Aristeia Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	27	250,000	SH		SOLE	0	250,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	5,500	550,000	SH		SOLE	0	550,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	6,131	625,000	SH		SOLE	0	625,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	19	175,000	SH		SOLE	0	175,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	9,186	923,200	SH		SOLE	0	923,200	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	67	847,739	SH		SOLE	0	847,739	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	10,824	1,100,000	SH		SOLE	0	1,100,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,920	400,000	SH		SOLE	0	400,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	113	707,502	SH		SOLE	0	707,502	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	21,827	2,236,374	SH		SOLE	0	2,236,374	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	4,653	7,310,000	PRN		SOLE	0	7,310,000	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	2,056	207,930	SH		SOLE	0	207,930	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	69	1,056,766	SH		SOLE	0	1,056,766	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	15,879	1,613,690	SH		SOLE	0	1,613,690	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	74	273,355	SH		SOLE	0	273,355	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	16,040	1,640,130	SH		SOLE	0	1,640,130	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	28	250,000	SH		SOLE	0	250,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	9,215	945,117	SH		SOLE	0	945,117	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	547	55,750	SH		SOLE	0	55,750	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	1,304	634,389	SH		SOLE	0	634,389	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	53	226,959	SH		SOLE	0	226,959	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	8,892	900,000	SH		SOLE	0	900,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	31	200,000	SH		SOLE	0	200,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	6,206	625,000	SH		SOLE	0	625,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	4,905	500,000	SH		SOLE	0	500,000	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	9,770	1,000,000	SH		SOLE	0	1,000,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	13	230,733	SH		SOLE	0	230,733	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	46	400,000	SH		SOLE	0	400,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	8,982	900,000	SH		SOLE	0	900,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	95	890,642	SH		SOLE	0	890,642	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	27,042	2,759,426	SH		SOLE	0	2,759,426	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	19	200,000	SH		SOLE	0	200,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	4,411	442,000	SH		SOLE	0	442,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	106	400,000	SH		SOLE	0	400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	20,010	2,035,621	SH		SOLE	0	2,035,621	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	587	1,503,365	SH		SOLE	0	1,503,365	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	12	150,000	SH		SOLE	0	150,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	3,613	360,914	SH		SOLE	0	360,914	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	6	116,666	SH		SOLE	0	116,666	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	4,519	449,998	SH		SOLE	0	449,998	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	41	310,522	SH		SOLE	0	310,522	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	19,878	2,024,194	SH		SOLE	0	2,024,194	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	11	100,000	SH		SOLE	0	100,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,998	200,000	SH		SOLE	0	200,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	304	1,322,200	SH		SOLE	0	1,322,200	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	77,144	7,847,830	SH		SOLE	0	7,847,830	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	33	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	33	293,813	SH		SOLE	0	293,813	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	5,788	591,826	SH		SOLE	0	591,826	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	19	150,000	SH		SOLE	0	150,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	3,507	350,000	SH		SOLE	0	350,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	101	750,000	SH		SOLE	0	750,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	14,700	1,500,000	SH		SOLE	0	1,500,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	75	600,000	SH		SOLE	0	600,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	11,784	1,200,000	SH		SOLE	0	1,200,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	17	264,271	SH		SOLE	0	264,271	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	4,225	426,132	SH		SOLE	0	426,132	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	29	457,922	SH		SOLE	0	457,922	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	12,154	1,242,773	SH		SOLE	0	1,242,773	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	49	390,895	SH		SOLE	0	390,895	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	18,506	1,886,409	SH		SOLE	0	1,886,409	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	3,683	376,204	SH		SOLE	0	376,204	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	76	623,828	SH		SOLE	0	623,828	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	38,206	3,918,546	SH		SOLE	0	3,918,546	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	24	251,466	SH		SOLE	0	251,466	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	8,896	903,120	SH		SOLE	0	903,120	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	39	550,500	SH		SOLE	0	550,500	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	8,919	900,000	SH		SOLE	0	900,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	3,710	383,223	SH		SOLE	0	383,223	0	0
