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Form 13F-HR Radcliffe Capital Manage For: Mar 31

May 16, 2022 9:02 AM EDT

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: 03-31-2022
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: Radcliffe Capital Management, L.P.
Address: 50 Monument Road, Suite 300
Bala Cynwyd , PA19004
Form 13F File Number: 028-10367

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: Loretta Best
Title: Chief Compliance Officer
Phone: 610-617-5900
Signature, Place, and Date of Signing:
/s/ Loretta Best Bala Cynwyd , PA 05-16-2022
[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: 1224
Form 13F Information Table Value Total: 4,399,532
(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 Acquisition Corp II Equity G87076108 4,064 413,441 SH SOLE 413,441 0 0
10X Capital Venture Acquisition Corp II Warrant G87076116 980 99,675 SH SOLE 99,675 0 0
10X Capital Venture Acquisition Corp III Equity G87077106 7,973 802,088 SH SOLE 802,088 0 0
10X Capital Venture Acquisition Corp III Warrant G87077114 3,477 349,800 SH SOLE 349,800 0 0
26 Capital Acquisition Corp Equity 90138P100 5,082 514,400 SH SOLE 514,400 0 0
26 Capital Acquisition Corp Warrant 90138P118 2,541 257,200 SH SOLE 257,200 0 0
5:01 Acquisition Corp. Equity 33836P105 2,267 230,185 SH SOLE 230,185 0 0
7 Acquisition Corp Equity G80694105 3,834 386,080 SH SOLE 386,080 0 0
7 Acquisition Corp Warrant G80694113 1,738 175,000 SH SOLE 175,000 0 0
7GC & Co Holdings Inc Equity 81786A107 4,997 509,877 SH SOLE 509,877 0 0
7GC & Co Holdings Inc Warrant 81786A115 1,960 200,000 SH SOLE 200,000 0 0
8i ACQUISITION 2 CORP Equity G2956R111 1,034 100,000 SH SOLE 100,000 0 0
A SPAC I Acquisition Corp Equity G0542S106 739 75,000 SH SOLE 75,000 0 0
A SPAC I Acquisition Corp Warrant G0542S130 554 56,250 SH SOLE 56,250 0 0
ABG Acquisition Corp I Equity G00496102 2,930 298,683 SH SOLE 298,683 0 0
Accelerate Acquisition Corp Equity 00439D102 6,407 656,454 SH SOLE 656,454 0 0
Accelerate Acquisition Corp Warrant 00439D110 1,301 133,333 SH SOLE 133,333 0 0
Achari Ventures Holdings Corp I Equity 00444X101 552 55,500 SH SOLE 55,500 0 0
Achari Ventures Holdings Corp I Warrant 00444X119 228 22,875 SH SOLE 22,875 0 0
Ackrell SPAC Partners I Co. Warrant 00461L113 2,156 210,743 SH SOLE 210,743 0 0
Ackrell SPAC Partners I Co. Equity 00461L303 4,125 403,208 SH SOLE 403,208 0 0
Acropolis Infrastructure Acquisition Corp. Equity 005029103 3,302 340,073 SH SOLE 340,073 0 0
Acropolis Infrastructure Acquisition Corp. Warrant 005029111 971 99,999 SH SOLE 99,999 0 0
Adara Acquisition Corp Equity 00653H102 4,876 493,474 SH SOLE 493,474 0 0
Adara Acquisition Corp Warrant 00653H110 2,470 250,000 SH SOLE 250,000 0 0
Adit Edtech Acquisition Corp. Equity 007024102 7,262 735,000 SH SOLE 735,000 0 0
Adit Edtech Acquisition Corp. Warrant 007024110 3,631 367,500 SH SOLE 367,500 0 0
AdTheorant Holding Company Inc. Warrant 00739D117 732 74,355 SH SOLE 74,355 0 0
Advanced Merger Partners Inc Equity 00777J109 4,399 450,000 SH SOLE 450,000 0 0
Advanced Merger Partners Inc Warrant 00777J117 733 74,999 SH SOLE 74,999 0 0
AEA-Bridges Impact Corp. Equity G01046104 4,852 490,140 SH SOLE 490,140 0 0
AEA-Bridges Impact Corp. Warrant G01046112 1,980 200,000 SH SOLE 200,000 0 0
Aequi Acquisition Corp. Equity 00775W102 4,606 468,608 SH SOLE 468,608 0 0
Aequi Acquisition Corp. Warrant 00775W110 1,474 149,999 SH SOLE 149,999 0 0
AF Acquisition Corp Equity 001040104 4,044 414,346 SH SOLE 414,346 0 0
AF Acquisition Corp Warrant 001040112 1,301 133,333 SH SOLE 133,333 0 0
African Gold Acquisition Corp. Equity G0112R108 2,453 250,000 SH SOLE 250,000 0 0
African Gold Acquisition Corp. Warrant G0112R124 1,839 187,500 SH SOLE 187,500 0 0
AfterNext HealthTech Acquisition Corp Equity G01109100 2,497 257,998 SH SOLE 257,998 0 0
AfterNext HealthTech Acquisition Corp Warrant G01109126 121 12,472 SH SOLE 12,472 0 0
Agile Growth Corp Equity G01202103 6,108 624,506 SH SOLE 624,506 0 0
Agile Growth Corp Warrant G01202111 1,630 166,665 SH SOLE 166,665 0 0
Agrico Acquisition Corp. Equity G41089106 1,769 175,000 SH SOLE 175,000 0 0
Agrico Acquisition Corp. Warrant G41089114 885 87,500 SH SOLE 87,500 0 0
Ahren Acquisition Corp Equity G01322109 7,186 724,404 SH SOLE 724,404 0 0
Ahren Acquisition Corp Warrant G01322125 3,606 363,529 SH SOLE 363,529 0 0
AIB Acquisition Corp Equity G0R45S109 1,729 175,000 SH SOLE 175,000 0 0
AIB Acquisition Corp RIGHTS G0R45S117 173 17,500 SH SOLE 17,500 0 0
Alpha Capital Acquisition Co. Warrant G0316P122 3,142 316,105 SH SOLE 316,105 0 0
Alpha Capital Acquisition Co. Equity G0316P130 6,284 632,210 SH SOLE 632,210 0 0
Alpha Partners Technology Merger Corp Equity G63290111 1,269 130,944 SH SOLE 130,944 0 0
Alpha Star Acquisition Corp Equity G0230C108 989 100,000 SH SOLE 100,000 0 0
Alpha Star Acquisition Corp Warrant G0230C116 989 100,000 SH SOLE 100,000 0 0
Alpha Star Acquisition Corp RIGHTS G0230C132 141 14,286 SH SOLE 14,286 0 0
Alpine Acquisition Corp Equity 02083L109 1,008 100,000 SH SOLE 100,000 0 0
Alpine Acquisition Corp Warrant 02083L117 504 50,000 SH SOLE 50,000 0 0
ALSP Orchid Acquisition Corp I Equity G0231L107 2,994 300,000 SH SOLE 300,000 0 0
ALSP Orchid Acquisition Corp I Warrant G0231L123 1,497 150,000 SH SOLE 150,000 0 0
ALTC Acquisition Corp. Equity 02156V109 12,273 1,257,462 SH SOLE 1,257,462 0 0
AltEnergy Acquisition Corp Equity 02157M108 3,980 400,000 SH SOLE 400,000 0 0
AltEnergy Acquisition Corp Warrant 02157M116 1,990 200,000 SH SOLE 200,000 0 0
Alteryx Inc Conv 02156BAD5 24,665 26,550,000 PRN SOLE 26,550,000 0 0
Alteryx Inc Conv 02156BAF0 14,274 16,325,000 PRN SOLE 16,325,000 0 0
Altimar Acquisition Corp III Equity G0370U108 3,043 310,781 SH SOLE 310,781 0 0
Altimar Acquisition Corp III Warrant G0370U116 734 75,000 SH SOLE 75,000 0 0
Altimeter Growth Corp 2 Equity G0371B109 9,523 969,755 SH SOLE 969,755 0 0
Altitude Acquisition Corp Equity 02156Y103 4,452 447,411 SH SOLE 447,411 0 0
Altitude Acquisition Corp Warrant 02156Y111 1,788 179,700 SH SOLE 179,700 0 0
American Acquisition Opportunity Inc Equity 02369M102 785 76,400 SH SOLE 76,400 0 0
American Acquisition Opportunity Inc Warrant 02369M110 392 38,200 SH SOLE 38,200 0 0
Americas Technology Acquisition Corp. Equity G0404A102 977 95,000 SH SOLE 95,000 0 0
Americas Technology Acquisition Corp. Warrant G0404A110 488 47,500 SH SOLE 47,500 0 0
Andretti Acquisition Corp Equity G26735103 1,988 200,000 SH SOLE 200,000 0 0
Andretti Acquisition Corp Warrant G26735129 994 100,000 SH SOLE 100,000 0 0
Angel Pond Holdings Corp Equity G0447J102 4,935 500,000 SH SOLE 500,000 0 0
Angel Pond Holdings Corp Warrant G0447J128 1,645 166,665 SH SOLE 166,665 0 0
Anghami Inc Warrant G0369L119 526 60,000 SH SOLE 60,000 0 0
Anthemis Digital Acquisitions I Corp Equity G03959106 2,747 276,069 SH SOLE 276,069 0 0
Anthemis Digital Acquisitions I Corp Warrant G03959114 618 62,071 SH SOLE 62,071 0 0
Anzu Special Acquisition Corp I Equity 03737A101 4,885 500,000 SH SOLE 500,000 0 0
Anzu Special Acquisition Corp I Warrant 03737A119 1,628 166,665 SH SOLE 166,665 0 0
AP Acquisition Corp Equity G04058106 1,001 100,025 SH SOLE 100,025 0 0
AP Acquisition Corp Warrant G04058114 501 50,000 SH SOLE 50,000 0 0
Apeiron Capital Investment Corp Equity 03752A101 1,996 200,000 SH SOLE 200,000 0 0
Apeiron Capital Investment Corp Warrant 03752A119 998 100,000 SH SOLE 100,000 0 0
Apollo Strategic Growth Capital Equity G0411R106 7,435 747,217 SH SOLE 747,217 0 0
Apollo Strategic Growth Capital Warrant G0411R114 1,493 150,000 SH SOLE 150,000 0 0
Apollo Strategic Growth Capital II Equity G0412A102 5,947 606,868 SH SOLE 606,868 0 0
Apollo Strategic Growth Capital II Warrant G0412A128 882 90,000 SH SOLE 90,000 0 0
APx Acquisition Corp I Equity G0440J109 2,019 202,500 SH SOLE 202,500 0 0
APx Acquisition Corp I Warrant G0440J125 997 100,000 SH SOLE 100,000 0 0
Arbor Rapha Capital Bioholdings Corp I Equity 03881F104 3,008 300,450 SH SOLE 300,450 0 0
Arbor Rapha Capital Bioholdings Corp I Warrant 03881F112 1,001 99,999 SH SOLE 99,999 0 0
Archimedes Tech SPAC Partners Co Warrant 039562111 734 73,800 SH SOLE 73,800 0 0
Archimedes Tech SPAC Partners Co Equity 039562301 2,985 300,000 SH SOLE 300,000 0 0
ArcLight Clean Transition Corp. II Equity G0R21B104 744 75,000 SH SOLE 75,000 0 0
Arctos NorthStar Acquisition Corp Equity G0477L100 7,187 734,154 SH SOLE 734,154 0 0
Arctos NorthStar Acquisition Corp Warrant G0477L126 1,346 137,499 SH SOLE 137,499 0 0
Arena Fortify Acquisition Corp Equity 04005A104 4,256 425,206 SH SOLE 425,206 0 0
Arena Fortify Acquisition Corp Warrant 04005A112 3,019 301,600 SH SOLE 301,600 0 0
Ares Acquisition Corp Equity G33032106 11,772 1,200,000 SH SOLE 1,200,000 0 0
Ares Acquisition Corp Warrant G33032122 2,256 230,000 SH SOLE 230,000 0 0
Argus Capital Corp Equity 04026L105 5,726 573,713 SH SOLE 573,713 0 0
Argus Capital Corp Warrant 04026L113 2,885 289,089 SH SOLE 289,089 0 0
Aries I Acquisition Corp Equity G0542N107 2,547 253,360 SH SOLE 253,360 0 0
Aries I Acquisition Corp Warrant G0542N123 1,828 181,864 SH SOLE 181,864 0 0
Arisz Acquisition Corp Equity 040450108 981 100,000 SH SOLE 100,000 0 0
Arisz Acquisition Corp Warrant 040450116 981 100,000 SH SOLE 100,000 0 0
Armada Acquisition Corp I Equity 04208V103 8,561 871,770 SH SOLE 871,770 0 0
Armada Acquisition Corp I Warrant 04208V111 6,084 619,513 SH SOLE 619,513 0 0
Arrowroot Acquisition Corp Equity 04282M102 5,136 526,214 SH SOLE 526,214 0 0
Arrowroot Acquisition Corp Warrant 04282M110 2,441 250,100 SH SOLE 250,100 0 0
Artemis Strategic Investment Corp Equity 04303A103 499 50,000 SH SOLE 50,000 0 0
Artisan Acquisition Corp Equity G0509L102 1,842 186,648 SH SOLE 186,648 0 0
Artisan Acquisition Corp Warrant G0509L128 603 61,103 SH SOLE 61,103 0 0
ARYA Sciences Acquisition Corp. V Equity G31658100 1,959 201,374 SH SOLE 201,374 0 0
Ascendant Digital Acquisition Corp III Equity G05157105 1,394 139,296 SH SOLE 139,296 0 0
Ascendant Digital Acquisition Corp III Warrant G05157113 3,253 324,985 SH SOLE 324,985 0 0
Astrea Acquisition Corp Equity 04637C106 3,908 400,000 SH SOLE 400,000 0 0
Astrea Acquisition Corp Warrant 04637C114 2,443 250,000 SH SOLE 250,000 0 0
Athena Consumer Acquisition Corp Equity 04684M106 513 51,392 SH SOLE 51,392 0 0
Athena Consumer Acquisition Corp Warrant 04684M114 768 76,905 SH SOLE 76,905 0 0
Athena Technology Acquisition Corp II Equity 04687C105 6,843 700,000 SH SOLE 700,000 0 0
Athena Technology Acquisition Corp II Warrant 04687C113 3,421 350,000 SH SOLE 350,000 0 0
Athlon Acquisition Corp Equity 04748A106 6,222 636,233 SH SOLE 636,233 0 0
Athlon Acquisition Corp Warrant 04748A114 2,934 300,000 SH SOLE 300,000 0 0
Atlantic Avenue Acquisition Co Equity 04906P101 4,720 478,664 SH SOLE 478,664 0 0
Atlantic Avenue Acquisition Co Warrant 04906P119 2,342 237,500 SH SOLE 237,500 0 0
Atlantic Coastal Acquisition Corp Equity 048453104 1,951 200,083 SH SOLE 200,083 0 0
Atlantic Coastal Acquisition Corp Warrant 048453112 650 66,693 SH SOLE 66,693 0 0
Atlantic Coastal Acquisition Corp II Equity 04845A108 7,428 748,800 SH SOLE 748,800 0 0
Atlantic Coastal Acquisition Corp II Warrant 04845A116 3,714 374,400 SH SOLE 374,400 0 0
Atlas Crest Investment Corp. II Equity 049287105 5,912 602,028 SH SOLE 602,028 0 0
Atlas Crest Investment Corp. II Warrant 049287113 1,105 112,475 SH SOLE 112,475 0 0
Aurora Acquisition Corp Equity G0698L103 3,455 350,403 SH SOLE 350,403 0 0
Aurora Technology Acquisition Corp Equity G06984119 3,964 402,062 SH SOLE 402,062 0 0
Aurora Technology Acquisition Corp Warrant G06984127 1,982 201,031 SH SOLE 201,031 0 0
Aurora Technology Acquisition Corp RIGHTS G06984135 396 40,206 SH SOLE 40,206 0 0
Austerlitz Acquisition Corp I Equity G0633D109 7,203 733,494 SH SOLE 733,494 0 0
Austerlitz Acquisition Corp II Equity G0633U101 11,736 1,200,000 SH SOLE 1,200,000 0 0
Austerlitz Acquisition Corp II Warrant G0633U127 3,432 350,907 SH SOLE 350,907 0 0
Authentic Equity Acquisition Corp Equity G06607108 3,533 360,472 SH SOLE 360,472 0 0
Authentic Equity Acquisition Corp Warrant G06607124 1,727 176,237 SH SOLE 176,237 0 0
Avalon Acquisition Inc Equity 05338E101 1,992 199,999 SH SOLE 199,999 0 0
Avalon Acquisition Inc Warrant 05338E119 1,494 149,998 SH SOLE 149,998 0 0
Avanti Acquisition Corp Equity G0682V109 4,592 465,741 SH SOLE 465,741 0 0
