Fir Tree Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	198	250,000	SH		SOLE		250,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,850	500,000	SH		SOLE		500,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	190	250,000	SH		SOLE		250,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,950	500,000	SH		SOLE		500,000	0	0
ABBVIE INC	COM	00287Y109	69,118	638,680	SH		SOLE		638,680	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,490	150,000	SH		SOLE		150,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	438	44,300	SH		SOLE		44,300	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	152	166,665	SH		SOLE		166,665	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	5,886	600,000	SH		SOLE		600,000	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	7,350	740,955	SH		SOLE		740,955	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	160	320,000	SH		SOLE		320,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	6,163	640,000	SH		SOLE		640,000	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	1,000	100,000	SH		SOLE		100,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	427	474,542	SH		SOLE		474,542	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	14,730	1,500,000	SH		SOLE		1,500,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	4,960	500,000	SH		SOLE		500,000	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	988	100,000	SH		SOLE		100,000	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	1,990	200,000	SH		SOLE		200,000	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	2,964	300,000	SH		SOLE		300,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	1,020	100,000	SH		SOLE		100,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	2,000	200,000	SH		SOLE		200,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	235	23,674	SH		SOLE		23,674	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	3,823	384,619	SH		SOLE		384,619	0	0
ANTHEM INC	COM	036752103	45,971	128,070	SH		SOLE		128,070	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	12,090	1,211,390	SH		SOLE		1,211,390	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	210	166,665	SH		SOLE		166,665	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	4,950	500,000	SH		SOLE		500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	9,481	950,000	SH		SOLE		950,000	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	2,000	200,000	SH		SOLE		200,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	2,747	275,000	SH		SOLE		275,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	123	140,000	SH		SOLE		140,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	6,930	700,000	SH		SOLE		700,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,825	56,900	SH	Put	SOLE		56,900	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,833	26,000	SH	Put	SOLE		26,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	5,964	600,000	SH		SOLE		600,000	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	352	204,452	SH		SOLE		204,452	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	195	193,200	SH		SOLE		193,200	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	5,445	550,000	SH		SOLE		550,000	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	3,592	362,507	SH		SOLE		362,507	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	54	100,000	SH		SOLE		100,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,928	200,000	SH		SOLE		200,000	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	15,268	1,550,000	SH		SOLE		1,550,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	3,502	350,000	SH		SOLE		350,000	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	6,728	650,000	SH		SOLE		650,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	3,514	350,000	SH		SOLE		350,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	6,018	600,000	SH		SOLE		600,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	105	100,000	SH		SOLE		100,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	4,885	500,000	SH		SOLE		500,000	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	969	96,919	SH		SOLE		96,919	0	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	9,536	957,431	SH		SOLE		957,431	0	0
BIG CYPRESS ACQUISITION CORP	*W EXP 07/25/202	089115117	135	225,000	SH		SOLE		225,000	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	4,419	450,000	SH		SOLE		450,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	4,940	4,800,000	PRN		SOLE		0	0	4,800,000
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	92	150,000	SH		SOLE		150,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,910	300,000	SH		SOLE		300,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	2,714	275,000	SH		SOLE		275,000	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	437	43,439	SH		SOLE		43,439	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	63	100,030	SH		SOLE		100,030	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	2,917	300,100	SH		SOLE		300,100	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	2,973	300,000	SH		SOLE		300,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,196	626,024	SH		SOLE		626,024	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	3,363	338,035	SH		SOLE		338,035	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	991	100,000	SH		SOLE		100,000	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	104	150,000	SH		SOLE		150,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	2,937	300,000	SH		SOLE		300,000	0	0
BROOKLINE CAP ACQUISITION CO	*W EXP 08/31/202	11374E112	205	121,065	SH		SOLE		121,065	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	2,946	300,000	SH		SOLE		300,000	0	0
