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	4,940	500,000	SH		SOLE		500,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,972	400,000	SH		SOLE		400,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	60	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	58	250,000	SH		SOLE		250,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,905	500,000	SH		SOLE		500,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,077	109,800	SH		SOLE		109,800	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	4,464	457,371	SH		SOLE		457,371	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	3,165	310,000	SH		SOLE		310,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	21	100,000	SH		SOLE		100,000	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,988	200,000	SH		SOLE		200,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	11,102	1,143,347	SH		SOLE		1,143,347	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	135	283,329	SH		SOLE		283,329	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	55	170,476	SH		SOLE		170,476	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	3,286	332,545	SH		SOLE		332,545	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	10,769	1,090,000	SH		SOLE		1,090,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	41	90,508	SH		SOLE		90,508	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	10	16,665	SH		SOLE		16,665	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	977	100,000	SH		SOLE		100,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	16,096	1,625,871	SH		SOLE		1,625,871	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	9,739	990,708	SH		SOLE		990,708	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	40	200,000	SH		SOLE		200,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	964	98,223	SH		SOLE		98,223	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	189	449,998	SH		SOLE		449,998	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	14,477	1,495,571	SH		SOLE		1,495,571	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	8,399	861,470	SH		SOLE		861,470	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	68	233,329	SH		SOLE		233,329	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,980	200,000	SH		SOLE		200,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	990	100,000	SH		SOLE		100,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	22	87,500	SH		SOLE		87,500	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	1,748	175,000	SH		SOLE		175,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	5,851	599,463	SH		SOLE		599,463	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,982	200,000	SH		SOLE		200,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	20	100,000	SH		SOLE		100,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	26	49,998	SH		SOLE		49,998	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	3,121	318,772	SH		SOLE		318,772	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,499	150,653	SH		SOLE		150,653	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	3,250	332,973	SH		SOLE		332,973	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	218	21,165	SH		SOLE		21,165	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	2,961	300,000	SH		SOLE		300,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,229	425,000	SH		SOLE		425,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	55	212,500	SH		SOLE		212,500	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	97	403,792	SH		SOLE		403,792	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	11,835	1,211,390	SH		SOLE		1,211,390	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,503	250,000	SH		SOLE		250,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	33	125,000	SH		SOLE		125,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,994	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	21,255	2,136,151	SH		SOLE		2,136,151	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	214	368,329	SH		SOLE		368,329	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	26,252	2,678,727	SH		SOLE		2,678,727	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	171	742,500	SH		SOLE		742,500	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	14,805	1,485,000	SH		SOLE		1,485,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	14	75,877	SH		SOLE		75,877	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,504	350,000	SH		SOLE		350,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	53	153,459	SH		SOLE		153,459	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	8,809	899,790	SH		SOLE		899,790	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	19	75,000	SH		SOLE		75,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,499	150,000	SH		SOLE		150,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	162	392,565	SH		SOLE		392,565	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	26,278	2,678,662	SH		SOLE		2,678,662	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	65	149,998	SH		SOLE		149,998	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	2,994	300,000	SH		SOLE		300,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	22	136,700	SH		SOLE		136,700	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	2,485	250,000	SH		SOLE		250,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	194	790,058	SH		SOLE		790,058	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	11,001	1,128,901	SH		SOLE		1,128,901	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	7,943	795,900	SH		SOLE		795,900	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	972	100,000	SH		SOLE		100,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	24,775	2,475,000	SH		SOLE		2,475,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	495	1,237,500	SH		SOLE		1,237,500	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,534	361,707	SH		SOLE		361,707	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	45	150,000	SH		SOLE		150,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	5,684	569,561	SH		SOLE		569,561	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	25	100,000	SH		SOLE		100,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,960	200,000	SH		SOLE		200,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	5,986	607,074	SH		SOLE		607,074	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	95	503,796	SH		SOLE		503,796	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	17,586	1,800,000	SH		SOLE		1,800,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	93	462,800	SH		SOLE		462,800	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	9,182	925,600	SH		SOLE		925,600	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	29	87,500	SH		SOLE		87,500	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	8,371	852,480	SH		SOLE		852,480	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	3,987	399,894	SH		SOLE		399,894	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	48	288,716	SH		SOLE		288,716	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	7,502	760,845	SH		SOLE		760,845	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	143	950,000	SH		SOLE		950,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	76	950,000	SH		SOLE		950,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	9,377	950,000	SH		SOLE		950,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	84	150,000	SH		SOLE		150,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	30,250	3,093,023	SH		SOLE		3,093,023	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	8,659	881,747	SH		SOLE		881,747	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	148	567,337	SH		SOLE		567,337	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	