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
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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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	59	250,000	SH		SOLE	0	250,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	4,970	500,000	SH		SOLE	0	500,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	162	316,600	SH		SOLE	0	316,600	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	6,175	625,000	SH		SOLE	0	625,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	52	175,000	SH		SOLE	0	175,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,476	350,000	SH		SOLE	0	350,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	187	847,739	SH		SOLE	0	847,739	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	10,780	1,100,000	SH		SOLE	0	1,100,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,924	400,000	SH		SOLE	0	400,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	273	707,502	SH		SOLE	0	707,502	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	20,716	2,122,506	SH		SOLE	0	2,122,506	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	30	98,365	SH		SOLE	0	98,365	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	6,138	599,998	SH		SOLE	0	599,998	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	537	1,169,553	SH		SOLE	0	1,169,553	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	15,943	1,613,690	SH		SOLE	0	1,613,690	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	76	54,574	SH		SOLE	0	54,574	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	149	273,355	SH		SOLE	0	273,355	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	16,024	1,640,130	SH		SOLE	0	1,640,130	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	63	250,000	SH		SOLE	0	250,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	7,320	750,000	SH		SOLE	0	750,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	1,591	481,341	SH		SOLE	0	481,341	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	344	550,000	SH		SOLE	0	550,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	8,946	900,000	SH		SOLE	0	900,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	44	200,000	SH		SOLE	0	200,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,980	400,000	SH		SOLE	0	400,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	4,895	500,000	SH		SOLE	0	500,000	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	9,760	1,000,000	SH		SOLE	0	1,000,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	30	260,733	SH		SOLE	0	260,733	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	6,682	650,000	SH		SOLE	0	650,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	112	400,000	SH		SOLE	0	400,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	7,960	800,000	SH		SOLE	0	800,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	212	890,642	SH		SOLE	0	890,642	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	26,105	2,671,926	SH		SOLE	0	2,671,926	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	35	200,000	SH		SOLE	0	200,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	3,992	400,000	SH		SOLE	0	400,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	16,918	1,700,331	SH		SOLE	0	1,700,331	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	228	400,000	SH		SOLE	0	400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	19,600	2,000,000	SH		SOLE	0	2,000,000	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	1,413	1,596,258	SH		SOLE	0	1,596,258	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	36	150,000	SH		SOLE	0	150,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,991	300,000	SH		SOLE	0	300,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	27	116,666	SH		SOLE	0	116,666	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,503	349,998	SH		SOLE	0	349,998	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	2,985	300,000	SH		SOLE	0	300,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	112	310,522	SH		SOLE	0	310,522	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	14,549	1,486,088	SH		SOLE	0	1,486,088	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	29	100,000	SH		SOLE	0	100,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	2,002	200,000	SH		SOLE	0	200,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	557	1,322,200	SH		SOLE	0	1,322,200	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	69,465	7,081,000	SH		SOLE	0	7,081,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	105	250,800	SH		SOLE	0	250,800	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	5,021	501,600	SH		SOLE	0	501,600	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	63	293,813	SH		SOLE	0	293,813	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	5,782	591,826	SH		SOLE	0	591,826	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	44	150,000	SH		SOLE	0	150,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,994	300,000	SH		SOLE	0	300,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	162	750,000	SH		SOLE	0	750,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	14,670	1,500,000	SH		SOLE	0	1,500,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	135	600,000	SH		SOLE	0	600,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	11,736	1,200,000	SH		SOLE	0	1,200,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	56	264,271	SH		SOLE	0	264,271	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	4,202	426,132	SH		SOLE	0	426,132	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	83	457,922	SH		SOLE	0	457,922	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	11,700	1,200,000	SH		SOLE	0	1,200,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	129	390,895	SH		SOLE	0	390,895	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	15,354	1,563,580	SH		SOLE	0	1,563,580	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	3,709	376,204	SH		SOLE	0	376,204	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	390	263,549	SH		SOLE	0	263,549	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	321	624,028	SH		SOLE	0	624,028	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	34,939	3,572,500	SH		SOLE	0	3,572,500	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	73	251,466	SH		SOLE	0	251,466	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	4,929	502,932	SH		SOLE	0	502,932	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	135	550,500	SH		SOLE	0	550,500	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	8,874	900,000	SH		SOLE	0	900,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	53	150,000	SH		SOLE	0	150,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,979	300,000	SH		SOLE	0	300,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	151	544,352	SH		SOLE	0	544,352	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	10,637	1,088,704	SH		SOLE	0	1,088,704	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	14,341	23,950,000	PRN		SOLE	0	23,950,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	57	100,000	SH		SOLE	0	100,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	3,868	400,000	SH		SOLE	0	400,000	0	0
