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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	207	316,600	SH		SOLE	0	316,600	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	6,156	625,000	SH		SOLE	0	625,000	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	3,518	350,000	SH		SOLE	0	350,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	517	847,739	SH		SOLE	0	847,739	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	9,760	1,000,000	SH		SOLE	0	1,000,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,912	400,000	SH		SOLE	0	400,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	21,183	2,122,506	SH		SOLE	0	2,122,506	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	156	299,999	SH		SOLE	0	299,999	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	6,066	599,998	SH		SOLE	0	599,998	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	877	1,219,897	SH		SOLE	0	1,219,897	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	15,976	1,613,690	SH		SOLE	0	1,613,690	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	117	100,000	SH		SOLE	0	100,000	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	219	326,998	SH		SOLE	0	326,998	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	209	273,355	SH		SOLE	0	273,355	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	15,950	1,640,130	SH		SOLE	0	1,640,130	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	222	182,611	SH		SOLE	0	182,611	0	0
AEYE INC	*W EXP 09/30/202	008183113	176	188,443	SH		SOLE	0	188,443	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	7,448	750,000	SH		SOLE	0	750,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	437	550,000	SH		SOLE	0	550,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	8,874	900,000	SH		SOLE	0	900,000	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	4,036	400,000	SH		SOLE	0	400,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	4,939	500,000	SH		SOLE	0	500,000	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	10,105	1,000,000	SH		SOLE	0	1,000,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	154	353,122	SH		SOLE	0	353,122	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	6,585	650,000	SH		SOLE	0	650,000	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	8,104	800,000	SH		SOLE	0	800,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	695	890,642	SH		SOLE	0	890,642	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	26,025	2,671,926	SH		SOLE	0	2,671,926	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	4,036	400,000	SH		SOLE	0	400,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	718	558,820	SH		SOLE	0	558,820	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	16,782	1,700,331	SH		SOLE	0	1,700,331	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	19,920	2,000,000	SH		SOLE	0	2,000,000	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	1,007	1,735,774	SH		SOLE	0	1,735,774	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	3,021	300,000	SH		SOLE	0	300,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	3,553	350,000	SH		SOLE	0	350,000	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	89	75,000	SH		SOLE	0	75,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	2,963	300,000	SH		SOLE	0	300,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	329	196,796	SH		SOLE	0	196,796	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	14,861	1,486,091	SH		SOLE	0	1,486,091	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	2,024	200,000	SH		SOLE	0	200,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	70,314	7,081,000	SH		SOLE	0	7,081,000	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	17	25,000	SH		SOLE	0	25,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	5,091	501,600	SH		SOLE	0	501,600	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	79	26,937	SH		SOLE	0	26,937	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	152	295,913	SH		SOLE	0	295,913	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	5,847	591,826	SH		SOLE	0	591,826	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	3,051	300,000	SH		SOLE	0	300,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	14,955	1,500,000	SH		SOLE	0	1,500,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	354	600,000	SH		SOLE	0	600,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	11,712	1,200,000	SH		SOLE	0	1,200,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	131	264,271	SH		SOLE	0	264,271	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	4,176	426,132	SH		SOLE	0	426,132	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	291	457,922	SH		SOLE	0	457,922	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	11,712	1,200,000	SH		SOLE	0	1,200,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	15,526	1,563,583	SH		SOLE	0	1,563,583	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	3,724	376,204	SH		SOLE	0	376,204	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	942	313,386	SH		SOLE	0	313,386	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,430	250,000	SH		SOLE	0	250,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	33,258	3,322,500	SH		SOLE	0	3,322,500	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	135	251,466	SH		SOLE	0	251,466	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	4,909	502,932	SH		SOLE	0	502,932	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	328	550,500	SH		SOLE	0	550,500	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	8,838	900,000	SH		SOLE	0	900,000	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	170	114,323	SH		SOLE	0	114,323	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	253	363,549	SH		SOLE	0	363,549	0	0
BARK INC	*W EXP 05/01/202	68622E112	48	80,164	SH		SOLE	0	80,164	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	3,048	300,000	SH		SOLE	0	300,000	0	0
BELLRING BRANDS INC	COM CL A	079823100	109,841	3,850,000	SH		SOLE	0	3,850,000	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	10,854	1,088,704	SH		SOLE	0	1,088,704	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	4,020	400,000	SH		SOLE	0	400,000	0	0