BALLYS CORPORATION	COM	05875B106	882	44,575	SH		SOLE	0	44,575	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	13,340	19,250,000	PRN		SOLE	0	19,250,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	26	150,000	SH		SOLE	0	150,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,479	350,000	SH		SOLE	0	350,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	51	544,352	SH		SOLE	0	544,352	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	10,702	1,088,704	SH		SOLE	0	1,088,704	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	13,737	35,450,000	PRN		SOLE	0	35,450,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	629	64,558	SH		SOLE	0	64,558	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	31	100,000	SH		SOLE	0	100,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	4,356	450,000	SH		SOLE	0	450,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	39	601,133	SH		SOLE	0	601,133	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	11,375	1,149,010	SH		SOLE	0	1,149,010	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	39	457,894	SH		SOLE	0	457,894	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	8,339	850,000	SH		SOLE	0	850,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	21	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	52	400,000	SH		SOLE	0	400,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	18	200,000	SH		SOLE	0	200,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,968	400,000	SH		SOLE	0	400,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	24	258,333	SH		SOLE	0	258,333	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	7,618	774,999	SH		SOLE	0	774,999	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	56	265,538	SH		SOLE	0	265,538	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	7,296	736,219	SH		SOLE	0	736,219	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	26	164,926	SH		SOLE	0	164,926	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	11,258	1,149,999	SH		SOLE	0	1,149,999	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,994	550,000	SH		SOLE	0	550,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	12,421	29,316,000	PRN		SOLE	0	29,316,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	77,333	139,641,000	PRN		SOLE	0	139,641,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	45	421,998	SH		SOLE	0	421,998	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	8,125	825,760	SH		SOLE	0	825,760	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	11,409	1,161,852	SH		SOLE	0	1,161,852	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	32	200,000	SH		SOLE	0	200,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	3,964	400,000	SH		SOLE	0	400,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	589	1,409,832	SH		SOLE	0	1,409,832	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	7	75,000	SH		SOLE	0	75,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,475	150,000	SH		SOLE	0	150,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	84	358,422	SH		SOLE	0	358,422	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,493	750,000	SH		SOLE	0	750,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	6	50,000	SH		SOLE	0	50,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	996	100,000	SH		SOLE	0	100,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	482	687,951	SH		SOLE	0	687,951	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	115	716,357	SH		SOLE	0	716,357	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	21,500	2,182,758	SH		SOLE	0	2,182,758	0	0
CARNIVAL PLC	ADR	14365C103	79,019	10,002,403	SH		SOLE	0	10,002,403	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	16,255	1,653,621	SH		SOLE	0	1,653,621	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	77	366,129	SH		SOLE	0	366,129	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	7,161	732,258	SH		SOLE	0	732,258	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	30	272,738	SH		SOLE	0	272,738	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	8,035	818,214	SH		SOLE	0	818,214	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	20,398	2,041,860	SH		SOLE	0	2,041,860	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	68	208,491	SH		SOLE	0	208,491	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	27,809	2,826,110	SH		SOLE	0	2,826,110	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	63	735,847	SH		SOLE	0	735,847	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	22,470	2,283,541	SH		SOLE	0	2,283,541	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	26	200,000	SH		SOLE	0	200,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	6,650	665,000	SH		SOLE	0	665,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	46	187,500	SH		SOLE	0	187,500	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	8,159	807,000	SH		SOLE	0	807,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	26	150,000	SH		SOLE	0	150,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,994	300,000	SH		SOLE	0	300,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	8,356	850,000	SH		SOLE	0	850,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	341	975,004	SH		SOLE	0	975,004	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	62,539	6,401,098	SH		SOLE	0	6,401,098	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	42	330,392	SH		SOLE	0	330,392	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	10,715	1,091,176	SH		SOLE	0	1,091,176	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	17	223,135	SH		SOLE	0	223,135	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	15	180,027	SH		SOLE	0	180,027	0	0
CLASS ACCELERATION CORP	COM	18274B106	4,061	413,536	SH		SOLE	0	413,536	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	449	420,000	SH		SOLE	0	420,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	45	242,121	SH		SOLE	0	242,121	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	12,879	1,310,125	SH		SOLE	0	1,310,125	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	11,306	15,150,000	PRN		SOLE	0	15,150,000	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	42	185,471	SH		SOLE	0	185,471	0	0