BILL COM HLDGS INC	COM	090043100	7,643	33,700	SH		SOLE	0	33,700	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	251	1,060,104	SH		SOLE	0	1,060,104	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	11,329	1,149,010	SH		SOLE	0	1,149,010	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	151	457,894	SH		SOLE	0	457,894	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	8,322	850,000	SH		SOLE	0	850,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	68	200,000	SH		SOLE	0	200,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	3,896	400,000	SH		SOLE	0	400,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	56	400,000	SH		SOLE	0	400,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	77	200,000	SH		SOLE	0	200,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,972	400,000	SH		SOLE	0	400,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	18,219	11,000,000	PRN		SOLE	0	11,000,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	67	258,333	SH		SOLE	0	258,333	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	7,595	774,999	SH		SOLE	0	774,999	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	87	265,538	SH		SOLE	0	265,538	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	7,259	736,219	SH		SOLE	0	736,219	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	106	383,332	SH		SOLE	0	383,332	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	11,385	1,149,999	SH		SOLE	0	1,149,999	0	0
BOWLERO CORP	*W EXP 03/01/202	10258P110	1,189	426,833	SH		SOLE	0	426,833	0	0
BRC INC	*W EXP 02/09/202	05601U113	1,815	401,983	SH		SOLE	0	401,983	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	486	47,900	SH		SOLE	0	47,900	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	15,472	31,816,000	PRN		SOLE	0	31,816,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	60,134	100,224,000	PRN		SOLE	0	100,224,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	261	472,765	SH		SOLE	0	472,765	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	8,150	825,760	SH		SOLE	0	825,760	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	11,433	1,161,852	SH		SOLE	0	1,161,852	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	54	200,000	SH		SOLE	0	200,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	3,948	400,000	SH		SOLE	0	400,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	1,880	1,870,941	SH		SOLE	0	1,870,941	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	18	75,000	SH		SOLE	0	75,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,466	150,000	SH		SOLE	0	150,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	128	360,223	SH		SOLE	0	360,223	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,433	750,000	SH		SOLE	0	750,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	9	50,000	SH		SOLE	0	50,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	994	100,000	SH		SOLE	0	100,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	1,578	986,387	SH		SOLE	0	986,387	0	0
CANOO INC	*W EXP 12/21/202	13803R110	134	113,833	SH		SOLE	0	113,833	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	269	716,357	SH		SOLE	0	716,357	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	21,435	2,182,758	SH		SOLE	0	2,182,758	0	0
CARNIVAL PLC	ADR	14365C103	182,617	9,995,459	SH		SOLE	0	9,995,459	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	16,321	1,653,621	SH		SOLE	0	1,653,621	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	124	366,129	SH		SOLE	0	366,129	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	7,140	732,258	SH		SOLE	0	732,258	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	87	272,738	SH		SOLE	0	272,738	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	8,014	818,214	SH		SOLE	0	818,214	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	20,255	2,041,860	SH		SOLE	0	2,041,860	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	158	233,863	SH		SOLE	0	233,863	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	27,865	2,826,110	SH		SOLE	0	2,826,110	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	320	735,847	SH		SOLE	0	735,847	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	21,656	2,207,541	SH		SOLE	0	2,207,541	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	115	200,000	SH		SOLE	0	200,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	5,958	600,000	SH		SOLE	0	600,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	62	187,500	SH		SOLE	0	187,500	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	7,553	750,000	SH		SOLE	0	750,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	51	150,000	SH		SOLE	0	150,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,982	300,000	SH		SOLE	0	300,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	15,643	1,538,182	SH		SOLE	0	1,538,182	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	104	168,242	SH		SOLE	0	168,242	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	8,110	825,000	SH		SOLE	0	825,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	646	1,111,956	SH		SOLE	0	1,111,956	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	55,435	5,662,365	SH		SOLE	0	5,662,365	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	95	146,660	SH		SOLE	0	146,660	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	76	330,392	SH		SOLE	0	330,392	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	9,714	991,176	SH		SOLE	0	991,176	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	34	223,135	SH		SOLE	0	223,135	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	33	180,027	SH		SOLE	0	180,027	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,822	288,536	SH		SOLE	0	288,536	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	113	242,121	SH		SOLE	0	242,121	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	12,826	1,310,125	SH		SOLE	0	1,310,125	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	17,849	24,150,000	PRN		SOLE	0	24,150,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	20,554	2,067,792	SH		SOLE	0	2,067,792	0	0
COLICITY INC	*W EXP 02/24/202	194170114	79	185,471	SH		SOLE	0	185,471	0	0
COLICITY INC	COM CL A	194170106	11,585	1,185,745	SH		SOLE	0	1,185,745	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	540	1,095,077	SH		SOLE	0	1,095,077	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	43,167	4,413,828	SH		SOLE	0	4,413,828	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	95	250,000	SH		SOLE	0	250,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	4,970	500,000	SH		SOLE	0	500,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	62	207,329	SH		SOLE	0	207,329	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	6,102	621,987	SH		SOLE	0	621,987	0	0
CONX CORP	COM CL A	212873103	4,925	500,000	SH		SOLE	0	500,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	9	26,441	SH		SOLE	0	26,441	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	776	79,323	SH		SOLE	0	79,323	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	1,613	865,071	SH		SOLE	0	865,071	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	205	793,865	SH		SOLE	0	793,865	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	23,387	2,381,595	SH		SOLE	0	2,381,595	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	183	430,333	SH		SOLE	0	430,333	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	12,536	1,290,999	SH		SOLE	0	1,290,999	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	161	898,995	SH		SOLE	0	898,995	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	16,297	1,663,000	SH		SOLE	0	1,663,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	10,594	1,072,311	SH		SOLE	0	1,072,311	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	77	234,568	SH		SOLE	0	234,568	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	6,903	703,704	SH		SOLE	0	703,704	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	49	187,500	SH		SOLE	0	187,500	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,473	250,000	SH		SOLE	0	250,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	193	612,409	SH		SOLE	0	612,409	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	17,982	1,836,727	SH		SOLE	0	1,836,727	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	86	147,000	SH		SOLE	0	147,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	2,982	300,000	SH		SOLE	0	300,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	60	297,898	SH		SOLE	0	297,898	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	5,845	595,796	SH		SOLE	0	595,796	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	3,947	397,477	SH		SOLE	0	397,477	0	0
