Aristeia Capital 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	*W EXP 12/31/202	90138P118	341	312,500	SH		SOLE	0	312,500	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	6,069	625,000	SH		SOLE	0	625,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	771	847,739	SH		SOLE	0	847,739	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	9,680	1,000,000	SH		SOLE	0	1,000,000	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	494	394,902	SH		SOLE	0	394,902	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	11,681	1,184,706	SH		SOLE	0	1,184,706	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,920	400,000	SH		SOLE	0	400,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	21,416	2,122,506	SH		SOLE	0	2,122,506	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	186	299,999	SH		SOLE	0	299,999	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	5,964	599,998	SH		SOLE	0	599,998	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	578	825,000	SH		SOLE	0	825,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	15,989	1,650,000	SH		SOLE	0	1,650,000	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	16,385	1,640,134	SH		SOLE	0	1,640,134	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	240	143,697	SH		SOLE	0	143,697	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	7,459	750,000	SH		SOLE	0	750,000	0	0
AJAX I	COM	G0190X100	5,727	575,000	SH		SOLE	0	575,000	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	10,195	205,000	SH		SOLE	0	205,000	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	728	498,950	SH		SOLE	0	498,950	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	19,965	2,018,700	SH		SOLE	0	2,018,700	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	9,090	900,000	SH		SOLE	0	900,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	15,045	1,500,000	SH		SOLE	0	1,500,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	5,050	500,000	SH		SOLE	0	500,000	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	1,341	420,252	SH		SOLE	0	420,252	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	12,470	220,000	SH		SOLE	0	220,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	211	325,000	SH		SOLE	0	325,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	6,500	650,000	SH		SOLE	0	650,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	26,719	2,671,927	SH		SOLE	0	2,671,927	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	665	558,820	SH		SOLE	0	558,820	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	17,129	1,751,460	SH		SOLE	0	1,751,460	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	20,000	2,000,000	SH		SOLE	0	2,000,000	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	8,584	1,429,406	SH		SOLE	0	1,429,406	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	2,978	300,000	SH		SOLE	0	300,000	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	9,879	983,984	SH		SOLE	0	983,984	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	14,861	1,486,091	SH		SOLE	0	1,486,091	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	70,810	7,081,000	SH		SOLE	0	7,081,000	0	0
ARRIVAL GROUP	SHS	L0423Q108	489	31,200	SH		SOLE	0	31,200	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	2,025	201,915	SH		SOLE	0	201,915	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	5,892	591,829	SH		SOLE	0	591,829	0	0
ATHENA TECHNOLOGY ACQUISI CO	*W EXP 03/31/202	04687A117	97	111,289	SH		SOLE	0	111,289	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	6,231	625,000	SH		SOLE	0	625,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	456	600,000	SH		SOLE	0	600,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	11,592	1,200,000	SH		SOLE	0	1,200,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	187	213,066	SH		SOLE	0	213,066	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	4,138	426,132	SH		SOLE	0	426,132	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	11,928	1,200,000	SH		SOLE	0	1,200,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	15,698	1,563,583	SH		SOLE	0	1,563,583	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	425	250,000	SH		SOLE	0	250,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	8,815	889,457	SH		SOLE	0	889,457	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	172	99,642	SH		SOLE	0	99,642	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	33,458	3,322,500	SH		SOLE	0	3,322,500	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	215	251,466	SH		SOLE	0	251,466	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	4,873	502,932	SH		SOLE	0	502,932	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	468	450,000	SH		SOLE	0	450,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	8,766	900,000	SH		SOLE	0	900,000	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	6,078	600,000	SH		SOLE	0	600,000	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	11,582	1,149,010	SH		SOLE	0	1,149,010	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	8,479	850,000	SH		SOLE	0	850,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	7,758	775,000	SH		SOLE	0	775,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	358	265,538	SH		SOLE	0	265,538	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	7,222	736,219	SH		SOLE	0	736,219	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	11,397	1,150,000	SH		SOLE	0	1,150,000	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	5,054	1,513,149	SH		SOLE	0	1,513,149	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	395	500,000	SH		SOLE	0	500,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	9,680	1,000,000	SH		SOLE	0	1,000,000	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	11,613	1,161,854	SH		SOLE	0	1,161,854	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	337	281,241	SH		SOLE	0	281,241	0	0
