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	COM CL A	90138P100	4,860	500,000	SH		SOLE		500,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	138	250,000	SH		SOLE		250,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,860	500,000	SH		SOLE		500,000	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	3,605	363,776	SH		SOLE		363,776	0	0
ABBVIE INC	COM	00287Y109	57,795	535,788	SH		SOLE		535,788	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	4,341	446,117	SH		SOLE		446,117	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	149	304,850	SH		SOLE		304,850	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	3,150	310,000	SH		SOLE		310,000	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	6,136	613,595	SH		SOLE		613,595	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	261	283,329	SH		SOLE		283,329	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	11,213	1,150,000	SH		SOLE		1,150,000	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	84	170,476	SH		SOLE		170,476	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	3,341	340,955	SH		SOLE		340,955	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	6,234	640,000	SH		SOLE		640,000	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	15	16,665	SH		SOLE		16,665	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	970	100,000	SH		SOLE		100,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	419	642,380	SH		SOLE		642,380	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	14,738	1,506,999	SH		SOLE		1,506,999	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,950	200,000	SH		SOLE		200,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	96	200,000	SH		SOLE		200,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,007	103,610	SH		SOLE		103,610	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	13,446	1,350,000	SH		SOLE		1,350,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	152	233,329	SH		SOLE		233,329	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	6,804	700,000	SH		SOLE		700,000	0	0
ALDEL FINANCIAL INC	CL A COM	01407X104	5,045	500,000	SH		SOLE		500,000	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	4,686	470,000	SH		SOLE		470,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	55	100,000	SH		SOLE		100,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,944	200,000	SH		SOLE		200,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	7,864	800,000	SH		SOLE		800,000	0	0
ALTICE USA INC	CL A	02156K103	35,467	1,711,723	SH		SOLE		1,711,723	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	6,026	611,803	SH		SOLE		611,803	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	51	49,998	SH		SOLE		49,998	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,948	200,000	SH		SOLE		200,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	238	23,674	SH		SOLE		23,674	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	74	93,730	SH		SOLE		93,730	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	2,898	300,000	SH		SOLE		300,000	0	0
ANTHEM INC	COM	036752103	22,715	60,932	SH		SOLE		60,932	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	254	403,792	SH		SOLE		403,792	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	11,750	1,211,390	SH		SOLE		1,211,390	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	136	166,665	SH		SOLE		166,665	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	12,530	1,283,851	SH		SOLE		1,283,851	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	343	368,329	SH		SOLE		368,329	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	24,835	2,541,933	SH		SOLE		2,541,933	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	42	40,000	SH		SOLE		40,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	1,952	200,000	SH		SOLE		200,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	114	153,459	SH		SOLE		153,459	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	8,543	876,163	SH		SOLE		876,163	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	334	392,565	SH		SOLE		392,565	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	19,286	1,980,046	SH		SOLE		1,980,046	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	3,030	300,000	SH		SOLE		300,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	450	790,058	SH		SOLE		790,058	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	11,121	1,146,523	SH		SOLE		1,146,523	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	3,010	300,100	SH		SOLE		300,100	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	988	100,000	SH		SOLE		100,000	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	81	103,451	SH		SOLE		103,451	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,610	361,707	SH		SOLE		361,707	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	70	100,000	SH		SOLE		100,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,956	200,000	SH		SOLE		200,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	4,803	490,153	SH		SOLE		490,153	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	330	599,996	SH		SOLE		599,996	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	17,442	1,800,000	SH		SOLE		1,800,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	74	87,500	SH		SOLE		87,500	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	3,416	350,000	SH		SOLE		350,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	6,468	650,000	SH		SOLE		650,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	285	168,435	SH		SOLE		168,435	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	158	150,000	SH		SOLE		150,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	25,670	2,632,827	SH		SOLE		2,632,827	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	9,940	1,000,000	SH		SOLE		1,000,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	371	567,237	SH		SOLE		567,237	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	10,051	1,026,695	SH		SOLE		1,026,695	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	8,619	850,000	SH		SOLE		850,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	3,967	400,700	SH		SOLE		400,700	0	0