COLICITY INC	COM CL A	194170106	12,128	1,235,745	SH		SOLE	0	1,235,745	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	3,740	382,000	SH		SOLE	0	382,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	251	1,095,077	SH		SOLE	0	1,095,077	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	51,410	5,240,550	SH		SOLE	0	5,240,550	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	5,685	589,163	SH		SOLE	0	589,163	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	49	250,000	SH		SOLE	0	250,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	6,350	638,814	SH		SOLE	0	638,814	0	0
CONMED CORP	COM	207410101	764	7,980	SH		SOLE	0	7,980	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	26	207,329	SH		SOLE	0	207,329	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	6,753	686,987	SH		SOLE	0	686,987	0	0
CONX CORP	COM CL A	212873103	5,437	550,000	SH		SOLE	0	550,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	4	26,441	SH		SOLE	0	26,441	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	5,606	573,220	SH		SOLE	0	573,220	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	46	793,865	SH		SOLE	0	793,865	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	25,800	2,616,595	SH		SOLE	0	2,616,595	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	128	430,333	SH		SOLE	0	430,333	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	12,497	1,290,999	SH		SOLE	0	1,290,999	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	112	898,995	SH		SOLE	0	898,995	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	16,339	1,663,000	SH		SOLE	0	1,663,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	10,562	1,072,311	SH		SOLE	0	1,072,311	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	23	234,568	SH		SOLE	0	234,568	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	6,924	703,704	SH		SOLE	0	703,704	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	25	187,500	SH		SOLE	0	187,500	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,478	250,000	SH		SOLE	0	250,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	68	612,409	SH		SOLE	0	612,409	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	18,018	1,836,727	SH		SOLE	0	1,836,727	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	31	147,000	SH		SOLE	0	147,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,320	335,000	SH		SOLE	0	335,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	24	297,898	SH		SOLE	0	297,898	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	5,863	595,796	SH		SOLE	0	595,796	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	3,983	397,477	SH		SOLE	0	397,477	0	0
DENBURY INC	COM	24790A101	78,141	1,302,574	SH		SOLE	0	1,302,574	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	22	377,232	SH		SOLE	0	377,232	0	0
DHB CAPITAL CORP	CL A COM	23291W109	11,704	1,196,696	SH		SOLE	0	1,196,696	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	45	543,000	SH		SOLE	0	543,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	16,242	1,657,334	SH		SOLE	0	1,657,334	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	46	369,798	SH		SOLE	0	369,798	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	16,220	1,650,000	SH		SOLE	0	1,650,000	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1,078	475,000	SH		SOLE	0	475,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	26	250,000	SH		SOLE	0	250,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	3,009	300,000	SH		SOLE	0	300,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	4	46,390	SH		SOLE	0	46,390	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	2,360	241,307	SH		SOLE	0	241,307	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	876	151,107	SH		SOLE	0	151,107	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	5,384	549,998	SH		SOLE	0	549,998	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,207	663,000	SH		SOLE	0	663,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	58	375,000	SH		SOLE	0	375,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	8,192	825,000	SH		SOLE	0	825,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	178	495,453	SH		SOLE	0	495,453	0	0
DPCM CAP INC	COM CL A	23344P101	24,125	2,434,450	SH		SOLE	0	2,434,450	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,273	130,782	SH		SOLE	0	130,782	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	11	262,490	SH		SOLE	0	262,490	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	53	404,604	SH		SOLE	0	404,604	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	769	471,891	SH		SOLE	0	471,891	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	40	316,368	SH		SOLE	0	316,368	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	6,201	632,736	SH		SOLE	0	632,736	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	22	287,219	SH		SOLE	0	287,219	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	379	1,614,087	SH		SOLE	0	1,614,087	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	102	390,470	SH		SOLE	0	390,470	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	17,198	1,769,343	SH		SOLE	0	1,769,343	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	14	124,750	SH		SOLE	0	124,750	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	2,473	249,500	SH		SOLE	0	249,500	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	53	685,951	SH		SOLE	0	685,951	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	12,364	1,256,554	SH		SOLE	0	1,256,554	0	0