BILL COM HLDGS INC	COM	090043100	5,955	23,900	SH		SOLE	0	23,900	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	668	1,060,504	SH		SOLE	0	1,060,504	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	11,306	1,149,010	SH		SOLE	0	1,149,010	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	17	32,894	SH		SOLE	0	32,894	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	8,441	850,000	SH		SOLE	0	850,000	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	4,020	400,000	SH		SOLE	0	400,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	4,044	400,000	SH		SOLE	0	400,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	20,233	13,000,000	PRN		SOLE	0	13,000,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	11	18,622	SH		SOLE	0	18,622	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	7,649	775,000	SH		SOLE	0	775,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	227	265,538	SH		SOLE	0	265,538	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	7,208	736,219	SH		SOLE	0	736,219	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	213	383,332	SH		SOLE	0	383,332	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	11,304	1,149,999	SH		SOLE	0	1,149,999	0	0
BOWLERO CORP	*W EXP 03/01/202	10258P110	555	480,138	SH		SOLE	0	480,138	0	0
BOXED INC	*W EXP 12/22/202	103174116	709	595,869	SH		SOLE	0	595,869	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	404	500,000	SH		SOLE	0	500,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	8,134	825,760	SH		SOLE	0	825,760	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	269	290,463	SH		SOLE	0	290,463	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	11,549	1,161,852	SH		SOLE	0	1,161,852	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	4,002	400,000	SH		SOLE	0	400,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	2,394	1,907,832	SH		SOLE	0	1,907,832	0	0
BUZZFEED INC	*W EXP 99/99/999	12430A110	201	394,902	SH		SOLE	0	394,902	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	1,496	150,000	SH		SOLE	0	150,000	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	1,010	100,000	SH		SOLE	0	100,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	2,702	1,137,822	SH		SOLE	0	1,137,822	0	0
CANOO INC	*W EXP 12/21/202	13803R110	237	115,533	SH		SOLE	0	115,533	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	459	727,836	SH		SOLE	0	727,836	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	14,070	1,412,642	SH		SOLE	0	1,412,642	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	524	751,804	SH		SOLE	0	751,804	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	21,391	2,182,758	SH		SOLE	0	2,182,758	0	0
CARNIVAL PLC	ADR	14365C103	187,498	10,140,504	SH		SOLE	0	10,140,504	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	16,338	1,653,621	SH		SOLE	0	1,653,621	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	7,323	732,259	SH		SOLE	0	732,259	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	8,100	818,214	SH		SOLE	0	818,214	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	473	340,101	SH		SOLE	0	340,101	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	20,214	2,041,860	SH		SOLE	0	2,041,860	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	576	551,222	SH		SOLE	0	551,222	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	27,103	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
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	544	735,847	SH		SOLE	0	735,847	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	21,634	2,207,541	SH		SOLE	0	2,207,541	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	135	250,752	SH		SOLE	0	250,752	0	0
CF ACQUISITION CORP V	CL A	12520R106	6,929	714,381	SH		SOLE	0	714,381	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	964	375,000	SH		SOLE	0	375,000	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	6,090	600,000	SH		SOLE	0	600,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	7,568	750,000	SH		SOLE	0	750,000	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	3,021	300,000	SH		SOLE	0	300,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	15,566	1,538,182	SH		SOLE	0	1,538,182	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	165	168,242	SH		SOLE	0	168,242	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	8,118	825,000	SH		SOLE	0	825,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	1,144	1,132,473	SH		SOLE	0	1,132,473	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	55,661	5,662,365	SH		SOLE	0	5,662,365	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	291	260,147	SH		SOLE	0	260,147	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	9,842	991,176	SH		SOLE	0	991,176	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	61	223,135	SH		SOLE	0	223,135	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	91	180,027	SH		SOLE	0	180,027	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,802	288,536	SH		SOLE	0	288,536	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	971	99,520	SH		SOLE	0	99,520	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	12,070	1,210,608	SH		SOLE	0	1,210,608	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	17,946	24,150,000	PRN		SOLE	0	24,150,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	431	532,564	SH		SOLE	0	532,564	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	20,326	2,067,792	SH		SOLE	0	2,067,792	0	0
COLICITY INC	UNIT 02/24/2026	194170205	11,786	1,185,748	SH		SOLE	0	1,185,748	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	43,873	4,413,832	SH		SOLE	0	4,413,832	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	2,855	1,069,338	SH		SOLE	0	1,069,338	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	5,095	500,000	SH		SOLE	0	500,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	6,201	621,988	SH		SOLE	0	621,988	0	0
CONX CORP	*W EXP 10/30/202	212873111	108	125,000	SH		SOLE	0	125,000	0	0
CONX CORP	COM CL A	212873103	4,910	500,000	SH		SOLE	0	500,000	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	793	79,323	SH		SOLE	0	79,323	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	532	793,865	SH		SOLE	0	793,865	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	23,340	2,381,595	SH		SOLE	0	2,381,595	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	12,910	1,291,000	SH		SOLE	0	1,291,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	33	67,495	SH		SOLE	0	67,495	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	16,630	1,663,000	SH		SOLE	0	1,663,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	220	384,137	SH		SOLE	0	384,137	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	10,616	1,072,311	SH		SOLE	0	1,072,311	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	167	234,568	SH		SOLE	0	234,568	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	6,854	703,704	SH		SOLE	0	703,704	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	2,525	250,000	SH		SOLE	0	250,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	349	612,409	SH		SOLE	0	612,409	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	17,908	1,836,727	SH		SOLE	0	1,836,727	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	373	238,091	SH		SOLE	0	238,091	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	3,842	385,378	SH		SOLE	0	385,378	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	3,102	300,000	SH		SOLE	0	300,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	185	297,898	SH		SOLE	0	297,898	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	5,827	595,796	SH		SOLE	0	595,796	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	3,939	397,477	SH		SOLE	0	397,477	0	0