9,419	955,269	SH		SOLE		955,269	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	198	283,331	SH		SOLE		283,331	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	10,189	1,006,800	SH		SOLE		1,006,800	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	60	133,562	SH		SOLE		133,562	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	5,946	617,398	SH		SOLE		617,398	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	2,275	233,311	SH		SOLE		233,311	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	3,227	325,000	SH		SOLE		325,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	31	162,500	SH		SOLE		162,500	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	62	229,287	SH		SOLE		229,287	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	4,953	500,000	SH		SOLE		500,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	40,486	1,771,825	SH		SOLE		1,771,825	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	993	99,976	SH		SOLE		99,976	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	15,324	663,960	SH		SOLE		663,960	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	5,309	544,549	SH		SOLE		544,549	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	5,838	600,000	SH		SOLE		600,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	66	150,000	SH		SOLE		150,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,425	250,000	SH		SOLE		250,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	31	62,492	SH		SOLE		62,492	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	27	124,348	SH		SOLE		124,348	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,457	248,700	SH		SOLE		248,700	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	6,680	678,221	SH		SOLE		678,221	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	35	131,247	SH		SOLE		131,247	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,738	175,000	SH		SOLE		175,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	22	66,160	SH		SOLE		66,160	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,870	500,000	SH		SOLE		500,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	73	500,000	SH		SOLE		500,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	4,942	497,700	SH		SOLE		497,700	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	8,430	869,049	SH		SOLE		869,049	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	109	217,367	SH		SOLE		217,367	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	8,224	839,148	SH		SOLE		839,148	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	37	146,369	SH		SOLE		146,369	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	13,643	1,383,637	SH		SOLE		1,383,637	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	27	99,996	SH		SOLE		99,996	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	2,970	300,000	SH		SOLE		300,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,002	407,111	SH		SOLE		407,111	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	3,027	300,000	SH		SOLE		300,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,493	147,960	SH		SOLE		147,960	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	2,961	300,000	SH		SOLE		300,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	40	150,000	SH		SOLE		150,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	71	500,000	SH		SOLE		500,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,950	500,000	SH		SOLE		500,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	9	50,000	SH		SOLE		50,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	995	100,000	SH		SOLE		100,000	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	4,795	480,500	SH		SOLE		480,500	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	17,370	1,768,830	SH		SOLE		1,768,830	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	175	499,998	SH		SOLE		499,998	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	8,636	875,000	SH		SOLE		875,000	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	9	14,600	SH		SOLE		14,600	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,813	181,444	SH		SOLE		181,444	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	22	90,719	SH		SOLE		90,719	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	3,457	342,934	SH		SOLE		342,934	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	15,801	1,623,959	SH		SOLE		1,623,959	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	187	280,135	SH		SOLE		280,135	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	17	66,663	SH		SOLE		66,663	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,959	200,000	SH		SOLE		200,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	47,147	4,752,714	SH		SOLE		4,752,714	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	19	30,000	SH		SOLE		30,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	13,230	1,341,767	SH		SOLE		1,341,767	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	1,002	100,000	SH		SOLE		100,000	0	0
CENTENE CORP DEL	COM	15135B101	18,171	215,832	SH		SOLE		215,832	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	8,820	900,000	SH		SOLE		900,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	120	299,997	SH		SOLE		299,997	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	11,287	1,120,888	SH		SOLE		1,120,888	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,491	150,000	SH		SOLE		150,000	0	0
CHEGG INC	COM	163092109	48,385	1,333,647	SH		SOLE		1,333,647	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	48	275,430	SH		SOLE		275,430	0	0
CHP MERGER CORP	COM CL A	12558Y106	555	54,562	SH		SOLE		54,562	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	983	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,392	346,460	SH		SOLE		346,460	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	682	68,870	SH		SOLE		68,870	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	4	16,664	SH		SOLE		16,664	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	490	50,000	SH		SOLE		50,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	65	350,000	SH		SOLE		350,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	7,824	800,000	SH		SOLE		800,000	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	118	11,802	SH		SOLE		11,802	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,982	202,495	SH		SOLE		202,495	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	12	25,000	SH		SOLE		25,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	15,780	1,587,522	SH		SOLE		1,587,522	0	0
COLICITY INC	*W EXP 02/24/202	194170114	10	25,000	SH		SOLE		25,000	0	0
COLICITY INC	COM CL A	194170106	5,573	570,388	SH		SOLE		570,388	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	9,384	970,424	SH		SOLE		970,424	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	53	129,993	SH		SOLE		129,993	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	10,291	1,053,373	SH		SOLE		1,053,373	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	24	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6,898	705,333	SH		SOLE		705,333	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	11,928	1,200,000	SH		SOLE		1,200,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	233	600,000	SH		SOLE		600,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	4,905	500,000	SH		SOLE		500,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	53	166,666	SH		SOLE		166,666	0	0
CONX CORP	*W EXP 10/30/202	212873111	158	375,000	SH		SOLE		375,000	0	0