Avanti Acquisition Corp Warrant G0682V125 1,972 200,000 SH SOLE 200,000 0 0
Avista Public Acquisition Corp II Equity G07247102 1,821 180,629 SH SOLE 180,629 0 0
Avista Public Acquisition Corp II Warrant G07247128 503 49,862 SH SOLE 49,862 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Equity G0703K108 1,493 149,700 SH SOLE 149,700 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP Warrant G0703K116 1,493 149,700 SH SOLE 149,700 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP RIGHTS G0703K124 149 14,970 SH SOLE 14,970 0 0
B. Riley Principal 250 Merger Corp. Equity 05602L104 2,194 225,000 SH SOLE 225,000 0 0
B. Riley Principal 250 Merger Corp. Warrant 05602L112 731 74,999 SH SOLE 74,999 0 0
Banner Acquisition Corp Equity 06654K101 2,955 300,000 SH SOLE 300,000 0 0
Banner Acquisition Corp Warrant 06654K119 1,478 150,000 SH SOLE 150,000 0 0
Battery Future Acquisition Corp Equity G0888J108 4,504 454,728 SH SOLE 454,728 0 0
Battery Future Acquisition Corp Warrant G0888J124 1,981 200,000 SH SOLE 200,000 0 0
BCLS Acquisition Corp Equity G0904B105 1,284 130,088 SH SOLE 130,088 0 0
Beard Energy Transition Acquisition Corp Equity 07402Q101 1,992 201,100 SH SOLE 201,100 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119 991 100,000 SH SOLE 100,000 0 0
Belong Acquisition Corp Equity 08069M102 7,312 748,451 SH SOLE 748,451 0 0
Belong Acquisition Corp Warrant 08069M110 3,656 374,225 SH SOLE 374,225 0 0
Benessere Capital Acquisition Corp. Equity 08179B103 1,226 119,600 SH SOLE 119,600 0 0
Berenson Acquisition Corp I Equity 083690107 22,425 2,300,000 SH SOLE 2,300,000 0 0
Berenson Acquisition Corp I Warrant 083690115 11,699 1,199,941 SH SOLE 1,199,941 0 0
Better World Acquisition Corp Equity 08772B104 1,439 140,000 SH SOLE 140,000 0 0
Better World Acquisition Corp Warrant 08772B112 1,504 146,275 SH SOLE 146,275 0 0
Big Sky Growth Partners Inc. Equity 08954L102 5,465 562,230 SH SOLE 562,230 0 0
Big Sky Growth Partners Inc. Warrant 08954L110 1,259 129,502 SH SOLE 129,502 0 0
BigBear.ai Holdings Inc Warrant 08975B117 724 87,830 SH SOLE 87,830 0 0
Bilander Acquisition Corp Equity 09001T106 1,734 179,367 SH SOLE 179,367 0 0
Bilander Acquisition Corp Warrant 09001T114 242 25,000 SH SOLE 25,000 0 0
BioPlus Acquisition Corp Equity G11217117 3,953 400,100 SH SOLE 400,100 0 0
BioPlus Acquisition Corp Warrant G11217125 1,976 200,049 SH SOLE 200,049 0 0
Biotech Acquisition Company Equity G1125A108 4,002 405,900 SH SOLE 405,900 0 0
Biotech Acquisition Company Warrant G1125A116 2,001 202,950 SH SOLE 202,950 0 0
Bite Acquisition Corp Equity 09175K105 4,161 425,000 SH SOLE 425,000 0 0
Bite Acquisition Corp Warrant 09175K113 2,080 212,500 SH SOLE 212,500 0 0
Black Mountain Acquisition Corp. Equity 09216A108 1,989 200,300 SH SOLE 200,300 0 0
Black Mountain Acquisition Corp. Warrant 09216A116 1,490 150,000 SH SOLE 150,000 0 0
BlackRock Capital Investment Corp Conv 092533AC2 55,032 54,724,000 PRN SOLE 47,631,000 0 0
Bleuacacia Ltd Equity G11728105 2,547 261,608 SH SOLE 261,608 0 0
Bleuacacia Ltd Warrant G11728113 1,095 112,500 SH SOLE 112,500 0 0
Bleuacacia Ltd RIGHTS G11728139 137 14,063 SH SOLE 14,063 0 0
Blockchain Coinvestors Acquisition Corp I Equity G11765123 4,056 400,000 SH SOLE 400,000 0 0
Blue Ocean Acquisition Corp Equity G1330L105 3,689 372,627 SH SOLE 372,627 0 0
Blue Ocean Acquisition Corp Warrant G1330L121 1,844 186,313 SH SOLE 186,313 0 0
Blue Safari Group Acquisitions Corp. Equity G1195R106 997 99,118 SH SOLE 99,118 0 0
Blue Whale Acquisition Corp I Equity G1330M103 216 22,143 SH SOLE 22,143 0 0
Blue World Acquisition Corp. Equity G1263E102 1,407 142,450 SH SOLE 142,450 0 0
Blue World Acquisition Corp. RIGHTS G1263E110 141 14,245 SH SOLE 14,245 0 0
Blue World Acquisition Corp. Warrant G1263E136 704 71,225 SH SOLE 71,225 0 0
BlueRiver Acquisition Corp Equity G1261Q107 8,330 850,000 SH SOLE 850,000 0 0
BlueRiver Acquisition Corp Warrant G1261Q115 2,777 283,333 SH SOLE 283,333 0 0
Bluescape Opportunities Acquisition Corp Equity G1195N105 4,129 418,728 SH SOLE 418,728 0 0
Bluescape Opportunities Acquisition Corp Warrant G1195N113 948 96,152 SH SOLE 96,152 0 0
BOA Acquisition Corp Equity 05601A109 3,960 400,000 SH SOLE 400,000 0 0
BOA Acquisition Corp Warrant 05601A117 1,320 133,332 SH SOLE 133,332 0 0
Boxed Inc Warrant 103174116 1,083 106,668 SH SOLE 106,668 0 0
Breeze Holdings Acquisition Corp. Equity 106762107 3,093 300,000 SH SOLE 300,000 0 0
Breeze Holdings Acquisition Corp. Warrant 106762115 3,093 300,000 SH SOLE 300,000 0 0
Breeze Holdings Acquisition Corp. RIGHTS 106762123 155 15,000 SH SOLE 15,000 0 0
Bridgetown Holdings Ltd Equity G1355U113 12,829 1,301,076 SH SOLE 1,301,076 0 0
Bright Lights Acquisition Corp Equity 10920K101 3,948 400,000 SH SOLE 400,000 0 0
Bright Lights Acquisition Corp Warrant 10920K119 1,974 200,000 SH SOLE 200,000 0 0
Broad Capital Acquisition Corp Equity 11125B102 991 100,000 SH SOLE 100,000 0 0
Broad Capital Acquisition Corp RIGHTS 11125B110 99 10,000 SH SOLE 10,000 0 0
Broadscale Acquisition Corp Equity 11134Y101 4,967 504,805 SH SOLE 504,805 0 0
Broadscale Acquisition Corp Warrant 11134Y119 1,242 126,201 SH SOLE 126,201 0 0
Brookline Capital Acquisition Corp Equity 11374E104 1,328 131,765 SH SOLE 131,765 0 0
Brookline Capital Acquisition Corp Warrant 11374E112 541 53,688 SH SOLE 53,688 0 0
Build Acquisition Corp Equity 12008J105 2,922 300,004 SH SOLE 300,004 0 0
Build Acquisition Corp Warrant 12008J113 974 99,999 SH SOLE 99,999 0 0
Bull Horn Holdings Corp Equity G1686P106 1,849 183,294 SH SOLE 183,294 0 0
Bull Horn Holdings Corp Warrant G1686P122 756 74,900 SH SOLE 74,900 0 0
Bullpen Parlay Acquisition Corp Equity G1792A100 2,961 300,000 SH SOLE 300,000 0 0
Bullpen Parlay Acquisition Corp Warrant G1792A118 1,481 150,000 SH SOLE 150,000 0 0
BurTech Acquisition Corp Equity 123013104 1,484 150,000 SH SOLE 150,000 0 0
BurTech Acquisition Corp Warrant 123013112 1,484 150,000 SH SOLE 150,000 0 0
BuzzFeed Inc Warrant 12430A110 504 95,815 SH SOLE 95,815 0 0
BYTE Acquisition Corp Equity G1R25Q105 1,651 169,026 SH SOLE 169,026 0 0
BYTE Acquisition Corp Warrant G1R25Q113 733 75,000 SH SOLE 75,000 0 0
C5 Acquisition Corp Equity 12530D105 7,427 749,457 SH SOLE 749,457 0 0
C5 Acquisition Corp Warrant 12530D113 3,714 374,728 SH SOLE 374,728 0 0
Cactus Acquisition Corp 1 Ltd Equity G1745A108 3,479 350,003 SH SOLE 350,003 0 0
Cactus Acquisition Corp 1 Ltd Warrant G1745A124 1,740 175,001 SH SOLE 175,001 0 0
Canna-Global Acquisition Corp Equity 13767K101 1,996 200,000 SH SOLE 200,000 0 0
Canna-Global Acquisition Corp Warrant 13767K119 1,996 200,000 SH SOLE 200,000 0 0
Capital Works Emerging Markets Acquisition Corp Equity G1889L100 3,986 401,000 SH SOLE 401,000 0 0
Capital Works Emerging Markets Acquisition Corp Warrant G1889L126 2,064 207,600 SH SOLE 207,600 0 0
Carney Technology Acquisition Corp II Equity 143636108 7,862 800,600 SH SOLE 800,600 0 0
Carney Technology Acquisition Corp II Warrant 143636116 2,455 249,999 SH SOLE 249,999 0 0
Cartesian Growth Corp Equity G19276107 7,402 749,995 SH SOLE 749,995 0 0
Cartesian Growth Corp Warrant G19276115 2,349 238,040 SH SOLE 238,040 0 0
Cartica Acquisition Corp Equity G1995D109 1,000 100,002 SH SOLE 100,002 0 0
Cartica Acquisition Corp Warrant G1995D117 500 50,000 SH SOLE 50,000 0 0
Cascade Acquisition Corp. Equity 147151104 4,536 450,000 SH SOLE 450,000 0 0
Cascade Acquisition Corp. Warrant 147151112 2,268 225,000 SH SOLE 225,000 0 0
Cascadia Acquisition Corp Equity 14739D100 12,872 1,320,247 SH SOLE 1,320,247 0 0
Cascadia Acquisition Corp Warrant 14739D118 6,547 671,495 SH SOLE 671,495 0 0
Catalyst Partners Acquisition Corp Equity G19550105 4,923 505,986 SH SOLE 505,986 0 0
Catalyst Partners Acquisition Corp Warrant G19550121 1,178 121,104 SH SOLE 121,104 0 0
Catcha Investment Corp Equity G1962Y102 5,163 527,155 SH SOLE 527,155 0 0
Catcha Investment Corp Warrant G1962Y110 1,693 172,799 SH SOLE 172,799 0 0
CC Neuberger Principal Holdings II Equity G3166T103 5,952 600,000 SH SOLE 600,000 0 0
CC Neuberger Principal Holdings II Warrant G3166T111 1,488 150,000 SH SOLE 150,000 0 0
CC Neuberger Principal Holdings III Equity G1992N100 7,824 793,526 SH SOLE 793,526 0 0
CC Neuberger Principal Holdings III Warrant G1992N126 1,173 118,956 SH SOLE 118,956 0 0
Cepton Inc Warrant 15673X119 1,045 269,228 SH SOLE 269,228 0 0
CF Acquisition Corp IV Equity 12520T102 8,882 905,369 SH SOLE 905,369 0 0
CF Acquisition Corp IV Warrant 12520T110 2,943 299,999 SH SOLE 299,999 0 0
CF Acquisition Corp VII Equity 12521H107 3,467 350,000 SH SOLE 350,000 0 0
CF Acquisition Corp VII Warrant 12521H115 1,156 116,666 SH SOLE 116,666 0 0
CF Acquisition Corp VIII Equity 12520C109 6,048 600,588 SH SOLE 600,588 0 0
CF Acquisition Corp VIII Warrant 12520C117 1,259 125,000 SH SOLE 125,000 0 0
Chain Bridge I Equity G2061X102 3,481 350,200 SH SOLE 350,200 0 0
Chain Bridge I Warrant G2061X110 1,491 150,000 SH SOLE 150,000 0 0
Chavant Capital Acquisition Corp. Equity G2058L103 1,984 200,000 SH SOLE 200,000 0 0
Chavant Capital Acquisition Corp. Warrant G2058L111 1,488 150,000 SH SOLE 150,000 0 0
CHP Merger Corp Equity 12558Y106 4,678 460,000 SH SOLE 460,000 0 0
CHP Merger Corp Warrant 12558Y114 559 55,000 SH SOLE 55,000 0 0
Churchill Capital Corp V Equity 17144T107 5,667 576,455 SH SOLE 576,455 0 0
Churchill Capital Corp V Warrant 17144T115 1,172 119,202 SH SOLE 119,202 0 0
Churchill Capital Corp VI Equity 17143W101 2,990 304,526 SH SOLE 304,526 0 0
Churchill Capital Corp VI Warrant 17143W119 197 20,020 SH SOLE 20,020 0 0
Churchill Capital Corp VII Equity 17144M102 8,446 862,692 SH SOLE 862,692 0 0
Churchill Capital Corp VII Warrant 17144M110 1,371 140,000 SH SOLE 140,000 0 0
CHW Acquisition Corp Equity G2254A109 1,982 200,000 SH SOLE 200,000 0 0
CHW Acquisition Corp Warrant G2254A125 2,240 226,000 SH SOLE 226,000 0 0
CIIG Capital Partners II Inc Equity 12561U109 464 46,771 SH SOLE 46,771 0 0
CIIG Capital Partners II Inc Warrant 12561U117 232 23,381 SH SOLE 23,381 0 0
Clarim Acquisition Corp Equity 18049C108 4,946 504,695 SH SOLE 504,695 0 0
Clarim Acquisition Corp Warrant 18049C116 1,633 166,665 SH SOLE 166,665 0 0
Class Acceleration Corp Equity 18274B106 4,401 450,000 SH SOLE 450,000 0 0
Class Acceleration Corp Warrant 18274B114 2,201 225,000 SH SOLE 225,000 0 0
Clean Earth Acquisitions Corp. Equity 184493203 3,012 300,000 SH SOLE 300,000 0 0
Cleantech Acquisition Corp Equity 18453L107 1,501 149,500 SH SOLE 149,500 0 0
Cleantech Acquisition Corp Warrant 18453L115 750 74,750 SH SOLE 74,750 0 0
Climate Real Impact Solutions II Acquisition Corp Equity 187171103 3,996 408,200 SH SOLE 408,200 0 0
Climate Real Impact Solutions II Acquisition Corp Warrant 187171111 196 20,000 SH SOLE 20,000 0 0
Cohn Robbins Holdings Corp. Equity G23726105 8,648 870,000 SH SOLE 870,000 0 0
Cohn Robbins Holdings Corp. Warrant G23726113 2,278 229,199 SH SOLE 229,199 0 0
Colicity Inc Equity 194170106 4,952 506,880 SH SOLE 506,880 0 0
Colicity Inc Warrant 194170114 977 100,000 SH SOLE 100,000 0 0
Colombier Acquisition Corp Equity 19533H108 1,592 164,640 SH SOLE 164,640 0 0
Colombier Acquisition Corp Warrant 19533H116 531 54,879 SH SOLE 54,879 0 0
Colonnade Acquisition Corp. II Equity G2284B101 5,047 516,607 SH SOLE 516,607 0 0
Colonnade Acquisition Corp. II Warrant G2284B119 977 100,000 SH SOLE 100,000 0 0
Compass Digital Acquisition Corp Equity G2476C107 19,069 1,977,100 SH SOLE 1,977,100 0 0
Compass Digital Acquisition Corp Warrant G2476C123 6,357 659,066 SH SOLE 659,066 0 0
Compute Health Acquisition Corp Equity 204833107 7,119 727,934 SH SOLE 727,934 0 0
Compute Health Acquisition Corp Warrant 204833115 1,223 125,000 SH SOLE 125,000 0 0
Concord Acquisition Corp II Equity 20607U108 575 59,425 SH SOLE 59,425 0 0
Concord Acquisition Corp II Warrant 20607U116 1,168 120,661 SH SOLE 120,661 0 0
Concord Acquisition Corp III Equity 20607V106 4,908 494,010 SH SOLE 494,010 0 0
Concord Acquisition Corp III Warrant 20607V114 1,987 200,000 SH SOLE 200,000 0 0
Consilium Acquisition Corp I Ltd Equity G2365L101 1,681 172,204 SH SOLE 172,204 0 0
Consilium Acquisition Corp I Ltd Warrant G2365L119 840 86,102 SH SOLE 86,102 0 0
Consilium Acquisition Corp I Ltd RIGHTS G2365L127 168 17,220 SH SOLE 17,220 0 0
Constellation Acquisition Corp I Equity G2R18K105 4,093 417,232 SH SOLE 417,232 0 0
Constellation Acquisition Corp I Warrant G2R18K113 1,330 135,566 SH SOLE 135,566 0 0
