH SOLE 1,039,100 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 6 154,700 SH SOLE 0 0 154,700
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 8,001 797,700 SH SOLE 797,700 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 18 124,900 SH SOLE 0 0 124,900
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 2,496 249,800 SH SOLE 249,800 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 24 99,900 SH SOLE 0 0 99,900
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1,974 199,800 SH SOLE 199,800 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 21 353,700 SH SOLE 0 0 353,700
INFINT ACQUISITION CORP CL A ORD SHS G47862100 8,312 828,700 SH SOLE 828,700 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 983 100,000 SH SOLE 100,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 33 184,500 SH SOLE 0 0 184,500
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,624 369,000 SH SOLE 369,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 5,342 4,000,000 PRN SOLE 0 0 4,000,000
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 5 56,468 SH SOLE 0 0 56,468
INSU ACQUISITION CORP III COM CL A 457817104 4,203 426,665 SH SOLE 426,665 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 38 294,400 SH SOLE 0 0 294,400
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 5,831 588,700 SH SOLE 588,700 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 2,562 256,947 SH SOLE 256,947 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 12 68,100 SH SOLE 0 0 68,100
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,564 156,900 SH SOLE 156,900 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 46 351,400 SH SOLE 0 0 351,400
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 8,055 803,900 SH SOLE 803,900 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 56 798,800 SH SOLE 0 0 798,800
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 8,167 818,703 SH SOLE 818,703 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 37 799,200 SH SOLE 0 0 799,200
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 10 99,900 SH SOLE 0 0 99,900
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4,884 498,900 SH SOLE 498,900 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4,402 449,200 SH SOLE 449,200 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 21 89,800 SH SOLE 0 0 89,800
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 6,851 699,100 SH SOLE 699,100 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 15 99,900 SH SOLE 0 0 99,900
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2,041 203,703 SH SOLE 203,703 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 3,518 349,400 SH SOLE 349,400 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4,184 429,100 SH SOLE 429,100 0 0
IRON SPARK I INC CLASS A COM 46301G103 11,176 1,131,214 SH SOLE 1,131,214 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 10 304,363 SH SOLE 0 0 304,363
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 13,601 1,365,600 SH SOLE 1,365,600 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 11,038 1,108,200 SH SOLE 1,108,200 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 19 294,363 SH SOLE 0 0 294,363
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6,734 684,300 SH SOLE 684,300 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 24 295,300 SH SOLE 0 0 295,300
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 9,620 978,658 SH SOLE 978,658 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 39 260,100 SH SOLE 0 0 260,100
JACKSON ACQUISITION CO COM CL A 46653C106 5,119 520,200 SH SOLE 520,200 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 41 286,000 SH SOLE 0 0 286,000
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 5,686 572,000 SH SOLE 572,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 103 572,000 SH SOLE 0 0 572,000
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 43 112,200 SH SOLE 0 0 112,200
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,358 448,800 SH SOLE 448,800 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 23 62,300 SH SOLE 0 0 62,300
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,425 249,200 SH SOLE 249,200 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 21 85,200 SH SOLE 0 0 85,200
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,529 765,900 SH SOLE 765,900 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 4,557 461,200 SH SOLE 461,200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 20 200,000 SH SOLE 0 0 200,000
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 11,026 1,121,700 SH SOLE 1,121,700 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 29 150,200 SH SOLE 0 0 150,200
JUNIPER II CORP CL A COM 48203N103 2,990 301,075 SH SOLE 301,075 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,916 593,962 SH SOLE 593,962 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 30 250,000 SH SOLE 0 0 250,000
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 24 229,800 SH SOLE 0 0 229,800
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4,493 459,400 SH SOLE 459,400 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 9 289,300 SH SOLE 0 0 289,300
KAIROS ACQUISITION CORP CL A SHS G52110114 8,143 828,415 SH SOLE 828,415 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 10 99,900 SH SOLE 0 0 99,900
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 3,114 312,984 SH SOLE 312,984 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 24 199,800 SH SOLE 0 0 199,800
KBR INC NOTE 2.500%11/0 48242WAB2 7,730 4,000,000 PRN SOLE 0 0 4,000,000
KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 121 417,910 SH SOLE 0 0 417,910
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 1,014 99,800 SH SOLE 99,800 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 4,070 423,500 SH SOLE 423,500 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 135 599,200 SH SOLE 0 0 599,200