CA HEALTHCARE ACQUISITION CO	*W EXP 12/25/202	12510W115	50	99,200	SH		SOLE		99,200	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	1,947	199,670	SH		SOLE		199,670	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	213	300,000	SH		SOLE		300,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	6,832	700,000	SH		SOLE		700,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	415	499,998	SH		SOLE		499,998	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	14,535	1,500,000	SH		SOLE		1,500,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	7,463	750,000	SH		SOLE		750,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	668	68,135	SH		SOLE		68,135	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,990	200,000	SH		SOLE		200,000	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	173	187,500	SH		SOLE		187,500	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	7,313	750,000	SH		SOLE		750,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	649	589,475	SH		SOLE		589,475	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	35,190	3,568,945	SH		SOLE		3,568,945	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	35	30,000	SH		SOLE		30,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,455	150,000	SH		SOLE		150,000	0	0
CENTENE CORP DEL	COM	15135B101	43,459	680,004	SH		SOLE		680,004	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	4,975	500,000	SH		SOLE		500,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	270	299,997	SH		SOLE		299,997	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	8,793	900,000	SH		SOLE		900,000	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	91	132,565	SH		SOLE		132,565	0	0
CF ACQUISITION CORP V	CL A	12520R106	3,937	397,700	SH		SOLE		397,700	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	4,060	410,131	SH		SOLE		410,131	0	0
CHURCHILL CAP CORP II	CL A	17143G106	6,000	600,000	SH		SOLE		600,000	0	0
CIT GROUP INC	COM NEW	125581801	61,363	1,191,290	SH		SOLE		1,191,290	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	9	16,664	SH		SOLE		16,664	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	483	50,000	SH		SOLE		50,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	217	350,000	SH		SOLE		350,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	7,728	800,000	SH		SOLE		800,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	28	25,000	SH		SOLE		25,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,216	125,000	SH		SOLE		125,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	240	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	10,305	1,048,307	SH		SOLE		1,048,307	0	0
COLICITY INC	UNIT 02/24/2026	194170205	1,263	125,000	SH		SOLE		125,000	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	4,433	450,000	SH		SOLE		450,000	0	0
COMCAST CORP NEW	CL A	20030N101	76,791	1,419,168	SH		SOLE		1,419,168	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	2,018	200,000	SH		SOLE		200,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	107	166,666	SH		SOLE		166,666	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	4,825	500,000	SH		SOLE		500,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	443	375,000	SH		SOLE		375,000	0	0
CONX CORP	COM CL A	212873103	15,123	1,516,824	SH		SOLE		1,516,824	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	330	333,331	SH		SOLE		333,331	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	9,790	1,000,000	SH		SOLE		1,000,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	1,995	200,540	SH		SOLE		200,540	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	4,970	500,000	SH		SOLE		500,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	185	133,331	SH		SOLE		133,331	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	4,024	400,000	SH		SOLE		400,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	40	66,664	SH		SOLE		66,664	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,934	200,000	SH		SOLE		200,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	173	150,000	SH		SOLE		150,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	2,982	300,000	SH		SOLE		300,000	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	4,920	500,000	SH		SOLE		500,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	1,258	125,000	SH		SOLE		125,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	2,988	300,000	SH		SOLE		300,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	69	100,000	SH		SOLE		100,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,960	200,000	SH		SOLE		200,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	58,432	662,873	SH		SOLE		662,873	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	862	88,845	SH		SOLE		88,845	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	4,950	500,000	SH		SOLE		500,000	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	7,992	800,000	SH		SOLE		800,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	22	37,500	SH		SOLE		37,500	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,464	150,000	SH		SOLE		150,000	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	4,940	500,000	SH		SOLE		500,000	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	2,510	250,000	SH		SOLE		250,000	0	0
DPCM CAP INC	COM CL A	23344P101	4,602	466,707	SH		SOLE		466,707	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,011	100,000	SH		SOLE		100,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	304	31,033	SH		SOLE		31,033	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	594	1,188,000	SH		SOLE		1,188,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	22,928	2,376,000	SH		SOLE		2,376,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	2,239	225,000	SH		SOLE		225,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	25	50,000	SH		SOLE		50,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	967	100,000	SH		SOLE		100,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	152	175,000	SH		SOLE		175,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	3,392	350,000	SH		SOLE		350,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	194	233,331	SH		SOLE		233,331	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	6,825	700,000	SH		SOLE		700,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	360	333,332	SH		SOLE		333,332	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	9,910	1,000,000	SH		SOLE		1,000,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	6,958	700,000	SH		SOLE		700,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	1,508	150,000	SH		SOLE		150,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	79	93,749	SH		SOLE		93,749	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	11,415	1,174,434	SH		SOLE		1,174,434	0	0
