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
Expires:	Oct 31, 2018
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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,925	500,000	SH		SOLE		500,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	121	200,000	SH		SOLE		200,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,944	400,000	SH		SOLE		400,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	153	250,000	SH		SOLE		250,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,870	500,000	SH		SOLE		500,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,071	109,800	SH		SOLE		109,800	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	4,446	457,371	SH		SOLE		457,371	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	3,139	310,000	SH		SOLE		310,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	33	100,000	SH		SOLE		100,000	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,972	200,000	SH		SOLE		200,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	238	283,329	SH		SOLE		283,329	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	11,910	1,225,292	SH		SOLE		1,225,292	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	3,338	340,955	SH		SOLE		340,955	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	214	320,000	SH		SOLE		320,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	10,791	1,090,000	SH		SOLE		1,090,000	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	13	16,665	SH		SOLE		16,665	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	973	100,000	SH		SOLE		100,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	729	642,380	SH		SOLE		642,380	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	16,242	1,625,871	SH		SOLE		1,625,871	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	9,627	987,342	SH		SOLE		987,342	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	98	200,000	SH		SOLE		200,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	951	98,223	SH		SOLE		98,223	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	315	449,998	SH		SOLE		449,998	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	14,582	1,495,571	SH		SOLE		1,495,571	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	8,356	861,470	SH		SOLE		861,470	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	86	100,000	SH		SOLE		100,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,972	200,000	SH		SOLE		200,000	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	1,759	175,000	SH		SOLE		175,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	5,905	599,463	SH		SOLE		599,463	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	57	100,000	SH		SOLE		100,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,970	200,000	SH		SOLE		200,000	0	0
ALTICE USA INC	CL A	02156K103	28,212	1,743,648	SH		SOLE		1,743,648	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	45	49,998	SH		SOLE		49,998	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	3,111	318,772	SH		SOLE		318,772	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	3,217	332,973	SH		SOLE		332,973	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	240	23,674	SH		SOLE		23,674	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	2,901	300,000	SH		SOLE		300,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 99/99/999	G03959114	96	212,500	SH		SOLE		212,500	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,191	425,000	SH		SOLE		425,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	312	403,792	SH		SOLE		403,792	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	11,811	1,211,390	SH		SOLE		1,211,390	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	2,533	250,000	SH		SOLE		250,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	68	150,000	SH		SOLE		150,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,970	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	213	166,665	SH		SOLE		166,665	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	21,084	2,136,151	SH		SOLE		2,136,151	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	350	368,329	SH		SOLE		368,329	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	26,224	2,681,385	SH		SOLE		2,681,385	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	14,954	1,485,000	SH		SOLE		1,485,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	58	116,662	SH		SOLE		116,662	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,500	350,000	SH		SOLE		350,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	67	40,000	SH		SOLE		40,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	117	153,459	SH		SOLE		153,459	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	8,791	899,790	SH		SOLE		899,790	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	76	75,000	SH		SOLE		75,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,445	150,000	SH		SOLE		150,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	350	392,565	SH		SOLE		392,565	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	26,090	2,678,662	SH		SOLE		2,678,662	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	81	149,998	SH		SOLE		149,998	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	2,976	300,000	SH		SOLE		300,000	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	2,513	250,000	SH		SOLE		250,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	423	790,058	SH		SOLE		790,058	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	10,962	1,128,901	SH		SOLE		1,128,901	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	192	387,198	SH		SOLE		387,198	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	7,808	795,900	SH		SOLE		795,900	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	969	100,000	SH		SOLE		100,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	755	1,237,500	SH		SOLE		1,237,500	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	24,379	2,475,000	SH		SOLE		2,475,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,574	361,707	SH		SOLE		361,707	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	72	150,000	SH		SOLE		150,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	3,002	300,000	SH		SOLE		300,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	60	100,000	SH		SOLE		100,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,952	200,000	SH		SOLE		200,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	5,949	607,074	SH		SOLE		607,074	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	372	599,996	SH		SOLE		599,996	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	17,568	1,800,000	SH		SOLE		1,800,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	72	87,500	SH		SOLE		87,500	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	8,295	852,480	SH		SOLE		852,480	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	4,052	400,000	SH		SOLE		400,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	7,608	768,441	SH		SOLE		768,441	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	147	150,000	SH		SOLE		150,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	30,364	3,123,860	SH		SOLE		3,123,860	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	8,722	898,273	SH		SOLE		898,273	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	336	567,337	SH		SOLE		567,337	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	9,381	955,269	SH		SOLE		955,269	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	209	283,331	SH		SOLE		283,331	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	10,028	1,006,800	SH		SOLE		1,006,800	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	93	133,562	SH		SOLE		133,562	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	6,007	617,398	SH		SOLE		617,398	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	2,272	233,311	SH		SOLE		233,311	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	5,000	500,000	SH		SOLE		500,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	49,537	1,794,155	SH		SOLE		1,794,155	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	3,048	300,000	SH		SOLE		300,000	0	0