ENDO INTL PLC	SHS	G30401106	999	2,146,172	SH		SOLE	0	2,146,172	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	144	990,000	SH		SOLE	0	990,000	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	19,523	1,980,000	SH		SOLE	0	1,980,000	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	429	292,007	SH		SOLE	0	292,007	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	29	174,999	SH		SOLE	0	174,999	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	11,952	1,200,000	SH		SOLE	0	1,200,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	54	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	24	282,599	SH		SOLE	0	282,599	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	5,556	565,198	SH		SOLE	0	565,198	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	68	662,306	SH		SOLE	0	662,306	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	20,417	2,055,076	SH		SOLE	0	2,055,076	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	1,382	874,747	SH		SOLE	0	874,747	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	31	200,000	SH		SOLE	0	200,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	5,020	500,000	SH		SOLE	0	500,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	11	69,508	SH		SOLE	0	69,508	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	737	115,951	SH		SOLE	0	115,951	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	11	125,000	SH		SOLE	0	125,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,510	251,549	SH		SOLE	0	251,549	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	30	258,515	SH		SOLE	0	258,515	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	4,570	467,750	SH		SOLE	0	467,750	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	31,883	46,074,000	PRN		SOLE	0	46,074,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	45	229,407	SH		SOLE	0	229,407	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,565	458,814	SH		SOLE	0	458,814	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,526	553,203	SH		SOLE	0	553,203	0	0
FAST ACQUISITION CORP II	CL A	311874101	614	62,936	SH		SOLE	0	62,936	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	38	464,688	SH		SOLE	0	464,688	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	4,482	450,000	SH		SOLE	0	450,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	80	442,614	SH		SOLE	0	442,614	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	13,333	1,360,512	SH		SOLE	0	1,360,512	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	34	201,199	SH		SOLE	0	201,199	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	9,010	919,396	SH		SOLE	0	919,396	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	10	62,500	SH		SOLE	0	62,500	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	5,658	575,000	SH		SOLE	0	575,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	54	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	47	495,000	SH		SOLE	0	495,000	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	9,841	990,000	SH		SOLE	0	990,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	7,028	719,306	SH		SOLE	0	719,306	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	77	435,268	SH		SOLE	0	435,268	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	8,665	885,136	SH		SOLE	0	885,136	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	7	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	13	104,170	SH		SOLE	0	104,170	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	3,125	312,510	SH		SOLE	0	312,510	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	40,256	43,900,000	PRN		SOLE	0	43,900,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,146	219,087	SH		SOLE	0	219,087	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	36	301,164	SH		SOLE	0	301,164	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	5,338	544,150	SH		SOLE	0	544,150	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	41	225,060	SH		SOLE	0	225,060	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	12,357	1,254,507	SH		SOLE	0	1,254,507	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	2	12,075	SH		SOLE	0	12,075	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	6,539	665,213	SH		SOLE	0	665,213	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	20	108,334	SH		SOLE	0	108,334	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	9,358	957,872	SH		SOLE	0	957,872	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	12	49,716	SH		SOLE	0	49,716	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	2,676	273,864	SH		SOLE	0	273,864	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	145	518,348	SH		SOLE	0	518,348	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	13,358	1,327,866	SH		SOLE	0	1,327,866	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	89	396,697	SH		SOLE	0	396,697	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	16,230	1,652,715	SH		SOLE	0	1,652,715	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	618	297,037	SH		SOLE	0	297,037	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	11,317	1,153,000	SH		SOLE	0	1,153,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	67	374,801	SH		SOLE	0	374,801	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	9,043	924,602	SH		SOLE	0	924,602	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	211	957,014	SH		SOLE	0	957,014	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	46,205	4,714,761	SH		SOLE	0	4,714,761	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	45	249,977	SH		SOLE	0	249,977	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	9,820	1,000,036	SH		SOLE	0	1,000,036	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	71	375,000	SH		SOLE	0	375,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	20,488	2,071,606	SH		SOLE	0	2,071,606	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	104	960,348	SH		SOLE	0	960,348	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	30,745	3,133,999	SH		SOLE	0	3,133,999	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	19,781	2,016,383	SH		SOLE	0	2,016,383	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	40	283,333	SH		SOLE	0	283,333	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	9,274	945,391	SH		SOLE	0	945,391	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	10	112,500	SH		SOLE	0	112,500	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	2,237	225,000	SH		SOLE	0	225,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	14	150,000	SH		SOLE	0	150,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	3,385	337,500	SH		SOLE	0	337,500	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	10	125,000	SH		SOLE	0	125,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	4,532	462,491	SH		SOLE	0	462,491	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	1,167	137,500	SH		SOLE	0	137,500	