EXELON CORP	COM	30161N101	52,013	1,189,143	SH		SOLE		1,189,143	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	427	388,131	SH		SOLE		388,131	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	14,655	1,500,000	SH		SOLE		1,500,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,834	290,407	SH		SOLE		290,407	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	1,000	100,000	SH		SOLE		100,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	2,024	200,000	SH		SOLE		200,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	997	100,000	SH		SOLE		100,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	3,948	400,000	SH		SOLE		400,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,199	9,810	SH		SOLE		9,810	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	738	73,512	SH		SOLE		73,512	0	0
FIRSTENERGY CORP	COM	337932107	54,113	1,559,889	SH		SOLE		1,559,889	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	2,979	300,000	SH		SOLE		300,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	994	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,494	150,000	SH		SOLE		150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	90	150,000	SH		SOLE		150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,904	300,000	SH		SOLE		300,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	50	50,000	SH		SOLE		50,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,434	350,000	SH		SOLE		350,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	52	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,471	250,000	SH		SOLE		250,000	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	60	66,665	SH		SOLE		66,665	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,990	200,000	SH		SOLE		200,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	1,995	200,000	SH		SOLE		200,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,986	200,000	SH		SOLE		200,000	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	3,015	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	999	100,000	SH		SOLE		100,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	7,448	750,000	SH		SOLE		750,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	3,000	300,000	SH		SOLE		300,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	3,286	328,624	SH		SOLE		328,624	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	156	173,077	SH		SOLE		173,077	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	5,042	519,240	SH		SOLE		519,240	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	4,935	500,000	SH		SOLE		500,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	61	58,332	SH		SOLE		58,332	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,379	450,000	SH		SOLE		450,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	91	175,000	SH		SOLE		175,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	3,395	350,000	SH		SOLE		350,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	450	499,999	SH		SOLE		499,999	0	0
GO ACQUISITION CORP	COM	362019101	15,760	1,600,000	SH		SOLE		1,600,000	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	2,764	275,000	SH		SOLE		275,000	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	12,935	1,300,000	SH		SOLE		1,300,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	179	251,943	SH		SOLE		251,943	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	5,802	600,000	SH		SOLE		600,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	13,406	1,350,000	SH		SOLE		1,350,000	0	0
GORES HLDGS V INC	COM CL A	382864106	2,635	264,018	SH		SOLE		264,018	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	5,000	500,000	SH		SOLE		500,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	7,719	775,000	SH		SOLE		775,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	113	80,000	SH		SOLE		80,000	0	0
GORES METROPOULOS II INC	CL A	382873107	3,924	400,000	SH		SOLE		400,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	4,985	500,000	SH		SOLE		500,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	2,508	250,000	SH		SOLE		250,000	0	0
GREENROSE ACQUISITION CORP	COM	395392103	228	22,889	SH		SOLE		22,889	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	153	300,000	SH		SOLE		300,000	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	5,820	600,000	SH		SOLE		600,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	1,173	116,391	SH		SOLE		116,391	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	227	216,665	SH		SOLE		216,665	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	6,461	650,000	SH		SOLE		650,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	35	49,997	SH		SOLE		49,997	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,463	150,000	SH		SOLE		150,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	1,451	146,000	SH		SOLE		146,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	95	150,000	SH		SOLE		150,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,898	300,000	SH		SOLE		300,000	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	859	85,000	SH		SOLE		85,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	292	233,332	SH		SOLE		233,332	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	6,846	700,000	SH		SOLE		700,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	150	186,200	SH		SOLE		186,200	0	0