BTRS HOLDINGS INC	*W EXP 01/12/202	11778X112	5,530	1,403,481	SH		SOLE	0	1,403,481	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	7,358	1,523,418	SH		SOLE	0	1,523,418	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	1,529	150,000	SH		SOLE	0	150,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	2,422	656,582	SH		SOLE	0	656,582	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	655	727,836	SH		SOLE	0	727,836	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	13,830	1,412,642	SH		SOLE	0	1,412,642	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	684	727,586	SH		SOLE	0	727,586	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	21,195	2,182,758	SH		SOLE	0	2,182,758	0	0
CARNIVAL PLC	ADR	14365C103	206,390	8,869,371	SH		SOLE	0	8,869,371	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	16,503	1,653,622	SH		SOLE	0	1,653,622	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	8,133	818,214	SH		SOLE	0	818,214	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	504	466,240	SH		SOLE	0	466,240	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	18,594	1,914,960	SH		SOLE	0	1,914,960	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	306	225,090	SH		SOLE	0	225,090	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	20,194	2,041,860	SH		SOLE	0	2,041,860	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	700	551,222	SH		SOLE	0	551,222	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	26,829	2,743,230	SH		SOLE	0	2,743,230	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	129	12,884	SH		SOLE	0	12,884	0	0
CENTRICUS ACQUISITION CORP	*W EXP 02/04/202	G2072Q120	673	482,425	SH		SOLE	0	482,425	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	15,017	1,516,900	SH		SOLE	0	1,516,900	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	802	735,847	SH		SOLE	0	735,847	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	21,391	2,207,541	SH		SOLE	0	2,207,541	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	7,290	714,381	SH		SOLE	0	714,381	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	14,985	1,500,000	SH		SOLE	0	1,500,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	7,583	750,000	SH		SOLE	0	750,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	15,305	1,538,182	SH		SOLE	0	1,538,182	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	347	168,242	SH		SOLE	0	168,242	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	8,308	825,000	SH		SOLE	0	825,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	56,056	5,600,000	SH		SOLE	0	5,600,000	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	9,842	991,176	SH		SOLE	0	991,176	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	114	144,268	SH		SOLE	0	144,268	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,796	288,536	SH		SOLE	0	288,536	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	982	99,520	SH		SOLE	0	99,520	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	12,251	1,210,608	SH		SOLE	0	1,210,608	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	2,329	456,620	SH		SOLE	0	456,620	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	366	27,500	SH		SOLE	0	27,500	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	23,363	22,150,000	PRN		SOLE	0	22,150,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	623	532,564	SH		SOLE	0	532,564	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	20,368	2,067,792	SH		SOLE	0	2,067,792	0	0
COLICITY INC	UNIT 02/24/2026	194170205	11,941	1,185,748	SH		SOLE	0	1,185,748	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	45,109	4,413,832	SH		SOLE	0	4,413,832	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	426	425,750	SH		SOLE	0	425,750	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	8,387	851,500	SH		SOLE	0	851,500	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	6,220	621,988	SH		SOLE	0	621,988	0	0
CONX CORP	*W EXP 10/30/202	212873111	169	125,000	SH		SOLE	0	125,000	0	0
CONX CORP	COM CL A	212873103	4,930	500,000	SH		SOLE	0	500,000	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	844	84,386	SH		SOLE	0	84,386	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	953	793,865	SH		SOLE	0	793,865	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	23,197	2,381,595	SH		SOLE	0	2,381,595	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	16,763	1,663,000	SH		SOLE	0	1,663,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,221	28,430	SH		SOLE	0	28,430	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	10,648	1,072,312	SH		SOLE	0	1,072,312	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	249	234,568	SH		SOLE	0	234,568	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	6,826	703,704	SH		SOLE	0	703,704	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	576	612,409	SH		SOLE	0	612,409	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	17,835	1,836,727	SH		SOLE	0	1,836,727	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	1,547	931,936	SH		SOLE	0	931,936	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	355	243,221	SH		SOLE	0	243,221	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	11,582	1,173,505	SH		SOLE	0	1,173,505	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	271	297,898	SH		SOLE	0	297,898	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	5,767	595,796	SH		SOLE	0	595,796	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	3,891	397,477	SH		SOLE	0	397,477	0	0