BELLRING BRANDS INC	COM CL A	079823100	10,513	368,482	SH		SOLE		368,482	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	59	122,271	SH		SOLE		122,271	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	5,266	544,549	SH		SOLE		544,549	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	108	150,000	SH		SOLE		150,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	5,826	600,000	SH		SOLE		600,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	57	62,492	SH		SOLE		62,492	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,435	250,000	SH		SOLE		250,000	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	2,500	250,000	SH		SOLE		250,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	82	125,409	SH		SOLE		125,409	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	6,674	678,221	SH		SOLE		678,221	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	63	131,247	SH		SOLE		131,247	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,720	175,000	SH		SOLE		175,000	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	5,045	500,000	SH		SOLE		500,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	140	200,000	SH		SOLE		200,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,952	400,000	SH		SOLE		400,000	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	185	217,367	SH		SOLE		217,367	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	8,421	869,049	SH		SOLE		869,049	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	89	146,369	SH		SOLE		146,369	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	6,118	629,452	SH		SOLE		629,452	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	11,588	1,183,637	SH		SOLE		1,183,637	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	53	99,996	SH		SOLE		99,996	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	2,949	300,000	SH		SOLE		300,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	3,416	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	COM CL A	11134Y101	4,047	407,111	SH		SOLE		407,111	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	3,003	300,000	SH		SOLE		300,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,480	147,960	SH		SOLE		147,960	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	3,045	300,000	SH		SOLE		300,000	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	8,008	800,000	SH		SOLE		800,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	28	50,000	SH		SOLE		50,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,000	100,000	SH		SOLE		100,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	7,968	800,000	SH		SOLE		800,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	345	499,998	SH		SOLE		499,998	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	17,281	1,768,830	SH		SOLE		1,768,830	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	124	111,997	SH		SOLE		111,997	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	8,645	875,000	SH		SOLE		875,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	3,435	345,540	SH		SOLE		345,540	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	241	280,135	SH		SOLE		280,135	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	15,817	1,623,959	SH		SOLE		1,623,959	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	39	66,663	SH		SOLE		66,663	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,954	200,000	SH		SOLE		200,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	802	589,675	SH		SOLE		589,675	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	47,048	4,752,314	SH		SOLE		4,752,314	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	33	30,000	SH		SOLE		30,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	13,291	1,345,205	SH		SOLE		1,345,205	0	0
CENTENE CORP DEL	COM	15135B101	34,520	418,935	SH		SOLE		418,935	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	219	299,997	SH		SOLE		299,997	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	8,820	900,000	SH		SOLE		900,000	0	0
CF ACQUISITION CORP V	CL A	12520R106	3,977	397,700	SH		SOLE		397,700	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	11,186	1,120,888	SH		SOLE		1,120,888	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	49	75,000	SH		SOLE		75,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,478	150,000	SH		SOLE		150,000	0	0
CHEGG INC	COM	163092109	23,128	753,347	SH		SOLE		753,347	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	19,697	20,000,000	PRN		SOLE		0	0	20,000,000
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	132	275,430	SH		SOLE		275,430	0	0
CHP MERGER CORP	COM CL A	12558Y106	552	54,562	SH		SOLE		54,562	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	984	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,406	346,460	SH		SOLE		346,460	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	674	68,870	SH		SOLE		68,870	0	0
CIT GROUP INC	COM NEW	125581801	96,331	1,876,330	SH		SOLE		1,876,330	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	486	50,000	SH		SOLE		50,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	178	350,000	SH		SOLE		350,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	7,768	800,000	SH		SOLE		800,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	29	25,000	SH		SOLE		25,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	2,036	208,595	SH		SOLE		208,595	0	0
CNH INDL N V	SHS	N20944109	43,701	2,249,172	SH		SOLE		2,249,172	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	160	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	15,688	1,595,907	SH		SOLE		1,595,907	0	0
COLICITY INC	*W EXP 02/24/202	194170114	19	25,000	SH		SOLE		25,000	0	0
COLICITY INC	COM CL A	194170106	5,207	534,000	SH		SOLE		534,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	9,355	970,424	SH		SOLE		970,424	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	94	129,993	SH		SOLE		129,993	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	10,228	1,053,373	SH		SOLE		1,053,373	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	44	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6,863	705,333	SH		SOLE		705,333	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	411	600,000	SH		SOLE		600,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	11,880	1,200,000	SH		SOLE		1,200,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	105	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	323	375,000	SH		SOLE		375,000	0	0