DENBURY INC	COM	24790A101	39,981	522,013	SH		SOLE	0	522,013	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	11,192	1,131,696	SH		SOLE	0	1,131,696	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	15,932	1,629,000	SH		SOLE	0	1,629,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	14,790	1,500,000	SH		SOLE	0	1,500,000	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	2,560	250,000	SH		SOLE	0	250,000	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	1,843	185,563	SH		SOLE	0	185,563	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	4,298	322,187	SH		SOLE	0	322,187	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	12,317	239,497	SH		SOLE	0	239,497	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	95,950	95,000,000	PRN		SOLE	0	95,000,000	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	7,583	750,000	SH		SOLE	0	750,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	254	415,187	SH		SOLE	0	415,187	0	0
DPCM CAP INC	COM CL A	23344P101	13,104	1,334,450	SH		SOLE	0	1,334,450	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	280	577,081	SH		SOLE	0	577,081	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	9,900	1,000,000	SH		SOLE	0	1,000,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	303	536,592	SH		SOLE	0	536,592	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	33,354	3,389,646	SH		SOLE	0	3,389,646	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	1,432	495,673	SH		SOLE	0	495,673	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	364	516,412	SH		SOLE	0	516,412	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	20,367	2,065,648	SH		SOLE	0	2,065,648	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	164	316,368	SH		SOLE	0	316,368	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	6,182	632,736	SH		SOLE	0	632,736	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	161	325,000	SH		SOLE	0	325,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	4,505	450,000	SH		SOLE	0	450,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	1,541	1,731,946	SH		SOLE	0	1,731,946	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	14,745	1,484,855	SH		SOLE	0	1,484,855	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	16,961	1,694,424	SH		SOLE	0	1,694,424	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	2,497	249,500	SH		SOLE	0	249,500	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	342	685,951	SH		SOLE	0	685,951	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	11,688	1,200,000	SH		SOLE	0	1,200,000	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	19,711	1,980,000	SH		SOLE	0	1,980,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	3,539	350,000	SH		SOLE	0	350,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	656	551,641	SH		SOLE	0	551,641	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	6,398	644,916	SH		SOLE	0	644,916	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	502	670,484	SH		SOLE	0	670,484	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	19,632	2,011,452	SH		SOLE	0	2,011,452	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	5,686	565,200	SH		SOLE	0	565,200	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	494	667,406	SH		SOLE	0	667,406	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	18,708	1,905,076	SH		SOLE	0	1,905,076	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	1,725	853,905	SH		SOLE	0	853,905	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	4,056	400,000	SH		SOLE	0	400,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	69	94,508	SH		SOLE	0	94,508	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	580	115,951	SH		SOLE	0	115,951	0	0
ESS TECH INC	*W EXP 09/15/202	26916J114	77	30,900	SH		SOLE	0	30,900	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	2,513	250,000	SH		SOLE	0	250,000	0	0
EVGO INC	*W EXP 09/15/202	30052F118	726	273,048	SH		SOLE	0	273,048	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	12	24,640	SH		SOLE	0	24,640	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	4,640	467,751	SH		SOLE	0	467,751	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,743	12,099,000	PRN		SOLE	0	12,099,000	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	4,657	458,814	SH		SOLE	0	458,814	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	817	425,546	SH		SOLE	0	425,546	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	353	400,000	SH		SOLE	0	400,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	518	442,614	SH		SOLE	0	442,614	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	11,863	1,210,512	SH		SOLE	0	1,210,512	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	9,065	919,399	SH		SOLE	0	919,399	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	2,510	250,000	SH		SOLE	0	250,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	14,835	1,500,000	SH		SOLE	0	1,500,000	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	9,930	990,000	SH		SOLE	0	990,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	166	202,999	SH		SOLE	0	202,999	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	7,121	719,306	SH		SOLE	0	719,306	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	224	224,656	SH		SOLE	0	224,656	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	2,799	283,005	SH		SOLE	0	283,005	0	0
FISKER INC	CL A COM STK	33813J106	1,079	68,570	SH		SOLE	0	68,570	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	8,723	870,537	SH		SOLE	0	870,537	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	3,015	300,000	SH		SOLE	0	300,000	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	3,138	312,511	SH		SOLE	0	312,511	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	38	62,839	SH		SOLE	0	62,839	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	4,771	476,650	SH		SOLE	0	476,650	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	177	225,060	SH		SOLE	0	225,060	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	10,983	1,125,300	SH		SOLE	0	1,125,300	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	26	32,742	SH		SOLE	0	32,742	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	4,057	415,213	SH		SOLE	0	415,213	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	9,560	957,879	SH		SOLE	0	957,879	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	1,979	198,867	SH		SOLE	0	198,867	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	574	