DENBURY INC	COM	24790A101	58,631	746,226	SH		SOLE	0	746,226	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	107	377,232	SH		SOLE	0	377,232	0	0
DHB CAPITAL CORP	CL A COM	23291W109	11,045	1,131,696	SH		SOLE	0	1,131,696	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	142	543,000	SH		SOLE	0	543,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	15,964	1,629,000	SH		SOLE	0	1,629,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	131	369,800	SH		SOLE	0	369,800	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	14,685	1,500,000	SH		SOLE	0	1,500,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	37	250,000	SH		SOLE	0	250,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,500	250,000	SH		SOLE	0	250,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	16	46,390	SH		SOLE	0	46,390	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,811	185,560	SH		SOLE	0	185,560	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	3,385	201,612	SH		SOLE	0	201,612	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	13,651	14,000,000	PRN		SOLE	0	14,000,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,122	663,000	SH		SOLE	0	663,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	108	375,000	SH		SOLE	0	375,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	7,463	750,000	SH		SOLE	0	750,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	340	495,453	SH		SOLE	0	495,453	0	0
DPCM CAP INC	COM CL A	23344P101	24,077	2,434,450	SH		SOLE	0	2,434,450	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	137	540,240	SH		SOLE	0	540,240	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	9,940	1,000,000	SH		SOLE	0	1,000,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	79	413,329	SH		SOLE	0	413,329	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	33,557	3,389,646	SH		SOLE	0	3,389,646	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	1,041	494,773	SH		SOLE	0	494,773	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	55	316,368	SH		SOLE	0	316,368	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	6,207	632,736	SH		SOLE	0	632,736	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	37	325,000	SH		SOLE	0	325,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	4,545	450,000	SH		SOLE	0	450,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	634	1,614,087	SH		SOLE	0	1,614,087	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	14,685	1,484,855	SH		SOLE	0	1,484,855	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	261	423,606	SH		SOLE	0	423,606	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	16,571	1,694,424	SH		SOLE	0	1,694,424	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	17	124,750	SH		SOLE	0	124,750	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	2,460	249,500	SH		SOLE	0	249,500	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	136	685,951	SH		SOLE	0	685,951	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	11,772	1,200,000	SH		SOLE	0	1,200,000	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	243	990,000	SH		SOLE	0	990,000	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	19,483	1,980,000	SH		SOLE	0	1,980,000	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	111	41,377	SH		SOLE	0	41,377	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	63	174,999	SH		SOLE	0	174,999	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	3,479	350,000	SH		SOLE	0	350,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	226	670,484	SH		SOLE	0	670,484	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	19,752	2,011,452	SH		SOLE	0	2,011,452	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	89	282,599	SH		SOLE	0	282,599	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	5,539	565,198	SH		SOLE	0	565,198	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	253	662,306	SH		SOLE	0	662,306	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	18,839	1,905,076	SH		SOLE	0	1,905,076	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	2,047	917,999	SH		SOLE	0	917,999	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	55	200,000	SH		SOLE	0	200,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	4,004	400,000	SH		SOLE	0	400,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	27	69,508	SH		SOLE	0	69,508	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	538	115,951	SH		SOLE	0	115,951	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	26	125,000	SH		SOLE	0	125,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,490	250,000	SH		SOLE	0	250,000	0	0
EVGO INC	*W EXP 07/01/202	30052F118	198	50,765	SH		SOLE	0	50,765	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	48	258,515	SH		SOLE	0	258,515	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	4,598	467,750	SH		SOLE	0	467,750	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	68	229,407	SH		SOLE	0	229,407	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,574	458,814	SH		SOLE	0	458,814	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	78	464,688	SH		SOLE	0	464,688	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	303	442,614	SH		SOLE	0	442,614	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	11,839	1,210,512	SH		SOLE	0	1,210,512	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	70	201,199	SH		SOLE	0	201,199	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	8,987	919,396	SH		SOLE	0	919,396	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	36	62,500	SH		SOLE	0	62,500	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,455	250,000	SH		SOLE	0	250,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	109	500,000	SH		SOLE	0	500,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	14,700	1,500,000	SH		SOLE	0	1,500,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	165	495,000	SH		SOLE	0	495,000	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	9,791	990,000	SH		SOLE	0	990,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	7,013	719,306	SH		SOLE	0	719,306	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	126	435,268	SH		SOLE	0	435,268	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	8,488	870,536	SH		SOLE	0	870,536	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	41	150,000	SH		SOLE	0	150,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,979	300,000	SH		SOLE	0	300,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	44	104,170	SH		SOLE	0	104,170	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	3,116	312,510	SH		SOLE	0	312,510	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	54,483	45,900,000	PRN		SOLE	0	45,900,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	100	301,164	SH		SOLE	0	301,164	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	4,666	476,650	SH		SOLE	0	476,650	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	93	225,060	SH		SOLE	0	225,060	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	11,118	1,125,300	SH		SOLE	0	1,125,300	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	5	12,075	SH		SOLE	0	12,075	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	4,090	415,213	SH		SOLE	0	415,213	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	57	108,334	SH		SOLE	0	108,334	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	9,387	957,872	SH		SOLE	0	957,872	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	22	49,716	SH		SOLE	0	49,716	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,943	