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	89	727,836	SH		SOLE	0	727,836	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,428	247,786	SH		SOLE	0	247,786	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	94	375,000	SH		SOLE	0	375,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	7,523	750,000	SH		SOLE	0	750,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	70	1,000,000	SH		SOLE	0	1,000,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	10,030	1,000,000	SH		SOLE	0	1,000,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	57	360,652	SH		SOLE	0	360,652	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	22,277	2,263,924	SH		SOLE	0	2,263,924	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	34	516,796	SH		SOLE	0	516,796	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	11,301	1,136,929	SH		SOLE	0	1,136,929	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	28	175,000	SH		SOLE	0	175,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	3,486	350,000	SH		SOLE	0	350,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	536,403	SH		SOLE	0	536,403	0	0
GO ACQUISITION CORP	COM	362019101	17,007	1,704,141	SH		SOLE	0	1,704,141	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	90	919,475	SH		SOLE	0	919,475	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	7,734	790,000	SH		SOLE	0	790,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	45	200,000	SH		SOLE	0	200,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,008	400,000	SH		SOLE	0	400,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	5	66,666	SH		SOLE	0	66,666	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,963	201,098	SH		SOLE	0	201,098	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	90	894,766	SH		SOLE	0	894,766	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	17,238	1,750,000	SH		SOLE	0	1,750,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	39	95,578	SH		SOLE	0	95,578	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	23,268	2,376,696	SH		SOLE	0	2,376,696	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	22	150,000	SH		SOLE	0	150,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	3,003	300,000	SH		SOLE	0	300,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	11	47,709	SH		SOLE	0	47,709	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	83	555,614	SH		SOLE	0	555,614	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	15,490	1,575,000	SH		SOLE	0	1,575,000	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	35	285,263	SH		SOLE	0	285,263	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	17,325	1,749,998	SH		SOLE	0	1,749,998	0	0
HAGERTY INC	*W EXP 99/99/999	405166117	1,160	389,103	SH		SOLE	0	389,103	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	57	666,666	SH		SOLE	0	666,666	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	20,376	2,074,998	SH		SOLE	0	2,074,998	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	158	990,000	SH		SOLE	0	990,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	19,325	1,980,000	SH		SOLE	0	1,980,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	45	250,000	SH		SOLE	0	250,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	7,156	721,378	SH		SOLE	0	721,378	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	90	816,536	SH		SOLE	0	816,536	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	15,842	1,610,000	SH		SOLE	0	1,610,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	76	500,000	SH		SOLE	0	500,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	10,164	1,050,000	SH		SOLE	0	1,050,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	32	225,974	SH		SOLE	0	225,974	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	4,497	451,948	SH		SOLE	0	451,948	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	21,132	2,198,999	SH		SOLE	0	2,198,999	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	4,893	500,000	SH		SOLE	0	500,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	156	1,153,903	SH		SOLE	0	1,153,903	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	23,568	2,400,000	SH		SOLE	0	2,400,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	8,939	901,970	SH		SOLE	0	901,970	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	38	436,254	SH		SOLE	0	436,254	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	27,809	2,836,215	SH		SOLE	0	2,836,215	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	26	175,000	SH		SOLE	0	175,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	6,867	700,000	SH		SOLE	0	700,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	11	103,120	SH		SOLE	0	103,120	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	3,132	318,250	SH		SOLE	0	318,250	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	22	150,000	SH		SOLE	0	150,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	3,015	300,000	SH		SOLE	0	300,000	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	69	350,573	SH		SOLE	0	350,573	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	13	175,000	SH		SOLE	0	175,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	3,435	350,173	SH		SOLE	0	350,173	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	28	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	67	481,130	SH		SOLE	0	481,130	0	0
IG ACQUISITION CORP	COM CL A	449534106	11,936	1,205,678	SH		SOLE	0	1,205,678	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	45	22,236	SH		SOLE	0	22,236	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	727	646,647	SH		SOLE	0	646,647	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	72	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	17	200,000	SH		SOLE	0	200,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	4,008	400,000	SH		SOLE	0	400,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	30	332,564	SH		SOLE	0	332,564	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	11,797	1,197,692	SH		SOLE	0	1,197,692	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	18	125,000	SH		SOLE	0	125,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	4,198	419,000	SH		SOLE	0	419,000	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	20	126,429	SH		SOLE	0	126,429	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	6,903	705,145	SH		SOLE	0	705,145	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	12,321	1,257,283	SH		SOLE	0	1,257,283	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	49	213,200	SH		SOLE	0	213,200	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	15,592	1,591,000	SH		SOLE	0	1,591,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	60	400,000	SH		SOLE	0	400,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	11,022	1,100,000	SH		SOLE	0	1,100,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	3,248	333,100	SH		SOLE	0	333,100	0	0