BAUSCH HEALTH COS INC	COM	071734107	44,829	1,609,660	SH		SOLE		1,609,660	0	0
BELLRING BRANDS INC	COM CL A	079823100	10,218	332,280	SH		SOLE		332,280	0	0
BENSON HILL INC	COMMON STOCK	082490103	361	50,696	SH		SOLE		50,696	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	4,468	453,159	SH		SOLE		453,159	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	6,550	649,756	SH		SOLE		649,756	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	120	150,000	SH		SOLE		150,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	5,868	600,000	SH		SOLE		600,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	69	62,492	SH		SOLE		62,492	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,425	250,000	SH		SOLE		250,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	99	150,000	SH		SOLE		150,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,924	402,905	SH		SOLE		402,905	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	8,782	869,481	SH		SOLE		869,481	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	95	145,469	SH		SOLE		145,469	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	6,138	629,494	SH		SOLE		629,494	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	59	99,996	SH		SOLE		99,996	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	2,913	300,000	SH		SOLE		300,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	3,379	334,533	SH		SOLE		334,533	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	175	17,620	SH		SOLE		17,620	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	35	47,240	SH		SOLE		47,240	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	3,953	407,111	SH		SOLE		407,111	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	5,554	558,165	SH		SOLE		558,165	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	2,985	300,000	SH		SOLE		300,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	546	54,848	SH		SOLE		54,848	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	91	104,698	SH		SOLE		104,698	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	7,936	800,000	SH		SOLE		800,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	330	499,998	SH		SOLE		499,998	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	14,655	1,500,000	SH		SOLE		1,500,000	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	198	186,997	SH		SOLE		186,997	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	8,636	875,000	SH		SOLE		875,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	678	68,135	SH		SOLE		68,135	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	205	241,335	SH		SOLE		241,335	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	11,967	1,227,369	SH		SOLE		1,227,369	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	44	66,663	SH		SOLE		66,663	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,950	200,000	SH		SOLE		200,000	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	7,448	750,003	SH		SOLE		750,003	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	595	589,475	SH		SOLE		589,475	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	46,024	4,686,787	SH		SOLE		4,686,787	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	30	30,000	SH		SOLE		30,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	12,761	1,306,182	SH		SOLE		1,306,182	0	0
CENTENE CORP DEL	COM	15135B101	38,405	616,357	SH		SOLE		616,357	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	949	94,920	SH		SOLE		94,920	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	258	299,997	SH		SOLE		299,997	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	8,757	900,000	SH		SOLE		900,000	0	0
CF ACQUISITION CORP V	CL A	12520R106	3,937	397,700	SH		SOLE		397,700	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	2,887	297,279	SH		SOLE		297,279	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	151	275,430	SH		SOLE		275,430	0	0
CHP MERGER CORP	COM CL A	12558Y106	501	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	978	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,791	390,000	SH		SOLE		390,000	0	0
CIT GROUP INC	COM NEW	125581801	86,807	1,670,967	SH		SOLE		1,670,967	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	10	16,664	SH		SOLE		16,664	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	492	50,000	SH		SOLE		50,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	205	350,000	SH		SOLE		350,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	7,776	800,000	SH		SOLE		800,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	26	25,000	SH		SOLE		25,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	2,182	223,080	SH		SOLE		223,080	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	9,007	907,933	SH		SOLE		907,933	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	181	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	14,540	1,480,626	SH		SOLE		1,480,626	0	0
COLICITY INC	*W EXP 02/24/202	194170114	21	25,000	SH		SOLE		25,000	0	0
COLICITY INC	COM CL A	194170106	5,217	534,000	SH		SOLE		534,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	105	129,993	SH		SOLE		129,993	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	6,357	650,000	SH		SOLE		650,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	48	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	3,941	403,333	SH		SOLE		403,333	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	113	166,666	SH		SOLE		166,666	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	4,880	500,000	SH		SOLE		500,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	431	375,000	SH		SOLE		375,000	0	0