Conx Corp Equity 212873103 5,305 538,561 SH SOLE 538,561 0 0
Conx Corp Warrant 212873111 1,231 125,000 SH SOLE 125,000 0 0
Corazon Capital V838 Monoceros Corp Equity G24237102 2,498 255,388 SH SOLE 255,388 0 0
Corazon Capital V838 Monoceros Corp Warrant G24237128 815 83,332 SH SOLE 83,332 0 0
Corner Growth Acquisition Corp Equity G2425N105 7,856 800,000 SH SOLE 800,000 0 0
Corner Growth Acquisition Corp Warrant G2425N113 2,141 218,015 SH SOLE 218,015 0 0
Corner Growth Acquisition Corp 2 Equity G2426E104 3,980 400,000 SH SOLE 400,000 0 0
Corner Growth Acquisition Corp 2 Warrant G2426E120 1,327 133,333 SH SOLE 133,333 0 0
Corsair Partnering Corp Equity G2540H108 318 32,786 SH SOLE 32,786 0 0
Counter Press Acquisition Corp Equity G2542B109 1,210 120,000 SH SOLE 120,000 0 0
COVA Acquisition Corp Equity G2554Y104 6,860 700,000 SH SOLE 700,000 0 0
COVA Acquisition Corp Warrant G2554Y120 3,185 325,000 SH SOLE 325,000 0 0
Crescera Capital Acquisition Corp Equity G26507106 1,484 150,000 SH SOLE 150,000 0 0
Crescera Capital Acquisition Corp Warrant G26507114 742 75,000 SH SOLE 75,000 0 0
Crixus BH3 Acquisition Co Equity 22677T102 8,975 910,713 SH SOLE 910,713 0 0
Crixus BH3 Acquisition Co Warrant 22677T110 4,488 455,356 SH SOLE 455,356 0 0
Crown PropTech Acquisitions Equity G25741102 5,434 550,000 SH SOLE 550,000 0 0
Crown PropTech Acquisitions Warrant G25741110 1,811 183,333 SH SOLE 183,333 0 0
Crucible Acquisition Corp Equity 22877P108 1,360 138,586 SH SOLE 138,586 0 0
Crucible Acquisition Corp Warrant 22877P116 327 33,333 SH SOLE 33,333 0 0
Crypto 1 Acquisition Corp Equity G3168A102 1,484 150,000 SH SOLE 150,000 0 0
Crypto 1 Acquisition Corp Warrant G3168A110 1,113 112,500 SH SOLE 112,500 0 0
D and Z Media Acquisition Corp Equity 23305Q106 4,747 484,900 SH SOLE 484,900 0 0
D and Z Media Acquisition Corp Warrant 23305Q114 1,582 161,633 SH SOLE 161,633 0 0
DA32 Life Science Tech Acquisition Corp Equity 23312M106 1,420 146,123 SH SOLE 146,123 0 0
Data Knights Acquisition Corp. Equity 237699103 2,035 200,000 SH SOLE 200,000 0 0
Data Knights Acquisition Corp. Warrant 237699111 2,035 200,000 SH SOLE 200,000 0 0
Decarbonization Plus Acquisition Corp IV Equity G2773W103 1,849 186,026 SH SOLE 186,026 0 0
Deep Lake Capital Acquisition Corp Equity G27029100 5,019 511,661 SH SOLE 511,661 0 0
Deep Lake Capital Acquisition Corp Warrant G27029118 2,309 235,350 SH SOLE 235,350 0 0
Deep Medicine Acquisition Corp Equity 243733102 697 70,000 SH SOLE 70,000 0 0
Delwinds Insurance Acquisition Corp Equity 24803C102 5,336 537,341 SH SOLE 537,341 0 0
Delwinds Insurance Acquisition Corp Warrant 24803C110 2,483 250,000 SH SOLE 250,000 0 0
DHB Capital Corp Equity 23291W109 5,112 523,775 SH SOLE 523,775 0 0
DHB Capital Corp Warrant 23291W117 1,627 166,666 SH SOLE 166,666 0 0
DHC Acquisition Corp Equity G2758T109 5,909 603,000 SH SOLE 603,000 0 0
DHC Acquisition Corp Warrant G2758T117 1,960 199,999 SH SOLE 199,999 0 0
DiamondHead Holdings Corp Equity 25278L105 4,906 501,115 SH SOLE 501,115 0 0
DiamondHead Holdings Corp Warrant 25278L113 1,224 125,000 SH SOLE 125,000 0 0
Digital Health Acquisition Corp Equity 253893101 1,001 100,000 SH SOLE 100,000 0 0
Digital Health Acquisition Corp Warrant 253893119 1,001 100,000 SH SOLE 100,000 0 0
Digital Transformation Opportunities Corp Equity 25401K107 5,429 556,227 SH SOLE 556,227 0 0
Digital Transformation Opportunities Corp Warrant 25401K115 1,220 125,000 SH SOLE 125,000 0 0
Digital World Acquisition Corp. Option 25400Q955 9,677 150,000 SH Put SOLE 150,000 0 0
DILA Capital Acquisition Corp Equity 254028103 1,469 150,000 SH SOLE 150,000 0 0
DILA Capital Acquisition Corp Warrant 254028111 1,469 150,000 SH SOLE 150,000 0 0
Disruptive Acquisition Corp I Equity G2770Y102 4,953 506,432 SH SOLE 506,432 0 0
Disruptive Acquisition Corp I Warrant G2770Y128 978 99,999 SH SOLE 99,999 0 0
dMY Technology Group Inc VI Equity 233247105 8,423 853,350 SH SOLE 853,350 0 0
dMY Technology Group Inc VI Warrant 233247113 2,468 250,000 SH SOLE 250,000 0 0
DP Cap Acquisition Corp I Equity G2R05B100 5,556 558,403 SH SOLE 558,403 0 0
DP Cap Acquisition Corp I Warrant G2R05B126 1,927 193,672 SH SOLE 193,672 0 0
DPCM Capital Inc Equity 23344P101 2,946 297,856 SH SOLE 297,856 0 0
DPCM Capital Inc Warrant 23344P119 982 99,284 SH SOLE 99,284 0 0
Dragoneer Growth Opportunities Corp III Equity G28315102 5,226 533,221 SH SOLE 533,221 0 0
DTRT Health Acquisition Corp. Equity 23344T103 1,930 192,376 SH SOLE 192,376 0 0
DTRT Health Acquisition Corp. Warrant 23344T111 965 96,188 SH SOLE 96,188 0 0
Duddell Street Acquisition Corp Equity G28553108 2,291 230,829 SH SOLE 230,829 0 0
Duddell Street Acquisition Corp Warrant G28553116 696 70,139 SH SOLE 70,139 0 0
Dune Acquisition Corporation Equity 265334102 5,084 511,459 SH SOLE 511,459 0 0
Dune Acquisition Corporation Warrant 265334110 2,485 250,000 SH SOLE 250,000 0 0
Dynamics Special Purpose Corp Equity 268010105 206 20,885 SH SOLE 20,885 0 0
E.Merge Technology Acquisition Corp. Equity 26873Y104 4,950 500,000 SH SOLE 500,000 0 0
E.Merge Technology Acquisition Corp. Warrant 26873Y112 1,320 133,332 SH SOLE 133,332 0 0
East Resources Acquisition Corp Equity 274681105 6,923 698,635 SH SOLE 698,635 0 0
East Resources Acquisition Corp Warrant 274681113 2,925 295,187 SH SOLE 295,187 0 0
East Stone Acquisition Corp. Warrant G2911D116 344 33,783 SH SOLE 33,783 0 0
ECHOSTAR COMMUNICATIONS Conv 25470MAD1 36,708 39,260,000 PRN SOLE 37,260,000 0 0
Edify Acquisition Corp Equity 28059Q103 7,844 800,000 SH SOLE 800,000 0 0
Edify Acquisition Corp Warrant 28059Q111 3,922 400,000 SH SOLE 400,000 0 0
EdtechX Holdings Acquisition Corp II Equity 28139A102 3,536 350,062 SH SOLE 350,062 0 0
EdtechX Holdings Acquisition Corp II Warrant 28139A110 1,768 175,000 SH SOLE 175,000 0 0
EG Acquisition Corp Equity 26846A100 487 50,000 SH SOLE 50,000 0 0
EG Acquisition Corp Warrant 26846A118 174 17,866 SH SOLE 17,866 0 0
EJF Acquisition Corp Equity G2955B109 3,951 399,462 SH SOLE 399,462 0 0
Elliott Opportunity II Corp Equity G30092103 1,748 178,696 SH SOLE 178,696 0 0
Elliott Opportunity II Corp Warrant G30092111 522 53,400 SH SOLE 53,400 0 0
Emerging Markets Horizon Corp. Equity G3033X105 3,451 350,000 SH SOLE 350,000 0 0
Emerging Markets Horizon Corp. Warrant G3033X121 1,726 175,000 SH SOLE 175,000 0 0
Empowerment & Inclusion Capital I Corp Equity 29248N100 4,222 430,398 SH SOLE 430,398 0 0
Empowerment & Inclusion Capital I Corp Warrant 29248N118 2,057 209,694 SH SOLE 209,694 0 0
Endurance Acquisition Corp Equity G3041W107 14,760 1,500,000 SH SOLE 1,500,000 0 0
Endurance Acquisition Corp Warrant G3041W115 7,872 799,999 SH SOLE 799,999 0 0
Energem Corp Equity G30449105 250 25,000 SH SOLE 25,000 0 0
Energem Corp Warrant G30449121 250 25,000 SH SOLE 25,000 0 0
Enphys Acquisition Corp Equity G3167L109 23,810 2,469,890 SH SOLE 2,469,890 0 0
Enphys Acquisition Corp Warrant G3167L117 11,930 1,237,500 SH SOLE 1,237,500 0 0
Enterprise 4.0 Technology Acquisition Corp Equity G3137C106 4,037 406,100 SH SOLE 406,100 0 0
Enterprise 4.0 Technology Acquisition Corp Warrant G3137C114 1,988 200,000 SH SOLE 200,000 0 0
Epiphany Technology Acquisition Corp Equity 29429X109 6,536 665,568 SH SOLE 665,568 0 0
Epiphany Technology Acquisition Corp Warrant 29429X117 1,964 199,999 SH SOLE 199,999 0 0
EQ Health Acquisition Corp Equity 26886A101 4,410 450,000 SH SOLE 450,000 0 0
EQ Health Acquisition Corp Warrant 26886A119 2,205 225,000 SH SOLE 225,000 0 0
Equity Distribution Acquisition Corp. Equity 29465E106 6,242 631,150 SH SOLE 631,150 0 0
Equity Distribution Acquisition Corp. Warrant 29465E114 1,648 166,666 SH SOLE 166,666 0 0
ESGEN Acquisition Corp Equity G3R95N103 5,832 582,636 SH SOLE 582,636 0 0
ESGEN Acquisition Corp Warrant G3R95N111 2,692 268,899 SH SOLE 268,899 0 0
ESM Acquisition Corp Equity G3195H104 4,441 454,530 SH SOLE 454,530 0 0
ESM Acquisition Corp Warrant G3195H112 1,303 133,332 SH SOLE 133,332 0 0
Eucrates Biomedical Acquisition Corp Equity G3141W106 1,015 102,974 SH SOLE 102,974 0 0
Eucrates Biomedical Acquisition Corp Warrant G3141W122 329 33,333 SH SOLE 33,333 0 0
European Biotech Acquisition Corp Equity G3167F102 2,086 213,600 SH SOLE 213,600 0 0
European Biotech Acquisition Corp Warrant G3167F128 651 66,666 SH SOLE 66,666 0 0
EVe Mobility Acquisition Corp Equity G3218G109 3,965 400,097 SH SOLE 400,097 0 0
EVe Mobility Acquisition Corp Warrant G3218G117 1,982 200,000 SH SOLE 200,000 0 0
Everest Consolidator Acquisition Corp Equity 29978K102 2,490 250,001 SH SOLE 250,001 0 0
Everest Consolidator Acquisition Corp Warrant 29978K110 1,245 125,000 SH SOLE 125,000 0 0
Evergreen Corp Equity G3312W125 2,298 228,859 SH SOLE 228,859 0 0
Evo Acquisition Corp Equity 30052G108 3,441 350,000 SH SOLE 350,000 0 0
Evo Acquisition Corp Warrant 30052G116 1,720 174,999 SH SOLE 174,999 0 0
ExcelFin Acquisition Corp Equity 30069X102 4,007 401,922 SH SOLE 401,922 0 0
ExcelFin Acquisition Corp Warrant 30069X110 1,994 200,000 SH SOLE 200,000 0 0
Executive Network Partnering Corporation Equity 30158L100 10,312 1,046,874 SH SOLE 1,046,874 0 0
Executive Network Partnering Corporation Warrant 30158L118 1,385 140,622 SH SOLE 140,622 0 0
FAST Acquisition Corp. II Equity 311874101 2,967 304,345 SH SOLE 304,345 0 0
FAST Acquisition Corp. II Warrant 311874119 731 75,000 SH SOLE 75,000 0 0
Fast Radius Inc Warrant 31187R118 47 31,816 SH SOLE 31,816 0 0
FG Merger Corp Equity 30324Y200 5,528 550,000 SH SOLE 550,000 0 0
Fifth Wall Acquisition Corp III Equity G34142102 2,469 254,284 SH SOLE 254,284 0 0
Figure Acquisition Corp I Equity 302438106 1,546 158,116 SH SOLE 158,116 0 0
Figure Acquisition Corp I Warrant 302438114 360 36,791 SH SOLE 36,791 0 0
Financial Strategies Acquisition Corp Equity 31772T107 991 100,000 SH SOLE 100,000 0 0
Financial Strategies Acquisition Corp Warrant 31772T115 991 100,000 SH SOLE 100,000 0 0
Financial Strategies Acquisition Corp RIGHTS 31772T123 99 10,000 SH SOLE 10,000 0 0
Finnovate Acquisition Corp Equity G3R34K103 991 100,000 SH SOLE 100,000 0 0
Finnovate Acquisition Corp Warrant G3R34K111 743 75,000 SH SOLE 75,000 0 0
FinServ Acquisition Corp II Equity 31809Y103 4,073 416,676 SH SOLE 416,676 0 0
FinServ Acquisition Corp II Warrant 31809Y111 2,106 215,491 SH SOLE 215,491 0 0
FinTech Acquisition Corp V Equity 31810Q107 4,935 500,000 SH SOLE 500,000 0 0
FinTech Acquisition Corp VI Equity 31811H106 1,737 176,916 SH SOLE 176,916 0 0
Fintech Evolution Acquisition Group Equity G3R19A104 6,690 682,671 SH SOLE 682,671 0 0
Fintech Evolution Acquisition Group Warrant G3R19A120 1,633 166,665 SH SOLE 166,665 0 0
First Light Acquisition Group Inc Equity 320703101 3,961 400,480 SH SOLE 400,480 0 0
First Light Acquisition Group Inc Warrant 320703119 1,978 199,999 SH SOLE 199,999 0 0
First Reserve Sustainable Growth Corp Equity 336169107 5,850 600,000 SH SOLE 600,000 0 0
First Reserve Sustainable Growth Corp Warrant 336169115 506 51,910 SH SOLE 51,910 0 0
Flame Acquisition Corp Equity 33850F108 5,098 522,872 SH SOLE 522,872 0 0
Flame Acquisition Corp Warrant 33850F116 2,463 252,600 SH SOLE 252,600 0 0
Focus Impact Acquisition Corp Equity 34417L109 2,480 250,000 SH SOLE 250,000 0 0
Focus Impact Acquisition Corp Warrant 34417L117 1,240 125,000 SH SOLE 125,000 0 0
Forbion European Acquisition Corp Equity G3619H102 2,539 254,691 SH SOLE 254,691 0 0
Forbion European Acquisition Corp Warrant G3619H110 831 83,333 SH SOLE 83,333 0 0
Forest Road Acquisition Corp II Equity 34619V103 5,793 592,887 SH SOLE 592,887 0 0
Forest Road Acquisition Corp II Warrant 34619V111 903 92,395 SH SOLE 92,395 0 0
Forge Global Holdings Inc Warrant 34629L111 4,066 120,000 SH SOLE 120,000 0 0
Fortistar Sustainable Solutions Corp Equity 34962M106 3,108 317,255 SH SOLE 317,255 0 0
Fortistar Sustainable Solutions Corp Warrant 34962M114 1,347 137,500 SH SOLE 137,500 0 0
Fortress Capital Acquisition Corp Equity G36427105 7,201 728,858 SH SOLE 728,858 0 0
Fortress Capital Acquisition Corp Warrant G36427121 1,096 110,935 SH SOLE 110,935 0 0
Fortress Value Acquisition Corp III Equity 34964G107 2,749 279,089 SH SOLE 279,089 0 0
Fortress Value Acquisition Corp III Warrant 34964G115 1,160 117,787 SH SOLE 117,787 0 0
Fortress Value Acquisition Corp IV Equity 34964K108 6,041 616,464 SH SOLE 616,464 0 0
Fortress Value Acquisition Corp IV Warrant 34964K116 490 50,000 SH SOLE 50,000 0 0