IRON SPARK I INC	CLASS A COM	46301G103	7,122	720,808	SH		SOLE	0	720,808	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,090	14,801	SH		SOLE	0	14,801	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	8	197,872	SH		SOLE	0	197,872	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	5,165	518,546	SH		SOLE	0	518,546	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	13,944	1,400,000	SH		SOLE	0	1,400,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	49	750,689	SH		SOLE	0	750,689	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	10,013	1,017,578	SH		SOLE	0	1,017,578	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	45	490,000	SH		SOLE	0	490,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	10,350	1,055,000	SH		SOLE	0	1,055,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	95	1,050,735	SH		SOLE	0	1,050,735	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	22,578	2,296,870	SH		SOLE	0	2,296,870	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	62	375,000	SH		SOLE	0	375,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	7,380	750,000	SH		SOLE	0	750,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	133	561,995	SH		SOLE	0	561,995	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	53,964	5,489,768	SH		SOLE	0	5,489,768	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	5,445	551,099	SH		SOLE	0	551,099	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	63	625,907	SH		SOLE	0	625,907	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	20,134	2,048,196	SH		SOLE	0	2,048,196	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	28	145,700	SH		SOLE	0	145,700	0	0
JUNIPER II CORP	CL A COM	48203N103	7,132	718,252	SH		SOLE	0	718,252	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	29	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	39	879,135	SH		SOLE	0	879,135	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	18,851	1,917,729	SH		SOLE	0	1,917,729	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	99	716,867	SH		SOLE	0	716,867	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	83	927,500	SH		SOLE	0	927,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	18,216	1,855,000	SH		SOLE	0	1,855,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	10,949	1,123,000	SH		SOLE	0	1,123,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	7,667	787,987	SH		SOLE	0	787,987	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	83	723,268	SH		SOLE	0	723,268	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	16	196,986	SH		SOLE	0	196,986	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	5,780	590,958	SH		SOLE	0	590,958	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	9,301	950,000	SH		SOLE	0	950,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	60	569,833	SH		SOLE	0	569,833	0	0
KL ACQUISITION CORP	COM CL A	49837C109	19,281	1,959,499	SH		SOLE	0	1,959,499	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	21	267,052	SH		SOLE	0	267,052	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,641	575,000	SH		SOLE	0	575,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	39	375,000	SH		SOLE	0	375,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	8,466	850,000	SH		SOLE	0	850,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	50	145,222	SH		SOLE	0	145,222	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	17,747	1,812,735	SH		SOLE	0	1,812,735	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	10	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
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	1,458	148,900	SH		SOLE	0	148,900	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	17	165,199	SH		SOLE	0	165,199	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	4,906	495,597	SH		SOLE	0	495,597	0	0
LEGATO MERGER CORP II	COM	52473Y104	5,952	600,000	SH		SOLE	0	600,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	17,994	26,500,000	PRN		SOLE	0	26,500,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	46	515,300	SH		SOLE	0	515,300	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	22,502	2,282,200	SH		SOLE	0	2,282,200	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	8,025	820,579	SH		SOLE	0	820,579	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	38	405,109	SH		SOLE	0	405,109	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	10,881	1,112,598	SH		SOLE	0	1,112,598	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	13	125,000	SH		SOLE	0	125,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	3,247	325,000	SH		SOLE	0	325,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	75,175	662,041	SH		SOLE	0	662,041	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	791,033	6,840,476	SH		SOLE	0	6,840,476	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	33,524	930,195	SH		SOLE	0	930,195	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	28,154	780,982	SH		SOLE	0	780,982	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	4,550	10,000,000	PRN		SOLE	0	10,000,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	17	289,492	SH		SOLE	0	289,492	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	20	92,876	SH		SOLE	0	92,876	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	5,041	514,380	SH		SOLE	0	514,380	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	23,991	2,455,600	SH		SOLE	0	2,455,600	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	61	485,533	SH		SOLE	0	485,533	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	17,080	1,741,124	SH		SOLE	0	1,741,124	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	51	416,666	SH		SOLE	0	416,666	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	13,709	1,374,998	SH		SOLE	0	1,374,998	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	46	416,666	SH		SOLE	0	416,666	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	12,935	1,299,998	SH		SOLE	0	1,299,998	0	0