CONX CORP	COM CL A	212873103	20,716	2,113,888	SH		SOLE		2,113,888	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	10,090	1,000,000	SH		SOLE		1,000,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	283	333,331	SH		SOLE		333,331	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	9,760	1,000,000	SH		SOLE		1,000,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	51	66,663	SH		SOLE		66,663	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	1,970	200,000	SH		SOLE		200,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	999	102,853	SH		SOLE		102,853	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	86	166,396	SH		SOLE		166,396	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,867	499,199	SH		SOLE		499,199	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	112	133,331	SH		SOLE		133,331	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	3,912	400,000	SH		SOLE		400,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	42	66,664	SH		SOLE		66,664	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,946	200,000	SH		SOLE		200,000	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	117	300,000	SH		SOLE		300,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	3,015	300,000	SH		SOLE		300,000	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	5,180	522,222	SH		SOLE		522,222	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,236	125,000	SH		SOLE		125,000	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	10,130	1,000,000	SH		SOLE		1,000,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	76	100,000	SH		SOLE		100,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,948	200,000	SH		SOLE		200,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	876	88,845	SH		SOLE		88,845	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	108	166,663	SH		SOLE		166,663	0	0
DHB CAPITAL CORP	CL A COM	23291W109	4,850	500,000	SH		SOLE		500,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	179	266,663	SH		SOLE		266,663	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	7,816	800,000	SH		SOLE		800,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	130	219,906	SH		SOLE		219,906	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,459	150,000	SH		SOLE		150,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	86	125,000	SH		SOLE		125,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	4,850	500,000	SH		SOLE		500,000	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	5,746	570,000	SH		SOLE		570,000	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	2,478	250,000	SH		SOLE		250,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	48	77,300	SH		SOLE		77,300	0	0
DPCM CAP INC	COM CL A	23344P101	4,674	478,449	SH		SOLE		478,449	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	3,916	393,607	SH		SOLE		393,607	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	980	100,000	SH		SOLE		100,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	303	31,033	SH		SOLE		31,033	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	184	18,012	SH		SOLE		18,012	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	689	1,188,000	SH		SOLE		1,188,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	23,047	2,376,000	SH		SOLE		2,376,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	354	599,997	SH		SOLE		599,997	0	0
EG ACQUISITION CORP	COM CL A	26846A100	17,721	1,825,000	SH		SOLE		1,825,000	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	82	49,996	SH		SOLE		49,996	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	4,684	475,000	SH		SOLE		475,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	234	212,500	SH		SOLE		212,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	9,838	1,010,100	SH		SOLE		1,010,100	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	38	50,000	SH		SOLE		50,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	978	100,000	SH		SOLE		100,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	7,942	802,999	SH		SOLE		802,999	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	205	233,331	SH		SOLE		233,331	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	6,839	700,000	SH		SOLE		700,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	300	333,332	SH		SOLE		333,332	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	14,863	1,513,550	SH		SOLE		1,513,550	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	153	233,330	SH		SOLE		233,330	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	6,832	700,000	SH		SOLE		700,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	29	49,997	SH		SOLE		49,997	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	1,451	150,000	SH		SOLE		150,000	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	1,984	200,000	SH		SOLE		200,000	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	11,533	1,174,434	SH		SOLE		1,174,434	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	12,935	1,300,000	SH		SOLE		1,300,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	52	49,632	SH		SOLE		49,632	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,970	200,000	SH		SOLE		200,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	55	60,890	SH		SOLE		60,890	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	974	100,000	SH		SOLE		100,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	125	12,500	SH		SOLE		12,500	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	89	133,331	SH		SOLE		133,331	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	4,932	508,990	SH		SOLE		508,990	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,255	9,790	SH		SOLE		9,790	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	728	73,512	SH		SOLE		73,512	0	0
FIRSTENERGY CORP	COM	337932107	23,682	664,838	SH		SOLE		664,838	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	659	67,200	SH		SOLE		67,200	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,878	296,102	SH		SOLE		296,102	0	0