Fortune Rise Acquisition Corp Equity 34969G102 1,004 100,000 SH SOLE 100,000 0 0
Fortune Rise Acquisition Corp Warrant 34969G110 502 50,000 SH SOLE 50,000 0 0
Forum Merger IV Corp Equity 349875104 3,725 381,286 SH SOLE 381,286 0 0
Forum Merger IV Corp Warrant 349875112 488 49,999 SH SOLE 49,999 0 0
Founder SPAC Equity G3661E106 5,025 500,000 SH SOLE 500,000 0 0
Founder SPAC Warrant G3661E114 2,474 246,200 SH SOLE 246,200 0 0
Frazier Lifesciences Acquisition Corp Equity G3710A105 3,321 337,477 SH SOLE 337,477 0 0
Frazier Lifesciences Acquisition Corp Warrant G3710A113 820 83,333 SH SOLE 83,333 0 0
Freedom Acquisition I Corp Equity G3663X110 3,110 317,320 SH SOLE 317,320 0 0
Freedom Acquisition I Corp Warrant G3663X128 644 65,665 SH SOLE 65,665 0 0
Frontier Acquisition Corp Equity G36826108 2,544 259,951 SH SOLE 259,951 0 0
Frontier Acquisition Corp Warrant G36826124 489 50,000 SH SOLE 50,000 0 0
FTAC Athena Acquisition Corp Equity G37283101 4,560 465,824 SH SOLE 465,824 0 0
FTAC Athena Acquisition Corp Warrant G37283119 766 78,210 SH SOLE 78,210 0 0
FTAC Emerald Acquisition Corp Equity 29103K100 4,885 500,000 SH SOLE 500,000 0 0
FTAC Emerald Acquisition Corp Warrant 29103K118 2,443 250,000 SH SOLE 250,000 0 0
FTAC Hera Acquisition Corp Equity G3728Y103 9,400 960,213 SH SOLE 960,213 0 0
FTAC Hera Acquisition Corp Warrant G3728Y111 2,208 225,500 SH SOLE 225,500 0 0
FTAC Parnassus Acquisition Corp Equity 30319B108 5,080 519,979 SH SOLE 519,979 0 0
FTAC Parnassus Acquisition Corp Warrant 30319B116 1,243 127,200 SH SOLE 127,200 0 0
FTAC Zeus Acquisition Corp Equity 30320F106 3,612 367,026 SH SOLE 367,026 0 0
FTAC Zeus Acquisition Corp Warrant 30320F114 1,727 175,500 SH SOLE 175,500 0 0
Fusion Acquisition Corp Warrant 60938K114 269 107,359 SH SOLE 107,359 0 0
Fusion Acquisition Corp II Equity 36118N102 8,395 857,500 SH SOLE 857,500 0 0
Fusion Acquisition Corp II Warrant 36118N110 2,774 283,332 SH SOLE 283,332 0 0
Futuretech II Aquisition Corp. Equity 36119D202 2,005 200,000 SH SOLE 200,000 0 0
G Squared Ascend I Inc Equity G4204R109 5,150 522,828 SH SOLE 522,828 0 0
G Squared Ascend I Inc Warrant G4204R117 1,030 104,555 SH SOLE 104,555 0 0
G Squared Ascend II Inc Equity G42041106 2,857 290,938 SH SOLE 290,938 0 0
G Squared Ascend II Inc Warrant G42041122 818 83,332 SH SOLE 83,332 0 0
G&P Acquisition Corp Equity 36146G103 1,985 200,000 SH SOLE 200,000 0 0
G&P Acquisition Corp Warrant 36146G111 993 100,000 SH SOLE 100,000 0 0
Games & Esports Experience Acquisition Corp Equity G3731J119 1,000 100,000 SH SOLE 100,000 0 0
Games & Esports Experience Acquisition Corp Warrant G3731J127 500 50,000 SH SOLE 50,000 0 0
Gaming & Hospitality Acquisition Corp Equity 364681106 4,161 425,000 SH SOLE 425,000 0 0
Gaming & Hospitality Acquisition Corp Warrant 364681114 1,387 141,665 SH SOLE 141,665 0 0
Gelesis Holdings Inc Warrant 36850R113 559 100,000 SH SOLE 100,000 0 0
Generation Asia I Acquisition Ltd Equity G38258102 7,461 762,075 SH SOLE 762,075 0 0
Generation Asia I Acquisition Ltd Warrant G38258128 3,730 381,037 SH SOLE 381,037 0 0
Genesis Growth Tech Acquisition Corp. Equity G3R23D102 4,397 441,487 SH SOLE 441,487 0 0
Genesis Growth Tech Acquisition Corp. Warrant G3R23D128 1,992 200,000 SH SOLE 200,000 0 0
Genesis Unicorn Capital Corp Equity 37187C209 2,349 234,800 SH SOLE 234,800 0 0
GigCapital5 Inc Equity 37519U109 4,579 459,751 SH SOLE 459,751 0 0
GigCapital5 Inc Warrant 37519U117 3,984 400,000 SH SOLE 400,000 0 0
GigInternational1 Inc. Equity 37518W106 7,352 735,200 SH SOLE 735,200 0 0
GigInternational1 Inc. Warrant 37518W114 3,676 367,600 SH SOLE 367,600 0 0
Gladstone Acquisition Corp Equity 37653T108 1,615 160,456 SH SOLE 160,456 0 0
Gladstone Acquisition Corp Warrant 37653T116 807 80,228 SH SOLE 80,228 0 0
Glass Houses Acquisition Corp. Equity 37714P103 975 100,000 SH SOLE 100,000 0 0
Glass Houses Acquisition Corp. Warrant 37714P111 488 50,000 SH SOLE 50,000 0 0
Glenfarne Merger Corp Equity 378579106 20,200 2,070,727 SH SOLE 2,070,727 0 0
Glenfarne Merger Corp Warrant 378579114 6,955 712,950 SH SOLE 712,950 0 0
Global Consumer Acquisition Corp. Equity 37892B108 2,800 280,109 SH SOLE 280,109 0 0
Global Consumer Acquisition Corp. Warrant 37892B116 1,624 162,500 SH SOLE 162,500 0 0
Global Partner Acquisition Corp II Equity G3934P102 5,899 600,092 SH SOLE 600,092 0 0
Global Partner Acquisition Corp II Warrant G3934P128 884 89,938 SH SOLE 89,938 0 0
Global SPAC Partners Co Equity G3934K103 4,036 400,000 SH SOLE 400,000 0 0
Global SPAC Partners Co Warrant G3934K111 2,018 200,000 SH SOLE 200,000 0 0
Global Synergy Acquisition Corp Equity G3934J106 4,787 481,553 SH SOLE 481,553 0 0
Global Synergy Acquisition Corp Warrant G3934J122 2,393 240,776 SH SOLE 240,776 0 0
Global Technology Acquisition Corp I Equity G3934N107 4,975 500,001 SH SOLE 500,001 0 0
Global Technology Acquisition Corp I Warrant G3934N115 2,488 250,000 SH SOLE 250,000 0 0
Globalink Investment Inc Equity 37892F109 991 100,000 SH SOLE 100,000 0 0
Globalink Investment Inc RIGHTS 37892F117 99 10,000 SH SOLE 10,000 0 0
Globalink Investment Inc Warrant 37892F125 991 100,000 SH SOLE 100,000 0 0
Globis Acquisition Corp Equity 379582109 1,112 108,708 SH SOLE 108,708 0 0
Globis Acquisition Corp Warrant 379582117 1,535 150,000 SH SOLE 150,000 0 0
GO Acquisition Corp. Equity 362019101 6,403 646,784 SH SOLE 646,784 0 0
GO Acquisition Corp. Warrant 362019119 2,129 215,001 SH SOLE 215,001 0 0
Goal Acquisitions Corp. Equity 38021H107 4,392 450,000 SH SOLE 450,000 0 0
Goal Acquisitions Corp. Warrant 38021H115 4,148 425,000 SH SOLE 425,000 0 0
GoGreen Investments Corp Equity G9461B101 5,511 551,635 SH SOLE 551,635 0 0
GoGreen Investments Corp Warrant G9461B119 2,359 236,126 SH SOLE 236,126 0 0
Golden Arrow Merger Corp Equity 380799106 2,931 300,000 SH SOLE 300,000 0 0
Golden Arrow Merger Corp Warrant 380799114 977 99,999 SH SOLE 99,999 0 0
Golden Falcon Acquisition Corp. Equity 38102H109 6,592 671,950 SH SOLE 671,950 0 0
Golden Falcon Acquisition Corp. Warrant 38102H117 2,453 250,000 SH SOLE 250,000 0 0
Goldenbridge Acquisition Ltd Equity G3970D104 1,508 150,000 SH SOLE 150,000 0 0
Goldenbridge Acquisition Ltd Warrant G3970D120 754 75,000 SH SOLE 75,000 0 0
Goldenbridge Acquisition Ltd RIGHTS G3970D138 151 15,000 SH SOLE 15,000 0 0
Goldenstone Acquisition Ltd Unit 38136Y201 2,006 200,000 SH SOLE 200,000 0 0
Goldman Sachs BDC Inc. Conv 38147UAB3 41,029 41,029,000 PRN SOLE 32,999,000 0 0
Good Works II Acquisition Corp Equity 38216G104 1,874 190,347 SH SOLE 190,347 0 0
Good Works II Acquisition Corp Warrant 38216G112 935 95,000 SH SOLE 95,000 0 0
Gores Holdings IX Inc Equity 38287A101 456 46,589 SH SOLE 46,589 0 0
Gores Holdings IX Inc Warrant 38287A119 152 15,529 SH SOLE 15,529 0 0
Gores Holdings VII Inc. Equity 38286T101 7,844 801,211 SH SOLE 801,211 0 0
Gores Holdings VII Inc. Warrant 38286T119 453 46,250 SH SOLE 46,250 0 0
Gores Holdings VIII Inc. Equity 382863108 2,476 248,800 SH SOLE 248,800 0 0
Gores Technology Partners II Inc Equity 38287L107 8,367 855,486 SH SOLE 855,486 0 0
Gores Technology Partners II Inc Warrant 38287L115 587 60,000 SH SOLE 60,000 0 0
Gores Technology Partners Inc Equity 382870103 3,154 321,824 SH SOLE 321,824 0 0
Gores Technology Partners Inc Warrant 382870111 429 43,740 SH SOLE 43,740 0 0
Graf Acquisition Corp. IV Equity 384272100 5,850 602,800 SH SOLE 602,800 0 0
Graf Acquisition Corp. IV Warrant 384272118 1,165 120,000 SH SOLE 120,000 0 0
Green Visor Financial Technology Acquisition Corp I Equity G4166K100 2,498 250,000 SH SOLE 250,000 0 0
Green Visor Financial Technology Acquisition Corp I Warrant G4166K126 1,249 125,000 SH SOLE 125,000 0 0
Group Nine Acquisition Corp Equity 39947R104 2,093 213,760 SH SOLE 213,760 0 0
Group Nine Acquisition Corp Warrant 39947R112 697 71,198 SH SOLE 71,198 0 0
Growth for Good Acquisition Corp Equity G41522106 7,970 820,000 SH SOLE 820,000 0 0
Growth for Good Acquisition Corp Warrant G41522114 3,985 410,000 SH SOLE 410,000 0 0
Growth for Good Acquisition Corp RIGHTS G41522130 498 51,250 SH SOLE 51,250 0 0
GSR II Meteora Acquisition Corp. Equity 36263W204 10,630 1,050,961 SH SOLE 1,050,961 0 0
GX Acquisition Corp II Equity 36260F105 3,353 343,542 SH SOLE 343,542 0 0
GX Acquisition Corp II Warrant 36260F113 1,000 102,425 SH SOLE 102,425 0 0
Hamilton Lane Alliance Holdings I Inc Equity 40749M103 7,962 813,275 SH SOLE 813,275 0 0
Hamilton Lane Alliance Holdings I Inc Warrant 40749M111 2,000 204,332 SH SOLE 204,332 0 0
Hawks Acquisition Corp Equity 42032P108 17,609 1,809,741 SH SOLE 1,809,741 0 0
Hawks Acquisition Corp Warrant 42032P116 8,808 905,223 SH SOLE 905,223 0 0
Haymaker Acquisition Corp III Equity 42087R108 4,940 500,000 SH SOLE 500,000 0 0
Haymaker Acquisition Corp III Warrant 42087R116 1,235 125,000 SH SOLE 125,000 0 0
HCM ACQUISITION CORP Equity G4365A101 7,478 750,000 SH SOLE 750,000 0 0
HCM ACQUISITION CORP Warrant G4365A127 3,739 375,000 SH SOLE 375,000 0 0
Health Assurance Acquisition Corp Equity 42226W109 7,928 804,854 SH SOLE 804,854 0 0
Health Assurance Acquisition Corp Warrant 42226W117 569 57,740 SH SOLE 57,740 0 0
Health Sciences Acquisitions 2 Equity G4411D109 4,036 407,274 SH SOLE 407,274 0 0
Healthcare AI Acquisition Corp Equity G4373K109 4,965 500,991 SH SOLE 500,991 0 0
Healthcare AI Acquisition Corp Warrant G4373K117 2,478 250,000 SH SOLE 250,000 0 0
Healthcare Services Acquisition Corp Equity 42227K104 7,413 756,458 SH SOLE 756,458 0 0
Healthcare Services Acquisition Corp Warrant 42227K112 1,225 125,000 SH SOLE 125,000 0 0
Healthwell Acquisition Corp I Equity 42227R109 17,694 1,830,762 SH SOLE 1,830,762 0 0
Healthwell Acquisition Corp I Warrant 42227R117 10,148 1,049,999 SH SOLE 1,049,999 0 0
Heartland Media Acquisition Corp. Equity 42237V108 4,226 426,900 SH SOLE 426,900 0 0
Heartland Media Acquisition Corp. Warrant 42237V116 2,113 213,450 SH SOLE 213,450 0 0
Hennessy Capital Investment Corp V Equity 42589T107 2,837 289,203 SH SOLE 289,203 0 0
Hennessy Capital Investment Corp V Warrant 42589T115 495 50,439 SH SOLE 50,439 0 0
Hennessy Capital Investment Corp VI Equity 42600H108 1,207 124,477 SH SOLE 124,477 0 0
HH&L Acquisition Co Equity G39714103 5,465 558,262 SH SOLE 558,262 0 0
HH&L Acquisition Co Warrant G39714129 2,692 275,000 SH SOLE 275,000 0 0
HIG Acquisition Corp Equity G44898107 6,878 698,244 SH SOLE 698,244 0 0
HIG Acquisition Corp Warrant G44898123 2,836 287,869 SH SOLE 287,869 0 0
Highland Transcend Partners I Corp Equity G44690108 3,932 400,000 SH SOLE 400,000 0 0
HNR Acquisition Corp Equity 40472A201 1,004 100,000 SH SOLE 100,000 0 0
Home Plate Acquisition Corp Equity 43734R103 14,013 1,441,715 SH SOLE 1,441,715 0 0
Home Plate Acquisition Corp Warrant 43734R111 7,008 720,958 SH SOLE 720,958 0 0
Horizon Acquisition Corporation II Equity G46044106 8,330 840,607 SH SOLE 840,607 0 0
Horizon Acquisition Corporation II Warrant G46044114 1,771 178,678 SH SOLE 178,678 0 0
HPX Corp Equity G32219100 6,448 650,000 SH SOLE 650,000 0 0
HPX Corp Warrant G32219126 1,251 126,150 SH SOLE 126,150 0 0
Hudson Executive Investment Corp II Equity 443760103 3,658 374,373 SH SOLE 374,373 0 0
Hudson Executive Investment Corp II Warrant 443760111 876 89,693 SH SOLE 89,693 0 0
Hudson Executive Investment Corp III Equity 44376L107 7,428 760,316 SH SOLE 760,316 0 0
Hudson Executive Investment Corp III Warrant 44376L115 1,466 150,000 SH SOLE 150,000 0 0
HumanCo Acquisition Corp Equity 44487N109 2,520 256,663 SH SOLE 256,663 0 0
HumanCo Acquisition Corp Warrant 44487N117 706 71,860 SH SOLE 71,860 0 0
Hunt Companies Acquisition Corp Equity G46482108 2,654 264,911 SH SOLE 264,911 0 0
Hunt Companies Acquisition Corp Warrant G46482124 1,002 100,000 SH SOLE 100,000 0 0
Ibere Pharmaceuticals Equity G46843101 2,943 300,000 SH SOLE 300,000 0 0
Ibere Pharmaceuticals Warrant G46843119 1,472 150,000 SH SOLE 150,000 0 0
Iconic Sports Acquisition Corp Equity G4712C107 2,870 286,991 SH SOLE 286,991 0 0
Iconic Sports Acquisition Corp Warrant G4712C115 1,250 125,000 SH SOLE 125,000 0 0
IG Acquisition Corp. Equity 449534106 7,888 800,000 SH SOLE 800,000 0 0
IG Acquisition Corp. Warrant 449534114 3,944 400,000 SH SOLE 400,000 0 0
Ignyte Acquisition Corp Equity 45175H106 1,021 103,800 SH SOLE 103,800 0 0
Ignyte Acquisition Corp Warrant 45175H114 492 50,000 SH SOLE 50,000 0 0
Inception Growth Acquisition Ltd Equity 45333D104 985 100,000 SH SOLE 100,000 0 0