CONX CORP	COM CL A	212873103	23,094	2,344,565	SH		SOLE		2,344,565	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	170	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	79	333,331	SH		SOLE		333,331	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	10,415	1,060,555	SH		SOLE		1,060,555	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,985	300,000	SH		SOLE		300,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	28	66,663	SH		SOLE		66,663	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	1,942	200,000	SH		SOLE		200,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,007	102,853	SH		SOLE		102,853	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	2,483	250,000	SH		SOLE		250,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,932	499,199	SH		SOLE		499,199	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	3,924	400,000	SH		SOLE		400,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	44	133,331	SH		SOLE		133,331	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	20	66,664	SH		SOLE		66,664	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,958	200,000	SH		SOLE		200,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	758	77,777	SH		SOLE		77,777	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	2,564	252,100	SH		SOLE		252,100	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	9,940	1,000,000	SH		SOLE		1,000,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	290	499,999	SH		SOLE		499,999	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,966	200,000	SH		SOLE		200,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	20	100,000	SH		SOLE		100,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	882	88,845	SH		SOLE		88,845	0	0
DHB CAPITAL CORP	CL A COM	23291W109	4,904	502,425	SH		SOLE		502,425	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	55	166,663	SH		SOLE		166,663	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	7,840	800,000	SH		SOLE		800,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	71	266,663	SH		SOLE		266,663	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	75	219,906	SH		SOLE		219,906	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,470	150,000	SH		SOLE		150,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,505	250,000	SH		SOLE		250,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	41	249,185	SH		SOLE		249,185	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	4,880	500,000	SH		SOLE		500,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	50	125,000	SH		SOLE		125,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,365	139,580	SH		SOLE		139,580	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	10,433	1,043,317	SH		SOLE		1,043,317	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	1,465	147,420	SH		SOLE		147,420	0	0
DPCM CAP INC	COM CL A	23344P101	5,856	592,154	SH		SOLE		592,154	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	647	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	7,336	739,528	SH		SOLE		739,528	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	23,285	2,376,000	SH		SOLE		2,376,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	225	1,188,000	SH		SOLE		1,188,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	138	599,997	SH		SOLE		599,997	0	0
EG ACQUISITION CORP	COM CL A	26846A100	15,341	1,575,000	SH		SOLE		1,575,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	4,666	473,202	SH		SOLE		473,202	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	127	212,500	SH		SOLE		212,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	9,980	1,020,497	SH		SOLE		1,020,497	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	10	50,000	SH		SOLE		50,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	896	91,300	SH		SOLE		91,300	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	5	24,370	SH		SOLE		24,370	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	2,750	275,000	SH		SOLE		275,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	26,787	2,778,700	SH		SOLE		2,778,700	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	389	1,389,347	SH		SOLE		1,389,347	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	4,970	500,000	SH		SOLE		500,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	80	227,250	SH		SOLE		227,250	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	6,874	700,000	SH		SOLE		700,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	79	233,331	SH		SOLE		233,331	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	15,898	1,607,627	SH		SOLE		1,607,627	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	135	333,332	SH		SOLE		333,332	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	3,003	300,000	SH		SOLE		300,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	38	150,000	SH		SOLE		150,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	93	233,330	SH		SOLE		233,330	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	6,839	700,000	SH		SOLE		700,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	10	49,997	SH		SOLE		49,997	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	1,461	150,000	SH		SOLE		150,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	102	300,000	SH		SOLE		300,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	8,881	890,789	SH		SOLE		890,789	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	13,196	1,339,734	SH		SOLE		1,339,734	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	29	93,749	SH		SOLE		93,749	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,841	188,219	SH		SOLE		188,219	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	33	49,632	SH		SOLE		49,632	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	19	60,890	SH		SOLE		60,890	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	2,277	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	CLASS A COM	318136108	355	35,741	SH		SOLE		35,741	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	4,993	509,490	SH		SOLE		509,490	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	28	133,331	SH		SOLE		133,331	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	72,258	108,561	SH		SOLE		108,561	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	717	73,512	SH		SOLE		73,512	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,773	284,455	SH		SOLE		284,455	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	68	247,128	SH		SOLE		247,128	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,965	500,000	SH		SOLE		500,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	40	99,996	SH		SOLE		99,996	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	2,991	300,000	SH		SOLE		300,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	5,297	542,181	SH		SOLE		542,181	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	40	92,388	SH		SOLE		92,388	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	50	150,000	SH		SOLE		150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,797	285,400	SH		SOLE		285,400	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	6,454	653,236	SH		SOLE		653,236	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	58	145,469	SH		SOLE		145,469	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,822	388,054	SH		SOLE		388,054	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	22	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	18,497	1,887,432	SH		SOLE		1,887,432	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	119	224,987	SH		SOLE		224,987	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	33	137,500	SH		SOLE		137,500	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,764	275,000	SH		SOLE		275,000	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	86	200,000	SH		SOLE		200,000	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	9,298	925,172	SH		SOLE		925,172	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	13	66,665	SH		SOLE		66,665	