CONX CORP	COM CL A	212873103	23,064	2,348,718	SH		SOLE		2,348,718	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	347	333,331	SH		SOLE		333,331	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	9,750	1,000,000	SH		SOLE		1,000,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	217	333,331	SH		SOLE		333,331	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	9,800	1,000,000	SH		SOLE		1,000,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	67	66,663	SH		SOLE		66,663	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	1,952	200,000	SH		SOLE		200,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,004	102,853	SH		SOLE		102,853	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	2,505	250,000	SH		SOLE		250,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	54	95,537	SH		SOLE		95,537	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,942	499,199	SH		SOLE		499,199	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	95	133,331	SH		SOLE		133,331	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	3,896	400,000	SH		SOLE		400,000	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	3,535	350,000	SH		SOLE		350,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	39	66,664	SH		SOLE		66,664	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,950	200,000	SH		SOLE		200,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	2,546	252,100	SH		SOLE		252,100	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	470	499,999	SH		SOLE		499,999	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	9,860	1,000,000	SH		SOLE		1,000,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	62	100,000	SH		SOLE		100,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,956	200,000	SH		SOLE		200,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	880	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	4,899	502,425	SH		SOLE		502,425	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	139	266,663	SH		SOLE		266,663	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	7,784	800,000	SH		SOLE		800,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	131	219,906	SH		SOLE		219,906	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,461	150,000	SH		SOLE		150,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	95	250,000	SH		SOLE		250,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,470	250,000	SH		SOLE		250,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	82	125,000	SH		SOLE		125,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	4,845	500,000	SH		SOLE		500,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,369	139,580	SH		SOLE		139,580	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	9,615	968,317	SH		SOLE		968,317	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	55	73,708	SH		SOLE		73,708	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	1,463	147,420	SH		SOLE		147,420	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	46	77,300	SH		SOLE		77,300	0	0
DPCM CAP INC	COM CL A	23344P101	5,815	592,154	SH		SOLE		592,154	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	648	66,331	SH		SOLE		66,331	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	308	31,033	SH		SOLE		31,033	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	7,299	739,528	SH		SOLE		739,528	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	618	1,188,000	SH		SOLE		1,188,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	23,214	2,376,000	SH		SOLE		2,376,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	372	599,997	SH		SOLE		599,997	0	0
EG ACQUISITION CORP	COM CL A	26846A100	19,197	1,975,000	SH		SOLE		1,975,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	4,699	473,202	SH		SOLE		473,202	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	227	212,500	SH		SOLE		212,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	9,970	1,020,497	SH		SOLE		1,020,497	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	974	100,000	SH		SOLE		100,000	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	2,791	275,000	SH		SOLE		275,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	695	1,389,347	SH		SOLE		1,389,347	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	26,786	2,778,700	SH		SOLE		2,778,700	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 09/30/202	G3137C114	128	232,900	SH		SOLE		232,900	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	4,970	500,000	SH		SOLE		500,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	10,567	1,065,198	SH		SOLE		1,065,198	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	174	233,331	SH		SOLE		233,331	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	6,832	700,000	SH		SOLE		700,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	247	333,332	SH		SOLE		333,332	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	15,787	1,607,627	SH		SOLE		1,607,627	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	75	150,000	SH		SOLE		150,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,976	300,000	SH		SOLE		300,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	170	233,330	SH		SOLE		233,330	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	6,804	700,000	SH		SOLE		700,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	30	49,997	SH		SOLE		49,997	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	1,454	150,000	SH		SOLE		150,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	180	300,000	SH		SOLE		300,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	5,916	600,000	SH		SOLE		600,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	64	93,749	SH		SOLE		93,749	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	13,143	1,339,734	SH		SOLE		1,339,734	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	58	49,632	SH		SOLE		49,632	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,929	196,800	SH		SOLE		196,800	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	38	60,890	SH		SOLE		60,890	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	2,275	233,333	SH		SOLE		233,333	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	123	12,500	SH		SOLE		12,500	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	372	36,441	SH		SOLE		36,441	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	79	133,331	SH		SOLE		133,331	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	4,952	509,490	SH		SOLE		509,490	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	15,610	18,811	SH		SOLE		18,811	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	728	73,512	SH		SOLE		73,512	0	0
FIRSTENERGY CORP	COM	337932107	27,651	664,838	SH		SOLE		664,838	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	665	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