750,000	SH		SOLE	0	750,000	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	13,212	1,327,866	SH		SOLE	0	1,327,866	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	638	65,927	SH		SOLE	0	65,927	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	15,582	1,586,791	SH		SOLE	0	1,586,791	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,898	200,000	SH		SOLE	0	200,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	357	274,850	SH		SOLE	0	274,850	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	10,906	1,099,400	SH		SOLE	0	1,099,400	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	7,474	749,603	SH		SOLE	0	749,603	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	42,670	4,250,000	SH		SOLE	0	4,250,000	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	9,975	1,000,039	SH		SOLE	0	1,000,039	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	8,000	800,000	SH		SOLE	0	800,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	30	49,015	SH		SOLE	0	49,015	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	27,053	2,734,000	SH		SOLE	0	2,734,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	332	390,304	SH		SOLE	0	390,304	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	19,281	1,951,520	SH		SOLE	0	1,951,520	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	8,492	850,000	SH		SOLE	0	850,000	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	2,267	225,000	SH		SOLE	0	225,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	3,042	300,000	SH		SOLE	0	300,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	66	125,000	SH		SOLE	0	125,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	3,679	375,000	SH		SOLE	0	375,000	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	7,538	750,000	SH		SOLE	0	750,000	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	498	228,224	SH		SOLE	0	228,224	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	10,380	1,000,000	SH		SOLE	0	1,000,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	3,151	1,412,889	SH		SOLE	0	1,412,889	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	301	360,654	SH		SOLE	0	360,654	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	21,012	2,163,924	SH		SOLE	0	2,163,924	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	258	516,796	SH		SOLE	0	516,796	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	10,700	1,086,929	SH		SOLE	0	1,086,929	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	3,535	350,000	SH		SOLE	0	350,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	440	668,547	SH		SOLE	0	668,547	0	0
GO ACQUISITION CORP	COM	362019101	16,769	1,704,141	SH		SOLE	0	1,704,141	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	104	189,475	SH		SOLE	0	189,475	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	7,461	730,000	SH		SOLE	0	730,000	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	4,044	400,000	SH		SOLE	0	400,000	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	5,517	5,500,000	PRN		SOLE	0	5,500,000	0	0
GOLAR LNG LTD	SHS	G9456A100	9,119	736,000	SH	Put	SOLE	0	736,000	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,962	200,000	SH		SOLE	0	200,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	573	894,766	SH		SOLE	0	894,766	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	17,115	1,750,000	SH		SOLE	0	1,750,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	277	136,510	SH		SOLE	0	136,510	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	23,624	2,376,699	SH		SOLE	0	2,376,699	0	0
GORES METROPOULOS II INC	CL A	382873107	4,489	450,229	SH		SOLE	0	450,229	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	991	473,986	SH		SOLE	0	473,986	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	3,041	300,000	SH		SOLE	0	300,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	268	525,000	SH		SOLE	0	525,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	15,356	1,575,000	SH		SOLE	0	1,575,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	292	416,666	SH		SOLE	0	416,666	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	15,159	1,549,998	SH		SOLE	0	1,549,998	0	0
HAGERTY INC	*W EXP 99/99/999	405166117	1,029	235,310	SH		SOLE	0	235,310	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	403	666,666	SH		SOLE	0	666,666	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	19,540	1,999,998	SH		SOLE	0	1,999,998	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	19,543	1,980,000	SH		SOLE	0	1,980,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	265	368,750	SH		SOLE	0	368,750	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	14,455	1,475,000	SH		SOLE	0	1,475,000	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	5,005	500,000	SH		SOLE	0	500,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	170	350,000	SH		SOLE	0	350,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	6,874	700,000	SH		SOLE	0	700,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	421	816,536	SH		SOLE	0	816,536	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	15,128	1,550,000	SH		SOLE	0	1,550,000	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	9,990	1,000,000	SH		SOLE	0	1,000,000	0	0
HELIOGEN INC	*W EXP 99/99/999	42329E113	428	248,822	SH		SOLE	0	248,822	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	190	222,303	SH		SOLE	0	222,303	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	20,381	1,269,426	SH		SOLE	0	1,269,426	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	22,908	2,300,000	SH		SOLE	0	2,300,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	1,089	279,240	SH		SOLE	0	279,240	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	82	86,860	SH		SOLE	0	86,860	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	8,031	816,970	SH		SOLE	0	816,970	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	26,325	2,686,215	SH		SOLE	0	2,686,215	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	6,930	700,000	SH		SOLE	0	700,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	97	134,125	SH		SOLE	0	134,125	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,623	268,250	SH		SOLE	0	268,250	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	3,045	300,000	SH		SOLE	0	300,000	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	28	480,712	SH		SOLE	0	480,712	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	61	518,221	SH		SOLE	0	518,221	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	2,498	4,070,239	SH		SOLE	0	4,070,239	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	3,507	350,000	SH		SOLE	0	350,000	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	4,044	400,000	SH		SOLE	0	400,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	391	493,840	SH		SOLE	0	493,840	0	0