Inception Growth Acquisition Ltd Warrant 45333D112 492 50,000 SH SOLE 50,000 0 0
Inception Growth Acquisition Ltd RIGHTS 45333D120 98 10,000 SH SOLE 10,000 0 0
Independence Holdings Corp Equity G4761A101 4,294 438,660 SH SOLE 438,660 0 0
Independence Holdings Corp Warrant G4761A127 783 80,000 SH SOLE 80,000 0 0
Industrial Tech Acquisitions II Inc Equity 45635R108 5,272 530,900 SH SOLE 530,900 0 0
Industrial Tech Acquisitions II Inc Warrant 45635R116 2,636 265,450 SH SOLE 265,450 0 0
Infinite Acquisition Corp Equity G48028107 1,485 150,315 SH SOLE 150,315 0 0
Infinite Acquisition Corp Warrant G48028123 741 75,000 SH SOLE 75,000 0 0
InFinT Acquisition Corp Equity G47862100 1,000 100,000 SH SOLE 100,000 0 0
InFinT Acquisition Corp Warrant G47862126 250 25,000 SH SOLE 25,000 0 0
Innovative International Acquisition Corp Equity G4809M109 3,006 300,617 SH SOLE 300,617 0 0
Innovative International Acquisition Corp Warrant G4809M125 1,500 150,000 SH SOLE 150,000 0 0
Insu Acquisition Corp. III Equity 457817104 4,032 410,591 SH SOLE 410,591 0 0
Insu Acquisition Corp. III Warrant 457817112 2,934 298,747 SH SOLE 298,747 0 0
Integral Acquisition Corp 1 Equity 45827K101 4,329 437,235 SH SOLE 437,235 0 0
Integral Acquisition Corp 1 Warrant 45827K119 2,164 218,616 SH SOLE 218,616 0 0
Integrated Rail and Resources Acquisition Corp Equity 45827R106 5,908 595,000 SH SOLE 595,000 0 0
Integrated Rail and Resources Acquisition Corp Warrant 45827R114 2,954 297,500 SH SOLE 297,500 0 0
Integrated Wellness Acquisition Corp. Equity G4828B100 1,378 138,225 SH SOLE 138,225 0 0
Integrated Wellness Acquisition Corp. Warrant G4828B118 623 62,500 SH SOLE 62,500 0 0
Intelligent Medicine Acquisition Corp Equity 45828D106 3,000 300,000 SH SOLE 300,000 0 0
Intelligent Medicine Acquisition Corp Warrant 45828D114 1,500 150,000 SH SOLE 150,000 0 0
International Media Acquisition Corp Equity 459867107 1,962 198,000 SH SOLE 198,000 0 0
International Media Acquisition Corp Warrant 459867115 1,962 198,000 SH SOLE 198,000 0 0
Interprivate II Acquisition Corp. Equity 46064Q108 3,040 311,128 SH SOLE 311,128 0 0
Interprivate II Acquisition Corp. Warrant 46064Q116 586 60,000 SH SOLE 60,000 0 0
InterPrivate III Financial Partners Inc Equity 46064R106 3,260 330,000 SH SOLE 330,000 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114 294 29,800 SH SOLE 29,800 0 0
InterPrivate IV InfraTech Partners Inc Equity 46064T102 4,482 459,692 SH SOLE 459,692 0 0
InterPrivate IV InfraTech Partners Inc Warrant 46064T110 780 80,000 SH SOLE 80,000 0 0
Investcorp Europe Acquisition Corp I Equity G4923T105 4,618 462,745 SH SOLE 462,745 0 0
Investcorp Europe Acquisition Corp I Warrant G4923T113 2,251 225,600 SH SOLE 225,600 0 0
ION Acquisition Corp 3 Ltd Equity G4940J114 3,163 324,222 SH SOLE 324,222 0 0
Iron Spark I Inc. Equity 46301G103 1,504 150,100 SH SOLE 150,100 0 0
Isleworth Healthcare Acquisition Corp Equity 46468P102 5,940 600,000 SH SOLE 600,000 0 0
Isleworth Healthcare Acquisition Corp Warrant 46468P110 2,970 300,000 SH SOLE 300,000 0 0
ITHAX Acquisition Corp Equity G49775102 6,153 623,414 SH SOLE 623,414 0 0
ITHAX Acquisition Corp Warrant G49775128 3,077 311,707 SH SOLE 311,707 0 0
Itiquira Acquisition Corp Equity G49773107 4,900 500,000 SH SOLE 500,000 0 0
Itiquira Acquisition Corp Warrant G49773115 2,450 250,000 SH SOLE 250,000 0 0
IX Acquisition Corp Equity G5000D103 19,177 1,958,795 SH SOLE 1,958,795 0 0
IX Acquisition Corp Warrant G5000D111 9,588 979,397 SH SOLE 979,397 0 0
Jack Creek Investment Corp Equity G4989X115 5,732 584,277 SH SOLE 584,277 0 0
Jack Creek Investment Corp Warrant G4989X123 2,804 285,774 SH SOLE 285,774 0 0
Jackson Acquisition Company Equity 46653C106 4,446 450,000 SH SOLE 450,000 0 0
Jackson Acquisition Company Warrant 46653C114 2,223 225,000 SH SOLE 225,000 0 0
Jaguar Global Growth Corp Equity G5S11A148 5,023 500,000 SH SOLE 500,000 0 0
JATT Acquisition Corp. Equity G50752107 2,478 250,000 SH SOLE 250,000 0 0
JATT Acquisition Corp. Warrant G50752123 1,239 125,000 SH SOLE 125,000 0 0
Jaws Hurricane Acquisition Corp Equity 47201B103 1,129 115,577 SH SOLE 115,577 0 0
Jaws Hurricane Acquisition Corp Warrant 47201B111 244 25,025 SH SOLE 25,025 0 0
Jaws Juggernaut Acquisition Corporation Equity G50735102 1,240 127,159 SH SOLE 127,159 0 0
Jaws Juggernaut Acquisition Corporation Warrant G50735110 244 25,000 SH SOLE 25,000 0 0
Jaws Mustang Acquisition Corp Equity G50737108 11,772 1,200,000 SH SOLE 1,200,000 0 0
Jaws Mustang Acquisition Corp Warrant G50737124 2,222 226,505 SH SOLE 226,505 0 0
Jiya Acquisition Corp Equity 47760M102 2,263 230,114 SH SOLE 230,114 0 0
JOFF Fintech Acquisition Corp Equity 46592C100 6,869 703,074 SH SOLE 703,074 0 0
JOFF Fintech Acquisition Corp Warrant 46592C118 1,791 183,333 SH SOLE 183,333 0 0
Juniper II Corp Equity 48203N103 4,261 428,236 SH SOLE 428,236 0 0
Juniper II Corp Warrant 48203N111 998 100,300 SH SOLE 100,300 0 0
Jupiter Acquisition Corp Equity 482082104 13,469 1,398,700 SH SOLE 1,398,700 0 0
Jupiter Acquisition Corp Warrant 482082112 6,735 699,350 SH SOLE 699,350 0 0
JUPITER WELLNESS ACQUISITION CORP Equity 48208E108 993 100,000 SH SOLE 100,000 0 0
JUPITER WELLNESS ACQUISITION CORP RIGHTS 48108E116 124 12,500 SH SOLE 12,500 0 0
Kadem Sustainable Impact Corp Equity 48284E105 892 91,445 SH SOLE 91,445 0 0
Kadem Sustainable Impact Corp Warrant 48284E113 446 45,722 SH SOLE 45,722 0 0
Kairos Acquisition Corp. Warrant G52110106 1,962 200,000 SH SOLE 200,000 0 0
Kairos Acquisition Corp. Equity G52110114 3,947 402,371 SH SOLE 402,371 0 0
Kairous Acquisition Corp ltd Equity G52131110 991 100,000 SH SOLE 100,000 0 0
Kairous Acquisition Corp ltd Warrant G52131128 496 50,000 SH SOLE 50,000 0 0
Kairous Acquisition Corp ltd RIGHTS G52131136 99 10,000 SH SOLE 10,000 0 0
Kensington Capital Acquisition Corp V Equity G5251K103 4,640 467,245 SH SOLE 467,245 0 0
Kensington Capital Acquisition Corp V Warrant G5251K129 869 87,540 SH SOLE 87,540 0 0
Kernel Group Holdings Inc Equity G5259L103 5,173 527,364 SH SOLE 527,364 0 0
Kernel Group Holdings Inc Warrant G5259L129 2,453 250,000 SH SOLE 250,000 0 0
Keyarch Acquisition Corp Equity G5260A104 2,048 210,000 SH SOLE 210,000 0 0
Keyarch Acquisition Corp Warrant G5260A112 1,024 105,000 SH SOLE 105,000 0 0
Keyarch Acquisition Corp RIGHTS G5260A120 205 21,000 SH SOLE 21,000 0 0
Khosla Ventures Acquisition Co Equity 482504107 4,906 501,612 SH SOLE 501,612 0 0
Khosla Ventures Acquisitions Co. III Equity 482506102 8,320 851,558 SH SOLE 851,558 0 0
Kimbell Tiger Acquisition Corp Equity 49436K205 2,533 250,000 SH SOLE 250,000 0 0
Kingswood Acquisition Corp Equity 496861105 2,424 237,393 SH SOLE 237,393 0 0
KINS Technology Group Inc Equity 49714K109 8,047 799,900 SH SOLE 799,900 0 0
KINS Technology Group Inc Warrant 49714K117 4,023 399,950 SH SOLE 399,950 0 0
Kismet Acquisition Three Corp Warrant G5276C102 1,632 166,666 SH SOLE 166,666 0 0
Kismet Acquisition Three Corp Equity G5276C110 4,895 500,000 SH SOLE 500,000 0 0
Kismet Acquisition Two Corp Equity G52807107 4,895 500,000 SH SOLE 500,000 0 0
Kismet Acquisition Two Corp Warrant G52807115 1,632 166,666 SH SOLE 166,666 0 0
KKR Acquisition Holdings I Corp Equity 48253T109 7,030 715,134 SH SOLE 715,134 0 0
KKR Acquisition Holdings I Corp Warrant 48253T117 759 77,226 SH SOLE 77,226 0 0
KL Acquisition Corp Equity 49837C109 5,137 524,157 SH SOLE 524,157 0 0
KL Acquisition Corp Warrant 49837C117 1,636 166,984 SH SOLE 166,984 0 0
KludeIn I Acquisition Corp Equity 49878L109 1,546 155,521 SH SOLE 155,521 0 0
KludeIn I Acquisition Corp Warrant 49878L117 746 75,000 SH SOLE 75,000 0 0
KnightSwan Acquisition Corp Equity 499103109 2,480 250,000 SH SOLE 250,000 0 0
KnightSwan Acquisition Corp Warrant 499103117 1,240 125,000 SH SOLE 125,000 0 0
L Catterton Asia Acquisition Corp Warrant G5346G117 975 99,999 SH SOLE 99,999 0 0
L Catterton Asia Acquisition Corp Equity G5346G125 5,014 514,239 SH SOLE 514,239 0 0
L&F Acquisition Corp Equity G53702109 4,402 434,990 SH SOLE 434,990 0 0
L&F Acquisition Corp Warrant G53702117 2,043 201,862 SH SOLE 201,862 0 0
Lakeshore Acquisition II Corp Unit G5352N139 2,005 200,000 SH SOLE 200,000 0 0
LAMF Global Ventures Corp I Equity G5338L108 4,986 502,102 SH SOLE 502,102 0 0
LAMF Global Ventures Corp I Warrant G5338L124 2,959 298,024 SH SOLE 298,024 0 0
Lancadia Holdings IV Inc. Equity 51477A104 4,330 440,921 SH SOLE 440,921 0 0
Lancadia Holdings IV Inc. Warrant 51477A112 884 89,987 SH SOLE 89,987 0 0
LAVA Medtech Acquisition Corp. Equity 519345102 1,269 127,269 SH SOLE 127,269 0 0
LAVA Medtech Acquisition Corp. Warrant 519345110 517 51,860 SH SOLE 51,860 0 0
Lazard Growth Acquisition Corp I Equity G54035103 10,534 1,074,899 SH SOLE 1,074,899 0 0
Lazard Growth Acquisition Corp I Warrant G54035111 1,666 170,000 SH SOLE 170,000 0 0
LDH Growth Corp I Equity G54094100 4,246 433,706 SH SOLE 433,706 0 0
LDH Growth Corp I Warrant G54094126 441 45,006 SH SOLE 45,006 0 0
Lead Edge Growth Oppurtunities Ltd. Equity G54085108 9,044 925,650 SH SOLE 925,650 0 0
Lead Edge Growth Oppurtunities Ltd. Warrant G54085116 1,221 124,999 SH SOLE 124,999 0 0
Learn CW Investment Corp Equity G54157105 2,465 250,000 SH SOLE 250,000 0 0
Learn CW Investment Corp Warrant G54157113 1,233 125,000 SH SOLE 125,000 0 0
Lefteris Acquisition Corp Equity 52470X109 4,039 410,000 SH SOLE 410,000 0 0
Lefteris Acquisition Corp Warrant 52470X117 1,412 143,333 SH SOLE 143,333 0 0
Legato Merger Corp II Equity 52473Y104 2,997 302,126 SH SOLE 302,126 0 0
Legato Merger Corp II Warrant 52473Y112 1,488 150,000 SH SOLE 150,000 0 0
LendingTree Inc Conv 52603BAA5 1,986 2,000,000 PRN SOLE 1,940,000 0 0
Leo Holdings Corp II Equity G5463R102 5,790 590,837 SH SOLE 590,837 0 0
Leo Holdings Corp II Warrant G5463R128 1,249 127,451 SH SOLE 127,451 0 0
Lerer Hippeau Acquisition Corp Equity 526749106 4,891 500,401 SH SOLE 500,401 0 0
Levere Holdings Corp Equity G5462L106 2,943 300,004 SH SOLE 300,004 0 0
Levere Holdings Corp Warrant G5462L122 981 99,999 SH SOLE 99,999 0 0
LF Capital Acquisition Corp II Equity 50202D102 2,006 200,812 SH SOLE 200,812 0 0
LF Capital Acquisition Corp II Warrant 50202D110 1,035 103,600 SH SOLE 103,600 0 0
Liberty Media Acquisition Corp Equity 53073L104 3,848 388,263 SH SOLE 388,263 0 0
Liberty Resources Acquisition Corp Equity 53118A105 999 100,000 SH SOLE 100,000 0 0
Liberty Resources Acquisition Corp Warrant 53118A113 999 100,000 SH SOLE 100,000 0 0
LIGAND Pharmaceuticals - Cls B Conv 53220KAF5 1,137 1,170,000 PRN SOLE 1,110,000 0 0
LightJump Acquisition Corp Equity 53228M106 4,268 430,000 SH SOLE 430,000 0 0
LightJump Acquisition Corp Warrant 53228M114 2,134 215,000 SH SOLE 215,000 0 0
Lionheart Acquisition Corp II Warrant 53625R112 1,545 154,477 SH SOLE 154,477 0 0
Lionheart III Corp Equity 536262108 1,988 199,964 SH SOLE 199,964 0 0
Lionheart III Corp Warrant 536262116 994 99,982 SH SOLE 99,982 0 0
Liv Capital Acquisition Corp II Equity G5510R105 3,093 300,000 SH SOLE 300,000 0 0
Liv Capital Acquisition Corp II Warrant G5510R113 2,320 225,000 SH SOLE 225,000 0 0
Live Oak Crestview Climate Acquisition Corp. Equity 538086109 3,880 400,000 SH SOLE 400,000 0 0
Live Oak Crestview Climate Acquisition Corp. Warrant 538086117 2,172 223,960 SH SOLE 223,960 0 0
Live Oak Mobility Acquisition Corp Equity 538126103 4,131 421,072 SH SOLE 421,072 0 0
Live Oak Mobility Acquisition Corp Warrant 538126111 1,157 117,945 SH SOLE 117,945 0 0
LMF Acquisition Opportunities Inc Equity 502015100 2,530 250,000 SH SOLE 250,000 0 0
LMF Acquisition Opportunities Inc Warrant 502015118 2,530 250,000 SH SOLE 250,000 0 0
Logistics Innovation Technologies Corp Equity 54141L100 3,297 339,401 SH SOLE 339,401 0 0
Logistics Innovation Technologies Corp Warrant 54141L118 972 100,099 SH SOLE 100,099 0 0
Longview Acquisition Corp II Equity 54319Q105 9,268 949,567 SH SOLE 949,567 0 0
Longview Acquisition Corp II Warrant 54319Q113 895 91,662 SH SOLE 91,662 0 0
Lux Health Tech Acquisition Corp. Equity 55068A100 2,830 287,016 SH SOLE 287,016 0 0
Lux Health Tech Acquisition Corp. Warrant 55068A118 657 66,665 SH SOLE 66,665 0 0
M3-Brigade Acquisition II Corp Equity 553800103 6,042 618,446 SH SOLE 618,446 0 0
M3-Brigade Acquisition II Corp Warrant 553800111 1,696 173,587 SH SOLE 173,587 0 0
M3-Brigade Acquisition III Corp Equity 55407R103 9,771 981,040 SH SOLE 981,040 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111 3,257 327,012 SH SOLE 327,012 0 0