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	130	250,000	SH		SOLE		250,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,905	500,000	SH		SOLE		500,000	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	3,012	300,000	SH		SOLE		300,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	72	92,388	SH		SOLE		92,388	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	4,561	468,750	SH		SOLE		468,750	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	92	150,000	SH		SOLE		150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,913	300,000	SH		SOLE		300,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	113	145,469	SH		SOLE		145,469	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	6,376	653,236	SH		SOLE		653,236	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	3,791	388,054	SH		SOLE		388,054	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	189	224,987	SH		SOLE		224,987	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	18,525	1,900,000	SH		SOLE		1,900,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	54	137,500	SH		SOLE		137,500	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,736	275,000	SH		SOLE		275,000	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	342	450,000	SH		SOLE		450,000	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	8,955	900,000	SH		SOLE		900,000	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	39	66,665	SH		SOLE		66,665	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,950	200,000	SH		SOLE		200,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	28	49,996	SH		SOLE		49,996	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,936	200,000	SH		SOLE		200,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	43	50,000	SH		SOLE		50,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,946	300,300	SH		SOLE		300,300	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,062	308,648	SH		SOLE		308,648	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	22	24,998	SH		SOLE		24,998	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,676	376,300	SH		SOLE		376,300	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	49	46,300	SH		SOLE		46,300	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	330	33,660	SH		SOLE		33,660	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	5,000	500,000	SH		SOLE		500,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	494	823,695	SH		SOLE		823,695	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	19,724	2,033,373	SH		SOLE		2,033,373	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,964	300,000	SH		SOLE		300,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	80	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
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	2,535	250,000	SH		SOLE		250,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	93	173,077	SH		SOLE		173,077	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	5,063	519,240	SH		SOLE		519,240	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	3,030	300,000	SH		SOLE		300,000	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	3,021	300,000	SH		SOLE		300,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	84	101,666	SH		SOLE		101,666	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	12,506	1,287,950	SH		SOLE		1,287,950	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	87	175,000	SH		SOLE		175,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	3,060	311,925	SH		SOLE		311,925	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	39	70,700	SH		SOLE		70,700	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,497	150,000	SH		SOLE		150,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	693	1,050,683	SH		SOLE		1,050,683	0	0
GO ACQUISITION CORP	COM	362019101	24,734	2,513,568	SH		SOLE		2,513,568	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	150	275,000	SH		SOLE		275,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,668	275,000	SH		SOLE		275,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	300	601,316	SH		SOLE		601,316	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	20,357	2,100,822	SH		SOLE		2,100,822	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	159	251,943	SH		SOLE		251,943	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	9,591	980,657	SH		SOLE		980,657	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	2,940	300,000	SH		SOLE		300,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	43	21,151	SH		SOLE		21,151	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	133	96,871	SH		SOLE		96,871	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	10,018	1,024,340	SH		SOLE		1,024,340	0	0
GORES METROPOULOS II INC	CL A	382873107	5,484	550,000	SH		SOLE		550,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	110	84,425	SH		SOLE		84,425	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	7,013	708,379	SH		SOLE		708,379	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	66	50,000	SH		SOLE		50,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	3,465	349,682	SH		SOLE		349,682	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	115	100,000	SH		SOLE		100,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	4,845	500,000	SH		SOLE		500,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	96	175,000	SH		SOLE		175,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	3,491	350,000	SH		SOLE		350,000	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	5,964	600,000	SH		SOLE		600,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	14,565	1,500,000	SH		SOLE		1,500,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	152	216,665	SH		SOLE		216,665	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	12,390	1,266,917	SH		SOLE		1,266,917	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	133	224,725	SH		SOLE		224,725	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,443	250,000	SH		SOLE		250,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	59,773	865,774	SH		SOLE		865,774	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	60	137,347	SH		SOLE		137,347	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	2,759	284,699	SH		SOLE		284,699	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	112	156,138	SH		SOLE		156,138	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	4,630	470,971	SH		SOLE		470,971	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	10,416	1,066,112	SH		SOLE		1,066,112	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	2,002	200,000	SH		SOLE		200,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,961	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	5,190	535,580	SH		SOLE		535,580	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	24	42,500	SH		SOLE		42,500	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,314	135,000	SH		SOLE		135,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	13,175	1,328,100	SH		SOLE		1,328,100	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	237	394,729	SH		SOLE		394,729	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	7,634	789,463	SH		SOLE		789,463	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,617	266,276	SH		SOLE		266,276	0	0
HPX CORP	*W EXP 07/14/202	G32219126	101	186,200	SH		SOLE		186,200	0	0
HPX CORP	SHS CL A	G32219100	4,076	413,000	SH		SOLE		413,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	149	208,423	SH		SOLE		208,423	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	17,866	1,838,057	SH		SOLE		1,838,057	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	71	105,523	SH		SOLE		105,523	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,967	405,626	SH		SOLE		405,626	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	35	75,000	SH		SOLE		75,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	1,495	150,000	SH		SOLE		150,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	799	82,200	SH		SOLE		82,200	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	145	250,000	SH		SOLE		250,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	4,965	500,000	SH		SOLE		500,000	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	2,016	200,000	SH		SOLE		200,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	160	205,885	SH		SOLE		205,885	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	11,172	1,149,383	SH		SOLE		1,149,383	0	0