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 8,893 899,200 SH SOLE 899,200 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 21 279,100 SH SOLE 0 0 279,100
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 6,966 709,400 SH SOLE 709,400 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 14 174,900 SH SOLE 0 0 174,900
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 3,432 349,800 SH SOLE 349,800 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 59 349,800 SH SOLE 0 0 349,800
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 43 239,400 SH SOLE 0 0 239,400
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4,801 479,100 SH SOLE 479,100 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 16 233,692 SH SOLE 0 0 233,692
KINGSWOOD ACQUISITION CORP COM CL A 496861105 746 72,000 SH SOLE 72,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 16 147,322 SH SOLE 0 0 147,322
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 13 323,000 SH SOLE 0 0 323,000
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 9,831 1,003,200 SH SOLE 1,003,200 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 13 166,500 SH SOLE 0 0 166,500
KISMET ACQUISITION TWO CORP CL A SHS G52807107 9,279 948,800 SH SOLE 948,800 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 86 237,500 SH SOLE 0 0 237,500
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 12,372 1,263,700 SH SOLE 1,263,700 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 23 216,600 SH SOLE 0 0 216,600
KL ACQUISITION CORP COM CL A 49837C109 9,356 950,800 SH SOLE 950,800 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 17 210,300 SH SOLE 0 0 210,300
KLUDEIN I ACQUISITION CORP CL A 49878L109 7,941 794,900 SH SOLE 794,900 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 28 181,300 SH SOLE 0 0 181,300
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3,633 362,600 SH SOLE 362,600 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 526 52,700 SH SOLE 52,700 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 21 105,600 SH SOLE 0 0 105,600
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,063 516,100 SH SOLE 516,100 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 31 149,700 SH SOLE 0 0 149,700
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,687 269,058 SH SOLE 269,058 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 16 201,200 SH SOLE 0 0 201,200
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 3,982 401,800 SH SOLE 401,800 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 44 402,400 SH SOLE 0 0 402,400
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 29 276,300 SH SOLE 0 0 276,300
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5,497 551,900 SH SOLE 551,900 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 30 86,700 SH SOLE 0 0 86,700
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,393 346,600 SH SOLE 346,600 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 22 204,000 SH SOLE 0 0 204,000
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 2,903 292,305 SH SOLE 292,305 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 27 227,900 SH SOLE 0 0 227,900
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 4,557 456,200 SH SOLE 456,200 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 21 200,900 SH SOLE 0 0 200,900
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 3,996 401,200 SH SOLE 401,200 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 25 89,300 SH SOLE 0 0 89,300
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,791 590,900 SH SOLE 590,900 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 3 13,400 SH SOLE 0 0 13,400
LDH GROWTH CORP I CLASS A ORD SHS G54094100 655 67,000 SH SOLE 67,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 849 86,601 SH SOLE 86,601 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 14 68,400 SH SOLE 0 0 68,400
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,679 273,600 SH SOLE 273,600 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 20 249,700 SH SOLE 0 0 249,700
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4,964 499,400 SH SOLE 499,400 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 5 49,600 SH SOLE 0 0 49,600
LEFTERIS ACQUISITION CORP COM CL A 52470X109 8,071 815,247 SH SOLE 815,247 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 98 371,261 SH SOLE 0 0 371,261
LEGATO MERGER CORP II COM 52473Y104 7,784 784,700 SH SOLE 784,700 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 16 187,400 SH SOLE 0 0 187,400
LEO HLDGS CORP II COM CL A G5463R102 8,391 851,000 SH SOLE 851,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 16 166,400 SH SOLE 0 0 166,400
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,879 498,900 SH SOLE 498,900 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 40 400,700 SH SOLE 0 0 400,700
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 8,733 871,600 SH SOLE 871,600 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 26 175,000 SH SOLE 0 0 175,000
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 4,947 494,986 SH SOLE 494,986 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 20 339,800 SH SOLE 0 0 339,800
LIGHTJUMP ACQUISITION CORP COM 53228M106 7,751 775,902 SH SOLE 775,902 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 40 236,800 SH SOLE 0 0 236,800
LIONHEART III CORP CLASS A COM 536262108 7,988 799,636 SH SOLE 799,636 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 23 168,300 SH SOLE 0 0 168,300
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 2,235 224,400 SH SOLE 224,400 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 14 73,800 SH SOLE 0 0 73,800
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,617 369,100 SH SOLE 369,100 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 34 299,700 SH SOLE 0 0 299,700