FOOT LOCKER INC	COM	344849104	3,906	85,543	SH		SOLE		85,543	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	80	92,388	SH		SOLE		92,388	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	4,569	468,650	SH		SOLE		468,650	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	102	150,000	SH		SOLE		150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,931	300,000	SH		SOLE		300,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	128	145,469	SH		SOLE		145,469	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	6,601	674,917	SH		SOLE		674,917	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	40	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,785	388,054	SH		SOLE		388,054	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	81	99,992	SH		SOLE		99,992	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	8,766	900,000	SH		SOLE		900,000	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	42	66,665	SH		SOLE		66,665	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,966	200,000	SH		SOLE		200,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	34	49,996	SH		SOLE		49,996	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,950	200,000	SH		SOLE		200,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	46	50,000	SH		SOLE		50,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,946	200,300	SH		SOLE		200,300	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	97	74,800	SH		SOLE		74,800	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,049	308,648	SH		SOLE		308,648	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	25	24,998	SH		SOLE		24,998	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,664	376,186	SH		SOLE		376,186	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	47	46,300	SH		SOLE		46,300	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	328	33,660	SH		SOLE		33,660	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	568	823,695	SH		SOLE		823,695	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	18,575	1,913,000	SH		SOLE		1,913,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,960	300,000	SH		SOLE		300,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	88	133,330	SH		SOLE		133,330	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	3,912	400,000	SH		SOLE		400,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	132	173,077	SH		SOLE		173,077	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	5,089	519,240	SH		SOLE		519,240	0	0
GIGCAPITAL4 INC	COM	37518G101	4,930	500,000	SH		SOLE		500,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	83	101,666	SH		SOLE		101,666	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	9,712	1,001,250	SH		SOLE		1,001,250	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	99	175,000	SH		SOLE		175,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	3,430	350,000	SH		SOLE		350,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	773	1,050,683	SH		SOLE		1,050,683	0	0
GO ACQUISITION CORP	COM	362019101	18,554	1,891,305	SH		SOLE		1,891,305	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	160	275,000	SH		SOLE		275,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,673	275,000	SH		SOLE		275,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	307	601,316	SH		SOLE		601,316	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	17,643	1,803,965	SH		SOLE		1,803,965	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	155	251,943	SH		SOLE		251,943	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	6,217	637,657	SH		SOLE		637,657	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	2,609	267,000	SH		SOLE		267,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	10,924	1,068,847	SH		SOLE		1,068,847	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	104	92,438	SH		SOLE		92,438	0	0
GORES HLDGS VIII INC	CL A	382863108	5,898	600,600	SH		SOLE		600,600	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	113	96,871	SH		SOLE		96,871	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	10,025	1,025,000	SH		SOLE		1,025,000	0	0
GORES METROPOULOS II INC	CL A	382873107	5,928	600,000	SH		SOLE		600,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	94	84,425	SH		SOLE		84,425	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	6,929	708,479	SH		SOLE		708,479	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	56	50,000	SH		SOLE		50,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	3,437	350,000	SH		SOLE		350,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	116	100,000	SH		SOLE		100,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	4,845	500,000	SH		SOLE		500,000	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	249	264,500	SH		SOLE		264,500	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	5,928	600,000	SH		SOLE		600,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	149	216,665	SH		SOLE		216,665	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	7,763	794,576	SH		SOLE		794,576	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	153	191,392	SH		SOLE		191,392	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,455	150,000	SH		SOLE		150,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	52,572	748,353	SH		SOLE		748,353	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	125	156,138	SH		SOLE		156,138	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,422	146,000	SH		SOLE		146,000	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	4,444	454,425	SH		SOLE		454,425	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	22	31,732	SH		SOLE		31,732	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,958	300,000	SH		SOLE		300,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	147	249,997	SH		SOLE		249,997	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	4,925	500,000	SH		SOLE		500,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	20	42,500	SH		SOLE		42,500	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	826	85,000	SH		SOLE		85,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	275	183,332	SH		SOLE		183,332	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	6,944	700,000	SH		SOLE		700,000	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	4,736	480,363	SH		SOLE		480,363	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	10,790	1,101,061	SH		SOLE		1,101,061	0	0