Malacca Straits Acquisition Company Limited Warrant G5859B109 624 62,500 SH SOLE 62,500 0 0
Mallard Acquisition Corp Equity 561204108 1,485 147,300 SH SOLE 147,300 0 0
Mallard Acquisition Corp Warrant 561204116 742 73,650 SH SOLE 73,650 0 0
Mana Capital Acquisition Corp Equity 56168P104 990 100,000 SH SOLE 100,000 0 0
Mana Capital Acquisition Corp RIGHTS 56168P112 141 14,286 SH SOLE 14,286 0 0
Mana Capital Acquisition Corp Warrant 56168P120 495 50,000 SH SOLE 50,000 0 0
Mandiant Inc. Conv 31816QAD3 97,033 97,520,000 PRN SOLE 85,280,000 0 0
Maquia Capital Acquisition Corporation Equity 56564V101 2,533 250,000 SH SOLE 250,000 0 0
Maquia Capital Acquisition Corporation Warrant 56564V119 1,266 125,000 SH SOLE 125,000 0 0
Marblegate Acquisition Corp Equity 56608A105 6,403 650,000 SH SOLE 650,000 0 0
Marblegate Acquisition Corp Warrant 56608A113 3,201 324,999 SH SOLE 324,999 0 0
Marlin Technology Corp Equity G58411102 8,372 852,526 SH SOLE 852,526 0 0
Marlin Technology Corp Warrant G58411110 2,455 249,999 SH SOLE 249,999 0 0
Mason Industrial Technology Inc Equity 57520Y106 6,748 690,672 SH SOLE 690,672 0 0
Mason Industrial Technology Inc Warrant 57520Y114 2,127 217,732 SH SOLE 217,732 0 0
McLaren Technology Acquisition Corp Equity 58176U109 2,991 300,000 SH SOLE 300,000 0 0
McLaren Technology Acquisition Corp Warrant 58176U117 1,496 150,000 SH SOLE 150,000 0 0
MDH Acquisition Corp Equity 55283P106 4,885 500,000 SH SOLE 500,000 0 0
MDH Acquisition Corp Warrant 55283P114 2,443 250,000 SH SOLE 250,000 0 0
Medicus Sciences Acquisition Corp Equity G5960S108 116 11,883 SH SOLE 11,883 0 0
MedTech Acquisition Corporation Equity 58507N105 4,054 413,687 SH SOLE 413,687 0 0
MedTech Acquisition Corporation Warrant 58507N113 1,354 138,194 SH SOLE 138,194 0 0
MELI Kaszek Pioneer Corp Equity G5S74L106 510 49,486 SH SOLE 49,486 0 0
Mercato Partners Acquisition Corp Equity 58759A108 6,968 702,065 SH SOLE 702,065 0 0
Mercato Partners Acquisition Corp Warrant 58759A116 4,963 500,050 SH SOLE 500,050 0 0
Mercury Ecommerce Acquisition Corp Equity 589381102 3,926 400,000 SH SOLE 400,000 0 0
Mercury Ecommerce Acquisition Corp Warrant 589381110 1,963 199,999 SH SOLE 199,999 0 0
Metals Acquisition Corp Equity G60405100 1,266 127,106 SH SOLE 127,106 0 0
Metals Acquisition Corp Warrant G60405126 166 16,666 SH SOLE 16,666 0 0
Mission Advancement Corp Equity 60501L101 7,343 750,000 SH SOLE 750,000 0 0
Mission Advancement Corp Warrant 60501L119 2,448 250,000 SH SOLE 250,000 0 0
Model Performance Acquisition Corp. Equity G6246M105 972 96,000 SH SOLE 96,000 0 0
Model Performance Acquisition Corp. RIGHTS G6246M121 152 15,000 SH SOLE 15,000 0 0
Model Performance Acquisition Corp. Warrant G6246M139 506 50,000 SH SOLE 50,000 0 0
Monterey Bio Acquisition Corp Equity 61240F108 1,993 200,000 SH SOLE 200,000 0 0
Monterey Bio Acquisition Corp Warrant 61240F116 1,993 200,000 SH SOLE 200,000 0 0
Monument Circle Acquisition Corp. Equity 61531M101 6,364 650,000 SH SOLE 650,000 0 0
Monument Circle Acquisition Corp. Warrant 61531M119 3,182 325,000 SH SOLE 325,000 0 0
Moringa Acquisition Corp Equity G6S23K108 5,704 583,200 SH SOLE 583,200 0 0
Moringa Acquisition Corp Warrant G6S23K124 2,852 291,599 SH SOLE 291,599 0 0
Motive Capital Corp II Equity G6293R106 6,286 633,676 SH SOLE 633,676 0 0
Motive Capital Corp II Warrant G6293R114 3,784 381,406 SH SOLE 381,406 0 0
Mountain & Co I Acquisition Corp Equity G6301J104 2,666 264,525 SH SOLE 264,525 0 0
Mountain & Co I Acquisition Corp Warrant G6301J112 4,029 399,679 SH SOLE 399,679 0 0
Mountain Crest Acquisition Corp V Equity 62404B107 984 100,000 SH SOLE 100,000 0 0
Mountain Crest Acquisition Corp V RIGHTS 62404B115 98 10,000 SH SOLE 10,000 0 0
Mountain Crest Acquisition Corp. III Equity 62402U107 897 90,828 SH SOLE 90,828 0 0
MSD Acquisition Corp Equity G5709C109 2,492 254,310 SH SOLE 254,310 0 0
Mudrick Capital Acquisition II Equity 62477L107 3,354 334,515 SH SOLE 334,515 0 0
Mudrick Capital Acquisition II Warrant 62477L115 491 49,025 SH SOLE 49,025 0 0
Murphy Canyon Acquisition Corp Equity 626642201 1,010 100,000 SH SOLE 100,000 0 0
Nabors Energy Transition Corp. Equity 629567108 3,019 302,550 SH SOLE 302,550 0 0
Nabors Energy Transition Corp. Warrant 629567116 1,497 150,000 SH SOLE 150,000 0 0
Natural Order Acquisition Corp. Equity 63889L107 850 86,509 SH SOLE 86,509 0 0
New Mountain Finance Corporation Conv 647551AC4 57,630 55,746,000 PRN SOLE 53,734,000 0 0
New Providence Acquisition Corp II Equity 64823D102 2,992 301,121 SH SOLE 301,121 0 0
New Providence Acquisition Corp II Warrant 64823D110 2,166 218,001 SH SOLE 218,001 0 0
New Vista Acquisition Corp Equity G6529L105 3,372 344,394 SH SOLE 344,394 0 0
New Vista Acquisition Corp Warrant G6529L121 1,052 107,466 SH SOLE 107,466 0 0
Newcourt Acquisition Corp Equity G6448C103 3,966 396,240 SH SOLE 396,240 0 0
Newcourt Acquisition Corp Warrant G6448C129 1,502 150,000 SH SOLE 150,000 0 0
Newhold Investment Corp II Equity 651450108 11,568 1,179,201 SH SOLE 1,179,201 0 0
Newhold Investment Corp II Warrant 651450116 5,784 589,599 SH SOLE 589,599 0 0
Nexters Inc Warrant G6529J118 945 148,156 SH SOLE 148,156 0 0
NightDragon Acquisition Corp Equity 65413D105 4,950 506,689 SH SOLE 506,689 0 0
NightDragon Acquisition Corp Warrant 65413D113 977 100,000 SH SOLE 100,000 0 0
Noble Rock Acquisition Corp Equity G6546R101 6,645 677,381 SH SOLE 677,381 0 0
Noble Rock Acquisition Corp Warrant G6546R119 2,215 225,792 SH SOLE 225,792 0 0
North Atlantic Acquisition Corp Equity G66139109 5,131 518,757 SH SOLE 518,757 0 0
North Atlantic Acquisition Corp Warrant G66139125 1,684 170,284 SH SOLE 170,284 0 0
North Mountain Merger Corp. Equity 661204107 1,731 175,000 SH SOLE 175,000 0 0
North Mountain Merger Corp. Warrant 661204115 865 87,500 SH SOLE 87,500 0 0
Northern Genesis Acquisition Corp III Equity 66516W107 1,908 195,649 SH SOLE 195,649 0 0
Northern Genesis Acquisition Corp III Warrant 66516W115 442 45,295 SH SOLE 45,295 0 0
Northern Lights Acquisition Corp. Equity 66538L105 1,265 125,000 SH SOLE 125,000 0 0
Northern Lights Acquisition Corp. Warrant 66538L113 633 62,500 SH SOLE 62,500 0 0
Northern Star Investment Corp II Equity 66573W107 6,239 637,963 SH SOLE 637,963 0 0
Northern Star Investment Corp II Warrant 66573W115 132 13,493 SH SOLE 13,493 0 0
Northern Star Investment Corp III Equity 66574L100 5,129 523,866 SH SOLE 523,866 0 0
Northern Star Investment Corp III Warrant 66574L118 807 82,382 SH SOLE 82,382 0 0
Northern Star Investment Corp IV Equity 66575B101 7,953 814,820 SH SOLE 814,820 0 0
Northern Star Investment Corp IV Warrant 66575B119 1,212 124,224 SH SOLE 124,224 0 0
NorthView Acquisition Corp Equity 66718N103 985 100,000 SH SOLE 100,000 0 0
NorthView Acquisition Corp Warrant 66718N111 493 50,000 SH SOLE 50,000 0 0
NorthView Acquisition Corp RIGHTS 66718N129 99 10,000 SH SOLE 10,000 0 0
Nubia Brand International Corp Unit 67022R202 3,002 300,000 SH SOLE 300,000 0 0
NuVasive Inc. Conv 670704AJ4 10,100 10,500,000 PRN SOLE 10,500,000 0 0
Oaktree Acquisition Corp. II Equity G6715X103 5,359 538,547 SH SOLE 538,547 0 0
Oaktree Acquisition Corp. II Warrant G6715X111 796 80,000 SH SOLE 80,000 0 0
OCA Acquisition Corp Equity 670865104 3,765 374,600 SH SOLE 374,600 0 0
OCA Acquisition Corp Warrant 670865112 1,882 187,300 SH SOLE 187,300 0 0
Omega Alpha SPAC Equity G6749V107 1,750 178,214 SH SOLE 178,214 0 0
Omnichannel Acquisition Corp. Equity 68218L108 4,267 427,980 SH SOLE 427,980 0 0
Omnichannel Acquisition Corp. Warrant 68218L116 1,691 169,600 SH SOLE 169,600 0 0
Omnilit Acquisition Corp Equity 68218C108 1,894 190,005 SH SOLE 190,005 0 0
Omnilit Acquisition Corp Warrant 68218C116 947 95,000 SH SOLE 95,000 0 0
One Equity Partners Open Water I Corp Equity 68237L105 4,609 470,786 SH SOLE 470,786 0 0
One Equity Partners Open Water I Corp Warrant 68237L113 1,219 124,531 SH SOLE 124,531 0 0
Onyx Acquisition Corp Equity G6755Q109 2,994 300,000 SH SOLE 300,000 0 0
Onyx Acquisition Corp Warrant G6755Q117 1,497 150,000 SH SOLE 150,000 0 0
OPY Acquisition Corp I Equity 671005106 3,875 395,000 SH SOLE 395,000 0 0
OPY Acquisition Corp I Warrant 671005114 1,937 197,500 SH SOLE 197,500 0 0
Orion Acquisition Corp Equity 68626A108 4,746 485,752 SH SOLE 485,752 0 0
Orion Acquisition Corp Warrant 68626A116 937 95,912 SH SOLE 95,912 0 0
Orion Biotech Opportunities Corp Equity G6780C109 3,890 399,372 SH SOLE 399,372 0 0
Orion Biotech Opportunities Corp Warrant G6780C117 779 80,000 SH SOLE 80,000 0 0
Osiris Acquisition Corp. Equity 68829A103 2,102 216,285 SH SOLE 216,285 0 0
Osiris Acquisition Corp. Warrant 68829A111 1,051 108,142 SH SOLE 108,142 0 0
OTR Acquisition Corp Equity 67113Q105 2,550 250,000 SH SOLE 250,000 0 0
OTR Acquisition Corp Warrant 67113Q113 1,275 125,000 SH SOLE 125,000 0 0
Oyster Enterprise Acquisition Corp. Equity 69242M104 5,874 600,000 SH SOLE 600,000 0 0
Oyster Enterprise Acquisition Corp. Warrant 69242M112 2,937 300,000 SH SOLE 300,000 0 0
Panacea Acquisition Corp. II Equity G6882C106 1,882 192,773 SH SOLE 192,773 0 0
Papaya Growth Opportunity Corp I Equity 69882P102 6,955 700,000 SH SOLE 700,000 0 0
Papaya Growth Opportunity Corp I Warrant 69882P110 3,477 350,000 SH SOLE 350,000 0 0
Parabellum Acquisition Corp Equity 69901P109 2,211 225,000 SH SOLE 225,000 0 0
Parabellum Acquisition Corp Warrant 69901P117 1,658 168,749 SH SOLE 168,749 0 0
Pathfinder Acquisition Corp Equity G04119106 4,692 479,294 SH SOLE 479,294 0 0
Pathfinder Acquisition Corp Warrant G04119122 640 65,336 SH SOLE 65,336 0 0
Patria Latin American Opportunity Acquisition Corp Equity G69454125 4,527 450,000 SH SOLE 450,000 0 0
Pearl Holdings Acquisition Corp Equity G44525106 2,965 300,100 SH SOLE 300,100 0 0
Pearl Holdings Acquisition Corp Warrant G44525114 1,482 150,000 SH SOLE 150,000 0 0
Pegasus Digital Mobility Acquisition Corp Equity G69768102 1,433 145,063 SH SOLE 145,063 0 0
Pegasus Digital Mobility Acquisition Corp Warrant G69768110 618 62,500 SH SOLE 62,500 0 0
PepperLime Health Acquisition Corp Equity G70021103 10,135 1,029,995 SH SOLE 1,029,995 0 0
PepperLime Health Acquisition Corp Warrant G70021111 5,068 514,999 SH SOLE 514,999 0 0
Perception Capital Corp II Equity G7007D102 3,020 302,305 SH SOLE 302,305 0 0
Perception Capital Corp II Warrant G7007D110 1,236 123,750 SH SOLE 123,750 0 0
Peridot Acquisition Corp II Equity G7008B105 6,417 656,096 SH SOLE 656,096 0 0
Peridot Acquisition Corp II Warrant G7008B121 978 100,000 SH SOLE 100,000 0 0
Periphas Capital Partnering Corp Equity 713895100 2,474 100,852 SH SOLE 100,852 0 0
Periphas Capital Partnering Corp Warrant 713895118 618 25,199 SH SOLE 25,199 0 0
Pershing Square Tontine Holdings Ltd. Equity 71531R109 7,794 391,847 SH SOLE 391,847 0 0
Phoenix Biotech Acquisition Corp Equity 71902K105 3,103 310,188 SH SOLE 310,188 0 0
Phoenix Biotech Acquisition Corp Warrant 71902K113 1,501 150,000 SH SOLE 150,000 0 0
Pine Island Acquisition Corp Equity 722615101 4,792 487,468 SH SOLE 487,468 0 0
Pine Island Acquisition Corp Warrant 722615119 1,769 180,000 SH SOLE 180,000 0 0
Pine Technology Acquisition Corp Equity 722850104 4,895 500,000 SH SOLE 500,000 0 0
Pine Technology Acquisition Corp Warrant 722850112 1,632 166,666 SH SOLE 166,666 0 0
Pioneer Merger Corp Equity G7S24C103 5,430 553,540 SH SOLE 553,540 0 0
Pioneer Merger Corp Warrant G7S24C111 769 78,397 SH SOLE 78,397 0 0
Pivotal Acquisition Corp III Equity 72582M106 4,829 493,755 SH SOLE 493,755 0 0
Pivotal Acquisition Corp III Warrant 72582M114 782 79,999 SH SOLE 79,999 0 0
Plum Acquisition Corp I Warrant G7134L118 664 68,000 SH SOLE 68,000 0 0
Plum Acquisition Corp I Equity G7134L126 5,366 549,213 SH SOLE 549,213 0 0
PMV Consumer Acquisition Corp. Equity 693486102 5,167 522,940 SH SOLE 522,940 0 0
PMV Consumer Acquisition Corp. Warrant 693486110 2,581 261,269 SH SOLE 261,269 0 0
Pontem Corp Equity G71707106 7,142 728,065 SH SOLE 728,065 0 0
Pontem Corp Warrant G71707122 2,289 233,333 SH SOLE 233,333 0 0
Population Health Investment Co. Inc. Equity G71716107 5,272 535,252 SH SOLE 535,252 0 0
Population Health Investment Co. Inc. Warrant G71716115 1,757 178,416 SH SOLE 178,416 0 0
Portage Fintech Acquisition Corp Equity G7185D106 1,123 114,453 SH SOLE 114,453 0 0
Post Holdings Partnering Corp Equity 737465104 502 51,284 SH SOLE 51,284 0 0
Post Holdings Partnering Corp Warrant 737465112 1,095 111,921 SH SOLE 111,921 0 0