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,968	200,000	SH		SOLE		200,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	20	49,996	SH		SOLE		49,996	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,960	200,000	SH		SOLE		200,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,943	300,300	SH		SOLE		300,300	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	27	50,000	SH		SOLE		50,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,025	308,648	SH		SOLE		308,648	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,684	376,300	SH		SOLE		376,300	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	11	24,998	SH		SOLE		24,998	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	17	46,300	SH		SOLE		46,300	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	329	33,660	SH		SOLE		33,660	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	92	250,000	SH		SOLE		250,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	4,925	500,000	SH		SOLE		500,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	19,907	2,033,373	SH		SOLE		2,033,373	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	166	823,695	SH		SOLE		823,695	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,955	300,000	SH		SOLE		300,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	3,928	400,000	SH		SOLE		400,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	37	133,330	SH		SOLE		133,330	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,545	154,700	SH		SOLE		154,700	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	4,934	504,527	SH		SOLE		504,527	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	51	173,077	SH		SOLE		173,077	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	2,648	267,773	SH		SOLE		267,773	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	23	117,773	SH		SOLE		117,773	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	30	150,000	SH		SOLE		150,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	2,997	300,000	SH		SOLE		300,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	249	25,000	SH		SOLE		25,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	40	101,666	SH		SOLE		101,666	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	12,622	1,287,950	SH		SOLE		1,287,950	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,917	293,472	SH		SOLE		293,472	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	32	175,000	SH		SOLE		175,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	24	70,700	SH		SOLE		70,700	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,496	150,000	SH		SOLE		150,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	189	1,050,683	SH		SOLE		1,050,683	0	0
GO ACQUISITION CORP	COM	362019101	24,884	2,513,568	SH		SOLE		2,513,568	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	83	275,000	SH		SOLE		275,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,684	275,000	SH		SOLE		275,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	145	601,316	SH		SOLE		601,316	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	20,525	2,100,822	SH		SOLE		2,100,822	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	9,620	980,657	SH		SOLE		980,657	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	68	251,943	SH		SOLE		251,943	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	2,955	300,000	SH		SOLE		300,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	17,329	1,771,900	SH		SOLE		1,771,900	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	437	590,630	SH		SOLE		590,630	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	79	96,871	SH		SOLE		96,871	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	10,662	1,089,033	SH		SOLE		1,089,033	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	6,924	707,979	SH		SOLE		707,979	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	63	84,425	SH		SOLE		84,425	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	51	50,000	SH		SOLE		50,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	3,404	347,382	SH		SOLE		347,382	0	0
GRAF ACQUISITION CORP IV	COM	384272100	4,850	500,000	SH		SOLE		500,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	61	100,000	SH		SOLE		100,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	3,500	350,000	SH		SOLE		350,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	53	175,000	SH		SOLE		175,000	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	6,060	600,000	SH		SOLE		600,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	14,610	1,500,000	SH		SOLE		1,500,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	12,479	1,266,917	SH		SOLE		1,266,917	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	75	216,665	SH		SOLE		216,665	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	61	224,725	SH		SOLE		224,725	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,450	250,000	SH		SOLE		250,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	2,770	284,699	SH		SOLE		284,699	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	4,653	470,971	SH		SOLE		470,971	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	84	153,071	SH		SOLE		153,071	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	10,501	1,066,112	SH		SOLE		1,066,112	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,982	200,000	SH		SOLE		200,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	5,179	535,580	SH		SOLE		535,580	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	97	249,997	SH		SOLE		249,997	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	619	61,866	SH		SOLE		61,866	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	11	42,500	SH		SOLE		42,500	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,300	132,800	SH		SOLE		132,800	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	13,055	1,328,100	SH		SOLE		1,328,100	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	7,674	789,463	SH		SOLE		789,463	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	126	393,329	SH		SOLE		393,329	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,639	266,276	SH		SOLE		266,276	0	0
HPX CORP	*W EXP 07/14/202	G32219126	34	186,200	SH		SOLE		186,200	0	0
HPX CORP	SHS CL A	G32219100	4,097	413,000	SH		SOLE		413,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	18,371	1,880,338	SH		SOLE		1,880,338	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	82	208,423	SH		SOLE		208,423	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	39	105,523	SH		SOLE		105,523	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,971	405,626	SH		SOLE		405,626	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	18	75,000	SH		SOLE		75,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	1,503	150,000	SH		SOLE		150,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	806	82,200	SH		SOLE		82,200	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	8,997	899,656	SH		SOLE		899,656	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	70	250,000	SH		SOLE		250,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	12,231	1,249,383	SH		SOLE		1,249,383	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	95	205,885	SH		SOLE		205,885	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	63	348,874	SH		SOLE		348,874	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	5,307	529,675	SH		SOLE		529,675	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,952	400,000	SH		SOLE		400,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	68	200,000	SH		SOLE		200,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	30	175,000	SH		SOLE		175,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	3,500	350,000	SH		SOLE		350,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	40	142,642	SH		SOLE		