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 5,396 531,114 SH SOLE 531,114 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 11 66,500 SH SOLE 0 0 66,500
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,939 199,500 SH SOLE 199,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8,637 884,002 SH SOLE 884,002 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,576 4,000,000 PRN SOLE 0 0 4,000,000
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 10,824 1,103,380 SH SOLE 1,103,380 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 30 242,900 SH SOLE 0 0 242,900
M3 BRIGADE ACQUISITION III CL A COM 55407R103 7,260 728,200 SH SOLE 728,200 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 35 350,700 SH SOLE 0 0 350,700
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 10,466 1,051,900 SH SOLE 1,051,900 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,758 172,847 SH SOLE 172,847 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 5,543 557,337 SH SOLE 557,337 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5,811 588,200 SH SOLE 588,200 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 64 578,900 SH SOLE 0 0 578,900
MARLIN TECHNOLOGY CORP CL A SHS G58411102 14,587 1,477,900 SH SOLE 1,477,900 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 50 354,900 SH SOLE 0 0 354,900
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10,212 1,044,200 SH SOLE 1,044,200 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 29 300,000 SH SOLE 0 0 300,000
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 7,007 696,200 SH SOLE 696,200 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 34 302,400 SH SOLE 0 0 302,400
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 7,294 728,700 SH SOLE 728,700 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 8 90,000 SH SOLE 0 0 90,000
MDH ACQUISITION CORP COM CL A 55283P106 8,063 820,200 SH SOLE 820,200 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 3 11,110 SH SOLE 0 0 11,110
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 978 100,000 SH SOLE 100,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,375 139,621 SH SOLE 139,621 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 27 192,700 SH SOLE 0 0 192,700
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3,983 399,910 SH SOLE 399,910 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 99 551,400 SH SOLE 0 0 551,400
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 14,886 1,505,200 SH SOLE 1,505,200 0 0
METALS ACQUISITION CORP SHS CL A G60405100 2,928 299,038 SH SOLE 299,038 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 19 250,000 SH SOLE 0 0 250,000
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 3,527 349,700 SH SOLE 349,700 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 44 533,408 SH SOLE 0 0 533,408
MISSION ADVANCEMENT CORP CL A 60501L101 16,605 1,697,890 SH SOLE 1,697,890 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 38 399,800 SH SOLE 0 0 399,800
MONTEREY BIO ACQUISITION COR COM 61240F108 8,439 842,200 SH SOLE 842,200 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 826 82,550 SH SOLE 82,550 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 1,245 125,000 SH SOLE 125,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 37 370,000 SH SOLE 0 0 370,000
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 12,739 1,297,200 SH SOLE 1,297,200 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 20 189,800 SH SOLE 0 0 189,800
MORINGA ACQUISITION CORP CL A SHS G6S23K108 5,692 579,600 SH SOLE 579,600 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 54 339,962 SH SOLE 0 0 339,962
MOUNT RAINIER ACQUISITION CO COM 623006103 13,163 1,308,400 SH SOLE 1,308,400 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 24 244,400 SH SOLE 0 0 244,400
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,947 488,828 SH SOLE 488,828 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 6,298 638,100 SH SOLE 638,100 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 50 401,800 SH SOLE 0 0 401,800
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,467 249,800 SH SOLE 249,800 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 36 167,005 SH SOLE 0 0 167,005
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 945 95,900 SH SOLE 95,900 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 19 95,900 SH SOLE 0 0 95,900
MSP RECOVERY INC *W EXP 05/20/202 553745126 29 325,000 SH SOLE 0 0 325,000
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 16,485 1,635,392 SH SOLE 1,635,392 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 77 100,000 SH SOLE 0 0 100,000
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 30 300,000 SH SOLE 0 0 300,000
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3,009 300,000 SH SOLE 300,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 104 401,100 SH SOLE 0 0 401,100
NABORS ENERGY TRANSITION COR CL A COM 629567108 8,017 801,700 SH SOLE 801,700 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 19 331,398 SH SOLE 0 0 331,398
NATURAL ORDER ACQUISITION CO COM 63889L107 10,117 1,023,945 SH SOLE 1,023,945 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 29 257,200 SH SOLE 0 0 257,200
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 7,576 771,500 SH SOLE 771,500 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 37 286,000 SH SOLE 0 0 286,000
NEWBURY STREET ACQUISITN COR COM 65101L104 7,267 745,300 SH SOLE 745,300 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 24 359,200 SH SOLE 0 0 359,200
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 8,522 849,700 SH SOLE 849,700 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 106 530,400 SH SOLE 0 0 530,400
NEWHOLD INVESTMENT CORP II COM CL A 651450108 10,474 1,061,200 SH SOLE 1,061,200 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 32 119,600 SH SOLE 0 0 119,600