MARATHON PETE CORP	COM	56585A102	140,044	1,703,485	SH		SOLE	0	1,703,485	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	84	758,333	SH		SOLE	0	758,333	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	28,129	2,849,999	SH		SOLE	0	2,849,999	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	14,900	14,375,000	PRN		SOLE	0	14,375,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,636	198,352	SH		SOLE	0	198,352	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	20	175,000	SH		SOLE	0	175,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	3,504	350,000	SH		SOLE	0	350,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	56	798,623	SH		SOLE	0	798,623	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	17,274	1,757,246	SH		SOLE	0	1,757,246	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	71	505,949	SH		SOLE	0	505,949	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	10,079	1,011,898	SH		SOLE	0	1,011,898	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	6,105	10,000,000	PRN		SOLE	0	10,000,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	20,318	45,917,000	PRN		SOLE	0	45,917,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	76	543,239	SH		SOLE	0	543,239	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	10,311	1,050,000	SH		SOLE	0	1,050,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	24	242,174	SH		SOLE	0	242,174	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	4,756	484,348	SH		SOLE	0	484,348	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	62	242,193	SH		SOLE	0	242,193	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	7,186	726,579	SH		SOLE	0	726,579	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	15	150,000	SH		SOLE	0	150,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,036	300,000	SH		SOLE	0	300,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,022	104,419	SH		SOLE	0	104,419	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	126	434,404	SH		SOLE	0	434,404	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	6,501	644,962	SH		SOLE	0	644,962	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	271	236,516	SH		SOLE	0	236,516	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	55	200,000	SH		SOLE	0	200,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,000	400,000	SH		SOLE	0	400,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	16	166,666	SH		SOLE	0	166,666	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	5,475	552,998	SH		SOLE	0	552,998	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	35	316,666	SH		SOLE	0	316,666	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	10,556	1,074,998	SH		SOLE	0	1,074,998	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	15	207,557	SH		SOLE	0	207,557	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	4,164	415,114	SH		SOLE	0	415,114	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	77	428,750	SH		SOLE	0	428,750	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	8,710	882,500	SH		SOLE	0	882,500	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	16	58,171	SH		SOLE	0	58,171	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	6,248	640,855	SH		SOLE	0	640,855	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	29	333,333	SH		SOLE	0	333,333	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	10,477	1,066,869	SH		SOLE	0	1,066,869	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	COM CL A	661204107	4,960	500,000	SH		SOLE	0	500,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	60	301,166	SH		SOLE	0	301,166	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	18,355	1,872,996	SH		SOLE	0	1,872,996	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	61	321,918	SH		SOLE	0	321,918	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	18,929	1,931,508	SH		SOLE	0	1,931,508	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	9	163,921	SH		SOLE	0	163,921	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,505	250,000	SH		SOLE	0	250,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	204,999	5,503,323	SH		SOLE	0	5,503,323	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,477	251,511	SH		SOLE	0	251,511	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	12	145,527	SH		SOLE	0	145,527	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	5,265	536,122	SH		SOLE	0	536,122	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	25	225,000	SH		SOLE	0	225,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	9,500	950,000	SH		SOLE	0	950,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	17	238,650	SH		SOLE	0	238,650	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	17,685	1,804,600	SH		SOLE	0	1,804,600	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	97	297,713	SH		SOLE	0	297,713	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	134	289,716	SH		SOLE	0	289,716	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	32	300,000	SH		SOLE	0	300,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	5,994	600,000	SH		SOLE	0	600,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	16	132,140	SH		SOLE	0	132,140	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	332	1,277,840	SH		SOLE	0	1,277,840	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	72	399,839	SH		SOLE	0	399,839	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	7,909	799,678	SH		SOLE	0	799,678	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	10,059	12,396,000	PRN		SOLE	0	12,396,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	27	250,000	SH		SOLE	0	250,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	5,025	500,000	SH		SOLE	0	500,000	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	389	602,613	SH		SOLE	0	602,613	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	61	367,383	SH		SOLE	0	367,383	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	19,835	2,021,915	SH		SOLE	0	2,021,915	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	144,986	7,260,193	SH		SOLE	0	7,260,193	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	32	119,192	SH		SOLE	0	119,192	0	0