142,642	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,970	297,132	SH		SOLE		297,132	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	8,471	857,400	SH		SOLE		857,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,502	40,000	SH	Put	SOLE		40,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	71	254,842	SH		SOLE		254,842	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	5,087	509,689	SH		SOLE		509,689	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	7,425	750,000	SH		SOLE		750,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	62	375,000	SH		SOLE		375,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	7,912	800,000	SH		SOLE		800,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	117	348,106	SH		SOLE		348,106	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,943	300,000	SH		SOLE		300,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	52	149,997	SH		SOLE		149,997	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	48	253,897	SH		SOLE		253,897	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	7,350	750,000	SH		SOLE		750,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	32	150,000	SH		SOLE		150,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	4,141	422,166	SH		SOLE		422,166	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	5,464	543,731	SH		SOLE		543,731	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	5,747	588,218	SH		SOLE		588,218	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	113	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	105	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,854	599,805	SH		SOLE		599,805	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	49	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	32,680	3,331,294	SH		SOLE		3,331,294	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	345	35,070	SH		SOLE		35,070	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	172	660,752	SH		SOLE		660,752	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	10,707	1,095,900	SH		SOLE		1,095,900	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	122	300,000	SH		SOLE		300,000	0	0
JUNIPER II CORP	CL A COM	48203N103	5,970	600,000	SH		SOLE		600,000	0	0
JUPITER ACQUISITION CORP	CL A	482082104	9,692	1,005,398	SH		SOLE		1,005,398	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	4,955	500,000	SH		SOLE		500,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	645	65,700	SH		SOLE		65,700	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	250	263,674	SH		SOLE		263,674	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	219	875,000	SH		SOLE		875,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	17,168	1,750,000	SH		SOLE		1,750,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	18	100,000	SH		SOLE		100,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,958	200,000	SH		SOLE		200,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	28	200,000	SH		SOLE		200,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	669	68,400	SH		SOLE		68,400	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	4,052	400,000	SH		SOLE		400,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	802	79,627	SH		SOLE		79,627	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	5,286	539,900	SH		SOLE		539,900	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	18	99,998	SH		SOLE		99,998	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	13	83,330	SH		SOLE		83,330	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	2,448	250,000	SH		SOLE		250,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	50,002	5,086,709	SH		SOLE		5,086,709	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	318	482,574	SH		SOLE		482,574	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	69	317,403	SH		SOLE		317,403	0	0
KL ACQUISITION CORP	COM CL A	49837C109	11,681	1,190,680	SH		SOLE		1,190,680	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	11	76,058	SH		SOLE		76,058	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	10,265	1,033,711	SH		SOLE		1,033,711	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	55	137,738	SH		SOLE		137,738	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	35	114,983	SH		SOLE		114,983	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	3,503	353,520	SH		SOLE		353,520	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	4,257	429,578	SH		SOLE		429,578	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	56	214,587	SH		SOLE		214,587	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	2,534	258,000	SH		SOLE		258,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	12	24,996	SH		SOLE		24,996	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,497	150,000	SH		SOLE		150,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	23	72,596	SH		SOLE		72,596	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	26	50,000	SH		SOLE		50,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,695	275,000	SH		SOLE		275,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	3,208	328,006	SH		SOLE		328,006	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	13	34,859	SH		SOLE		34,859	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	13,917	1,424,500	SH		SOLE		1,424,500	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	119	349,995	SH		SOLE		349,995	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	8,135	825,000	SH		SOLE		825,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	128	412,500	SH		SOLE		412,500	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	4,925	500,000	SH		SOLE		500,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	41	112,500	SH		SOLE		112,500	0	0
LEGATO MERGER CORP II	COM	52473Y104	2,232	225,000	SH		SOLE		225,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	107	315,620	SH		SOLE		315,620	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	14,206	1,449,620	SH		SOLE		1,449,620	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	855	87,652	SH		SOLE		87,652	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	1,497	150,000	SH		SOLE		150,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	46,103	32,463,000	PRN		SOLE		0	0	32,463,000
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	13,455	294,226	SH		SOLE		294,226	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	13,258	290,048	SH		SOLE		290,048	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3,244	325,000	SH		SOLE		325,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	73	319,144	SH		SOLE		319,144	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	27	99,900	SH		SOLE		99,900	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,984	200,000	SH		SOLE		200,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	2,479	244,245	SH		SOLE		244,245	0	0
LIONHEART III CORP	CLASS A COM	536262108	1,988	200,000	SH		SOLE		200,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	9	20,000	SH		SOLE		20,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,962	200,000	SH		SOLE		200,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	7,078	725,154	SH		SOLE		725,154	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	4,884	495,334	SH		SOLE		495,334	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	15,804	1,617,620	SH		SOLE		1,617,620	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	9,960	1,000,000	SH		SOLE		1,000,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	83	333,330	SH		SOLE		333,330	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	15,539	4,165,974	SH		SOLE		4,165,974	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	2,956	300,100	SH		SOLE		300,100	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	11,280	1,148,634	SH		SOLE		1,148,634	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	180	599,994	SH		SOLE		599,994	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	313	948,853	SH		SOLE		948,853	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	14,157	1,449,023	SH		SOLE		1,449,023	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	4,990	500,000	SH		SOLE		500,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	5,639	577,207	SH		SOLE		577,207	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	1,325	135,433	SH		SOLE		135,433	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,225	125,000	SH		SOLE		125,000	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	3,976	400,000	SH		SOLE		400,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	64	200,000	SH		SOLE		200,000	0	0