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,492 665,826 SH SOLE 665,826 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 29 314,600 SH SOLE 0 0 314,600
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 10,681 1,087,700 SH SOLE 1,087,700 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 8,277 812,281 SH SOLE 812,281 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 26 640,900 SH SOLE 0 0 640,900
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 5 37,819 SH SOLE 0 0 37,819
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 13,760 1,398,400 SH SOLE 1,398,400 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,756 479,400 SH SOLE 479,400 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 55 273,900 SH SOLE 0 0 273,900
NORTHERN STAR INVEST CORP II COM CL A 66574L100 14,102 1,439,000 SH SOLE 1,439,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 42 221,200 SH SOLE 0 0 221,200
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 12,897 1,316,000 SH SOLE 1,316,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 4 39,500 SH SOLE 0 0 39,500
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 12,267 1,249,200 SH SOLE 1,249,200 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 14 124,900 SH SOLE 0 0 124,900
NORTHVIEW ACQUISITION CORP COM 66718N103 5,778 585,384 SH SOLE 585,384 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 26 249,800 SH SOLE 0 0 249,800
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 19 325,000 SH SOLE 0 0 325,000
NOVA VISION ACQUISITION CORP COM G6759A100 3,489 346,519 SH SOLE 346,519 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 26 324,800 SH SOLE 0 0 324,800
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 8 99,900 SH SOLE 0 0 99,900
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 1,994 199,800 SH SOLE 199,800 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 15 299,700 SH SOLE 0 0 299,700
OCA ACQUISITION CORP COM CL A 670865104 5,587 557,600 SH SOLE 557,600 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 12 99,800 SH SOLE 0 0 99,800
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2,483 248,531 SH SOLE 248,531 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 28 283,200 SH SOLE 0 0 283,200
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 11,466 1,167,600 SH SOLE 1,167,600 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 13 128,200 SH SOLE 0 0 128,200
ONYX ACQUISITION CO I SHS CL A G6755Q109 3,689 368,900 SH SOLE 368,900 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 41 226,200 SH SOLE 0 0 226,200
OPY ACQUISITION CORP I COM CL A 671005106 4,607 468,150 SH SOLE 468,150 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 22 253,400 SH SOLE 0 0 253,400
ORION ACQUISITION CORP COM CL A 68626A108 9,929 1,013,200 SH SOLE 1,013,200 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 18 119,900 SH SOLE 0 0 119,900
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5,833 599,200 SH SOLE 599,200 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 26 149,900 SH SOLE 0 0 149,900
OSIRIS ACQUISITION CORP CL A 68829A103 2,928 299,800 SH SOLE 299,800 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 65 599,500 SH SOLE 0 0 599,500
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 6,526 651,278 SH SOLE 651,278 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 46 449,900 SH SOLE 0 0 449,900
OXUS ACQUISITION CORP SHS CL A G6859L105 4,509 450,000 SH SOLE 450,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 30 234,900 SH SOLE 0 0 234,900
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 6,676 680,493 SH SOLE 680,493 0 0
PACIFICO ACQUISITION CORP COM 69512X103 3,990 397,400 SH SOLE 397,400 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 25 190,000 SH SOLE 0 0 190,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 6,862 4,000,000 PRN SOLE 0 0 4,000,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,752 2,000,000 PRN SOLE 0 0 2,000,000
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 25 242,000 SH SOLE 0 0 242,000
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4,848 485,334 SH SOLE 485,334 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 15 200,000 SH SOLE 0 0 200,000
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,010 200,000 SH SOLE 200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 3,335 340,000 SH SOLE 340,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 47 337,800 SH SOLE 0 0 337,800
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 6,765 674,500 SH SOLE 674,500 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 32 199,900 SH SOLE 0 0 199,900
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 3,966 400,978 SH SOLE 400,978 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 7 17,000 SH SOLE 0 0 17,000
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 5,283 530,700 SH SOLE 530,700 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 52 251,200 SH SOLE 0 0 251,200
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 4,950 501,800 SH SOLE 501,800 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 42 324,000 SH SOLE 0 0 324,000
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 6,817 678,269 SH SOLE 678,269 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 33 199,000 SH SOLE 0 0 199,000
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8,531 869,600 SH SOLE 869,600 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,185 510,000 SH SOLE 510,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 32 299,800 SH SOLE 0 0 299,800
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 6,009 599,700 SH SOLE 599,700 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 3,224 320,788 SH SOLE 320,788 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 19 72,900 SH SOLE 0 0 72,900