HPX CORP	*W EXP 07/14/202	G32219126	110	186,200	SH		SOLE		186,200	0	0
HPX CORP	SHS CL A	G32219100	3,936	400,000	SH		SOLE		400,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	179	208,423	SH		SOLE		208,423	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	16,438	1,689,441	SH		SOLE		1,689,441	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	96	105,523	SH		SOLE		105,523	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	4,021	412,421	SH		SOLE		412,421	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	797	82,200	SH		SOLE		82,200	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	216	205,885	SH		SOLE		205,885	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	11,240	1,150,450	SH		SOLE		1,150,450	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	8,493	857,400	SH		SOLE		857,400	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	8,441	850,000	SH		SOLE		850,000	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	396	40,000	SH		SOLE		40,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	206	375,000	SH		SOLE		375,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	7,373	750,000	SH		SOLE		750,000	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	12,290	1,231,435	SH		SOLE		1,231,435	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	260	400,000	SH		SOLE		400,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	7,800	800,000	SH		SOLE		800,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	77	149,997	SH		SOLE		149,997	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,925	300,000	SH		SOLE		300,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	92	150,000	SH		SOLE		150,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,925	300,000	SH		SOLE		300,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	173	150,000	SH		SOLE		150,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	5,847	600,000	SH		SOLE		600,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	179	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,868	600,000	SH		SOLE		600,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	115	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	21,951	2,249,066	SH		SOLE		2,249,066	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	336	494,089	SH		SOLE		494,089	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	5,762	595,900	SH		SOLE		595,900	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	516	875,000	SH		SOLE		875,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	17,045	1,750,000	SH		SOLE		1,750,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	987	100,000	SH		SOLE		100,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	52	99,998	SH		SOLE		99,998	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	2,922	300,000	SH		SOLE		300,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	64	83,330	SH		SOLE		83,330	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	2,430	250,000	SH		SOLE		250,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	463	482,574	SH		SOLE		482,574	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	37,408	3,836,709	SH		SOLE		3,836,709	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	229	317,403	SH		SOLE		317,403	0	0
KL ACQUISITION CORP	COM CL A	49837C109	7,881	806,699	SH		SOLE		806,699	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	97	150,000	SH		SOLE		150,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	9,199	933,000	SH		SOLE		933,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	105	137,738	SH		SOLE		137,738	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	68	115,083	SH		SOLE		115,083	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	27	24,996	SH		SOLE		24,996	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	974	100,000	SH		SOLE		100,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	39	50,000	SH		SOLE		50,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,676	275,000	SH		SOLE		275,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	25	34,859	SH		SOLE		34,859	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	1,705	174,311	SH		SOLE		174,311	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	245	349,995	SH		SOLE		349,995	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	13,601	1,400,000	SH		SOLE		1,400,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	4,895	500,000	SH		SOLE		500,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	202	315,620	SH		SOLE		315,620	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	12,297	1,262,500	SH		SOLE		1,262,500	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	47	60,745	SH		SOLE		60,745	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	11,948	1,202,046	SH		SOLE		1,202,046	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	976	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,228	216,840	SH		SOLE		216,840	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	17,132	360,902	SH		SOLE		360,902	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	18,224	354,487	SH		SOLE		354,487	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	37,986	26,910,000	PRN		SOLE		0	0	26,910,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	40,213	29,393,000	PRN		SOLE		0	0	29,393,000
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	55	100,000	SH		SOLE		100,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,970	200,000	SH		SOLE		200,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	992	100,000	SH		SOLE		100,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	9,440	8,160,000	PRN		SOLE		0	0	8,160,000