META PLATFORMS INC	CL A	30303M102	38,068	171,200	SH		SOLE		171,200	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	11,477	1,152,335	SH		SOLE		1,152,335	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	105	116,664	SH		SOLE		116,664	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	12,238	1,250,000	SH		SOLE		1,250,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	76	333,329	SH		SOLE		333,329	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	2,366	237,500	SH		SOLE		237,500	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	95	426,000	SH		SOLE		426,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	4,890	500,000	SH		SOLE		500,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	767	78,425	SH		SOLE		78,425	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	7,944	800,779	SH		SOLE		800,779	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	109	265,395	SH		SOLE		265,395	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	49	206,133	SH		SOLE		206,133	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	5,498	550,889	SH		SOLE		550,889	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,032	400,000	SH		SOLE		400,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	63	200,000	SH		SOLE		200,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	30	150,000	SH		SOLE		150,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,473	150,000	SH		SOLE		150,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	149	190,766	SH		SOLE		190,766	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	15,132	1,540,981	SH		SOLE		1,540,981	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	7,070	700,000	SH		SOLE		700,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,000	400,000	SH		SOLE		400,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	76	200,000	SH		SOLE		200,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	137	416,663	SH		SOLE		416,663	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	12,413	1,250,000	SH		SOLE		1,250,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	8,800	898,866	SH		SOLE		898,866	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	13	33,330	SH		SOLE		33,330	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	4,004	400,000	SH		SOLE		400,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	45	186,400	SH		SOLE		186,400	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	2,576	263,629	SH		SOLE		263,629	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	31	65,000	SH		SOLE		65,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	17	74,996	SH		SOLE		74,996	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,951	301,100	SH		SOLE		301,100	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	214	656,698	SH		SOLE		656,698	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	31,599	3,201,486	SH		SOLE		3,201,486	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	3,389	347,596	SH		SOLE		347,596	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	979	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	7	16,665	SH		SOLE		16,665	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	8	16,665	SH		SOLE		16,665	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	979	100,300	SH		SOLE		100,300	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	3,467	354,500	SH		SOLE		354,500	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	8,353	848,449	SH		SOLE		848,449	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	56	312,822	SH		SOLE		312,822	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	8	55,549	SH		SOLE		55,549	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	10,845	13,550,000	PRN		SOLE		0	0	13,550,000
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	4,818	484,224	SH		SOLE		484,224	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,331	135,516	SH		SOLE		135,516	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	6,780	680,000	SH		SOLE		680,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	49	149,997	SH		SOLE		149,997	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	6,148	629,274	SH		SOLE		629,274	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	4,491	450,000	SH		SOLE		450,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,312	440,000	SH		SOLE		440,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	84	214,983	SH		SOLE		214,983	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	13,714	1,403,728	SH		SOLE		1,403,728	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	60	193,412	SH		SOLE		193,412	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	74	200,000	SH		SOLE		200,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	9,765	1,000,503	SH		SOLE		1,000,503	0	0
OUTFRONT MEDIA INC	COM	69007J106	48,574	1,708,536	SH		SOLE		1,708,536	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	6,525	653,170	SH		SOLE		653,170	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	75	462,800	SH		SOLE		462,800	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	9,140	925,600	SH		SOLE		925,600	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	7,598	773,321	SH		SOLE		773,321	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	1,008	100,700	SH		SOLE		100,700	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	20	85,790	SH		SOLE		85,790	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	3,420	349,654	SH		SOLE		349,654	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	7,553	750,000	SH		SOLE		750,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	43,474	375,910	SH		SOLE		375,910	0	0
PENN NATL GAMING INC	COM	707569109	31,616	745,300	SH		SOLE		745,300	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	2,320	236,454	SH		SOLE		236,454	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	31	125,000	SH		SOLE		125,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	2,503	250,000	SH		SOLE		250,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	9,870	1,009,198	SH		SOLE		1,009,198	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	34	89,996	SH		SOLE		89,996	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	191	258,194	SH		SOLE		258,194	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	26,693	1,088,186	SH		SOLE		1,088,186	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	27	125,000	SH		SOLE		125,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,502	250,166	SH		SOLE		250,166	0	0
PIVOTAL HOLDINGS CORP	CL A SHS	G7315C101	2,000	200,000	SH		SOLE		200,000	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	28	59,996	SH		SOLE		59,996	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,939	300,500	SH		SOLE		300,500	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	121	266,265	SH		SOLE		266,265	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	8,186	837,020	SH		SOLE		837,020	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	12,323	1,232,307	SH		SOLE		1,232,307	0	0