PINE IS ACQUISITION CORP CL A 722615101 5,126 519,326 SH SOLE 519,326 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 13 155,000 SH SOLE 0 0 155,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 6,829 699,000 SH SOLE 699,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,964 402,400 SH SOLE 402,400 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 9 77,200 SH SOLE 0 0 77,200
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,792 386,500 SH SOLE 386,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 50 295,900 SH SOLE 0 0 295,900
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 12,042 1,228,800 SH SOLE 1,228,800 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 34 310,620 SH SOLE 0 0 310,620
PMV CONSUMER ACQUISITION COR COM 693486102 8,744 881,500 SH SOLE 881,500 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 22 363,300 SH SOLE 0 0 363,300
PONO CAPITAL CORP CLASS A COM 732450101 6,918 684,300 SH SOLE 684,300 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 49 370,600 SH SOLE 0 0 370,600
PONTEM CORPORATION SHS CL A G71707106 17,590 1,785,800 SH SOLE 1,785,800 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 8 56,975 SH SOLE 0 0 56,975
POPULATION HEALTH INVS CO IN SHS CL A G71716107 5,275 533,900 SH SOLE 533,900 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 72 433,300 SH SOLE 0 0 433,300
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 12,607 1,299,700 SH SOLE 1,299,700 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 106 366,300 SH SOLE 0 0 366,300
POST HOLDINGS PARTNERING COR COM SER A 737465104 9,453 974,500 SH SOLE 974,500 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 39 199,800 SH SOLE 0 0 199,800
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3,927 399,900 SH SOLE 399,900 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 12 143,000 SH SOLE 0 0 143,000
POWERED BRANDS CL A G7209M108 6,034 612,600 SH SOLE 612,600 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 63 368,600 SH SOLE 0 0 368,600
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 7,358 737,300 SH SOLE 737,300 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 52 324,900 SH SOLE 0 0 324,900
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9,390 955,200 SH SOLE 955,200 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 2 38,300 SH SOLE 0 0 38,300
PRIME IMPACT ACQUISITION I SHS CL A G61074103 14,281 1,428,079 SH SOLE 1,428,079 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 40 268,400 SH SOLE 0 0 268,400
PRIVETERRA ACQUISITION CORP CL A 74275N102 8,056 821,200 SH SOLE 821,200 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 23 216,500 SH SOLE 0 0 216,500
PROGRESS ACQUISITION CORP COM CL A 74327P105 9,331 944,435 SH SOLE 944,435 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 871 87,500 SH SOLE 87,500 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 14 149,900 SH SOLE 0 0 149,900
PROOF ACQUISITION CORP I CL A COM 74349W104 2,990 302,286 SH SOLE 302,286 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 19 255,600 SH SOLE 0 0 255,600
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 9,024 921,800 SH SOLE 921,800 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 7 49,500 SH SOLE 0 0 49,500
PROPTECH INVESTMENT CORP II COM CL A 743497109 7,985 809,879 SH SOLE 809,879 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 17 173,000 SH SOLE 0 0 173,000
PROSPECTOR CAPITAL CORP CL A G7273A105 8,938 907,000 SH SOLE 907,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 17 100,000 SH SOLE 0 0 100,000
PROVIDENT ACQUISITION CORP CL A G7282L100 4,921 499,600 SH SOLE 499,600 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 30 159,900 SH SOLE 0 0 159,900
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 7,797 798,900 SH SOLE 798,900 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 105 376,400 SH SOLE 0 0 376,400
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 7,860 786,000 SH SOLE 786,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 7 102,500 SH SOLE 0 0 102,500
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 11,203 1,139,700 SH SOLE 1,139,700 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 82 280,400 SH SOLE 0 0 280,400
RCF ACQUISITION CORP CL A COM G7330C102 5,586 560,800 SH SOLE 560,800 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 10 149,000 SH SOLE 0 0 149,000
RECHARGE ACQUISITION CORP COM CL A 756229100 11,214 1,120,300 SH SOLE 1,120,300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,785 380,000 SH SOLE 380,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 9 125,000 SH SOLE 0 0 125,000
REDWOODS ACQUISITION CORP COM 758083109 1,235 125,000 SH SOLE 125,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 16 125,000 SH SOLE 0 0 125,000
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 25 300,000 SH SOLE 0 0 300,000
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 3,021 300,000 SH SOLE 300,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,042 106,417 SH SOLE 106,417 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 11 98,500 SH SOLE 0 0 98,500
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 1,933 197,000 SH SOLE 197,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 32 129,700 SH SOLE 0 0 129,700
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6,335 648,400 SH SOLE 648,400 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 32 350,300 SH SOLE 0 0 350,300
RF ACQUISITION CORP CLASS A COM 74954L104 4,585 465,058 SH SOLE 465,058 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 40 349,700 SH SOLE 0 0 349,700
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 1,528 153,372 SH SOLE 153,372 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 75 295,900 SH SOLE 0 0 295,900
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5,924 596,000 SH SOLE 596,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 3,353 337,795 SH SOLE 337,795 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 13,000 SH SOLE 0 0 13,000