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	2,441	244,600	SH		SOLE		244,600	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	19	20,000	SH		SOLE		20,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	967	100,000	SH		SOLE		100,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	4,205	425,154	SH		SOLE		425,154	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	5,890	600,366	SH		SOLE		600,366	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	189	140,797	SH		SOLE		140,797	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	6,400	645,765	SH		SOLE		645,765	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	9,041	909,508	SH		SOLE		909,508	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	480	599,994	SH		SOLE		599,994	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	11,208	1,148,406	SH		SOLE		1,148,406	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	678	948,653	SH		SOLE		948,653	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	14,670	1,506,180	SH		SOLE		1,506,180	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	1,234	125,000	SH		SOLE		125,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	110	200,097	SH		SOLE		200,097	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	5,380	546,207	SH		SOLE		546,207	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	449	46,000	SH		SOLE		46,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,241	125,000	SH		SOLE		125,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	117	166,664	SH		SOLE		166,664	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	5,000	500,000	SH		SOLE		500,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	193	333,329	SH		SOLE		333,329	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	9,720	1,000,000	SH		SOLE		1,000,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	4,082	408,221	SH		SOLE		408,221	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	243	426,000	SH		SOLE		426,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	4,880	500,000	SH		SOLE		500,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	761	78,425	SH		SOLE		78,425	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	229	183,329	SH		SOLE		183,329	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	10,890	1,100,000	SH		SOLE		1,100,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	226	196,936	SH		SOLE		196,936	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	16,212	1,657,710	SH		SOLE		1,657,710	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	23	33,330	SH		SOLE		33,330	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	6,793	697,389	SH		SOLE		697,389	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	55	65,000	SH		SOLE		65,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	3,175	325,000	SH		SOLE		325,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	51	74,996	SH		SOLE		74,996	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,185	225,000	SH		SOLE		225,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	742	989,998	SH		SOLE		989,998	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	31,247	3,201,486	SH		SOLE		3,201,486	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	17	16,665	SH		SOLE		16,665	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	974	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	15	16,665	SH		SOLE		16,665	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	983	100,300	SH		SOLE		100,300	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,527	254,500	SH		SOLE		254,500	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	743	75,000	SH		SOLE		75,000	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	3,757	383,378	SH		SOLE		383,378	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	215	255,812	SH		SOLE		255,812	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	6,732	680,000	SH		SOLE		680,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	96	149,997	SH		SOLE		149,997	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	4,379	450,000	SH		SOLE		450,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	124	193,412	SH		SOLE		193,412	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	7,505	773,671	SH		SOLE		773,671	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	175	200,000	SH		SOLE		200,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	9,830	1,000,000	SH		SOLE		1,000,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	69,616	2,762,549	SH		SOLE		2,762,549	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,462	38,543	SH		SOLE		38,543	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	22,709	13,720,000	PRN		SOLE		0	0	13,720,000
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	5,982	600,000	SH		SOLE		600,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	3,455	349,654	SH		SOLE		349,654	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	73	89,996	SH		SOLE		89,996	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	7,857	809,198	SH		SOLE		809,198	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	392	258,194	SH		SOLE		258,194	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	26,492	1,088,186	SH		SOLE		1,088,186	0	0
PETRA ACQUISITION INC	COM	716421102	1,279	126,900	SH		SOLE		126,900	0	0
PG&E CORP	COM	69331C108	4,789	498,900	SH	Put	SOLE		498,900	0	0
PILGRIMS PRIDE CORP	COM	72147K108	21,376	735,072	SH		SOLE		735,072	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	53	59,996	SH		SOLE		59,996	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,922	300,000	SH		SOLE		300,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	213	266,265	SH		SOLE		266,265	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	8,310	859,358	SH		SOLE		859,358	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	142	159,984	SH		SOLE		159,984	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	10,891	1,104,590	SH		SOLE		1,104,590	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	562	782,555	SH		SOLE		782,555	0	0
PONTEM CORPORATION	SHS CL A	G71707106	18,553	1,910,681	SH		SOLE		1,910,681	0	0
POST HLDGS INC	COM	737446104	24,296	220,551	SH		SOLE		220,551	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	60	66,661	SH		SOLE		66,661	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	1,928	200,000	SH		SOLE		200,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	90	149,997	SH		SOLE		149,997	0	0