INDUSTRIAL HUMAN CAPITAL INC	UNIT 99/99/9999	45617P203	5,517	529,675	SH		SOLE		529,675	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	4,028	400,000	SH		SOLE		400,000	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	3,511	350,000	SH		SOLE		350,000	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	4,284	425,000	SH		SOLE		425,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 99/99/999	45828D114	72	146,642	SH		SOLE		146,642	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,942	297,132	SH		SOLE		297,132	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	8,497	857,400	SH		SOLE		857,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,893	50,000	SH	Put	SOLE		50,000	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	5,544	550,000	SH		SOLE		550,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	187	375,000	SH		SOLE		375,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	7,380	750,000	SH		SOLE		750,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	220	400,000	SH		SOLE		400,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	7,872	800,000	SH		SOLE		800,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	78	149,997	SH		SOLE		149,997	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,922	300,000	SH		SOLE		300,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	96	253,897	SH		SOLE		253,897	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	7,275	750,000	SH		SOLE		750,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	81	150,000	SH		SOLE		150,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	4,120	422,166	SH		SOLE		422,166	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	148	150,000	SH		SOLE		150,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	5,880	600,000	SH		SOLE		600,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	146	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,896	599,805	SH		SOLE		599,805	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	103	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	32,480	3,331,294	SH		SOLE		3,331,294	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	343	35,070	SH		SOLE		35,070	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	462	660,752	SH		SOLE		660,752	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	10,685	1,095,900	SH		SOLE		1,095,900	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	237	300,000	SH		SOLE		300,000	0	0
JUNIPER II CORP	CL A COM	48203N103	6,030	600,000	SH		SOLE		600,000	0	0
JUPITER ACQUISITION CORP	CL A	482082104	9,662	1,005,398	SH		SOLE		1,005,398	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	5,040	500,000	SH		SOLE		500,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	643	65,700	SH		SOLE		65,700	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	323	135,719	SH		SOLE		135,719	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	438	875,000	SH		SOLE		875,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	17,063	1,750,000	SH		SOLE		1,750,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	663	68,400	SH		SOLE		68,400	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	794	79,627	SH		SOLE		79,627	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	50	99,998	SH		SOLE		99,998	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	5,232	539,900	SH		SOLE		539,900	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	41	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	482	482,574	SH		SOLE		482,574	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	49,545	5,086,709	SH		SOLE		5,086,709	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	168	317,403	SH		SOLE		317,403	0	0
KL ACQUISITION CORP	COM CL A	49837C109	12,066	1,235,023	SH		SOLE		1,235,023	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	90	150,000	SH		SOLE		150,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	10,172	1,033,711	SH		SOLE		1,033,711	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	109	137,738	SH		SOLE		137,738	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	80	115,083	SH		SOLE		115,083	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	3,486	353,520	SH		SOLE		353,520	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	107	200,000	SH		SOLE		200,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	3,960	400,000	SH		SOLE		400,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	26	24,996	SH		SOLE		24,996	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	2,513	258,000	SH		SOLE		258,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	43	75,000	SH		SOLE		75,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,485	150,000	SH		SOLE		150,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	44	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	27	34,859	SH		SOLE		34,859	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	3,221	328,006	SH		SOLE		328,006	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	235	349,995	SH		SOLE		349,995	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	13,860	1,424,500	SH		SOLE		1,424,500	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	212	412,500	SH		SOLE		412,500	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	8,242	825,000	SH		SOLE		825,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	4,900	500,000	SH		SOLE		500,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	56	112,500	SH		SOLE		112,500	0	0
LEGATO MERGER CORP II	COM	52473Y104	2,196	225,000	SH		SOLE		225,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	183	315,620	SH		SOLE		315,620	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	14,134	1,449,620	SH		SOLE		1,449,620	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	984	100,000	SH		SOLE		100,000	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	1,500	150,000	SH		SOLE		150,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11,026	216,840	SH		SOLE		216,840	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	18,352	360,902	SH		SOLE		360,902	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	46,478	30,793,000	PRN		SOLE		0	0	30,793,000
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	124	325,000	SH		SOLE		325,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3,205	325,000	SH		SOLE		325,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	49	100,000	SH		SOLE		100,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,972	200,000	SH		SOLE		200,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	2,433	244,245	SH		SOLE		244,245	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	5	11,870	SH		SOLE		11,870	0	0