RMG ACQUISITION CORP III CL A SHS G76088106 6,519 663,200 SH SOLE 663,200 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 6,260 628,550 SH SOLE 628,550 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 64 399,700 SH SOLE 0 0 399,700
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 9 49,900 SH SOLE 0 0 49,900
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,950 199,400 SH SOLE 199,400 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 18 197,560 SH SOLE 0 0 197,560
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 12,638 1,288,300 SH SOLE 1,288,300 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 22 133,700 SH SOLE 0 0 133,700
ROTH CH ACQUISITION IV CO COM 77867P104 6,945 696,200 SH SOLE 696,200 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 21 125,000 SH SOLE 0 0 125,000
ROTH CH ACQUISITION V CO COM 77867R100 2,498 250,000 SH SOLE 250,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 27 164,700 SH SOLE 0 0 164,700
RXR ACQUISITION CORP CLASS A COM 74981W107 8,061 823,400 SH SOLE 823,400 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 1,312 132,309 SH SOLE 132,309 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 20 174,900 SH SOLE 0 0 174,900
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,848 383,273 SH SOLE 383,273 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 17 227,788 SH SOLE 0 0 227,788
SANDBRIDGE X2 CORP COM CLASS A 799792106 6,659 683,000 SH SOLE 683,000 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 2,349 236,000 SH SOLE 236,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 87 451,500 SH SOLE 0 0 451,500
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 8,895 903,000 SH SOLE 903,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 17 183,200 SH SOLE 0 0 183,200
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 8,357 851,900 SH SOLE 851,900 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 24 225,100 SH SOLE 0 0 225,100
SCION TECH GROWTH I CL A SHS G31067104 10,439 1,055,500 SH SOLE 1,055,500 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 24 226,620 SH SOLE 0 0 226,620
SCION TECH GROWTH II CL A SHS G31070108 7,296 744,522 SH SOLE 744,522 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8 100,000 SH SOLE 0 0 100,000
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,222 531,800 SH SOLE 531,800 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 33 83,200 SH SOLE 0 0 83,200
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,394 249,600 SH SOLE 249,600 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 24 105,200 SH SOLE 0 0 105,200
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2,087 210,400 SH SOLE 210,400 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 12 87,500 SH SOLE 0 0 87,500
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 1,740 175,000 SH SOLE 175,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 38 153,700 SH SOLE 0 0 153,700
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 3,781 380,000 SH SOLE 380,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 60 372,700 SH SOLE 0 0 372,700
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 7,461 745,400 SH SOLE 745,400 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 32 451,700 SH SOLE 0 0 451,700
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 14,637 1,487,500 SH SOLE 1,487,500 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 54 299,600 SH SOLE 0 0 299,600
SHELTER ACQUISITION CORP I CLASS A COM 822821104 6,499 661,100 SH SOLE 661,100 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5,467 6,500,000 PRN SOLE 0 0 6,500,000
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 64 401,100 SH SOLE 0 0 401,100
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 7,953 801,700 SH SOLE 801,700 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 238 23,942 SH SOLE 23,942 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 21 174,800 SH SOLE 0 0 174,800
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 6,766 682,100 SH SOLE 682,100 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 25 229,100 SH SOLE 0 0 229,100
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 4,548 458,200 SH SOLE 458,200 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 13,138 1,333,800 SH SOLE 1,333,800 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 7 124,900 SH SOLE 0 0 124,900
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4,893 499,500 SH SOLE 499,500 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 4 16,500 SH SOLE 0 0 16,500
SILVERSPAC INC CLASS A ORD G8136V104 479 49,500 SH SOLE 49,500 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 43 235,600 SH SOLE 0 0 235,600
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 13,642 1,392,000 SH SOLE 1,392,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 19 185,800 SH SOLE 0 0 185,800
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 3,711 371,500 SH SOLE 371,500 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 3,992 400,000 SH SOLE 400,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 39 301,100 SH SOLE 0 0 301,100
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8,795 903,000 SH SOLE 903,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 47 212,000 SH SOLE 0 0 212,000
SLAM CORP CL A SHS G8210L105 7,777 790,300 SH SOLE 790,300 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 12 99,800 SH SOLE 0 0 99,800
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 5,240 515,200 SH SOLE 515,200 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,598 359,781 SH SOLE 359,781 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,887 297,287 SH SOLE 297,287 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,470 249,725 SH SOLE 249,725 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,655 273,140 SH SOLE 273,140 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,194 120,276 SH SOLE 120,276 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 27 180,500 SH SOLE 0 0 180,500