IG ACQUISITION CORP	COM CL A	449534106	11,828	1,205,678	SH		SOLE	0	1,205,678	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	89	20,344	SH		SOLE	0	20,344	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	2,308	662,172	SH		SOLE	0	662,172	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	6,042	600,000	SH		SOLE	0	600,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	4,024	400,000	SH		SOLE	0	400,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	185	332,564	SH		SOLE	0	332,564	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	9,777	997,692	SH		SOLE	0	997,692	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	2,550	250,000	SH		SOLE	0	250,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	6,974	705,148	SH		SOLE	0	705,148	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	307	210,000	SH		SOLE	0	210,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	10,406	1,050,000	SH		SOLE	0	1,050,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	15,671	1,591,000	SH		SOLE	0	1,591,000	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	10,085	1,000,000	SH		SOLE	0	1,000,000	0	0
IONQ INC	*W EXP 99/99/999	46222L116	1,964	307,298	SH		SOLE	0	307,298	0	0
IRON SPARK I INC	CLASS A COM	46301G103	10,532	1,059,576	SH		SOLE	0	1,059,576	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	134	267,872	SH		SOLE	0	267,872	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	5,102	518,546	SH		SOLE	0	518,546	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	429	802,752	SH		SOLE	0	802,752	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	13,748	1,400,000	SH		SOLE	0	1,400,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	125	241,900	SH		SOLE	0	241,900	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	10,074	1,017,578	SH		SOLE	0	1,017,578	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	963	537,770	SH		SOLE	0	537,770	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	9,712	980,000	SH		SOLE	0	980,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	20,969	2,096,870	SH		SOLE	0	2,096,870	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	7,470	750,000	SH		SOLE	0	750,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	48,855	4,870,916	SH		SOLE	0	4,870,916	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	5,384	551,099	SH		SOLE	0	551,099	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	386	243,340	SH		SOLE	0	243,340	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	20,359	2,048,196	SH		SOLE	0	2,048,196	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	3,060	300,000	SH		SOLE	0	300,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	54	100,200	SH		SOLE	0	100,200	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	4,988	500,000	SH		SOLE	0	500,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	447	879,135	SH		SOLE	0	879,135	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	17,061	1,742,729	SH		SOLE	0	1,742,729	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	77	32,403	SH		SOLE	0	32,403	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	461	794,969	SH		SOLE	0	794,969	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	454	927,500	SH		SOLE	0	927,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	18,086	1,855,000	SH		SOLE	0	1,855,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	7,275	750,000	SH		SOLE	0	750,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	507	1,051,691	SH		SOLE	0	1,051,691	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	18,981	1,900,000	SH		SOLE	0	1,900,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	5,845	590,964	SH		SOLE	0	590,964	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	333	569,833	SH		SOLE	0	569,833	0	0
KL ACQUISITION CORP	COM CL A	49837C109	16,753	1,709,499	SH		SOLE	0	1,709,499	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	202	318,040	SH		SOLE	0	318,040	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	4,920	500,000	SH		SOLE	0	500,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	186	274,107	SH		SOLE	0	274,107	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,263	424,998	SH		SOLE	0	424,998	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	7,530	750,000	SH		SOLE	0	750,000	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	11,052	1,107,425	SH		SOLE	0	1,107,425	0	0
LATCH INC	*W EXP 06/04/202	51818V114	717	382,444	SH		SOLE	0	382,444	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	14,850	1,500,000	SH		SOLE	0	1,500,000	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	131	165,199	SH		SOLE	0	165,199	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	4,857	495,597	SH		SOLE	0	495,597	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	5,015	500,000	SH		SOLE	0	500,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	398	679,800	SH		SOLE	0	679,800	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	19,247	1,974,000	SH		SOLE	0	1,974,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	6,803	691,403	SH		SOLE	0	691,403	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	24	34,243	SH		SOLE	0	34,243	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	11,081	1,112,600	SH		SOLE	0	1,112,600	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	2,505	250,000	SH		SOLE	0	250,000	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	624	249,290	SH		SOLE	0	249,290	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	966,419	5,998,878	SH		SOLE	0	5,998,878	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	224	447,773	SH		SOLE	0	447,773	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	7,149	725,000	SH		SOLE	0	725,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	4,644	464,384	SH		SOLE	0	464,384	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	68	100,000	SH		SOLE	0	100,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	361	440,000	SH		SOLE	0	440,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	21,619	2,197,100	SH		SOLE	0	2,197,100	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	614	529,406	SH		SOLE	0	529,406	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	15,421	1,556,124	SH		SOLE	0	1,556,124	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	12,525	1,250,000	SH		SOLE	0	1,250,000	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	12,475	1,250,000	SH		SOLE	0	1,250,000	0	0