DENBURY INC	COM	24790A101	3,792	49,383	SH		SOLE	0	49,383	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	622	62,500	SH		SOLE	0	62,500	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	11,317	1,131,696	SH		SOLE	0	1,131,696	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	16,355	1,629,000	SH		SOLE	0	1,629,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	14,985	1,500,000	SH		SOLE	0	1,500,000	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	1,837	185,563	SH		SOLE	0	185,563	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	2,071	212,015	SH		SOLE	0	212,015	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	3,437	343,000	SH		SOLE	0	343,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	536	415,187	SH		SOLE	0	415,187	0	0
DPCM CAP INC	COM CL A	23344P101	13,184	1,334,450	SH		SOLE	0	1,334,450	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	451	563,497	SH		SOLE	0	563,497	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	9,780	1,000,000	SH		SOLE	0	1,000,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	508	524,192	SH		SOLE	0	524,192	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	33,083	3,389,646	SH		SOLE	0	3,389,646	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	749	218,577	SH		SOLE	0	218,577	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	20,946	2,065,648	SH		SOLE	0	2,065,648	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	221	316,368	SH		SOLE	0	316,368	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	6,110	632,736	SH		SOLE	0	632,736	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	199	325,000	SH		SOLE	0	325,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	4,469	450,000	SH		SOLE	0	450,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	10,579	1,060,000	SH		SOLE	0	1,060,000	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	7,060	705,283	SH		SOLE	0	705,283	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	444	600,000	SH		SOLE	0	600,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	11,736	1,200,000	SH		SOLE	0	1,200,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	348	322,458	SH		SOLE	0	322,458	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	6,327	644,916	SH		SOLE	0	644,916	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	745	670,484	SH		SOLE	0	670,484	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	19,571	2,011,452	SH		SOLE	0	2,011,452	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	5,635	565,200	SH		SOLE	0	565,200	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	788	667,406	SH		SOLE	0	667,406	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	18,784	1,905,076	SH		SOLE	0	1,905,076	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	95	94,508	SH		SOLE	0	94,508	0	0
ETSY INC	COM	29786A106	1,441	7,000	SH		SOLE	0	7,000	0	0
EUROPEAN SUSTAINABLE GROWTH	*W EXP 01/21/202	G3194F117	95	100,000	SH		SOLE	0	100,000	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	1,941	200,000	SH		SOLE	0	200,000	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	4,710	467,751	SH		SOLE	0	467,751	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	66,778	53,799,000	PRN		SOLE	0	53,799,000	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	1,051	740,101	SH		SOLE	0	740,101	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	23,669	2,378,761	SH		SOLE	0	2,378,761	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	512	370,870	SH		SOLE	0	370,870	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	13,554	1,351,341	SH		SOLE	0	1,351,341	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	9,194	919,399	SH		SOLE	0	919,399	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	2,523	250,000	SH		SOLE	0	250,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	14,970	1,500,000	SH		SOLE	0	1,500,000	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	8,112	811,996	SH		SOLE	0	811,996	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	145	94,335	SH		SOLE	0	94,335	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	2,810	283,005	SH		SOLE	0	283,005	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	8,836	870,537	SH		SOLE	0	870,537	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	461	331,563	SH		SOLE	0	331,563	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	8,976	907,600	SH		SOLE	0	907,600	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	4,890	476,650	SH		SOLE	0	476,650	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	243	225,060	SH		SOLE	0	225,060	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	11,073	1,125,300	SH		SOLE	0	1,125,300	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	39	32,742	SH		SOLE	0	32,742	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	4,077	415,213	SH		SOLE	0	415,213	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	9,579	