POWERED BRANDS	CL A	G7209M108	4,428	450,000	SH		SOLE		450,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	445	523,226	SH		SOLE		523,226	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	9,680	992,816	SH		SOLE		992,816	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	92	166,664	SH		SOLE		166,664	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	4,875	500,000	SH		SOLE		500,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	83	150,000	SH		SOLE		150,000	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,943	300,000	SH		SOLE		300,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	212	249,998	SH		SOLE		249,998	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	7,350	750,000	SH		SOLE		750,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	14,847	14,810,000	PRN		SOLE		0	0	14,810,000
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	47	66,663	SH		SOLE		66,663	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,952	200,000	SH		SOLE		200,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	238	24,705	SH		SOLE		24,705	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	88	325,000	SH		SOLE		325,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,201	325,000	SH		SOLE		325,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	1,974	200,000	SH		SOLE		200,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	3,926	399,023	SH		SOLE		399,023	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	200	125,000	SH		SOLE		125,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	4,956	500,100	SH		SOLE		500,100	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	64	70,000	SH		SOLE		70,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	7,667	787,946	SH		SOLE		787,946	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	2,860	282,851	SH		SOLE		282,851	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	331	601,996	SH		SOLE		601,996	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	10,185	1,050,000	SH		SOLE		1,050,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	369	415,069	SH		SOLE		415,069	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	7,506	774,600	SH		SOLE		774,600	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	6,658	669,846	SH		SOLE		669,846	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	4,036	400,000	SH		SOLE		400,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	106	140,634	SH		SOLE		140,634	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	6,835	703,200	SH		SOLE		703,200	0	0
SABRE CORP	COM	78573M104	38,225	3,228,464	SH		SOLE		3,228,464	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	21,757	12,540,000	PRN		SOLE		0	0	12,540,000
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	133	166,665	SH		SOLE		166,665	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	4,855	500,000	SH		SOLE		500,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	70	99,998	SH		SOLE		99,998	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,913	300,000	SH		SOLE		300,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	325	422,339	SH		SOLE		422,339	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	19,918	2,047,024	SH		SOLE		2,047,024	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	151	232,881	SH		SOLE		232,881	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	11,558	1,185,425	SH		SOLE		1,185,425	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	36	62,500	SH		SOLE		62,500	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,922	197,500	SH		SOLE		197,500	0	0
SCVX CORP	COM	G79448208	3,947	397,531	SH		SOLE		397,531	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	526	740,909	SH		SOLE		740,909	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	9,477	970,000	SH		SOLE		970,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	218	302,105	SH		SOLE		302,105	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	6,335	647,772	SH		SOLE		647,772	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	28	29,800	SH		SOLE		29,800	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,463	150,000	SH		SOLE		150,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	36,760	864,941	SH		SOLE		864,941	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	174	193,545	SH		SOLE		193,545	0	0
SLAM CORP	CL A SHS	G8210L105	8,145	835,400	SH		SOLE		835,400	0	0
SLM CORP	COM	78442P106	9,692	550,683	SH		SOLE		550,683	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	2,030	200,000	SH		SOLE		200,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	196	19,971	SH		SOLE		19,971	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	117	11,733	SH		SOLE		11,733	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	62	75,000	SH		SOLE		75,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	2,934	300,000	SH		SOLE		300,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	136	250,000	SH		SOLE		250,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	4,930	500,000	SH		SOLE		500,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	377	342,704	SH		SOLE		342,704	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	4,624	468,043	SH		SOLE		468,043	0	0
SPDR SER TR	S&P BIOTECH	78464A870	23,101	183,764	SH		SOLE		183,764	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	148	249,995	SH		SOLE		249,995	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	7,904	809,875	SH		SOLE		809,875	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	64	70,950	SH		SOLE		70,950	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,918	196,689	SH		SOLE		196,689	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	63	99,997	SH		SOLE		99,997	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,931	300,000	SH		SOLE		300,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	197	209,995	SH		SOLE		209,995	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	10,886	1,121,131	SH		SOLE		1,121,131	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	10	12,500	SH		SOLE		12,500	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	2,916	300,000	SH		SOLE		300,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	41	62,598	SH		SOLE		62,598	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,222	125,200	SH		SOLE		125,200	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	8,783	899,893	SH		SOLE		899,893	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	7,258	739,121	SH		SOLE		739,121	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	2,861	291,072	SH		SOLE		291,072	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	6,285	631,000	SH		SOLE		631,000	0	0