HPX CORP	SHS CL A	G32219100	3,928	400,000	SH		SOLE		400,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	6,944	700,000	SH		SOLE		700,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	68	87,500	SH		SOLE		87,500	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,451	350,000	SH		SOLE		350,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	2,976	300,000	SH		SOLE		300,000	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	986	100,000	SH		SOLE		100,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	4,000	400,000	SH		SOLE		400,000	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	205	249,999	SH		SOLE		249,999	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	7,313	750,000	SH		SOLE		750,000	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	406	40,000	SH		SOLE		40,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	176	375,000	SH		SOLE		375,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	7,268	750,000	SH		SOLE		750,000	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	9,577	961,600	SH		SOLE		961,600	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	340	400,000	SH		SOLE		400,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	7,760	800,000	SH		SOLE		800,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	2,982	300,000	SH		SOLE		300,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	80	150,000	SH		SOLE		150,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,895	300,000	SH		SOLE		300,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	35,904	277,743	SH		SOLE		277,743	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	116	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,952	400,000	SH		SOLE		400,000	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	5,970	600,000	SH		SOLE		600,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	744	875,000	SH		SOLE		875,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	16,931	1,750,000	SH		SOLE		1,750,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,010	100,000	SH		SOLE		100,000	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	2,964	300,000	SH		SOLE		300,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	2,485	250,000	SH		SOLE		250,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	9,967	995,657	SH		SOLE		995,657	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	108	166,662	SH		SOLE		166,662	0	0
KL ACQUISITION CORP	COM CL A	49837C109	4,935	506,699	SH		SOLE		506,699	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	84	150,000	SH		SOLE		150,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	4,865	500,000	SH		SOLE		500,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	36,745	391,242	SH		SOLE		391,242	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	2,500	250,000	SH		SOLE		250,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	1,764	174,311	SH		SOLE		174,311	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	5,484	550,000	SH		SOLE		550,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	4,910	500,000	SH		SOLE		500,000	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	240	500,000	SH		SOLE		500,000	0	0
LEGATO MERGER CORP	COM	52473X106	4,840	500,000	SH		SOLE		500,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	188	250,000	SH		SOLE		250,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	9,720	1,000,000	SH		SOLE		1,000,000	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	6,860	700,000	SH		SOLE		700,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	988	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,444	236,927	SH		SOLE		236,927	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	13,252	300,422	SH		SOLE		300,422	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15,836	365,810	SH		SOLE		365,810	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	36,044	27,940,000	PRN		SOLE		0	0	27,940,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	31,647	24,323,000	PRN		SOLE		0	0	24,323,000
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	50	100,000	SH		SOLE		100,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,938	200,000	SH		SOLE		200,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	56,639	669,100	SH		SOLE		669,100	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	15,169	13,600,000	PRN		SOLE		0	0	13,600,000
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	2,488	249,000	SH		SOLE		249,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	998	100,000	SH		SOLE		100,000	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	61	99,998	SH		SOLE		99,998	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	2,919	300,000	SH		SOLE		300,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	4,269	425,154	SH		SOLE		425,154	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	4,960	500,000	SH		SOLE		500,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	1,975	200,100	SH		SOLE		200,100	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	163	199,998	SH		SOLE		199,998	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	5,760	600,000	SH		SOLE		600,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	126	199,998	SH		SOLE		199,998	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	5,826	600,000	SH		SOLE		600,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,889	190,000	SH		SOLE		190,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	1,244	125,000	SH		SOLE		125,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	105	175,000	SH		SOLE		175,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	3,395	350,000	SH		SOLE		350,000	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/18/202	58507N113	46	41,665	SH		SOLE		41,665	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,206	125,000	SH		SOLE		125,000	0	0