957,879	SH		SOLE	0	957,879	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	1,987	198,867	SH		SOLE	0	198,867	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	639	65,927	SH		SOLE	0	65,927	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	15,836	1,586,791	SH		SOLE	0	1,586,791	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	11,214	1,099,403	SH		SOLE	0	1,099,403	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	42,691	4,250,000	SH		SOLE	0	4,250,000	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	10,050	1,000,039	SH		SOLE	0	1,000,039	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	27,313	2,734,000	SH		SOLE	0	2,734,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	19,613	1,951,522	SH		SOLE	0	1,951,522	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	8,509	850,000	SH		SOLE	0	850,000	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	2,255	225,000	SH		SOLE	0	225,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	131	125,000	SH		SOLE	0	125,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	3,641	375,000	SH		SOLE	0	375,000	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	8,292	1,044,307	SH		SOLE	0	1,044,307	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	376	360,654	SH		SOLE	0	360,654	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	21,120	2,163,924	SH		SOLE	0	2,163,924	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	408	516,796	SH		SOLE	0	516,796	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	10,543	1,086,929	SH		SOLE	0	1,086,929	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	625	568,047	SH		SOLE	0	568,047	0	0
GO ACQUISITION CORP	COM	362019101	16,666	1,704,141	SH		SOLE	0	1,704,141	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	72	112,612	SH		SOLE	0	112,612	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	7,512	730,000	SH		SOLE	0	730,000	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	5,479	5,500,000	PRN		SOLE	0	5,500,000	0	0
GOLAR LNG LTD	SHS	G9456A100	9,776	737,800	SH	Put	SOLE	0	737,800	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,988	200,000	SH		SOLE	0	200,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	832	894,766	SH		SOLE	0	894,766	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	17,010	1,750,000	SH		SOLE	0	1,750,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	123	94,749	SH		SOLE	0	94,749	0	0
GORES HLDGS VIII INC	CL A	382863108	2,252	227,036	SH		SOLE	0	227,036	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	3,334	334,093	SH		SOLE	0	334,093	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	23,889	2,376,699	SH		SOLE	0	2,376,699	0	0
GORES METROPOULOS II INC	CL A	382873107	4,453	450,229	SH		SOLE	0	450,229	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	633	525,000	SH		SOLE	0	525,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	15,404	1,575,000	SH		SOLE	0	1,575,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	475	416,666	SH		SOLE	0	416,666	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	15,050	1,549,998	SH		SOLE	0	1,549,998	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	600	666,666	SH		SOLE	0	666,666	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	19,500	1,999,998	SH		SOLE	0	1,999,998	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	14,795	1,475,000	SH		SOLE	0	1,475,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	252	350,000	SH		SOLE	0	350,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	6,755	700,000	SH		SOLE	0	700,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	690	775,000	SH		SOLE	0	775,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	15,004	1,550,000	SH		SOLE	0	1,550,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	2,955	300,000	SH		SOLE	0	300,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	1,278	523,833	SH		SOLE	0	523,833	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	23,207	2,300,000	SH		SOLE	0	2,300,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	588	534,483	SH		SOLE	0	534,483	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	15,602	1,603,449	SH		SOLE	0	1,603,449	0	0
HIMS & HERS HEALTH INC	*W EXP 01/20/202	433000114	583	174,143	SH		SOLE	0	174,143	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	186	104,548	SH		SOLE	0	104,548	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	102	86,860	SH		SOLE	0	86,860	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	7,982	816,970	SH		SOLE	0	816,970	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	24,287	9,994,811	SH		SOLE	0	9,994,811	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	26,835	2,686,215	SH		SOLE	0	2,686,215	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	6,972	700,000	SH		SOLE	0	700,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	160	134,125	SH		SOLE	0	134,125	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,618	268,250	SH		SOLE	0	268,250	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	777	1,617,739	SH		SOLE	0	1,617,739	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	920	1,095,219	SH		SOLE	0	1,095,219	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	16,892	5,520,359	SH		SOLE	0	5,520,359	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	3,518	350,000	SH		SOLE	0	350,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	553	493,840	SH		SOLE	0	493,840	0	0