198,864	SH		SOLE	0	198,864	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	283	636,935	SH		SOLE	0	636,935	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	13,345	1,327,866	SH		SOLE	0	1,327,866	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	157	396,697	SH		SOLE	0	396,697	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	16,197	1,652,715	SH		SOLE	0	1,652,715	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	391	92,620	SH		SOLE	0	92,620	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,786	100,702	SH		SOLE	0	100,702	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	10,763	1,099,400	SH		SOLE	0	1,099,400	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	159	374,801	SH		SOLE	0	374,801	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	7,324	749,602	SH		SOLE	0	749,602	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	418	957,814	SH		SOLE	0	957,814	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	41,607	4,249,996	SH		SOLE	0	4,249,996	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	97	249,977	SH		SOLE	0	249,977	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	9,760	1,000,036	SH		SOLE	0	1,000,036	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	139	375,000	SH		SOLE	0	375,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,872	800,000	SH		SOLE	0	800,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	189	960,348	SH		SOLE	0	960,348	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	26,766	2,733,999	SH		SOLE	0	2,733,999	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	19,222	1,951,520	SH		SOLE	0	1,951,520	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	86	283,333	SH		SOLE	0	283,333	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	8,347	849,999	SH		SOLE	0	849,999	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	19	112,500	SH		SOLE	0	112,500	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	2,233	225,000	SH		SOLE	0	225,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	28	150,000	SH		SOLE	0	150,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	3,000	300,000	SH		SOLE	0	300,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	35	125,000	SH		SOLE	0	125,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	3,664	375,000	SH		SOLE	0	375,000	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	1,049	127,600	SH		SOLE	0	127,600	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	165	727,836	SH		SOLE	0	727,836	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	79	375,000	SH		SOLE	0	375,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	7,470	750,000	SH		SOLE	0	750,000	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	35	34,029	SH		SOLE	0	34,029	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	227	1,000,000	SH		SOLE	0	1,000,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	9,960	1,000,000	SH		SOLE	0	1,000,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	738	833,510	SH		SOLE	0	833,510	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	150	360,652	SH		SOLE	0	360,652	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	21,271	2,163,924	SH		SOLE	0	2,163,924	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	96	516,796	SH		SOLE	0	516,796	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	10,804	1,086,929	SH		SOLE	0	1,086,929	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	59	175,000	SH		SOLE	0	175,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	3,483	350,000	SH		SOLE	0	350,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	99	536,403	SH		SOLE	0	536,403	0	0
GO ACQUISITION CORP	COM	362019101	16,871	1,704,141	SH		SOLE	0	1,704,141	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	294	919,475	SH		SOLE	0	919,475	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	7,125	730,000	SH		SOLE	0	730,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	49	200,000	SH		SOLE	0	200,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	3,996	400,000	SH		SOLE	0	400,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	21	66,666	SH		SOLE	0	66,666	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,952	199,998	SH		SOLE	0	199,998	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	242	894,766	SH		SOLE	0	894,766	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	17,168	1,750,000	SH		SOLE	0	1,750,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	252	296,811	SH		SOLE	0	296,811	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	23,268	2,376,696	SH		SOLE	0	2,376,696	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	231	297,280	SH		SOLE	0	297,280	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	49	150,000	SH		SOLE	0	150,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	2,997	300,000	SH		SOLE	0	300,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	144	185,910	SH		SOLE	0	185,910	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	175	525,000	SH		SOLE	0	525,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	15,419	1,575,000	SH		SOLE	0	1,575,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	100	285,263	SH		SOLE	0	285,263	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	15,267	1,549,998	SH		SOLE	0	1,549,998	0	0
HAGERTY INC	*W EXP 99/99/999	405166117	960	352,133	SH		SOLE	0	352,133	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	183	666,666	SH		SOLE	0	666,666	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	19,580	1,999,998	SH		SOLE	0	1,999,998	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	227	990,000	SH		SOLE	0	990,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	19,265	1,980,000	SH		SOLE	0	1,980,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	14,573	1,475,000	SH		SOLE	0	1,475,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	47	250,000	SH		SOLE	0	250,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	4,955	500,000	SH		SOLE	0	500,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	282	816,536	SH		SOLE	0	816,536	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	15,190	1,550,000	SH		SOLE	0	1,550,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	149	500,000	SH		SOLE	0	500,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	9,665	1,000,000	SH		SOLE	0	1,000,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	40	225,974	SH		SOLE	0	225,974	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	4,465	451,948	SH		SOLE	0	451,948	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	65	159,503	SH		SOLE	0	159,503	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	15,168	993,631	SH		SOLE	0	993,631	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	265	1,153,903	SH		SOLE	0	1,153,903	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	22,517	2,300,000	SH		SOLE	0	2,300,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	427	101,896	SH		SOLE	0	101,896	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	8,096	816,970	SH		SOLE	0	816,970	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	173	436,354	SH		SOLE	0	436,354	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	26,244	2,686,215	SH		SOLE	0	2,686,215	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	57	175,000	SH		SOLE	0	175,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	6,839	700,000	SH		SOLE	0	700,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	43	133,625	SH		SOLE	0	133,625	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,634	268,250	SH		SOLE	0	268,250	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	34	150,000	SH		SOLE	0	150,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	3,006	300,000	SH		SOLE	0	300,000	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	186	350,573	SH		SOLE	0	350,573	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	32	175,000	SH		SOLE	0	175,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	3,434	350,000	SH		SOLE	0	350,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	56	200,000	SH		SOLE	0	200,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	4,000	400,000	SH		SOLE	0	400,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	153	481,130	SH		SOLE	0	481,130	0	0