MICROSOFT CORP	COM	594918104	23,486	99,612	SH		SOLE		99,612	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	9,950	1,000,000	SH		SOLE		1,000,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	152	179,110	SH		SOLE		179,110	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	4,481	458,221	SH		SOLE		458,221	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	125	250,000	SH		SOLE		250,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	4,830	500,000	SH		SOLE		500,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	1,034	104,100	SH		SOLE		104,100	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	176	199,999	SH		SOLE		199,999	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	5,880	600,000	SH		SOLE		600,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	1,005	100,000	SH		SOLE		100,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	9,995	984,693	SH		SOLE		984,693	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	999	100,000	SH		SOLE		100,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	3,315	325,000	SH		SOLE		325,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	52	74,996	SH		SOLE		74,996	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,288	225,000	SH		SOLE		225,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	594	989,998	SH		SOLE		989,998	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	28,958	2,970,000	SH		SOLE		2,970,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	995	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	992	100,000	SH		SOLE		100,000	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	750	75,000	SH		SOLE		75,000	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	2,434	246,107	SH		SOLE		246,107	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	257	320,812	SH		SOLE		320,812	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	6,637	680,000	SH		SOLE		680,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	105	149,997	SH		SOLE		149,997	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	4,392	450,000	SH		SOLE		450,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1,998	200,000	SH		SOLE		200,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	68,913	3,156,790	SH		SOLE		3,156,790	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	3,465	350,000	SH		SOLE		350,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	4,473	450,000	SH		SOLE		450,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	558	258,175	SH		SOLE		258,175	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	25,430	1,071,185	SH		SOLE		1,071,185	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	63	66,664	SH		SOLE		66,664	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,944	200,000	SH		SOLE		200,000	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,000	100,000	SH		SOLE		100,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	5,818	584,758	SH		SOLE		584,758	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	110	200,000	SH		SOLE		200,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	3,912	400,000	SH		SOLE		400,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	375	499,997	SH		SOLE		499,997	0	0
PONTEM CORPORATION	SHS CL A	G71707106	14,520	1,500,000	SH		SOLE		1,500,000	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	495	50,000	SH		SOLE		50,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	759	75,000	SH		SOLE		75,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	112	149,997	SH		SOLE		149,997	0	0
POWERED BRANDS	CL A	G7209M108	4,365	450,000	SH		SOLE		450,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	103	125,000	SH		SOLE		125,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	2,450	250,000	SH		SOLE		250,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	4,970	500,000	SH		SOLE		500,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	2,967	300,000	SH		SOLE		300,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	252	249,998	SH		SOLE		249,998	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	7,343	750,000	SH		SOLE		750,000	0	0
PROS HOLDINGS INC	COM	74346Y103	14,564	342,685	SH		SOLE		342,685	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	14,972	15,000,000	PRN		SOLE		0	0	15,000,000
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	65	66,663	SH		SOLE		66,663	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,946	200,000	SH		SOLE		200,000	0	0
PTK ACQUISITION CORP	COM	69375F108	1,209	122,835	SH		SOLE		122,835	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	244	24,705	SH		SOLE		24,705	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	3,237	325,000	SH		SOLE		325,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,117	92,000	SH	Put	SOLE		92,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	73	66,665	SH		SOLE		66,665	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	1,940	200,000	SH		SOLE		200,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	89,666	1,160,430	SH		SOLE		1,160,430	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	1,004	100,000	SH		SOLE		100,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	3,483	350,000	SH		SOLE		350,000	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	108	142,449	SH		SOLE		142,449	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	2,913	292,751	SH		SOLE		292,751	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	1,488	150,000	SH		SOLE		150,000	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	996	100,000	SH		SOLE		100,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	98	150,000	SH		SOLE		150,000	0	0
ROTOR ACQUISITION CORP	COM	77879W105	3,756	383,287	SH		SOLE		383,287	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	4,433	450,000	SH		SOLE		450,000	0	0
SABRE CORP	COM	78573M104	28,623	1,932,696	SH		SOLE		1,932,696	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	4,995	500,000	SH		SOLE		500,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	60	99,998	SH		SOLE		99,998	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,886	300,000	SH		SOLE		300,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	261	299,998	SH		SOLE		299,998	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	9,790	1,000,000	SH		SOLE		1,000,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	3,984	400,000	SH		SOLE		400,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	37	62,500	SH		SOLE		62,500	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,201	125,000	SH		SOLE		125,000	0	0