IG ACQUISITION CORP	COM CL A	449534106	11,743	1,205,678	SH		SOLE	0	1,205,678	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	389	332,564	SH		SOLE	0	332,564	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	9,732	997,692	SH		SOLE	0	997,692	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	7,030	705,148	SH		SOLE	0	705,148	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	10,479	1,050,000	SH		SOLE	0	1,050,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	15,830	1,591,000	SH		SOLE	0	1,591,000	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	611	582,270	SH		SOLE	0	582,270	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	17,049	1,746,810	SH		SOLE	0	1,746,810	0	0
ION ACQUISITION CORP 2 LTD	*W EXP 02/17/202	G49393112	55	31,275	SH		SOLE	0	31,275	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	4,452	450,200	SH		SOLE	0	450,200	0	0
IRON SPARK I INC	CLASS A COM	46301G103	10,575	1,059,576	SH		SOLE	0	1,059,576	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	181	259,272	SH		SOLE	0	259,272	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	5,082	518,546	SH		SOLE	0	518,546	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	15,795	1,550,000	SH		SOLE	0	1,550,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	13,986	1,400,000	SH		SOLE	0	1,400,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	119	141,900	SH		SOLE	0	141,900	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	10,186	1,017,578	SH		SOLE	0	1,017,578	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	933	507,163	SH		SOLE	0	507,163	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	14,460	1,421,842	SH		SOLE	0	1,421,842	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	21,074	2,096,870	SH		SOLE	0	2,096,870	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	50,812	5,050,916	SH		SOLE	0	5,050,916	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	5,478	551,099	SH		SOLE	0	551,099	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	20,482	2,048,196	SH		SOLE	0	2,048,196	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,073	28,560	SH		SOLE	0	28,560	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	4,985	500,000	SH		SOLE	0	500,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	691	874,235	SH		SOLE	0	874,235	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	16,904	1,742,729	SH		SOLE	0	1,742,729	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	104	32,403	SH		SOLE	0	32,403	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	969	927,500	SH		SOLE	0	927,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	18,012	1,855,000	SH		SOLE	0	1,855,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	880	1,051,691	SH		SOLE	0	1,051,691	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	18,734	1,900,000	SH		SOLE	0	1,900,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	5,875	590,964	SH		SOLE	0	590,964	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	534	569,833	SH		SOLE	0	569,833	0	0
KL ACQUISITION CORP	COM CL A	49837C109	16,582	1,709,499	SH		SOLE	0	1,709,499	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	185	250,000	SH		SOLE	0	250,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	4,885	500,000	SH		SOLE	0	500,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	176	212,499	SH		SOLE	0	212,499	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,241	424,998	SH		SOLE	0	424,998	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	12	11,350	SH		SOLE	0	11,350	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	11,030	1,107,425	SH		SOLE	0	1,107,425	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	1,260	2,000,000	PRN		SOLE	0	2,000,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	12,871	1,289,646	SH		SOLE	0	1,289,646	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	180	165,199	SH		SOLE	0	165,199	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	4,832	495,597	SH		SOLE	0	495,597	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	661	658,000	SH		SOLE	0	658,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	19,177	1,974,000	SH		SOLE	0	1,974,000	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	116	100,000	SH		SOLE	0	100,000	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	4,935	500,000	SH		SOLE	0	500,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	6,812	691,403	SH		SOLE	0	691,403	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	37	34,243	SH		SOLE	0	34,243	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	11,232	1,112,600	SH		SOLE	0	1,112,600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	809,445	4,661,090	SH		SOLE	0	4,661,090	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	10,670	8,000,000	PRN		SOLE	0	8,000,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	279	362,500	SH		SOLE	0	362,500	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	7,083	725,000	SH		SOLE	0	725,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	4,662	464,384	SH		SOLE	0	464,384	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	283	283,129	SH		SOLE	0	283,129	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	8,541	863,587	SH		SOLE	0	863,587	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	22,176	2,200,000	SH		SOLE	0	2,200,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	599	518,708	SH		SOLE	0	518,708	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	15,126	1,556,124	SH		SOLE	0	1,556,124	0	0