LIONHEART III CORP	CLASS A COM	536262108	1,970	200,000	SH		SOLE		200,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	23	20,000	SH		SOLE		20,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,954	200,000	SH		SOLE		200,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	4,184	425,154	SH		SOLE		425,154	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	4,854	495,334	SH		SOLE		495,334	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	114	98,027	SH		SOLE		98,027	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	16,031	1,617,620	SH		SOLE		1,617,620	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	180	333,330	SH		SOLE		333,330	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	9,870	1,000,000	SH		SOLE		1,000,000	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	15,863	4,346,031	SH		SOLE		4,346,031	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	9,104	909,508	SH		SOLE		909,508	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	74	149,998	SH		SOLE		149,998	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	2,932	300,100	SH		SOLE		300,100	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	414	599,994	SH		SOLE		599,994	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	11,211	1,148,634	SH		SOLE		1,148,634	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	626	948,853	SH		SOLE		948,853	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	14,686	1,504,680	SH		SOLE		1,504,680	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	84	168,467	SH		SOLE		168,467	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	4,970	500,000	SH		SOLE		500,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	5,353	546,207	SH		SOLE		546,207	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	1,316	135,433	SH		SOLE		135,433	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,235	125,000	SH		SOLE		125,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	118	200,000	SH		SOLE		200,000	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	3,972	400,000	SH		SOLE		400,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	104	166,664	SH		SOLE		166,664	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	7,946	820,039	SH		SOLE		820,039	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	170	333,329	SH		SOLE		333,329	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	12,163	1,250,000	SH		SOLE		1,250,000	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	2,349	237,500	SH		SOLE		237,500	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	217	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	135	132,729	SH		SOLE		132,729	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	18,480	1,878,050	SH		SOLE		1,878,050	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	7,976	800,000	SH		SOLE		800,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	120	200,000	SH		SOLE		200,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,000	400,000	SH		SOLE		400,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,464	150,000	SH		SOLE		150,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	53	150,000	SH		SOLE		150,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	218	190,766	SH		SOLE		190,766	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	15,563	1,571,976	SH		SOLE		1,571,976	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	4,060	400,000	SH		SOLE		400,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	240	416,663	SH		SOLE		416,663	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	12,275	1,250,000	SH		SOLE		1,250,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	25	33,330	SH		SOLE		33,330	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	8,746	898,866	SH		SOLE		898,866	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	92	186,900	SH		SOLE		186,900	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	3,960	400,000	SH		SOLE		400,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	59	65,000	SH		SOLE		65,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	3,168	324,894	SH		SOLE		324,894	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	40	74,996	SH		SOLE		74,996	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,183	225,000	SH		SOLE		225,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	723	989,998	SH		SOLE		989,998	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	31,375	3,201,486	SH		SOLE		3,201,486	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	3,379	347,596	SH		SOLE		347,596	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	15	16,665	SH		SOLE		16,665	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	975	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	14	16,665	SH		SOLE		16,665	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	977	100,300	SH		SOLE		100,300	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	3,439	354,500	SH		SOLE		354,500	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	7,515	750,000	SH		SOLE		750,000	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	4,784	484,224	SH		SOLE		484,224	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,324	135,516	SH		SOLE		135,516	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	6,766	680,000	SH		SOLE		680,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	91	149,997	SH		SOLE		149,997	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	6,123	629,274	SH		SOLE		629,274	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	127	218,199	SH		SOLE		218,199	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	4,460	450,000	SH		SOLE		450,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	149	219,583	SH		SOLE		219,583	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,343	440,000	SH		SOLE		440,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	120	193,412	SH		SOLE		193,412	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	14,033	1,434,871	SH		SOLE		1,434,871	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	192	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	53,469	1,993,634	SH		SOLE		1,993,634	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	6,453	653,170	SH		SOLE		653,170	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,240	34,557	SH		SOLE		34,557	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	23,622	12,300,000	PRN		SOLE		0	0	12,300,000
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	5,847	599,700	SH		SOLE		599,700	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	40	100,700	SH		SOLE		100,700	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	999	100,700	SH		SOLE		100,700	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	3,392	349,654	SH		SOLE		349,654	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	55	125,000	SH		SOLE		125,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	2,470	250,000	SH		SOLE		250,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	76	89,996	SH		SOLE		89,996	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	9,819	1,009,198	SH		SOLE		1,009,198	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	421	258,194	SH		SOLE		258,194	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	26,519	1,088,186	SH		SOLE		1,088,186	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	54	125,000	SH		SOLE		125,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,478	250,000	SH		SOLE		250,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	28,960	1,026,944	SH		SOLE		1,026,944	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	57	59,996	SH		SOLE		59,996	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,927	300,500	SH		SOLE		300,500	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	197	266,265	SH		SOLE		266,265	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	8,111	837,020	SH		SOLE		837,020	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	12,175	1,232,307	SH		SOLE		1,232,307	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	696	782,555	SH		SOLE		782,555	0	0
PONTEM CORPORATION	SHS CL A	G71707106	20,888	2,131,423	SH		SOLE		2,131,423	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	796	82,000	SH		SOLE		82,000	0	0
POST HLDGS INC	COM	737446104	59,039	523,716	SH		SOLE		523,716	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	57	66,661	SH		SOLE		66,661	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	1,891	193,000	SH		SOLE		193,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	88	149,997	SH		SOLE		149,997	0	0