PONTEM CORPORATION	SHS CL A	G71707106	20,909	2,131,423	SH		SOLE		2,131,423	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	254	782,555	SH		SOLE		782,555	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	804	82,000	SH		SOLE		82,000	0	0
POST HLDGS INC	COM	737446104	36,273	523,716	SH		SOLE		523,716	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	38	66,661	SH		SOLE		66,661	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	1,851	189,283	SH		SOLE		189,283	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	51	149,997	SH		SOLE		149,997	0	0
POWERED BRANDS	CL A	G7209M108	4,038	410,800	SH		SOLE		410,800	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	89	223,226	SH		SOLE		223,226	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	10,041	1,021,458	SH		SOLE		1,021,458	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	599	60,578	SH		SOLE		60,578	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	4,946	505,738	SH		SOLE		505,738	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	50	166,664	SH		SOLE		166,664	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	37	150,000	SH		SOLE		150,000	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,955	300,000	SH		SOLE		300,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	28	100,297	SH		SOLE		100,297	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	1,986	200,600	SH		SOLE		200,600	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	63	249,998	SH		SOLE		249,998	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	8,177	831,840	SH		SOLE		831,840	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	19	66,663	SH		SOLE		66,663	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,960	200,000	SH		SOLE		200,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	241	24,705	SH		SOLE		24,705	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,982	300,000	SH		SOLE		300,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	67	150,000	SH		SOLE		150,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	1,007	101,927	SH		SOLE		101,927	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	43	145,000	SH		SOLE		145,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	3,976	400,000	SH		SOLE		400,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	14,005	1,410,366	SH		SOLE		1,410,366	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	425	499,667	SH		SOLE		499,667	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	62	100,000	SH		SOLE		100,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	4,324	438,515	SH		SOLE		438,515	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,466	450,000	SH		SOLE		450,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	90	225,000	SH		SOLE		225,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	8,464	863,659	SH		SOLE		863,659	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	31	70,000	SH		SOLE		70,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	1,883	190,000	SH		SOLE		190,000	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	CLASS A ORD	G7637J107	3,003	300,000	SH		SOLE		300,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	39	149,999	SH		SOLE		149,999	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	97	526,996	SH		SOLE		526,996	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	10,484	1,074,171	SH		SOLE		1,074,171	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	170	415,069	SH		SOLE		415,069	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	6,357	647,341	SH		SOLE		647,341	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	54	200,000	SH		SOLE		200,000	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	4,139	417,650	SH		SOLE		417,650	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	7,883	799,500	SH		SOLE		799,500	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	80	200,000	SH		SOLE		200,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	9,376	961,109	SH		SOLE		961,109	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	63	140,634	SH		SOLE		140,634	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	4,908	33,714	PRN		SOLE		0	0	33,714
SABRE CORP	COM	78573M104	33,276	2,911,249	SH		SOLE		2,911,249	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	20,745	12,540,000	PRN		SOLE		0	0	12,540,000
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	5,008	500,000	SH		SOLE		500,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	5,996	615,000	SH		SOLE		615,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	72	166,665	SH		SOLE		166,665	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,943	300,000	SH		SOLE		300,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	22	99,998	SH		SOLE		99,998	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	155	574,439	SH		SOLE		574,439	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	20,337	2,070,943	SH		SOLE		2,070,943	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	15,480	1,579,565	SH		SOLE		1,579,565	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	70	232,881	SH		SOLE		232,881	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,896	193,685	SH		SOLE		193,685	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	13	62,500	SH		SOLE		62,500	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	142	233,329	SH		SOLE		233,329	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	6,811	700,000	SH		SOLE		700,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	3,472	350,000	SH		SOLE		350,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,664	200,000	SH	Put	SOLE		200,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	133	740,909	SH		SOLE		740,909	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	15,191	1,548,547	SH		SOLE		1,548,547	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	4,079	416,262	SH		SOLE		416,262	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	68	200,000	SH		SOLE		200,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	3,948	400,000	SH		SOLE		400,000	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	454	45,298	SH		SOLE		45,298	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,467	150,000	SH		SOLE		150,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	14	29,800	SH		SOLE		29,800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	29,204	671,352	SH		SOLE		671,352	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	80	193,545	SH		SOLE		193,545	0	0
SLAM CORP	CL A SHS	G8210L105	14,044	1,437,429	SH		SOLE		1,437,429	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	2,026	200,000	SH		SOLE		200,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	23	66,665	SH		SOLE		66,665	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	1,432	144,959	SH		SOLE		144,959	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	3,268	330,433	SH		SOLE		330,433	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	2,869	293,100	SH		SOLE		293,100	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	30	75,000	SH		SOLE		75,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	61	250,000	SH		SOLE		250,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	6,348	636,400	SH		SOLE		636,400	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	5,030	500,000	SH		SOLE		500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,648	90,000	SH	Put	SOLE		90,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	19,324	215,000	SH		SOLE		215,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,498	250,000	SH		SOLE		250,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	8,059	814,875	SH		SOLE		814,875	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	5,940	598,826	SH		SOLE		598,826	