MARATHON PETE CORP	COM	56585A102	62,224	1,029,853	SH		SOLE	0	1,029,853	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	924	783,333	SH		SOLE	0	783,333	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	22,748	2,349,999	SH		SOLE	0	2,349,999	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	6,973	698,700	SH		SOLE	0	698,700	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	16,004	1,597,246	SH		SOLE	0	1,597,246	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	392	384,495	SH		SOLE	0	384,495	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	11,189	1,153,485	SH		SOLE	0	1,153,485	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	1,530	993,316	SH		SOLE	0	993,316	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	384	525,000	SH		SOLE	0	525,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	10,169	1,050,000	SH		SOLE	0	1,050,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	4,824	484,348	SH		SOLE	0	484,348	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	556	583,333	SH		SOLE	0	583,333	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	17,586	1,799,999	SH		SOLE	0	1,799,999	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	4,637	1,109,305	SH		SOLE	0	1,109,305	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	1,571	695,171	SH		SOLE	0	695,171	0	0
NATIONAL CINEMEDIA INC	COM	635309107	7,446	1,468,737	SH		SOLE	0	1,468,737	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	9,500	950,000	SH		SOLE	0	950,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	5,441	540,855	SH		SOLE	0	540,855	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	10,000	1,000,000	SH		SOLE	0	1,000,000	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	9,789	975,000	SH		SOLE	0	975,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	325	250,000	SH		SOLE	0	250,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	4,865	500,000	SH		SOLE	0	500,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	72	43,217	SH		SOLE	0	43,217	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	211	21,174	SH		SOLE	0	21,174	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	18,070	1,807,000	SH		SOLE	0	1,807,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	19,315	1,931,512	SH		SOLE	0	1,931,512	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	5,060	500,000	SH		SOLE	0	500,000	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	240	194,814	SH		SOLE	0	194,814	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	7,699	779,256	SH		SOLE	0	779,256	0	0
OASIS PETROLEUM INC	COM NEW	674215207	62,833	624,889	SH		SOLE	0	624,889	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	87	125,000	SH		SOLE	0	125,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,478	250,000	SH		SOLE	0	250,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	20,580	1,479,482	SH		SOLE	0	1,479,482	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,503	251,511	SH		SOLE	0	251,511	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	505	495,543	SH		SOLE	0	495,543	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	9,742	991,086	SH		SOLE	0	991,086	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	4,361	436,123	SH		SOLE	0	436,123	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	2,133	326,138	SH		SOLE	0	326,138	0	0
OPKO HEALTH INC	COM	68375N103	2,871	708,941	SH		SOLE	0	708,941	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	21,641	16,520,000	PRN		SOLE	0	16,520,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	9,470	954,600	SH		SOLE	0	954,600	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,430	650,000	SH		SOLE	0	650,000	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	9,052	910,700	SH		SOLE	0	910,700	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	7,182	2,006,080	SH		SOLE	0	2,006,080	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	636	228,949	SH		SOLE	0	228,949	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	18,351	1,836,919	SH		SOLE	0	1,836,919	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	144	119,192	SH		SOLE	0	119,192	0	0
PINE IS ACQUISITION CORP	CL A	722615101	3,479	357,576	SH		SOLE	0	357,576	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	14,894	1,499,900	SH		SOLE	0	1,499,900	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	9,131	921,404	SH		SOLE	0	921,404	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	11,500	1,150,000	SH		SOLE	0	1,150,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	185	215,198	SH		SOLE	0	215,198	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	4,196	430,396	SH		SOLE	0	430,396	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	913	1,196,304	SH		SOLE	0	1,196,304	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	14,520	1,500,000	SH		SOLE	0	1,500,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	891	899,615	SH		SOLE	0	899,615	0	0
PONTEM CORPORATION	SHS CL A	G71707106	27,205	2,798,845	SH		SOLE	0	2,798,845	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	201	174,999	SH		SOLE	0	174,999	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	5,073	517,101	SH		SOLE	0	517,101	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	16,473	1,585,442	SH		SOLE	0	1,585,442	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	30,222	2,992,258	SH		SOLE	0	2,992,258	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	175	178,901	SH		SOLE	0	178,901	0	0