POWERED BRANDS	CL A	G7209M108	4,406	450,000	SH		SOLE		450,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	351	523,226	SH		SOLE		523,226	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	9,918	1,021,458	SH		SOLE		1,021,458	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	596	60,578	SH		SOLE		60,578	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	85	166,664	SH		SOLE		166,664	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	4,921	505,738	SH		SOLE		505,738	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	74	150,000	SH		SOLE		150,000	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,928	300,000	SH		SOLE		300,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	3,003	300,000	SH		SOLE		300,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	150	249,998	SH		SOLE		249,998	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	8,110	831,840	SH		SOLE		831,840	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	13,323	14,080,000	PRN		SOLE		0	0	14,080,000
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	11,890	10,640,000	PRN		SOLE		0	0	10,640,000
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	41	66,663	SH		SOLE		66,663	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,948	200,000	SH		SOLE		200,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	240	24,705	SH		SOLE		24,705	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	85	150,000	SH		SOLE		150,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	3,110	300,000	SH		SOLE		300,000	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	74	145,000	SH		SOLE		145,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	1,008	101,927	SH		SOLE		101,927	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	1,980	200,000	SH		SOLE		200,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	120	200,000	SH		SOLE		200,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	3,937	400,000	SH		SOLE		400,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	247	198,650	SH		SOLE		198,650	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	8,921	899,249	SH		SOLE		899,249	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	150	100,000	SH		SOLE		100,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	4,415	441,523	SH		SOLE		441,523	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	135	225,000	SH		SOLE		225,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,410	450,000	SH		SOLE		450,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	62	70,000	SH		SOLE		70,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	8,421	863,659	SH		SOLE		863,659	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	1,887	190,000	SH		SOLE		190,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	30	96,400	SH		SOLE		96,400	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,891	193,000	SH		SOLE		193,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	73	149,999	SH		SOLE		149,999	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,976	300,000	SH		SOLE		300,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	407	526,996	SH		SOLE		526,996	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	10,548	1,074,171	SH		SOLE		1,074,171	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	378	415,069	SH		SOLE		415,069	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	6,449	660,728	SH		SOLE		660,728	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	6,645	669,846	SH		SOLE		669,846	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	160	200,000	SH		SOLE		200,000	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	4,166	417,650	SH		SOLE		417,650	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	4,072	400,000	SH		SOLE		400,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	98	140,634	SH		SOLE		140,634	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	9,371	961,109	SH		SOLE		961,109	0	0
SABRE CORP	COM	78573M104	27,733	3,228,464	SH		SOLE		3,228,464	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	17,243	12,540,000	PRN		SOLE		0	0	12,540,000
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	4,965	500,000	SH		SOLE		500,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	93	166,665	SH		SOLE		166,665	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	5,966	615,000	SH		SOLE		615,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	54	99,998	SH		SOLE		99,998	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,925	300,000	SH		SOLE		300,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	328	574,439	SH		SOLE		574,439	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	20,212	2,070,943	SH		SOLE		2,070,943	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	140	232,881	SH		SOLE		232,881	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	15,369	1,579,565	SH		SOLE		1,579,565	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	34	62,500	SH		SOLE		62,500	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,898	193,685	SH		SOLE		193,685	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	3,504	350,000	SH		SOLE		350,000	0	0
SCVX CORP	COM	G79448208	3,971	397,531	SH		SOLE		397,531	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	389	740,909	SH		SOLE		740,909	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	15,083	1,548,547	SH		SOLE		1,548,547	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	4,050	416,262	SH		SOLE		416,262	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	4,040	400,000	SH		SOLE		400,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	26	29,800	SH		SOLE		29,800	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,461	150,000	SH		SOLE		150,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	37,154	872,562	SH		SOLE		872,562	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	120	193,545	SH		SOLE		193,545	0	0
SLAM CORP	CL A SHS	G8210L105	14,003	1,436,169	SH		SOLE		1,436,169	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	38	66,665	SH		SOLE		66,665	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	2,022	200,000	SH		SOLE		200,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	198	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	2,943	300,000	SH		SOLE		300,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	145	250,000	SH		SOLE		250,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	6,269	636,400	SH		SOLE		636,400	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	417	289,706	SH		SOLE		289,706	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	10,405	1,054,202	SH		SOLE		1,054,202	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,998	40,000	SH	Put	SOLE		40,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	25,191	225,000	SH		SOLE		225,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,196	100,000	SH	Call	SOLE		100,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	62	124,900	SH		SOLE		124,900	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,508	250,000	SH		SOLE		250,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	155	249,995	SH		SOLE		249,995	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	7,888	809,875	SH		SOLE		809,875	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	5,883	598,826	SH		SOLE		598,826	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	42	70,950	SH		SOLE		70,950	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	