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9,056 921,300 SH SOLE 921,300 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 24 99,800 SH SOLE 0 0 99,800
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 3,944 394,400 SH SOLE 394,400 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 39 246,800 SH SOLE 0 0 246,800
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 4,957 492,700 SH SOLE 492,700 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 21 149,900 SH SOLE 0 0 149,900
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2,974 299,800 SH SOLE 299,800 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 35 275,600 SH SOLE 0 0 275,600
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 5,680 568,599 SH SOLE 568,599 0 0
SPK AQUISITION CORP COM 848651105 3,400 340,000 SH SOLE 340,000 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 6 324,800 SH SOLE 0 0 324,800
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 8 100,900 SH SOLE 0 0 100,900
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,982 812,000 SH SOLE 812,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 34 211,500 SH SOLE 0 0 211,500
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 7,241 727,700 SH SOLE 727,700 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 15 364,700 SH SOLE 0 0 364,700
SPORTSTEK ACQUISITION CORP COM CL A 849196100 9,833 1,005,400 SH SOLE 1,005,400 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 22 199,800 SH SOLE 0 0 199,800
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 3,991 399,900 SH SOLE 399,900 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 20 195,000 SH SOLE 0 0 195,000
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 10 149,900 SH SOLE 0 0 149,900
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,991 299,800 SH SOLE 299,800 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 39 445,918 SH SOLE 0 0 445,918
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,522 767,200 SH SOLE 767,200 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 17 144,800 SH SOLE 0 0 144,800
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,817 289,500 SH SOLE 289,500 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 37 232,200 SH SOLE 0 0 232,200
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,181 938,800 SH SOLE 938,800 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 10 125,000 SH SOLE 0 0 125,000
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,104 417,050 SH SOLE 417,050 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 6 26,200 SH SOLE 0 0 26,200
SVF INVESTMENT CORP CL A SHS G8601L102 1,738 176,274 SH SOLE 176,274 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 668 67,500 SH SOLE 67,500 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 11 110,000 SH SOLE 0 0 110,000
TAILWIND ACQUISITION CORP COM CL A 87403Q102 6,549 658,162 SH SOLE 658,162 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 22 270,600 SH SOLE 0 0 270,600
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 8,668 883,500 SH SOLE 883,500 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 19 112,500 SH SOLE 0 0 112,500
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2,264 225,000 SH SOLE 225,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 15 191,800 SH SOLE 0 0 191,800
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 7,189 725,400 SH SOLE 725,400 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 34 432,200 SH SOLE 0 0 432,200
TASTEMAKER ACQUISITION CORP COM CL A 876545104 13,627 1,373,700 SH SOLE 1,373,700 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 11 95,500 SH SOLE 0 0 95,500
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 2,805 286,500 SH SOLE 286,500 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,483 459,800 SH SOLE 459,800 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 68 310,300 SH SOLE 0 0 310,300
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 13,246 1,358,597 SH SOLE 1,358,597 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 816 82,938 SH SOLE 82,938 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 17 112,500 SH SOLE 0 0 112,500
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,295 337,300 SH SOLE 337,300 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 20 250,000 SH SOLE 0 0 250,000
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 2,500 250,000 SH SOLE 250,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,536 458,171 SH SOLE 458,171 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 30 249,800 SH SOLE 0 0 249,800
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,479 249,800 SH SOLE 249,800 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 20 200,000 SH SOLE 0 0 200,000
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,912 400,000 SH SOLE 400,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 56 399,700 SH SOLE 0 0 399,700
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 12 135,900 SH SOLE 0 0 135,900
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,664 373,900 SH SOLE 373,900 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 14 124,900 SH SOLE 0 0 124,900
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,770 375,900 SH SOLE 375,900 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 18 75,000 SH SOLE 0 0 75,000
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3,895 398,700 SH SOLE 398,700 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 54 254,300 SH SOLE 0 0 254,300
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 14,174 1,444,900 SH SOLE 1,444,900 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 284 29,000 SH SOLE 29,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 5,103 496,902 SH SOLE 496,902 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 32 199,800 SH SOLE 0 0 199,800
TIO TECH A CLASS A ORD SHS G8T10C106 5,856 599,400 SH SOLE 599,400 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 21 160,000 SH SOLE 0 0 160,000