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	13	70,950	SH		SOLE		70,950	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	3,669	375,549	SH		SOLE		375,549	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	657	66,666	SH		SOLE		66,666	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	995	100,000	SH		SOLE		100,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	20	99,997	SH		SOLE		99,997	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,542	260,475	SH		SOLE		260,475	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	97	210,095	SH		SOLE		210,095	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	14,197	1,451,680	SH		SOLE		1,451,680	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	3,051	311,652	SH		SOLE		311,652	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	19	62,598	SH		SOLE		62,598	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	6,058	618,204	SH		SOLE		618,204	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	6,321	644,380	SH		SOLE		644,380	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	5,206	525,372	SH		SOLE		525,372	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	6,990	706,404	SH		SOLE		706,404	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,262	128,887	SH		SOLE		128,887	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	44	168,464	SH		SOLE		168,464	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,532	450,000	SH		SOLE		450,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	56	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	48	166,663	SH		SOLE		166,663	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	4,885	500,000	SH		SOLE		500,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,952	200,000	SH		SOLE		200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	5,850	600,000	SH		SOLE		600,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	64	199,997	SH		SOLE		199,997	0	0
TD SYNNEX CORPORATION	COM	87162W100	18,515	179,393	SH		SOLE		179,393	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	959	98,249	SH		SOLE		98,249	0	0
TESLA INC	COM	88160R101	80,282	74,500	SH	Put	SOLE		74,500	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	5,955	600,000	SH		SOLE		600,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	124	596,600	SH		SOLE		596,600	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,570	161,000	SH		SOLE		161,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	17	75,000	SH		SOLE		75,000	0	0
THE ODP CORP	COM	88337F105	33,176	723,899	SH		SOLE		723,899	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	3,746	375,000	SH		SOLE		375,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	33	134,400	SH		SOLE		134,400	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,939	196,205	SH		SOLE		196,205	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	9,289	945,963	SH		SOLE		945,963	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	32	60,000	SH		SOLE		60,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,623	255,892	SH		SOLE		255,892	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	115	397,436	SH		SOLE		397,436	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	12,756	1,302,967	SH		SOLE		1,302,967	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	30	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
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	1,998	200,000	SH		SOLE		200,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	35	100,000	SH		SOLE		100,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	6,853	700,000	SH		SOLE		700,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	46	233,331	SH		SOLE		233,331	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	24	127,000	SH		SOLE		127,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	3,488	350,000	SH		SOLE		350,000	0	0
T-MOBILE US INC	COM	872590104	26,046	202,927	SH		SOLE		202,927	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	11,006	1,120,810	SH		SOLE		1,120,810	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	70	473,149	SH		SOLE		473,149	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	12,002	1,193,600	SH		SOLE		1,193,600	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	17,413	1,750,000	SH		SOLE		1,750,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	245	875,000	SH		SOLE		875,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	61	150,797	SH		SOLE		150,797	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	2,974	301,600	SH		SOLE		301,600	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	989	100,000	SH		SOLE		100,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	494	50,000	SH		SOLE		50,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	4,885	500,000	SH		SOLE		500,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	33	133,330	SH		SOLE		133,330	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	18,131	17,720,000	PRN		SOLE		0	0	17,720,000
TWITTER INC	COM	90184L102	14,110	364,700	SH		SOLE		364,700	0	0
TWO	COM CL A	G9152V101	11,257	1,151,011	SH		SOLE		1,151,011	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	35	133,330	SH		SOLE		133,330	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,924	400,000	SH		SOLE		400,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	4,437	450,000	SH		SOLE		450,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	53	156,700	SH		SOLE		156,700	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	3,483	350,000	SH		SOLE		350,000	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	491	50,542	SH		SOLE		50,542	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	6,875	705,093	SH		SOLE		705,093	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	975	100,000	SH		SOLE		100,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	6,693	678,800	SH		SOLE		678,800	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	16	42,497	SH		SOLE		42,497	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	5,318	526,551	SH		SOLE		526,551	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	1,510	471,775	SH		SOLE		471,775	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	4,212	425,000	SH		SOLE		425,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	83	212,500	SH		SOLE		212,500	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,279	129,198	SH		SOLE		129,198	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	1,176	118,944	SH		SOLE		118,944	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	172	382,595	SH		SOLE		382,595	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	5,704	580,233	SH		SOLE		580,233	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	19	40,983	SH		SOLE		40,983	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	21,054	2,143,981	SH		SOLE		2,143,981	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	51	203,332	SH		SOLE		203,332	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	5,639	570,135	SH		SOLE		570,135	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	3,150	315,962	SH		SOLE		315,962	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	9,986	1,009,199	SH		SOLE		1,009,199	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	155	499,999	SH		SOLE		499,999	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	35	97,463	SH		SOLE		97,463	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,870	296,488	SH		SOLE		296,488	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	31,324	635,500	SH		SOLE		635,500	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	9,727	999,700	SH		SOLE		999,700	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	148	333,329	SH		SOLE		333,329	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	195	20,000	SH		SOLE		20,000	0	0