3,752	385,187	SH		SOLE		385,187	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	989	100,000	SH		SOLE		100,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	61	99,997	SH		SOLE		99,997	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,910	300,000	SH		SOLE		300,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	189	210,095	SH		SOLE		210,095	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	14,154	1,451,680	SH		SOLE		1,451,680	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	37	62,598	SH		SOLE		62,598	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	3,016	309,642	SH		SOLE		309,642	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	6,207	618,204	SH		SOLE		618,204	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	6,405	644,380	SH		SOLE		644,380	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	5,254	525,372	SH		SOLE		525,372	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	6,951	706,404	SH		SOLE		706,404	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,257	128,887	SH		SOLE		128,887	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	128	225,000	SH		SOLE		225,000	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,482	450,000	SH		SOLE		450,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	125	250,000	SH		SOLE		250,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	5,011	506,688	SH		SOLE		506,688	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	85	166,663	SH		SOLE		166,663	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	4,900	500,000	SH		SOLE		500,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,972	200,000	SH		SOLE		200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	122	199,997	SH		SOLE		199,997	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	5,856	600,000	SH		SOLE		600,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	20,515	179,393	SH		SOLE		179,393	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	256	596,600	SH		SOLE		596,600	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	5,886	600,000	SH		SOLE		600,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	684	67,764	SH		SOLE		67,764	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	42	75,000	SH		SOLE		75,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,464	150,000	SH		SOLE		150,000	0	0
THE ODP CORP	COM	88337F105	4,947	125,935	SH		SOLE		125,935	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	89	179,100	SH		SOLE		179,100	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	3,743	375,000	SH		SOLE		375,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,913	196,205	SH		SOLE		196,205	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	50	60,000	SH		SOLE		60,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	9,242	945,963	SH		SOLE		945,963	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,593	255,892	SH		SOLE		255,892	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	378	432,036	SH		SOLE		432,036	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	12,613	1,302,967	SH		SOLE		1,302,967	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	64	80,000	SH		SOLE		80,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	3,900	400,000	SH		SOLE		400,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	48	100,000	SH		SOLE		100,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	1,976	200,000	SH		SOLE		200,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	121	233,331	SH		SOLE		233,331	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	6,811	700,000	SH		SOLE		700,000	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	3,553	350,000	SH		SOLE		350,000	0	0
T-MOBILE US INC	COM	872590104	28,874	248,953	SH		SOLE		248,953	0	0
T-MOBILE US INC	COM	872590104	7,852	67,700	SH	Call	SOLE		67,700	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	13,011	1,327,664	SH		SOLE		1,327,664	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	13,440	1,349,372	SH		SOLE		1,349,372	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	270	474,049	SH		SOLE		474,049	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	11,912	1,193,600	SH		SOLE		1,193,600	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	525	875,000	SH		SOLE		875,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	17,246	1,750,000	SH		SOLE		1,750,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	77	150,797	SH		SOLE		150,797	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	2,944	301,600	SH		SOLE		301,600	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	985	100,000	SH		SOLE		100,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	490	50,000	SH		SOLE		50,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	67	133,330	SH		SOLE		133,330	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	4,850	500,000	SH		SOLE		500,000	0	0
TWO	COM CL A	G9152V101	10,892	1,119,403	SH		SOLE		1,119,403	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	66	133,330	SH		SOLE		133,330	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,888	400,000	SH		SOLE		400,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	4,523	450,000	SH		SOLE		450,000	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	3,476	350,000	SH		SOLE		350,000	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	493	50,542	SH		SOLE		50,542	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	6,889	705,093	SH		SOLE		705,093	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	973	100,000	SH		SOLE		100,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	39	45,997	SH		SOLE		45,997	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	6,700	678,800	SH		SOLE		678,800	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	5,276	526,551	SH		SOLE		526,551	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	776	273,175	SH		SOLE		273,175	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	4,747	474,741	SH		SOLE		474,741	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,267	129,198	SH		SOLE		129,198	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	1,723	173,489	SH		SOLE		173,489	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	383	382,595	SH		SOLE		382,595	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	41	40,983	SH		SOLE		40,983	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	18,411	1,886,390	SH		SOLE		1,886,390	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	3,623	369,681	SH		SOLE		369,681	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	102	203,332	SH		SOLE		203,332	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	5,604	570,135	SH		SOLE		570,135	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	3,119	315,962	SH		SOLE		315,962	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	285	499,999	SH		SOLE		499,999	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	9,900	1,009,199	SH		SOLE		1,009,199	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	53	97,463	SH		SOLE		97,463	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,873	296,488	SH		SOLE		296,488	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	28,449	22,000,000	PRN		SOLE		0	0	22,000,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,209	332,252	SH		SOLE		332,252	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	447	333,329	SH		SOLE		333,329	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	9,810	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