MARATHON PETE CORP	COM	56585A102	62,791	981,266	SH		SOLE	0	981,266	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	537	783,333	SH		SOLE	0	783,333	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	22,936	2,349,999	SH		SOLE	0	2,349,999	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	21,950	20,000,000	PRN		SOLE	0	20,000,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	3,518	350,000	SH		SOLE	0	350,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	365	798,623	SH		SOLE	0	798,623	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	15,653	1,597,246	SH		SOLE	0	1,597,246	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	205	384,495	SH		SOLE	0	384,495	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	11,396	1,153,485	SH		SOLE	0	1,153,485	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	10,169	1,011,898	SH		SOLE	0	1,011,898	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	569	565,810	SH		SOLE	0	565,810	0	0
MIRION TECHNOLOGIES INC	*W EXP 06/30/202	60471A119	1,048	419,075	SH		SOLE	0	419,075	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	286	543,239	SH		SOLE	0	543,239	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	10,248	1,050,000	SH		SOLE	0	1,050,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	4,805	484,348	SH		SOLE	0	484,348	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	1,950	198,145	SH		SOLE	0	198,145	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	7,244	726,579	SH		SOLE	0	726,579	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	3,066	300,000	SH		SOLE	0	300,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	659	855,374	SH		SOLE	0	855,374	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	6,411	644,962	SH		SOLE	0	644,962	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	984	771,520	SH		SOLE	0	771,520	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	4,060	400,000	SH		SOLE	0	400,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2,855	1,015,869	SH		SOLE	0	1,015,869	0	0
NAVITAS SEMICONDUCTOR CORP	*W EXP 10/19/202	63942X114	2,801	448,108	SH		SOLE	0	448,108	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	5,020	500,000	SH		SOLE	0	500,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	9,500	950,000	SH		SOLE	0	950,000	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	4,201	415,114	SH		SOLE	0	415,114	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	8,584	857,500	SH		SOLE	0	857,500	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	5,365	540,855	SH		SOLE	0	540,855	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	9,850	1,000,000	SH		SOLE	0	1,000,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	249	325,400	SH		SOLE	0	325,400	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	9,594	975,000	SH		SOLE	0	975,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	198	250,000	SH		SOLE	0	250,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	4,930	500,000	SH		SOLE	0	500,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	17,934	1,807,000	SH		SOLE	0	1,807,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	19,141	1,931,512	SH		SOLE	0	1,931,512	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	211	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	82,128	651,860	SH		SOLE	0	651,860	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	78	163,921	SH		SOLE	0	163,921	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,480	250,000	SH		SOLE	0	250,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	31,909	2,544,602	SH		SOLE	0	2,544,602	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,457	251,511	SH		SOLE	0	251,511	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	287	495,543	SH		SOLE	0	495,543	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	9,861	991,086	SH		SOLE	0	991,086	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	4,318	436,123	SH		SOLE	0	436,123	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	4,568	450,000	SH		SOLE	0	450,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	9,403	954,600	SH		SOLE	0	954,600	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	413	397,535	SH		SOLE	0	397,535	0	0
P3 HEALTH PARTNERS INC	*W EXP 99/99/999	744413113	355	331,563	SH		SOLE	0	331,563	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,022	533,712	SH		SOLE	0	533,712	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	106	182,140	SH		SOLE	0	182,140	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	973	1,474,604	SH		SOLE	0	1,474,604	0	0
PEAR THERAPEUTICS INC	*W EXP 99/99/999	704723113	246	400,000	SH		SOLE	0	400,000	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	7,997	799,679	SH		SOLE	0	799,679	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	5,075	500,000	SH		SOLE	0	500,000	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	2,131	606,137	SH		SOLE	0	606,137	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	18,241	1,836,919	SH		SOLE	0	1,836,919	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	123,700	6,272,795	SH		SOLE	0	6,272,795	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	107	119,192	SH		SOLE	0	119,192	0	0
PINE IS ACQUISITION CORP	CL A	722615101	3,526	357,576	SH		SOLE	0	357,576	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	302	499,966	SH		SOLE	0	499,966	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	14,774	1,499,898	SH		SOLE	0	1,499,898	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	9,094	921,404	SH		SOLE	0	921,404	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	487	50,000	SH		SOLE	0	50,000	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	11,385	1,150,000	SH		SOLE	0	1,150,000	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	496	254,327	SH		SOLE	0	254,327	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	164	265,729	SH		SOLE	0	265,729	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	4,231	430,396	SH		SOLE	0	430,396	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	14,812	1,499,200	SH	��	SOLE	0	1,499,200	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	891	1,003,216	SH		SOLE	0	1,003,216	0	0
PONTEM CORPORATION	SHS CL A	G71707106	27,429	2,798,845	SH		SOLE	0	2,798,845	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	89	174,999	SH		SOLE	0	174,999	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	5,088	517,101	SH		SOLE	0	517,101	0	0
POST HLDGS INC	COM	737446104	8,176	72,530	SH		SOLE	0	72,530	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	16,203	1,585,442	SH		SOLE	0	1,585,442	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	3,230	980,366	SH		SOLE	0	980,366	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	2,507	228,990	SH		SOLE	0	228,990	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	15,270	1,500,000	SH		SOLE	0	1,500,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	143	241,734	SH		SOLE	0	241,734	0	0