IG ACQUISITION CORP	COM CL A	449534106	11,888	1,205,678	SH		SOLE	0	1,205,678	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	37	22,236	SH		SOLE	0	22,236	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	1,235	646,647	SH		SOLE	0	646,647	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	98	300,000	SH		SOLE	0	300,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	5,928	600,000	SH		SOLE	0	600,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	42	200,000	SH		SOLE	0	200,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	4,000	400,000	SH		SOLE	0	400,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	71	332,564	SH		SOLE	0	332,564	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	9,797	997,692	SH		SOLE	0	997,692	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	35	125,000	SH		SOLE	0	125,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,500	250,000	SH		SOLE	0	250,000	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	76	141,029	SH		SOLE	0	141,029	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	6,889	705,145	SH		SOLE	0	705,145	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	10,374	1,050,000	SH		SOLE	0	1,050,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	109	213,200	SH		SOLE	0	213,200	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	15,512	1,591,000	SH		SOLE	0	1,591,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	114	400,000	SH		SOLE	0	400,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	9,980	1,000,000	SH		SOLE	0	1,000,000	0	0
IONQ INC	*W EXP 99/99/999	46222L116	660	168,728	SH		SOLE	0	168,728	0	0
IRON SPARK I INC	CLASS A COM	46301G103	10,617	1,059,576	SH		SOLE	0	1,059,576	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	36	197,872	SH		SOLE	0	197,872	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	5,133	518,546	SH		SOLE	0	518,546	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	13,818	1,400,000	SH		SOLE	0	1,400,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	223	750,689	SH		SOLE	0	750,689	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	9,972	1,017,578	SH		SOLE	0	1,017,578	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	93	490,000	SH		SOLE	0	490,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	9,594	980,000	SH		SOLE	0	980,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	278	1,050,735	SH		SOLE	0	1,050,735	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	20,571	2,096,870	SH		SOLE	0	2,096,870	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	94	375,000	SH		SOLE	0	375,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	7,410	750,000	SH		SOLE	0	750,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	568	1,143,615	SH		SOLE	0	1,143,615	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	47,784	4,870,907	SH		SOLE	0	4,870,907	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	5,417	551,099	SH		SOLE	0	551,099	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	355	216,054	SH		SOLE	0	216,054	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	160	625,907	SH		SOLE	0	625,907	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	20,011	2,048,196	SH		SOLE	0	2,048,196	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	57	145,700	SH		SOLE	0	145,700	0	0
JUNIPER II CORP	CL A COM	48203N103	2,985	300,000	SH		SOLE	0	300,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	61	350,200	SH		SOLE	0	350,200	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	4,875	500,000	SH		SOLE	0	500,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	185	879,135	SH		SOLE	0	879,135	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	17,096	1,742,729	SH		SOLE	0	1,742,729	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	17	18,991	SH		SOLE	0	18,991	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	237	716,867	SH		SOLE	0	716,867	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	260	927,500	SH		SOLE	0	927,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	18,198	1,855,000	SH		SOLE	0	1,855,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	7,335	750,000	SH		SOLE	0	750,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	131	1,034,906	SH		SOLE	0	1,034,906	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	19,114	1,900,000	SH		SOLE	0	1,900,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	39	196,986	SH		SOLE	0	196,986	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	5,785	590,958	SH		SOLE	0	590,958	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	123	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	41	292,052	SH		SOLE	0	292,052	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	4,970	500,000	SH		SOLE	0	500,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	32	100,700	SH		SOLE	0	100,700	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,301	424,998	SH		SOLE	0	424,998	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	104	375,000	SH		SOLE	0	375,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	7,448	750,000	SH		SOLE	0	750,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	116	232,577	SH		SOLE	0	232,577	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	10,890	1,108,959	SH		SOLE	0	1,108,959	0	0
LATCH INC	*W EXP 06/04/202	51818V114	190	290,161	SH		SOLE	0	290,161	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	19	36,669	SH		SOLE	0	36,669	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	14,700	1,500,000	SH		SOLE	0	1,500,000	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	43	165,199	SH		SOLE	0	165,199	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	4,882	495,597	SH		SOLE	0	495,597	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	93	250,000	SH		SOLE	0	250,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	4,960	500,000	SH		SOLE	0	500,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	183	515,300	SH		SOLE	0	515,300	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	19,345	1,974,000	SH		SOLE	0	1,974,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	6,776	691,403	SH		SOLE	0	691,403	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	138	405,109	SH		SOLE	0	405,109	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	10,915	1,112,598	SH		SOLE	0	1,112,598	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	23	125,000	SH		SOLE	0	125,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	2,498	250,000	SH		SOLE	0	250,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	926,584	6,847,354	SH		SOLE	0	6,847,354	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	34,339	751,226	SH		SOLE	0	751,226	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	26,562	580,837	SH		SOLE	0	580,837	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	6,800	10,000,000	PRN		SOLE	0	10,000,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	79	289,492	SH		SOLE	0	289,492	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	7,196	725,000	SH		SOLE	0	725,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	41	92,876	SH		SOLE	0	92,876	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	4,556	464,380	SH		SOLE	0	464,380	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	21,444	2,197,100	SH		SOLE	0	2,197,100	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	167	485,533	SH		SOLE	0	485,533	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	15,203	1,556,124	SH		SOLE	0	1,556,124	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	104	416,666	SH		SOLE	0	416,666	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	12,450	1,249,998	SH		SOLE	0	1,249,998	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	122	416,666	SH		SOLE	0	416,666	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	12,362	1,249,998	SH		SOLE	0	1,249,998	0	0