Power & Digital Infrastructure Acquisition II Corp Equity 73919C100 5,504 562,451 SH SOLE 562,451 0 0
Power & Digital Infrastructure Acquisition II Corp Warrant 73919C118 2,446 250,000 SH SOLE 250,000 0 0
Powered Brands Equity G7209M108 6,057 616,164 SH SOLE 616,164 0 0
Powered Brands Warrant G7209M116 1,034 105,226 SH SOLE 105,226 0 0
PowerShares QQQ Trust Series 1 Option 46090E953 17,909 49,400 SH Put SOLE 49,400 0 0
PowerShares QQQ Trust Series 1 Option 46090E953 18,127 50,000 SH Put SOLE 50,000 0 0
PowerShares QQQ Trust Series 1 Option 46090E953 25,378 70,000 SH Put SOLE 70,000 0 0
PowerShares QQQ Trust Series 1 Option 46090E953 32,266 89,000 SH Put SOLE 89,000 0 0
PowerUp Acquisition Corp Equity G7207P111 3,018 300,000 SH SOLE 300,000 0 0
Primavera Capital Acquisition Corp Equity G7255E109 1,653 168,193 SH SOLE 168,193 0 0
Primavera Capital Acquisition Corp Warrant G7255E117 414 42,076 SH SOLE 42,076 0 0
Prime Impact Acquisition I Equity G61074103 7,169 724,854 SH SOLE 724,854 0 0
Prime Impact Acquisition I Warrant G61074129 2,308 233,333 SH SOLE 233,333 0 0
Priveterra Acquisition Corp Equity 74275N102 8,479 866,487 SH SOLE 866,487 0 0
Priveterra Acquisition Corp Warrant 74275N110 2,826 288,829 SH SOLE 288,829 0 0
Progress Acquisition Corp Equity 74327P105 3,932 400,000 SH SOLE 400,000 0 0
Progress Acquisition Corp Warrant 74327P113 1,966 200,000 SH SOLE 200,000 0 0
Project Energy Reimagined Acquisition Corp Equity G72556106 22,958 2,357,047 SH SOLE 2,357,047 0 0
Project Energy Reimagined Acquisition Corp Warrant G72556114 11,480 1,178,638 SH SOLE 1,178,638 0 0
PROOF Acquisition Corp I Equity 74349W104 3,332 336,613 SH SOLE 336,613 0 0
PROOF Acquisition Corp I Warrant 74349W112 1,485 150,000 SH SOLE 150,000 0 0
Property Solutions Acquisition Corp II Equity 74350A108 3,912 400,000 SH SOLE 400,000 0 0
Property Solutions Acquisition Corp II Warrant 74350A116 978 99,999 SH SOLE 99,999 0 0
Proptech Acquisition Corporation II Equity 743497109 7,361 750,000 SH SOLE 750,000 0 0
Proptech Acquisition Corporation II Warrant 743497117 2,454 249,999 SH SOLE 249,999 0 0
PROSPECT CAPITAL CORP Conv 74348TAR3 2,680 2,660,000 PRN SOLE 1,350,000 0 0
PROSPECT CAPITAL CORP Conv 74348TAT9 16,181 15,193,000 PRN SOLE 15,193,000 0 0
Prospector Capital Corp Equity G7273A105 3,064 312,358 SH SOLE 312,358 0 0
Prospector Capital Corp Warrant G7273A113 817 83,332 SH SOLE 83,332 0 0
Provident Acquisition Corp Equity G7282L100 1,670 169,345 SH SOLE 169,345 0 0
Provident Acquisition Corp Warrant G7282L126 740 75,000 SH SOLE 75,000 0 0
PWP Forward Acquisition Corp I Equity 74709Q101 4,890 500,010 SH SOLE 500,010 0 0
PWP Forward Acquisition Corp I Warrant 74709Q119 978 100,000 SH SOLE 100,000 0 0
Pyrophyte Acquisition Corp Equity G7308P101 2,141 214,812 SH SOLE 214,812 0 0
Pyrophyte Acquisition Corp Warrant G7308P127 747 75,000 SH SOLE 75,000 0 0
QualTek Services Inc Warrant 74760R113 39 12,260 SH SOLE 12,260 0 0
Quanergy Systems Inc Warrant 74764U112 299 162,500 SH SOLE 162,500 0 0
Quantum FinTech Acquisition Corp Equity 74767A105 8,102 820,000 SH SOLE 820,000 0 0
Quantum FinTech Acquisition Corp Warrant 74767A113 3,208 324,716 SH SOLE 324,716 0 0
Queen's Gambit Growth Capital Warrant G7315C119 881 89,520 SH SOLE 89,520 0 0
RCF Acquisition Corp Equity G7330C102 2,174 218,761 SH SOLE 218,761 0 0
RCF Acquisition Corp Warrant G7330C110 2,485 250,000 SH SOLE 250,000 0 0
Recharge Acquisition Corp Equity 756229100 1,046 104,913 SH SOLE 104,913 0 0
Recharge Acquisition Corp Warrant 756229118 499 50,000 SH SOLE 50,000 0 0
RedBall Acquisition Corp. Equity G7417R105 2,658 267,636 SH SOLE 267,636 0 0
Redwoods Acquisition Corp Unit 758083208 2,006 200,000 SH SOLE 200,000 0 0
Relativity Acquisition Corp Equity 75944B205 2,453 243,574 SH SOLE 243,574 0 0
Renovacor Inc Warrant 75989E114 250 58,884 SH SOLE 58,884 0 0
Research Alliance Corp. II Equity 760873109 962 98,264 SH SOLE 98,264 0 0
Revelstone Capital Acquisition Corp Equity 76137R106 10,404 1,063,847 SH SOLE 1,063,847 0 0
Revelstone Capital Acquisition Corp Warrant 76137R114 5,202 531,923 SH SOLE 531,923 0 0
Revolution Healthcare Acquisition Corp Equity 76155Y108 6,354 647,735 SH SOLE 647,735 0 0
Revolution Healthcare Acquisition Corp Warrant 76155Y116 2,466 251,358 SH SOLE 251,358 0 0
RF Acquisition Corp Unit 74954L203 2,256 224,928 SH SOLE 224,928 0 0
Ribbit LEAP Ltd Equity G7552B105 4,734 479,641 SH SOLE 479,641 0 0
Rice Acquisition Corp II Equity G75529100 2,566 260,277 SH SOLE 260,277 0 0
Rice Acquisition Corp II Warrant G75529126 493 50,000 SH SOLE 50,000 0 0
Rigel Resource Acquisition Corp Equity G7573M106 5,388 542,831 SH SOLE 542,831 0 0
Rigel Resource Acquisition Corp Warrant G7573M114 3,056 307,900 SH SOLE 307,900 0 0
Riverview Acquisition Corp Equity 769395104 17,407 1,779,837 SH SOLE 1,779,837 0 0
Riverview Acquisition Corp Warrant 769395112 9,952 1,017,568 SH SOLE 1,017,568 0 0
RMG Acquisition Corp III Equity G76088106 4,220 430,578 SH SOLE 430,578 0 0
RMG Acquisition Corp III Warrant G76088122 878 89,558 SH SOLE 89,558 0 0
ROC Energy Acquisition Corp Equity 77118V207 2,032 200,000 SH SOLE 200,000 0 0
Rocket Internet Growth Opportunities Corp Equity G7613T103 1,550 158,274 SH SOLE 158,274 0 0
Rocket Internet Growth Opportunities Corp Warrant G7613T129 245 24,999 SH SOLE 24,999 0 0
Rose Hill Acquisition Corp Equity G7637J107 2,503 250,000 SH SOLE 250,000 0 0
Rose Hill Acquisition Corp Warrant G7637J123 1,251 124,999 SH SOLE 124,999 0 0
Rosecliff Acquisition Corp I Equity 77732R103 3,281 335,845 SH SOLE 335,845 0 0
Rosecliff Acquisition Corp I Warrant 77732R111 977 100,000 SH SOLE 100,000 0 0
Ross Acquisition Corp II Equity G7641C106 2,983 303,747 SH SOLE 303,747 0 0
Ross Acquisition Corp II Warrant G7641C114 982 99,999 SH SOLE 99,999 0 0
Roth CH Acquisition V Co Equity 77867R100 1,726 175,000 SH SOLE 175,000 0 0
Roth CH Acquisition V Co Warrant 77867R118 863 87,500 SH SOLE 87,500 0 0
RUSSELL 2000 ISHARES Option 464287955 20,527 100,000 SH Put SOLE 100,000 0 0
RUSSELL 2000 ISHARES Option 464287955 20,527 100,000 SH Put SOLE 100,000 0 0
RXR Acquisition Corp Equity 74981W107 4,760 487,990 SH SOLE 487,990 0 0
RXR Acquisition Corp Warrant 74981W115 882 90,460 SH SOLE 90,460 0 0
SAB Biotherapeutics Inc Warrant 78397T111 562 55,692 SH SOLE 55,692 0 0
Sanaby Health Acquisition Corp Equity 79956P102 563 56,301 SH SOLE 56,301 0 0
Sanaby Health Acquisition Corp Warrant 79956P110 100 10,000 SH SOLE 10,000 0 0
Sandbridge X2 Corp Equity 799792106 3,920 402,013 SH SOLE 402,013 0 0
Sandbridge X2 Corp Warrant 799792114 1,300 133,332 SH SOLE 133,332 0 0
Sarissa Capital Acquisition Corp Equity G7823W102 6,490 655,574 SH SOLE 655,574 0 0
Sarissa Capital Acquisition Corp Warrant G7823W110 2,146 216,766 SH SOLE 216,766 0 0
Satellogic Inc Warrant G7823S119 1,239 150,000 SH SOLE 150,000 0 0
Schultze Special Purpose Acquisition Corp II Equity 808212104 9,682 983,432 SH SOLE 983,432 0 0
Schultze Special Purpose Acquisition Corp II Warrant 808212112 4,922 499,998 SH SOLE 499,998 0 0
Science Strategic Acquisition Corp Alpha Equity 808641104 5,869 598,284 SH SOLE 598,284 0 0
Science Strategic Acquisition Corp Alpha Warrant 808641112 1,745 177,841 SH SOLE 177,841 0 0
ScION Tech Growth I Equity G31067104 8,358 851,105 SH SOLE 851,105 0 0
ScION Tech Growth I Warrant G31067112 1,336 135,999 SH SOLE 135,999 0 0
ScION Tech Growth II Equity G31070108 6,803 694,147 SH SOLE 694,147 0 0
ScION Tech Growth II Warrant G31070116 2,123 216,665 SH SOLE 216,665 0 0
SCP & CO Healthcare Acquisition Company Equity 784065104 4,631 473,479 SH SOLE 473,479 0 0
SCP & CO Healthcare Acquisition Company Warrant 784065112 2,315 236,739 SH SOLE 236,739 0 0
Screaming Eagle Acquisition Corp Equity G79407105 8,757 900,000 SH SOLE 900,000 0 0
Screaming Eagle Acquisition Corp Warrant G79407121 2,919 299,999 SH SOLE 299,999 0 0
Sculptor Acquisition Corp I Equity G7T983103 3,113 313,818 SH SOLE 313,818 0 0
Sculptor Acquisition Corp I Warrant G7T983111 1,240 125,000 SH SOLE 125,000 0 0
SCVX Corp. Warrant G79448117 873 87,500 SH SOLE 87,500 0 0
Seaport Calibre Materials Acquisition Corp Equity 812204105 2,978 300,000 SH SOLE 300,000 0 0
Seaport Calibre Materials Acquisition Corp Warrant 812204113 993 100,000 SH SOLE 100,000 0 0
Seaport Global Acquisition II Corp Equity 81221H105 3,246 327,575 SH SOLE 327,575 0 0
Seaport Global Acquisition II Corp Warrant 81221H113 1,115 112,500 SH SOLE 112,500 0 0
Semper Paratus Acquisition Corp Equity G8028L107 6,450 645,681 SH SOLE 645,681 0 0
Semper Paratus Acquisition Corp Warrant G8028L131 1,998 200,000 SH SOLE 200,000 0 0
Senior Connect Acquisition Corp I Equity 81723H108 8,253 840,396 SH SOLE 840,396 0 0
Senior Connect Acquisition Corp I Warrant 81723H116 3,502 356,640 SH SOLE 356,640 0 0
Shelter Acquisition Corporation I Equity 822821104 3,920 400,000 SH SOLE 400,000 0 0
Shelter Acquisition Corporation I Warrant 822821112 1,960 200,000 SH SOLE 200,000 0 0
ShoulderUp Technology Acquisition Corp Equity 82537G104 3,701 375,010 SH SOLE 375,010 0 0
ShoulderUp Technology Acquisition Corp Warrant 82537G112 1,727 175,000 SH SOLE 175,000 0 0
SHUAA Partners Acquisition Corp I Equity G81173125 3,507 350,000 SH SOLE 350,000 0 0
Sierra Lake Acquisition Corp Equity 826332108 14,297 1,449,974 SH SOLE 1,449,974 0 0
Sierra Lake Acquisition Corp Warrant 826332116 7,395 749,999 SH SOLE 749,999 0 0
Silver Crest Acquisition Corporation Equity G81355102 5,898 600,000 SH SOLE 600,000 0 0
Silver Crest Acquisition Corporation Warrant G81355128 2,949 300,000 SH SOLE 300,000 0 0
Silver Spike Acquisition Corp. II Equity G8201H105 2,937 300,000 SH SOLE 300,000 0 0
Silver Spike Acquisition Corp. II Warrant G8201H113 734 75,000 SH SOLE 75,000 0 0
SILVERspac Inc Equity G8136V104 20,003 2,071,833 SH SOLE 2,071,833 0 0
SILVERspac Inc Warrant G8136V112 6,677 691,599 SH SOLE 691,599 0 0
Simon Property Group Acquisition Holdings Inc. Equity 82880R103 5,727 585,629 SH SOLE 585,629 0 0
Simon Property Group Acquisition Holdings Inc. Warrant 82880R111 978 100,000 SH SOLE 100,000 0 0
Sizzle Acquisition Corp Equity 83014E109 1,994 200,000 SH SOLE 200,000 0 0
Sizzle Acquisition Corp Warrant 83014E117 997 100,000 SH SOLE 100,000 0 0
Sky Harbour Group Corp Warrant 83085C115 2,247 150,578 SH SOLE 150,578 0 0
Skydeck Acquisition Corp Warrant G82220115 1,296 133,332 SH SOLE 133,332 0 0
Skydeck Acquisition Corp Equity G82220123 3,928 404,100 SH SOLE 404,100 0 0
Slam Corp Equity G8210L105 4,558 466,507 SH SOLE 466,507 0 0
Slam Corp Warrant G8210L121 927 94,864 SH SOLE 94,864 0 0
Soar Technology Acquisition Corp Equity G82472112 105 10,372 SH SOLE 10,372 0 0
Social Capital Hedosophia Holdings Corp. IV Equity G82514103 3,296 329,978 SH SOLE 329,978 0 0
Social Capital Hedosophia Holdings Corp. VI Equity G8251L105 5,533 547,856 SH SOLE 547,856 0 0
Social Capital Suvretta Holdings Corp I Equity G8253T106 1,236 125,000 SH SOLE 125,000 0 0
Social Capital Suvretta Holdings Corp II Equity G8253U103 1,317 135,063 SH SOLE 135,063 0 0
Social Capital Suvretta Holdings Corp III Equity G8253W109 1,238 125,000 SH SOLE 125,000 0 0
Social Capital Suvretta Holdings Corp IV Equity G8253Y105 1,666 171,071 SH SOLE 171,071 0 0
Social Leverage Acquisition Corp I Equity 83363K102 4,919 502,487 SH SOLE 502,487 0 0
Social Leverage Acquisition Corp I Warrant 83363K110 1,224 125,000 SH SOLE 125,000 0 0
Software Acquisition Group Inc III Equity 83407J103 2,494 250,000 SH SOLE 250,000 0 0
Software Acquisition Group Inc III Warrant 83407J111 1,247 125,000 SH SOLE 125,000 0 0
Sound Point Acquisition Corp I Ltd Equity G8274F127 6,036 600,000 SH SOLE 600,000 0 0
Southport Acquisition Corp Equity 84465L105 4,965 500,000 SH SOLE 500,000 0 0
Southport Acquisition Corp Warrant 84465L113 2,482 249,999 SH SOLE 249,999 0 0
SPDR EXCHANGEABLE TRUST Option 78462F953 22,582 50,000 SH Put SOLE 50,000 0 0
SPDR EXCHANGEABLE TRUST Option 78462F953 22,732 50,000 SH Put SOLE 50,000 0 0
SPDR EXCHANGEABLE TRUST Option 78462F953 45,164 100,000 SH Put SOLE 100,000 0 0
SPDR EXCHANGEABLE TRUST Option 78462F953 45,164 100,000 SH Put SOLE 100,000 0 0
Spindletop Health Acquisition Corp Equity 84854Q103 649 65,029 SH SOLE 65,029 0 0
Spindletop Health Acquisition Corp Warrant 84854Q111 1,499 150,200 SH SOLE 150,200 0 0
SPK Acquisition Corp. I Equity 848651105 795 80,009 SH SOLE 80,009 0 0