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 8,743 893,100 SH SOLE 893,100 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 925 94,357 SH SOLE 94,357 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 33 410,400 SH SOLE 0 0 410,400
TLG ACQUISITION ONE CORP COM CL A 87257M108 13,009 1,327,400 SH SOLE 1,327,400 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7 62,400 SH SOLE 0 0 62,400
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1,598 160,113 SH SOLE 160,113 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 4,610 477,251 SH SOLE 477,251 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 19 64,800 SH SOLE 0 0 64,800
TPB ACQUISITION CORP I COM CL A G8990L101 3,341 344,646 SH SOLE 344,646 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,468 248,998 SH SOLE 248,998 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,345 138,250 SH SOLE 138,250 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 13 124,900 SH SOLE 0 0 124,900
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 4,667 475,300 SH SOLE 475,300 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 48 304,700 SH SOLE 0 0 304,700
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 10,945 1,118,000 SH SOLE 1,118,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 57 355,400 SH SOLE 0 0 355,400
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 7,560 760,600 SH SOLE 760,600 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 31 251,200 SH SOLE 0 0 251,200
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 4,944 501,900 SH SOLE 501,900 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 4 44,574 SH SOLE 0 0 44,574
TURMERIC ACQUISITION CORP CL A G9127T108 3,103 313,000 SH SOLE 313,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 21 256,400 SH SOLE 0 0 256,400
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 9,615 984,100 SH SOLE 984,100 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 35 348,500 SH SOLE 0 0 348,500
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 9,275 945,000 SH SOLE 945,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 15 190,300 SH SOLE 0 0 190,300
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 10,202 1,036,800 SH SOLE 1,036,800 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 57 149,900 SH SOLE 0 0 149,900
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,974 299,800 SH SOLE 299,800 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 33 204,400 SH SOLE 0 0 204,400
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 5,661 567,250 SH SOLE 567,250 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 20 159,000 SH SOLE 0 0 159,000
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 3,678 367,400 SH SOLE 367,400 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 8,285 843,700 SH SOLE 843,700 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 19 154,837 SH SOLE 0 0 154,837
VELOCITY ACQUISITION CORP COM CL A 92259E104 7,435 761,000 SH SOLE 761,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 43 290,600 SH SOLE 0 0 290,600
VICKERS VANTAGE CORP I SHS G9440B107 7,051 689,900 SH SOLE 689,900 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 17 149,900 SH SOLE 0 0 149,900
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,956 300,100 SH SOLE 300,100 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 26 187,200 SH SOLE 0 0 187,200
VISION SENSING ACQUISITION C CLASS A COM 92838J103 6,069 605,725 SH SOLE 605,725 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 15 337,084 SH SOLE 0 0 337,084
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3,695 360,500 SH SOLE 360,500 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 21 267,285 SH SOLE 0 0 267,285
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 6,049 617,200 SH SOLE 617,200 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,468 451,600 SH SOLE 451,600 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,207 122,508 SH SOLE 122,508 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 25 99,800 SH SOLE 0 0 99,800
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 17 59,800 SH SOLE 0 0 59,800
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 4,890 499,000 SH SOLE 499,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,933 299,000 SH SOLE 299,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 20 386,600 SH SOLE 0 0 386,600
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 13,184 1,326,383 SH SOLE 1,326,383 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 12 56,500 SH SOLE 0 0 56,500
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,642 169,800 SH SOLE 169,800 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 24 237,300 SH SOLE 0 0 237,300
WESTERN ACQSTN VENTURES CORP COM 95758L107 2,359 237,300 SH SOLE 237,300 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 16 175,000 SH SOLE 0 0 175,000
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3,896 391,556 SH SOLE 391,556 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 16 175,000 SH SOLE 0 0 175,000
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 53 300,000 SH SOLE 0 0 300,000
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 5,954 599,600 SH SOLE 599,600 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 8 49,900 SH SOLE 0 0 49,900
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,455 149,700 SH SOLE 149,700 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 2,984 299,400 SH SOLE 299,400 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 33 99,800 SH SOLE 0 0 99,800
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2,912 299,400 SH SOLE 299,400 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 12 102,500 SH SOLE 0 0 102,500
Z-WORK ACQUISITION CORP COM CL A 98880C102 4,992 507,300 SH SOLE 507,300 0 0


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