POWERED BRANDS	CL A	G7209M108	5,206	536,703	SH		SOLE	0	536,703	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	153	150,000	SH		SOLE	0	150,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	2,931	300,000	SH		SOLE	0	300,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	198	198,166	SH		SOLE	0	198,166	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,796	594,498	SH		SOLE	0	594,498	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	9,960	1,000,000	SH		SOLE	0	1,000,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	3,009	300,000	SH		SOLE	0	300,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	16,659	1,677,600	SH		SOLE	0	1,677,600	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	513	500,000	SH		SOLE	0	500,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	14,610	1,500,000	SH		SOLE	0	1,500,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	133	139,933	SH		SOLE	0	139,933	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,072	419,799	SH		SOLE	0	419,799	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	198	249,999	SH		SOLE	0	249,999	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4,840	499,998	SH		SOLE	0	499,998	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	27	51,100	SH		SOLE	0	51,100	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	871	850,635	SH		SOLE	0	850,635	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	24,820	2,553,525	SH		SOLE	0	2,553,525	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	205	250,000	SH		SOLE	0	250,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	4,900	500,000	SH		SOLE	0	500,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	210	194,004	SH		SOLE	0	194,004	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	13,201	1,351,129	SH		SOLE	0	1,351,129	0	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	1,924	337,465	SH		SOLE	0	337,465	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	15,586	1,525,000	SH		SOLE	0	1,525,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	34,008	3,400,773	SH		SOLE	0	3,400,773	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	661	66,000	SH		SOLE	0	66,000	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	10,020	1,000,000	SH		SOLE	0	1,000,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	14,548	1,459,200	SH		SOLE	0	1,459,200	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	313	222,656	SH		SOLE	0	222,656	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	6,630	667,968	SH		SOLE	0	667,968	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	7,882	793,740	SH		SOLE	0	793,740	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1,292	1,230,216	SH		SOLE	0	1,230,216	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	37,089	3,796,241	SH		SOLE	0	3,796,241	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	15	16,226	SH		SOLE	0	16,226	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	19,364	1,950,000	SH		SOLE	0	1,950,000	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	10,070	1,000,000	SH		SOLE	0	1,000,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	743	693,990	SH		SOLE	0	693,990	0	0
SCVX CORP	COM	G79448208	5,723	578,616	SH		SOLE	0	578,616	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	1,003	1,180,295	SH		SOLE	0	1,180,295	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	20,559	2,113,000	SH		SOLE	0	2,113,000	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	841	712,471	SH		SOLE	0	712,471	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	14,587	1,474,942	SH		SOLE	0	1,474,942	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	684	802,395	SH		SOLE	0	802,395	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	15,440	1,600,000	SH		SOLE	0	1,600,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	12,500	1,250,000	SH		SOLE	0	1,250,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	14,618	1,451,600	SH		SOLE	0	1,451,600	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	54	25,829	SH		SOLE	0	25,829	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	19,960	2,000,020	SH		SOLE	0	2,000,020	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	10,349	1,039,026	SH		SOLE	0	1,039,026	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	1,517	150,000	SH		SOLE	0	150,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,515	150,000	SH		SOLE	0	150,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,517	150,000	SH		SOLE	0	150,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,518	150,000	SH		SOLE	0	150,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	16,522	1,653,903	SH		SOLE	0	1,653,903	0	0
SOFI TECHNOLOGIES INC	*W EXP 05/28/202	83406F110	1,803	211,889	SH		SOLE	0	211,889	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	14,188	1,410,300	SH		SOLE	0	1,410,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	33,126	200,000	SH	Put	SOLE	0	200,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	338	154,879	SH		SOLE	0	154,879	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	156	157,452	SH		SOLE	0	157,452	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	4,587	472,356	SH		SOLE	0	472,356	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	4,493	450,000	SH		SOLE	0	450,000	0	0