MARATHON PETE CORP	COM	56585A102	107,955	1,262,633	SH		SOLE	0	1,262,633	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	223	758,333	SH		SOLE	0	758,333	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	23,077	2,349,999	SH		SOLE	0	2,349,999	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	21,062	19,000,000	PRN		SOLE	0	19,000,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	37	175,000	SH		SOLE	0	175,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	3,490	350,000	SH		SOLE	0	350,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	118	798,623	SH		SOLE	0	798,623	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	15,605	1,597,246	SH		SOLE	0	1,597,246	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	132	505,949	SH		SOLE	0	505,949	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	10,058	1,011,898	SH		SOLE	0	1,011,898	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	29,075	40,417,000	PRN		SOLE	0	40,417,000	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	570	445,051	SH		SOLE	0	445,051	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	744	419,075	SH		SOLE	0	419,075	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	121	543,239	SH		SOLE	0	543,239	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	10,280	1,050,000	SH		SOLE	0	1,050,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	53	242,174	SH		SOLE	0	242,174	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	4,737	484,348	SH		SOLE	0	484,348	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	98	242,193	SH		SOLE	0	242,193	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	7,208	726,579	SH		SOLE	0	726,579	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	46	150,000	SH		SOLE	0	150,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,024	300,000	SH		SOLE	0	300,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	225	568,488	SH		SOLE	0	568,488	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	6,466	644,962	SH		SOLE	0	644,962	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	357	343,316	SH		SOLE	0	343,316	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	73	200,000	SH		SOLE	0	200,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	3,992	400,000	SH		SOLE	0	400,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	56	166,666	SH		SOLE	0	166,666	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	4,970	499,998	SH		SOLE	0	499,998	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	121	316,666	SH		SOLE	0	316,666	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	9,545	974,998	SH		SOLE	0	974,998	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	53	207,557	SH		SOLE	0	207,557	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	4,155	415,114	SH		SOLE	0	415,114	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	132	428,750	SH		SOLE	0	428,750	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	8,412	857,500	SH		SOLE	0	857,500	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	29	58,171	SH		SOLE	0	58,171	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	5,284	540,855	SH		SOLE	0	540,855	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	76	333,333	SH		SOLE	0	333,333	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	9,810	999,999	SH		SOLE	0	999,999	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	9,643	975,000	SH		SOLE	0	975,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	4,945	500,000	SH		SOLE	0	500,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	128	301,166	SH		SOLE	0	301,166	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	17,690	1,806,996	SH		SOLE	0	1,806,996	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	146	321,918	SH		SOLE	0	321,918	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	18,852	1,931,508	SH		SOLE	0	1,931,508	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	7,754	779,256	SH		SOLE	0	779,256	0	0
OASIS PETROLEUM INC	COM NEW	674215207	26,362	180,192	SH		SOLE	0	180,192	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	29	163,921	SH		SOLE	0	163,921	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,513	250,000	SH		SOLE	0	250,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	184,194	5,238,744	SH		SOLE	0	5,238,744	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,470	251,511	SH		SOLE	0	251,511	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	9,881	991,086	SH		SOLE	0	991,086	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	49	145,527	SH		SOLE	0	145,527	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	4,270	436,122	SH		SOLE	0	436,122	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	73	225,000	SH		SOLE	0	225,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	4,491	450,000	SH		SOLE	0	450,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	77	238,650	SH		SOLE	0	238,650	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	9,326	954,600	SH		SOLE	0	954,600	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	265	315,227	SH		SOLE	0	315,227	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	482	303,059	SH		SOLE	0	303,059	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	122	300,000	SH		SOLE	0	300,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	5,958	600,000	SH		SOLE	0	600,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	67	182,140	SH		SOLE	0	182,140	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	717	1,365,758	SH		SOLE	0	1,365,758	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	118	399,839	SH		SOLE	0	399,839	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	7,901	799,678	SH		SOLE	0	799,678	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	57	250,000	SH		SOLE	0	250,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	4,995	500,000	SH		SOLE	0	500,000	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	1,173	606,137	SH		SOLE	0	606,137	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	143	367,383	SH		SOLE	0	367,383	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	17,965	1,836,915	SH		SOLE	0	1,836,915	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	132,744	6,673,889	SH		SOLE	0	6,673,889	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	59	119,192	SH		SOLE	0	119,192	0	0
PINE IS ACQUISITION CORP	CL A	722615101	3,515	357,576	SH		SOLE	0	357,576	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	86	399,966	SH		SOLE	0	399,966	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	14,684	1,499,898	SH		SOLE	0	1,499,898	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	9,606	979,234	SH		SOLE	0	979,234	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	103	230,000	SH		SOLE	0	230,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	11,736	1,200,000	SH		SOLE	0	1,200,000	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	183	137,730	SH		SOLE	0	137,730	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	65	265,729	SH		SOLE	0	265,729	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	4,252	430,396	SH		SOLE	0	430,396	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	324	1,003,216	SH		SOLE	0	1,003,216	0	0