POWERED BRANDS	CL A	G7209M108	5,254	536,703	SH		SOLE	0	536,703	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	97	150,000	SH		SOLE	0	150,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	2,913	300,000	SH		SOLE	0	300,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	118	215,595	SH		SOLE	0	215,595	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,850	594,498	SH		SOLE	0	594,498	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	9,900	1,000,000	SH		SOLE	0	1,000,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	50	100,000	SH		SOLE	0	100,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	2,997	300,000	SH		SOLE	0	300,000	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	13,155	1,237,500	SH		SOLE	0	1,237,500	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	9,510	950,000	SH		SOLE	0	950,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	16,591	1,677,600	SH		SOLE	0	1,677,600	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	295	500,000	SH		SOLE	0	500,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	14,700	1,500,000	SH		SOLE	0	1,500,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	108	171,827	SH		SOLE	0	171,827	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,089	419,799	SH		SOLE	0	419,799	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	182	349,999	SH		SOLE	0	349,999	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4,925	499,998	SH		SOLE	0	499,998	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	3,044	300,000	SH		SOLE	0	300,000	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	18	34,914	SH		SOLE	0	34,914	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	562	877,738	SH		SOLE	0	877,738	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	25,280	2,553,525	SH		SOLE	0	2,553,525	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	4,040	400,000	SH		SOLE	0	400,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	124	250,000	SH		SOLE	0	250,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	4,950	500,000	SH		SOLE	0	500,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	256	208,067	SH		SOLE	0	208,067	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	102	100,000	SH		SOLE	0	100,000	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	23	11,816	SH		SOLE	0	11,816	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	16,028	1,525,000	SH		SOLE	0	1,525,000	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	5,070	500,000	SH		SOLE	0	500,000	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	10,040	1,000,000	SH		SOLE	0	1,000,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	33,838	3,400,773	SH		SOLE	0	3,400,773	0	0
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	1,352	377,519	SH		SOLE	0	377,519	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	2,891	1,410,480	SH		SOLE	0	1,410,480	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	2,034	200,000	SH		SOLE	0	200,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	249	333,333	SH		SOLE	0	333,333	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	9,810	999,999	SH		SOLE	0	999,999	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	5,075	500,000	SH		SOLE	0	500,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	14,446	1,459,200	SH		SOLE	0	1,459,200	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	6,591	650,000	SH		SOLE	0	650,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	397	205,032	SH		SOLE	0	205,032	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	197	222,656	SH		SOLE	0	222,656	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	6,539	667,968	SH		SOLE	0	667,968	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	50	89,500	SH		SOLE	0	89,500	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	7,842	793,740	SH		SOLE	0	793,740	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	717	1,235,016	SH		SOLE	0	1,235,016	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	37,051	3,796,241	SH		SOLE	0	3,796,241	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	10	16,426	SH		SOLE	0	16,426	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	19,305	1,950,000	SH		SOLE	0	1,950,000	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	10,050	1,000,000	SH		SOLE	0	1,000,000	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	5,005	500,000	SH		SOLE	0	500,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	239	693,990	SH		SOLE	0	693,990	0	0
SCVX CORP	COM	G79448208	5,780	578,616	SH		SOLE	0	578,616	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	2,010	200,000	SH		SOLE	0	200,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	69	71,024	SH		SOLE	0	71,024	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	5,035	500,000	SH		SOLE	0	500,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	629	1,192,804	SH		SOLE	0	1,192,804	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	20,581	2,113,000	SH		SOLE	0	2,113,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	6,060	600,000	SH		SOLE	0	600,000	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	19,431	1,945,000	SH		SOLE	0	1,945,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	171	200,500	SH		SOLE	0	200,500	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	503	826,007	SH		SOLE	0	826,007	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	15,696	1,600,000	SH		SOLE	0	1,600,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	732	520,882	SH		SOLE	0	520,882	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	14,364	1,451,600	SH		SOLE	0	1,451,600	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	2,540	250,000	SH		SOLE	0	250,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	257	136,077	SH		SOLE	0	136,077	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	305	500,005	SH		SOLE	0	500,005	0	0
SLAM CORP	CL A SHS	G8210L105	19,440	2,000,020	SH		SOLE	0	2,000,020	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	16,547	1,653,903	SH		SOLE	0	1,653,903	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	4,545	450,000	SH		SOLE	0	450,000	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	10,000	1,000,000	SH		SOLE	0	1,000,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	502	352,575	SH		SOLE	0	352,575	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	13,920	1,410,300	SH		SOLE	0	1,410,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,822	75,000	SH	Put	SOLE	0	75,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	180,485	380,000	SH	Put	SOLE	0	380,000	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	5,040	500,000	SH		SOLE	0	500,000	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	88	200,000	SH		SOLE	0	200,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	108	157,452	SH		SOLE	0	157,452	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	4,601	472,356	SH		SOLE	0	472,356	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	59	100,000	SH		SOLE	0	100,000	