SCVX CORP	COM	G79448208	3,920	397,531	SH		SOLE		397,531	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27,104	796,000	SH	Put	SOLE		796,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	302	425,000	SH		SOLE		425,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	8,262	850,000	SH		SOLE		850,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	3,221	325,000	SH		SOLE		325,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	1,508	150,000	SH		SOLE		150,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,984	200,000	SH		SOLE		200,000	0	0
SLM CORP	COM	78442P106	8,132	452,550	SH		SOLE		452,550	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	5,060	500,000	SH		SOLE		500,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	2,985	300,000	SH		SOLE		300,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	2,508	250,000	SH		SOLE		250,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,993	226,000	SH	Put	SOLE		226,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,600	300,100	SH		SOLE		300,100	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	275	250,000	SH		SOLE		250,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	6,839	700,000	SH		SOLE		700,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	215	249,995	SH		SOLE		249,995	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	7,215	750,000	SH		SOLE		750,000	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1,988	200,000	SH		SOLE		200,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	3,000	300,000	SH		SOLE		300,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	5,000	500,000	SH		SOLE		500,000	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	502	50,000	SH		SOLE		50,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	1,243	125,200	SH		SOLE		125,200	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	146	250,000	SH		SOLE		250,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	4,870	500,000	SH		SOLE		500,000	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	4,925	500,000	SH		SOLE		500,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	5,970	600,000	SH		SOLE		600,000	0	0
TELADOC HEALTH INC	COM	87918A105	12,995	71,500	SH	Put	SOLE		71,500	0	0
TESLA INC	COM	88160R101	27,519	41,200	SH	Put	SOLE		41,200	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	46	75,000	SH		SOLE		75,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,469	150,000	SH		SOLE		150,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	32	33,329	SH		SOLE		33,329	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	959	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,967	300,000	SH		SOLE		300,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,569	255,892	SH		SOLE		255,892	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	4,008	400,000	SH		SOLE		400,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	133	233,331	SH		SOLE		233,331	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	6,776	700,000	SH		SOLE		700,000	0	0
T-MOBILE US INC	COM	872590104	40,957	326,898	SH		SOLE		326,898	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	4,955	500,000	SH		SOLE		500,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	269	179,563	SH		SOLE		179,563	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	9,391	942,900	SH		SOLE		942,900	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	337	468,032	SH		SOLE		468,032	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	10,791	1,100,000	SH		SOLE		1,100,000	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	1,000	100,000	SH		SOLE		100,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	4,688	464,655	SH		SOLE		464,655	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	3,940	400,000	SH		SOLE		400,000	0	0
TWO	COM CL A	G9152V101	1,990	200,000	SH		SOLE		200,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	95	133,330	SH		SOLE		133,330	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,880	400,000	SH		SOLE		400,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	496	49,400	SH		SOLE		49,400	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	6,724	377,959	SH		SOLE		377,959	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	7,427	417,500	SH	Call	SOLE		417,500	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	1,005	100,000	SH		SOLE		100,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	7,425	750,000	SH		SOLE		750,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	986	100,000	SH		SOLE		100,000	0	0
VENUS ACQUISITION CORPORATIO	UNIT 02/01/2024	G9420F136	1,408	140,000	SH		SOLE		140,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	105	175,000	SH		SOLE		175,000	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	3,364	350,000	SH		SOLE		350,000	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	190	500,000	SH		SOLE		500,000	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	5,719	582,355	SH		SOLE		582,355	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	90	500,000	SH		SOLE		500,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	25,230	24,016,000	PRN		SOLE		0	0	24,016,000
VY GLOBAL GROWTH	COM CL A	G9444H100	1,307	129,198	SH		SOLE		129,198	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	1,998	200,000	SH		SOLE		200,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	7,485	750,000	SH		SOLE		750,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	2,016	200,000	SH		SOLE		200,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,040	105,100	SH		SOLE		105,100	0	0
XPRESSPA GROUP INC	COM	98420U703	1,798	977,300	SH	Call	SOLE		977,300	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	266	190,062	SH		SOLE		190,062	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	7,388	750,000	SH		SOLE		750,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	196	20,000	SH		SOLE		20,000	0	0