PONTEM CORPORATION	SHS CL A	G71707106	27,457	2,798,845	SH		SOLE	0	2,798,845	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	48	174,999	SH		SOLE	0	174,999	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	5,093	517,101	SH		SOLE	0	517,101	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	302	528,480	SH		SOLE	0	528,480	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	15,506	1,585,440	SH		SOLE	0	1,585,440	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	345	750,000	SH		SOLE	0	750,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	14,700	1,500,000	SH		SOLE	0	1,500,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	79	241,734	SH		SOLE	0	241,734	0	0
POWERED BRANDS	CL A	G7209M108	5,276	536,703	SH		SOLE	0	536,703	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	4,301	437,500	SH		SOLE	0	437,500	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	48	215,595	SH		SOLE	0	215,595	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,880	594,498	SH		SOLE	0	594,498	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	105	333,333	SH		SOLE	0	333,333	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	9,780	999,999	SH		SOLE	0	999,999	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	59	250,000	SH		SOLE	0	250,000	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,949	300,000	SH		SOLE	0	300,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	319	618,750	SH		SOLE	0	618,750	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	12,053	1,237,500	SH		SOLE	0	1,237,500	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	133	475,000	SH		SOLE	0	475,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	9,405	950,000	SH		SOLE	0	950,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	134	419,400	SH		SOLE	0	419,400	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	16,407	1,677,600	SH		SOLE	0	1,677,600	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	128	475,000	SH		SOLE	0	475,000	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 01/11/202	G7273A113	45	149,351	SH		SOLE	0	149,351	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,511	459,799	SH		SOLE	0	459,799	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4,930	499,998	SH		SOLE	0	499,998	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,982	300,000	SH		SOLE	0	300,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	73	200,000	SH		SOLE	0	200,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	3,976	400,000	SH		SOLE	0	400,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	51	250,000	SH		SOLE	0	250,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	4,985	500,000	SH		SOLE	0	500,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	242	377,963	SH		SOLE	0	377,963	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	15,037	1,525,000	SH		SOLE	0	1,525,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,963	500,000	SH		SOLE	0	500,000	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	315	50,000	SH		SOLE	0	50,000	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	236	494,500	SH		SOLE	0	494,500	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	9,780	1,000,000	SH		SOLE	0	1,000,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	306	680,154	SH		SOLE	0	680,154	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	33,328	3,400,770	SH		SOLE	0	3,400,770	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	1,225	1,317,684	SH		SOLE	0	1,317,684	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	25	100,000	SH		SOLE	0	100,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,002	200,000	SH		SOLE	0	200,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	27	140,656	SH		SOLE	0	140,656	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	9,770	999,999	SH		SOLE	0	999,999	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	84	250,000	SH		SOLE	0	250,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	4,930	500,000	SH		SOLE	0	500,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	134	291,840	SH		SOLE	0	291,840	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	14,234	1,459,200	SH		SOLE	0	1,459,200	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	71	325,000	SH		SOLE	0	325,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	6,500	650,000	SH		SOLE	0	650,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	198	185,972	SH		SOLE	0	185,972	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	84	222,656	SH		SOLE	0	222,656	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	6,613	667,968	SH		SOLE	0	667,968	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	104	138,439	SH		SOLE	0	138,439	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	79	302,980	SH		SOLE	0	302,980	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	7,787	793,740	SH		SOLE	0	793,740	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	333	1,235,016	SH		SOLE	0	1,235,016	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	37,279	3,796,241	SH		SOLE	0	3,796,241	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	193	666,426	SH		SOLE	0	666,426	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	19,161	1,955,246	SH		SOLE	0	1,955,246	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	103	500,000	SH		SOLE	0	500,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	10,171	1,040,000	SH		SOLE	0	1,040,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	79	250,000	SH		SOLE	0	250,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	4,960	500,000	SH		SOLE	0	500,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	31	100,000	SH		SOLE	0	100,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,982	200,000	SH		SOLE	0	200,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	35	53,467	SH		SOLE	0	53,467	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	69	250,000	SH		SOLE	0	250,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	4,995	500,000	SH		SOLE	0	500,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	225	1,192,804	SH		SOLE	0	1,192,804	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	20,750	2,113,000	SH		SOLE	0	2,113,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	1,243	563,554	SH		SOLE	0	563,554	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	103	300,000	SH		SOLE	0	300,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	5,922	600,000	SH		SOLE	0	600,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	235	972,500	SH		SOLE	0	972,500	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	19,178	1,945,000	SH		SOLE	0	1,945,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	15,728	1,600,000	SH		SOLE	0	1,600,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	113	239,120	SH		SOLE	0	239,120	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	14,197	1,451,600	SH		SOLE	0	1,451,600	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	26	125,000	SH		SOLE	0	125,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,488	250,000	SH		SOLE	0	250,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	200	474,005	SH		SOLE	0	474,005	0	0