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	4,487	450,000	SH		SOLE	0	450,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	6,004	598,027	SH		SOLE	0	598,027	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	6,006	600,000	SH		SOLE	0	600,000	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	2,585	250,000	SH		SOLE	0	250,000	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	294	123,000	SH		SOLE	0	123,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	143	244,059	SH		SOLE	0	244,059	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	15,094	1,509,388	SH		SOLE	0	1,509,388	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	6,072	604,737	SH		SOLE	0	604,737	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	2,228	225,000	SH		SOLE	0	225,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	55	100,200	SH		SOLE	0	100,200	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	14,835	1,500,000	SH		SOLE	0	1,500,000	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	599	757,686	SH		SOLE	0	757,686	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	9,479	958,461	SH		SOLE	0	958,461	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	3,279	325,000	SH		SOLE	0	325,000	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	7,968	800,000	SH		SOLE	0	800,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	345	700,000	SH		SOLE	0	700,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	11,868	1,200,000	SH		SOLE	0	1,200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	17,325	1,750,000	SH		SOLE	0	1,750,000	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	38	58,531	SH		SOLE	0	58,531	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,117	112,462	SH		SOLE	0	112,462	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	380	393,443	SH		SOLE	0	393,443	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	5,057	500,700	SH		SOLE	0	500,700	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	25	89,821	SH		SOLE	0	89,821	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	3,206	1,174,388	SH		SOLE	0	1,174,388	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	96	175,200	SH		SOLE	0	175,200	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	14,054	1,410,304	SH		SOLE	0	1,410,304	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	3,539	350,000	SH		SOLE	0	350,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	3,028	305,868	SH		SOLE	0	305,868	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	21,980	2,211,300	SH		SOLE	0	2,211,300	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	216	308,251	SH		SOLE	0	308,251	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	3,484	343,876	SH		SOLE	0	343,876	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	43,073	43,674,000	PRN		SOLE	0	43,674,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	8,530	861,613	SH		SOLE	0	861,613	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	5,964	600,000	SH		SOLE	0	600,000	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	7,373	742,500	SH		SOLE	0	742,500	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	164	140,056	SH		SOLE	0	140,056	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1,981	198,881	SH		SOLE	0	198,881	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	208	365,493	SH		SOLE	0	365,493	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	5,872	588,372	SH		SOLE	0	588,372	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	7,474	750,000	SH		SOLE	0	750,000	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	6,585	650,000	SH		SOLE	0	650,000	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	273	519,367	SH		SOLE	0	519,367	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	10,245	1,038,023	SH		SOLE	0	1,038,023	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	13,374	1,346,795	SH		SOLE	0	1,346,795	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	9,880	1,000,000	SH		SOLE	0	1,000,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	46	91,664	SH		SOLE	0	91,664	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,677	274,992	SH		SOLE	0	274,992	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	175	103,648	SH		SOLE	0	103,648	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	8,409	810,944	SH		SOLE	0	810,944	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	4,538	450,000	SH		SOLE	0	450,000	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	23	41,865	SH		SOLE	0	41,865	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,602	50,000	SH	Put	SOLE	0	50,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	465	46,888	SH		SOLE	0	46,888	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	269	163,615	SH		SOLE	0	163,615	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	204	400,000	SH		SOLE	0	400,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	11,670	1,200,000	SH		SOLE	0	1,200,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	2,575	257,278	SH		SOLE	0	257,278	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	194	281,241	SH		SOLE	0	281,241	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	2,409	1,139,117	SH		SOLE	0	1,139,117	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	346	32,577	SH		SOLE	0	32,577	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	2,772	275,000	SH		SOLE	0	275,000	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	1,023	360,896	SH		SOLE	0	360,896	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	5,073	500,000	SH		SOLE	0	500,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	347	347,386	SH		SOLE	0	347,386	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	13,645	1,389,544	SH		SOLE	0	1,389,544	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,787	386,050	SH		SOLE	0	386,050	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	18,408	1,850,000	SH		SOLE	0	1,850,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	2,500	250,000	SH		SOLE	0	250,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	50	101,201	SH		SOLE	0	101,201	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	4,525	448,500	SH		SOLE	0	448,500	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	191	174,808	SH		SOLE	0	174,808	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	3,859	1,934,196	SH		SOLE	0	1,934,196	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	245	203,965	SH		SOLE	0	203,965	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	14,970	1,500,000	SH		SOLE	0	1,500,000	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	62	75,000	SH		SOLE	0	75,000	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	15,932	1,606,072	SH		SOLE	0	1,606,072	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	4,254	430,138	SH		SOLE	0	430,138	0	0