Sports Ventures Acquisition Corp. Equity G8372A103 3,307 334,731 SH SOLE 334,731 0 0
Sports Ventures Acquisition Corp. Warrant G8372A129 889 90,000 SH SOLE 90,000 0 0
SportsTek Acquisition Corp Equity 849196100 3,664 375,000 SH SOLE 375,000 0 0
SportsTek Acquisition Corp Warrant 849196118 1,832 187,500 SH SOLE 187,500 0 0
Spotify Technology S.A. Conv 84921RAB6 4,904 5,755,000 PRN SOLE 5,755,000 0 0
Spree Acquisition Corp I Ltd Equity G83745102 2,985 300,000 SH SOLE 300,000 0 0
Spree Acquisition Corp I Ltd Warrant G83745128 1,492 149,999 SH SOLE 149,999 0 0
Spring Valley Acquisition Corp. Equity G8377A108 1,885 180,000 SH SOLE 180,000 0 0
Springwater Special Situations Corp Equity 85205U107 2,956 299,596 SH SOLE 299,596 0 0
Springwater Special Situations Corp Warrant 85205U115 1,478 149,798 SH SOLE 149,798 0 0
ST Energy Transition I Ltd Equity G8465L107 2,135 216,524 SH SOLE 216,524 0 0
ST Energy Transition I Ltd Warrant G8465L115 2,530 256,584 SH SOLE 256,584 0 0
Starry Group Holdings Inc Warrant 85572U110 165 20,000 SH SOLE 20,000 0 0
StoneBridge Acquisition Corp Equity G85094103 2,488 250,004 SH SOLE 250,004 0 0
StoneBridge Acquisition Corp Warrant G85094129 622 62,500 SH SOLE 62,500 0 0
Stratim Cloud Acquisition Corp Equity 86309R107 3,416 350,000 SH SOLE 350,000 0 0
Stratim Cloud Acquisition Corp Warrant 86309R115 1,139 116,666 SH SOLE 116,666 0 0
Summit Healthcare Acquisition Corp. Equity G8566R102 1,998 205,806 SH SOLE 205,806 0 0
Summit Healthcare Acquisition Corp. Warrant G8566R110 971 100,000 SH SOLE 100,000 0 0
Supernova Partners Acquisition Co III Ltd Equity G8T90F102 5,329 544,864 SH SOLE 544,864 0 0
Supernova Partners Acquisition Co III Ltd Warrant G8T90F128 851 87,045 SH SOLE 87,045 0 0
Supernus Pharmaceuticals Inc Conv 868459AD0 67,673 69,010,000 PRN SOLE 64,628,000 0 0
Sustainable Development Acquisition I Corp Equity 86934L103 3,480 355,493 SH SOLE 355,493 0 0
Sustainable Development Acquisition I Corp Warrant 86934L111 1,474 150,572 SH SOLE 150,572 0 0
SVF Investment Corp Equity G8601L102 8,769 894,814 SH SOLE 894,814 0 0
SVF Investment Corp 2 Equity G8601M100 1,789 181,856 SH SOLE 181,856 0 0
SVF Investment Corp 3 Equity G8601N108 1,090 110,000 SH SOLE 110,000 0 0
Tailwind Acquisition Corp. Equity 87403Q102 3,532 356,914 SH SOLE 356,914 0 0
Tailwind Acquisition Corp. Warrant 87403Q110 630 63,700 SH SOLE 63,700 0 0
Tailwind International Acquisition Corp. Equity G8662F101 7,640 780,413 SH SOLE 780,413 0 0
Tailwind International Acquisition Corp. Warrant G8662F119 2,251 229,890 SH SOLE 229,890 0 0
Talon 1 Acquisition Corp Equity G86656108 2,315 230,355 SH SOLE 230,355 0 0
Talon 1 Acquisition Corp Warrant G86656116 1,131 112,500 SH SOLE 112,500 0 0
Target Global Acquisition I Corp. Equity G8675N109 5,395 545,794 SH SOLE 545,794 0 0
Target Global Acquisition I Corp. Warrant G8675N125 1,647 166,666 SH SOLE 166,666 0 0
Tastemaker Acquisition Corp Equity 876545104 4,950 500,017 SH SOLE 500,017 0 0
Tastemaker Acquisition Corp Warrant 876545112 3,001 303,100 SH SOLE 303,100 0 0
TB SA Acquisition Corp Equity G8657L105 1,326 135,546 SH SOLE 135,546 0 0
TB SA Acquisition Corp Warrant G8657L121 451 46,100 SH SOLE 46,100 0 0
TCV Acquisition Corp Equity G8704C124 5,477 561,143 SH SOLE 561,143 0 0
TCW Special Purpose Acquisition Corp Equity 87301L106 5,399 553,695 SH SOLE 553,695 0 0
TCW Special Purpose Acquisition Corp Warrant 87301L114 1,787 183,332 SH SOLE 183,332 0 0
Tech and Energy Transition Corp Equity 87823R102 4,066 416,134 SH SOLE 416,134 0 0
Tech and Energy Transition Corp Warrant 87823R110 1,303 133,332 SH SOLE 133,332 0 0
Technology & Telecommunication Acquisition Corp Equity G87119106 993 99,700 SH SOLE 99,700 0 0
Technology & Telecommunication Acquisition Corp Warrant G87119114 993 99,700 SH SOLE 99,700 0 0
Tekkorp Digital Acquisition Corp Equity G8739H106 1,129 114,541 SH SOLE 114,541 0 0
Tekkorp Digital Acquisition Corp Warrant G8739H114 224 22,703 SH SOLE 22,703 0 0
Terran Orbital Corp Warrant 88105P111 688 99,999 SH SOLE 99,999 0 0
TG Venture Acquisition Corp Equity 87251T109 990 100,000 SH SOLE 100,000 0 0
TG Venture Acquisition Corp Warrant 87251T117 990 100,000 SH SOLE 100,000 0 0
The Music Acquisition Corp Equity 62752R100 5,850 600,000 SH SOLE 600,000 0 0
The Music Acquisition Corp Warrant 62752R118 2,925 300,000 SH SOLE 300,000 0 0
Thrive Acquisition Corp Equity G7158C101 2,772 277,231 SH SOLE 277,231 0 0
Thrive Acquisition Corp Warrant G7158C119 1,278 127,750 SH SOLE 127,750 0 0
Thunder Bridge Capital Partners III Inc Equity 88605T100 8,005 815,131 SH SOLE 815,131 0 0
Thunder Bridge Capital Partners III Inc Warrant 88605T118 1,460 148,698 SH SOLE 148,698 0 0
Thunder Bridge Capital Partners IV Inc. Equity 88605L107 2,964 300,000 SH SOLE 300,000 0 0
Thunder Bridge Capital Partners IV Inc. Warrant 88605L115 593 60,000 SH SOLE 60,000 0 0
Tiga Acquisition Corp. Equity G88672103 1,643 160,307 SH SOLE 160,307 0 0
Tiga Acquisition Corp. Warrant G88672111 538 52,528 SH SOLE 52,528 0 0
Tio Tech A Equity G8T10C106 2,741 279,942 SH SOLE 279,942 0 0
Tio Tech A Warrant G8T10C114 653 66,699 SH SOLE 66,699 0 0
Tishman Speyer Innovation Corp II Equity 88825H100 4,929 502,913 SH SOLE 502,913 0 0
Tishman Speyer Innovation Corp II Warrant 88825H118 911 92,948 SH SOLE 92,948 0 0
TKB Critical Technologies 1 Equity G88935112 3,500 350,004 SH SOLE 350,004 0 0
TKB Critical Technologies 1 Warrant G88935120 1,750 175,000 SH SOLE 175,000 0 0
TLG Acquisition One Corp Equity 87257M108 6,857 700,399 SH SOLE 700,399 0 0
TLG Acquisition One Corp Warrant 87257M116 2,285 233,372 SH SOLE 233,372 0 0
TLGY Acquisition Corp Equity G8656T109 2,490 250,000 SH SOLE 250,000 0 0
TLGY Acquisition Corp Warrant G8656T125 1,245 125,000 SH SOLE 125,000 0 0
TortoiseEcofin Acquisition Corporation III Equity G8956E109 3,952 406,542 SH SOLE 406,542 0 0
TortoiseEcofin Acquisition Corporation III Warrant G8956E117 122 12,500 SH SOLE 12,500 0 0
TPB Acquisition Corp I Equity G8990L101 186 19,149 SH SOLE 19,149 0 0
TPG Pace Beneficial Finance Corp Warrant G8990D117 520 52,335 SH SOLE 52,335 0 0
TPG Pace Beneficial Finance Corp Equity G8990D125 5,862 590,315 SH SOLE 590,315 0 0
TPG Pace Beneficial II Corp Equity G89826104 2,612 266,031 SH SOLE 266,031 0 0
TradeUP Acquisition Corp Equity 89268A107 1,000 100,000 SH SOLE 100,000 0 0
TradeUP Acquisition Corp Warrant 89268A115 500 50,000 SH SOLE 50,000 0 0
Trajectory Alpha Acquisition Corp Equity 89301B104 14,005 1,434,939 SH SOLE 1,434,939 0 0
Trajectory Alpha Acquisition Corp Warrant 89301B112 7,002 717,469 SH SOLE 717,469 0 0
Trepont Acquisition Corp I Equity G9095M101 5,028 500,000 SH SOLE 500,000 0 0
Trepont Acquisition Corp I Warrant G9095M127 2,514 250,000 SH SOLE 250,000 0 0
Tribe Capital Growth Corp I Equity 89601Y101 5,027 513,976 SH SOLE 513,976 0 0
Tribe Capital Growth Corp I Warrant 89601Y119 1,238 126,590 SH SOLE 126,590 0 0
Trine II Acquisition Corp Equity G9059F100 1,639 164,753 SH SOLE 164,753 0 0
Trine II Acquisition Corp Warrant G9059F118 2,728 274,166 SH SOLE 274,166 0 0
Tristar Acquisition I Corp. Equity G9074V106 12,241 1,241,523 SH SOLE 1,241,523 0 0
Tristar Acquisition I Corp. Warrant G9074V114 6,121 620,760 SH SOLE 620,760 0 0
Tuatara Capital Acquisition Corp Equity G9118J101 4,940 500,000 SH SOLE 500,000 0 0
Tuatara Capital Acquisition Corp Warrant G9118J119 2,470 250,000 SH SOLE 250,000 0 0
Turmeric Acquisition Corp Equity G9127T108 1,770 179,672 SH SOLE 179,672 0 0
Turmeric Acquisition Corp Warrant G9127T124 328 33,333 SH SOLE 33,333 0 0
Twelve Seas Investment Co. II Equity 90118T106 6,165 631,052 SH SOLE 631,052 0 0
Twelve Seas Investment Co. II Warrant 90118T114 1,954 199,998 SH SOLE 199,998 0 0
Twin Ridge Capital Acquisition Corp Equity G9151L104 4,411 450,600 SH SOLE 450,600 0 0
Twin Ridge Capital Acquisition Corp Warrant G9151L120 1,470 150,199 SH SOLE 150,199 0 0
two of California Equity G9152V101 3,078 314,764 SH SOLE 314,764 0 0
TZP Strategies Acquisition Corp. Equity G91595101 5,329 543,762 SH SOLE 543,762 0 0
TZP Strategies Acquisition Corp. Warrant G91595119 1,633 166,664 SH SOLE 166,664 0 0
USHG Acquisition Corp Equity 91748P100 950 93,929 SH SOLE 93,929 0 0
UTA Acquisition Corp Equity G9473A109 1,502 152,511 SH SOLE 152,511 0 0
UTA Acquisition Corp Warrant G9473A117 739 75,000 SH SOLE 75,000 0 0
Vahanna Tech Edge Acquisition I Corp Equity G9320Z109 2,498 250,000 SH SOLE 250,000 0 0
Vahanna Tech Edge Acquisition I Corp Warrant G9320Z117 1,249 125,000 SH SOLE 125,000 0 0
Valor Latitude Acquisition Corp Equity G9460N106 1,989 204,391 SH SOLE 204,391 0 0
Valor Latitude Acquisition Corp Warrant G9460N122 964 99,032 SH SOLE 99,032 0 0
Valuence Merger Corp I Equity G9R16L126 5,517 550,000 SH SOLE 550,000 0 0
VectoIQ Acquisition Corp II Equity 92244F109 1,834 186,613 SH SOLE 186,613 0 0
VectoIQ Acquisition Corp II Warrant 92244F117 1,151 117,084 SH SOLE 117,084 0 0
Vector Acquisition Corp. II Equity G9460A104 8,234 843,656 SH SOLE 843,656 0 0
Velocity Acquisition Corp Equity 92259E104 4,875 500,050 SH SOLE 500,050 0 0
Velocity Acquisition Corp Warrant 92259E112 1,625 166,666 SH SOLE 166,666 0 0
Ventoux CCM Acquisition Corp. Equity 92280L101 3,643 360,403 SH SOLE 360,403 0 0
Ventoux CCM Acquisition Corp. Warrant 92280L119 1,516 150,000 SH SOLE 150,000 0 0
Ventoux CCM Acquisition Corp. RIGHTS 92280L127 152 15,000 SH SOLE 15,000 0 0
Venus Acquisition Corp Equity G9420F102 1,397 137,800 SH SOLE 137,800 0 0
Venus Acquisition Corp Warrant G9420F110 659 65,000 SH SOLE 65,000 0 0
Venus Acquisition Corp RIGHTS G9420F128 122 12,000 SH SOLE 12,000 0 0
Vertical Aerospace Ltd Warrant G9471C115 767 110,000 SH SOLE 110,000 0 0
Vickers Vantage Corp I Equity G9440B107 4,581 450,000 SH SOLE 450,000 0 0
Vickers Vantage Corp I Warrant G9440B115 2,291 225,000 SH SOLE 225,000 0 0
Virgin Group Acquisition Corp. II Equity G9460K102 3,451 350,000 SH SOLE 350,000 0 0
Virgin Group Acquisition Corp. II Warrant G9460K128 690 70,000 SH SOLE 70,000 0 0
Vision Sensing Acquisition Corp Equity 92838J103 250 25,000 SH SOLE 25,000 0 0
Vision Sensing Acquisition Corp Warrant 92838J111 187 18,750 SH SOLE 18,750 0 0
Viveon Health Acquisition Corp Warrant 92853V114 1,638 162,500 SH SOLE 162,500 0 0
Viveon Health Acquisition Corp RIGHTS 92853V122 164 16,250 SH SOLE 16,250 0 0
VMG Consumer Acquisition Corp Equity 91842V102 2,790 281,539 SH SOLE 281,539 0 0
VMG Consumer Acquisition Corp Warrant 91842V110 892 90,000 SH SOLE 90,000 0 0
VPC Impact Acquisition Holdings II Warrant G9460L118 283 28,966 SH SOLE 28,966 0 0
VPC Impact Acquisition Holdings II Equity G9460L126 6,846 700,008 SH SOLE 700,008 0 0
Vy Global Growth Equity G9444H100 8,182 826,469 SH SOLE 826,469 0 0
Vy Global Growth Warrant G9444H118 103 10,417 SH SOLE 10,417 0 0
Waldencast Acquisition Corp Equity G9460C100 991 100,000 SH SOLE 100,000 0 0
Warburg Pincus Capital Corp I-A Equity G9461D107 4,749 483,144 SH SOLE 483,144 0 0
Warburg Pincus Capital Corp I-A Warrant G9461D115 786 80,000 SH SOLE 80,000 0 0
Warburg Pincus Capital Corp I-B Equity G9460M108 5,938 604,723 SH SOLE 604,723 0 0
Warburg Pincus Capital Corp I-B Warrant G9460M124 982 100,000 SH SOLE 100,000 0 0
Warrior Technologies Acquisition Co Equity 936273101 3,984 402,800 SH SOLE 402,800 0 0
Warrior Technologies Acquisition Co Warrant 936273119 1,992 201,400 SH SOLE 201,400 0 0
Waverley Capital Acquisition Corp 1 Equity G06536109 903 93,545 SH SOLE 93,545 0 0
Williams Rowland Acquisition Corp Equity 96951B102 3,988 400,000 SH SOLE 400,000 0 0
Williams Rowland Acquisition Corp Warrant 96951B110 1,994 200,000 SH SOLE 200,000 0 0
World Quantum Growth Acquisition Corp Equity G5596W101 3,270 330,519 SH SOLE 330,519 0 0
Worldwide Webb Acquisition Corp Equity G97775103 14,886 1,511,250 SH SOLE 1,511,250 0 0
Worldwide Webb Acquisition Corp Warrant G97775111 7,443 755,624 SH SOLE 755,624 0 0
Zanite Acquisition Corp Equity 98907K103 3,092 301,387 SH SOLE 301,387 0 0
Zanite Acquisition Corp Warrant 98907K111 1,013 98,772 SH SOLE 98,772 0 0
Zimmer Energy Transition Acquisition Corp Equity 989570106 3,938 406,991 SH SOLE 406,991 0 0
Zimmer Energy Transition Acquisition Corp Warrant 989570114 1,290 133,333 SH SOLE 133,333 0 0
Z-Work Acquisition Corp Equity 98880C102 4,469 456,696 SH SOLE 456,696 0 0
Z-Work Acquisition Corp Warrant 98880C110 1,459 149,098 SH SOLE 149,098 0 0


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