SLAM CORP	CL A SHS	G8210L105	19,540	2,000,021	SH		SOLE	0	2,000,021	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	162	415,175	SH		SOLE	0	415,175	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	16,192	1,653,900	SH		SOLE	0	1,653,900	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	4,489	450,000	SH		SOLE	0	450,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	139	500,000	SH		SOLE	0	500,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	9,930	1,000,000	SH		SOLE	0	1,000,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,350	73,900	SH	Put	SOLE	0	73,900	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	56	250,000	SH		SOLE	0	250,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	4,990	500,000	SH		SOLE	0	500,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	4,667	472,356	SH		SOLE	0	472,356	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	64	324,998	SH		SOLE	0	324,998	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	5,373	549,996	SH		SOLE	0	549,996	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	62	299,013	SH		SOLE	0	299,013	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	5,950	598,026	SH		SOLE	0	598,026	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	103	300,000	SH		SOLE	0	300,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	5,916	600,000	SH		SOLE	0	600,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	36	125,000	SH		SOLE	0	125,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	2,488	250,000	SH		SOLE	0	250,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	280	998,753	SH		SOLE	0	998,753	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	14,777	1,509,388	SH		SOLE	0	1,509,388	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	5,926	604,737	SH		SOLE	0	604,737	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	2,214	225,000	SH		SOLE	0	225,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	114	600,200	SH		SOLE	0	600,200	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	14,685	1,500,000	SH		SOLE	0	1,500,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	38	162,500	SH		SOLE	0	162,500	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	3,266	325,000	SH		SOLE	0	325,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	46	180,400	SH		SOLE	0	180,400	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	7,920	799,998	SH		SOLE	0	799,998	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	155	700,000	SH		SOLE	0	700,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	11,880	1,200,000	SH		SOLE	0	1,200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	187	583,333	SH		SOLE	0	583,333	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	17,062	1,749,999	SH		SOLE	0	1,749,999	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	18	58,531	SH		SOLE	0	58,531	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,109	112,462	SH		SOLE	0	112,462	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	2,265	1,031,846	SH		SOLE	0	1,031,846	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	194	880,352	SH		SOLE	0	880,352	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	13,750	1,410,304	SH		SOLE	0	1,410,304	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	43	175,000	SH		SOLE	0	175,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	3,500	350,000	SH		SOLE	0	350,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	3,022	305,865	SH		SOLE	0	305,865	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	226	442,260	SH		SOLE	0	442,260	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	21,715	2,211,300	SH		SOLE	0	2,211,300	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	32	68,878	SH		SOLE	0	68,878	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	3,525	343,876	SH		SOLE	0	343,876	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	28,498	29,685,000	PRN		SOLE	0	29,685,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	57	287,204	SH		SOLE	0	287,204	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	8,435	861,612	SH		SOLE	0	861,612	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	75	150,000	SH		SOLE	0	150,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	5,832	600,000	SH		SOLE	0	600,000	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	106	371,250	SH		SOLE	0	371,250	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	7,247	742,500	SH		SOLE	0	742,500	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	28	203,193	SH		SOLE	0	203,193	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	5,916	588,372	SH		SOLE	0	588,372	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	96	187,500	SH		SOLE	0	187,500	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	7,328	750,000	SH		SOLE	0	750,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	93	325,000	SH		SOLE	0	325,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	6,468	650,000	SH		SOLE	0	650,000	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	875	275,000	SH		SOLE	0	275,000	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	139	463,870	SH		SOLE	0	463,870	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	10,256	1,038,023	SH		SOLE	0	1,038,023	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	112	448,931	SH		SOLE	0	448,931	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	13,158	1,346,793	SH		SOLE	0	1,346,793	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	82	333,333	SH		SOLE	0	333,333	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	9,790	999,999	SH		SOLE	0	999,999	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	25	91,664	SH		SOLE	0	91,664	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,695	274,992	SH		SOLE	0	274,992	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	8,199	810,944	SH		SOLE	0	810,944	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	71	225,000	SH		SOLE	0	225,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	4,437	450,000	SH		SOLE	0	450,000	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	26	41,865	SH		SOLE	0	41,865	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,887	49,200	SH	Put	SOLE	0	49,200	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	1,444	146,885	SH		SOLE	0	146,885	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	202	95,851	SH		SOLE	0	95,851	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	110	400,000	SH		SOLE	0	400,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	11,700	1,200,000	SH		SOLE	0	1,200,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	3,611	357,278	SH		SOLE	0	357,278	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	920	1,136,018	SH		SOLE	0	1,136,018	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	986	100,000	SH		SOLE	0	100,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	33	206,250	SH		SOLE	0	206,250	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	2,747	275,000	SH		SOLE	0	275,000	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	1,314	417,771	SH		SOLE	0	417,771	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	98	250,000	SH		SOLE	0	250,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	4,955	500,000	SH		SOLE	0	500,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	13,590	1,389,544	SH		SOLE	0	1,389,544	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,822	386,050	SH		SOLE	0	386,050	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	158	333,995	SH		SOLE	0	333,995	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	18,167	1,850,000	SH		SOLE	0	1,850,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	2,458	250,000	SH		SOLE	0	250,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	98	325,451	SH		SOLE	0	325,451	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	4,436	448,500	SH		SOLE	0	448,500	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	52	89,774	SH		SOLE	0	89,774	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	2,639	1,594,349	SH		SOLE	0	1,594,349	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	115	203,965	SH		SOLE	0	203,965	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	243	749,999	SH		SOLE	0	749,999	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	14,775	1,500,000	SH		SOLE	0	1,500,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	143	535,569	SH		SOLE	0	535,569	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	16,390	1,674,966	SH		SOLE	0	1,674,966	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	68	139,671	SH		SOLE	0	139,671	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	5,129	530,137	SH		SOLE	0	530,137	0	0