STEM INC	*W EXP 08/11/202	85859N110	16,670	701,604	SH		SOLE	0	701,604	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	1,118	112,608	SH		SOLE	0	112,608	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	4,990	500,000	SH		SOLE	0	500,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	193	203,338	SH		SOLE	0	203,338	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	15,366	1,509,388	SH		SOLE	0	1,509,388	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	3,999	404,737	SH		SOLE	0	404,737	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	2,239	225,000	SH		SOLE	0	225,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	15,000	1,500,000	SH		SOLE	0	1,500,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	11,106	1,112,247	SH		SOLE	0	1,112,247	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	444	600,000	SH		SOLE	0	600,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	11,664	1,200,000	SH		SOLE	0	1,200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	17,448	1,750,000	SH		SOLE	0	1,750,000	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	59	56,231	SH		SOLE	0	56,231	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,097	112,462	SH		SOLE	0	112,462	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	511	393,443	SH		SOLE	0	393,443	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	7,908	786,886	SH		SOLE	0	786,886	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	267	89,571	SH		SOLE	0	89,571	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	2,963	462,915	SH		SOLE	0	462,915	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	1,527	234,603	SH		SOLE	0	234,603	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,155	59,433	SH		SOLE	0	59,433	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	64	75,000	SH		SOLE	0	75,000	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	14,343	1,410,304	SH		SOLE	0	1,410,304	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	592	400,000	SH		SOLE	0	400,000	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	11,856	1,200,000	SH		SOLE	0	1,200,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	2,483	250,000	SH		SOLE	0	250,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	22,091	2,211,300	SH		SOLE	0	2,211,300	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	333	297,551	SH		SOLE	0	297,551	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	4,913	489,782	SH		SOLE	0	489,782	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	38,051	38,625,000	PRN		SOLE	0	38,625,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	8,547	861,613	SH		SOLE	0	861,613	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	241	140,056	SH		SOLE	0	140,056	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	4,553	459,900	SH		SOLE	0	459,900	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	263	294,186	SH		SOLE	0	294,186	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	5,819	588,372	SH		SOLE	0	588,372	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	7,511	750,000	SH		SOLE	0	750,000	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	597	519,367	SH		SOLE	0	519,367	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	10,069	1,038,023	SH		SOLE	0	1,038,023	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	13,414	1,346,795	SH		SOLE	0	1,346,795	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	9,990	1,000,000	SH		SOLE	0	1,000,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	74	91,664	SH		SOLE	0	91,664	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,667	274,992	SH		SOLE	0	274,992	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	3,116	310,945	SH		SOLE	0	310,945	0	0
VALARIS LIMITED	CL A	G9460G101	13,001	450,162	SH		SOLE	0	450,162	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,398	100,000	SH	Put	SOLE	0	100,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	514	50,000	SH		SOLE	0	50,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	11,940	1,200,000	SH		SOLE	0	1,200,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	2,555	257,278	SH		SOLE	0	257,278	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	322	188,300	SH		SOLE	0	188,300	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	3,896	392,756	SH		SOLE	0	392,756	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	15,924	1,610,114	SH		SOLE	0	1,610,114	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	13,958	1,389,544	SH		SOLE	0	1,389,544	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	559	325,000	SH		SOLE	0	325,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,841	386,050	SH		SOLE	0	386,050	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	18,583	1,850,000	SH		SOLE	0	1,850,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	2,539	250,000	SH		SOLE	0	250,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	4,512	448,500	SH		SOLE	0	448,500	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	59	75,000	SH		SOLE	0	75,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	1,509	150,000	SH		SOLE	0	150,000	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	235	175,500	SH		SOLE	0	175,500	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	4,750	481,250	SH		SOLE	0	481,250	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	15,917	1,591,672	SH		SOLE	0	1,591,672	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	4,366	430,138	SH		SOLE	0	430,138	0	0