SYNNEX CORP	COM	87162W100	17,758	170,585	SH		SOLE		170,585	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	163	250,000	SH		SOLE		250,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	4,930	500,000	SH		SOLE		500,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	99	166,663	SH		SOLE		166,663	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	4,905	500,000	SH		SOLE		500,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,960	200,000	SH		SOLE		200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	124	199,997	SH		SOLE		199,997	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	5,868	600,000	SH		SOLE		600,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	685	67,764	SH		SOLE		67,764	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	56	75,000	SH		SOLE		75,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,460	150,000	SH		SOLE		150,000	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	994	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	45	60,000	SH		SOLE		60,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	5,856	600,000	SH		SOLE		600,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,592	255,892	SH		SOLE		255,892	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	237	311,942	SH		SOLE		311,942	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	9,068	935,842	SH		SOLE		935,842	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	67	80,000	SH		SOLE		80,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	3,920	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	6,895	700,000	SH		SOLE		700,000	0	0
T-MOBILE US INC	COM	872590104	30,802	241,094	SH		SOLE		241,094	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	12,792	1,300,000	SH		SOLE		1,300,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	3,015	300,000	SH		SOLE		300,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	13,372	1,349,372	SH		SOLE		1,349,372	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	303	474,049	SH		SOLE		474,049	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	11,899	1,193,500	SH		SOLE		1,193,500	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	27	50,000	SH		SOLE		50,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	973	100,000	SH		SOLE		100,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	88	133,330	SH		SOLE		133,330	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	3,886	400,000	SH		SOLE		400,000	0	0
TWO	COM CL A	G9152V101	10,959	1,119,403	SH		SOLE		1,119,403	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	84	133,330	SH		SOLE		133,330	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,916	400,000	SH		SOLE		400,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	28	33,328	SH		SOLE		33,328	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	2,776	285,902	SH		SOLE		285,902	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	7,313	750,000	SH		SOLE		750,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	32	46,320	SH		SOLE		46,320	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	986	100,000	SH		SOLE		100,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	40	45,997	SH		SOLE		45,997	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	6,603	680,000	SH		SOLE		680,000	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	7,821	789,183	SH		SOLE		789,183	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	123	490,629	SH		SOLE		490,629	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	5,260	526,551	SH		SOLE		526,551	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	105	499,516	SH		SOLE		499,516	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	26,234	22,496,000	PRN		SOLE		0	0	22,496,000
VY GLOBAL GROWTH	COM CL A	G9444H100	1,267	129,198	SH		SOLE		129,198	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	58	67,464	SH		SOLE		67,464	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	1,940	200,000	SH		SOLE		200,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	356	382,595	SH		SOLE		382,595	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	46	40,983	SH		SOLE		40,983	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	20,034	2,048,478	SH		SOLE		2,048,478	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	3,017	307,186	SH		SOLE		307,186	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	112	203,332	SH		SOLE		203,332	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	3,989	406,674	SH		SOLE		406,674	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	738	74,443	SH		SOLE		74,443	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	10,050	1,000,000	SH		SOLE		1,000,000	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	68	97,463	SH		SOLE		97,463	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,825	292,400	SH		SOLE		292,400	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	95	90,062	SH		SOLE		90,062	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	13,517	1,368,160	SH		SOLE		1,368,160	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,084	96,228	SH		SOLE		96,228	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	300	333,329	SH		SOLE		333,329	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	9,730	1,000,000	SH		SOLE		1,000,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	195	20,000	SH		SOLE		20,000	0	0