PINE IS ACQUISITION CORP	CL A	722615101	3,529	357,576	SH		SOLE	0	357,576	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	32	399,966	SH		SOLE	0	399,966	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	15,631	1,599,898	SH		SOLE	0	1,599,898	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	10,829	1,099,228	SH		SOLE	0	1,099,228	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	26	230,000	SH		SOLE	0	230,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	11,772	1,200,000	SH		SOLE	0	1,200,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	28	265,729	SH		SOLE	0	265,729	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	4,270	430,396	SH		SOLE	0	430,396	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	132	1,003,216	SH		SOLE	0	1,003,216	0	0
PONTEM CORPORATION	SHS CL A	G71707106	30,389	3,085,221	SH		SOLE	0	3,085,221	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	23	174,999	SH		SOLE	0	174,999	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	5,109	517,101	SH		SOLE	0	517,101	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	429	44,270	SH		SOLE	0	44,270	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	161	528,480	SH		SOLE	0	528,480	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	16,834	1,735,440	SH		SOLE	0	1,735,440	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	148	750,000	SH		SOLE	0	750,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	19,738	2,010,000	SH		SOLE	0	2,010,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	17	241,734	SH		SOLE	0	241,734	0	0
POWERED BRANDS	CL A	G7209M108	5,287	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	14	215,595	SH		SOLE	0	215,595	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,945	594,498	SH		SOLE	0	594,498	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	52	333,333	SH		SOLE	0	333,333	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	10,104	1,029,999	SH		SOLE	0	1,029,999	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	27	250,000	SH		SOLE	0	250,000	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,964	300,000	SH		SOLE	0	300,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	73	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	45	475,000	SH		SOLE	0	475,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	9,396	950,000	SH		SOLE	0	950,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	31	419,400	SH		SOLE	0	419,400	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	23,032	2,352,600	SH		SOLE	0	2,352,600	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	67	459,564	SH		SOLE	0	459,564	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	14,790	1,500,000	SH		SOLE	0	1,500,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	15	149,351	SH		SOLE	0	149,351	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,024	509,799	SH		SOLE	0	509,799	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4,925	499,998	SH		SOLE	0	499,998	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	3,500	350,000	SH		SOLE	0	350,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	57	200,000	SH		SOLE	0	200,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	3,984	400,000	SH		SOLE	0	400,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	16	250,000	SH		SOLE	0	250,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	5,005	500,000	SH		SOLE	0	500,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	119	377,963	SH		SOLE	0	377,963	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	16,397	1,680,000	SH		SOLE	0	1,680,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	7,769	781,558	SH		SOLE	0	781,558	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	9,465	953,669	SH		SOLE	0	953,669	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	75	680,154	SH		SOLE	0	680,154	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	36,654	3,728,770	SH		SOLE	0	3,728,770	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	789	1,272,037	SH		SOLE	0	1,272,037	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	20	100,000	SH		SOLE	0	100,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,008	200,000	SH		SOLE	0	200,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	13	140,656	SH		SOLE	0	140,656	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	10,118	1,031,356	SH		SOLE	0	1,031,356	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	41	250,000	SH		SOLE	0	250,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	5,025	500,000	SH		SOLE	0	500,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	47	291,840	SH		SOLE	0	291,840	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	14,286	1,459,200	SH		SOLE	0	1,459,200	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	33	325,000	SH		SOLE	0	325,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	6,526	650,000	SH		SOLE	0	650,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	78	142,481	SH		SOLE	0	142,481	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	19	222,656	SH		SOLE	0	222,656	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	6,606	667,968	SH		SOLE	0	667,968	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	26	302,980	SH		SOLE	0	302,980	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	8,059	821,507	SH		SOLE	0	821,507	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	129	1,235,016	SH		SOLE	0	1,235,016	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	41,501	4,196,241	SH		SOLE	0	4,196,241	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	85	666,426	SH		SOLE	0	666,426	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	21,121	2,155,246	SH		SOLE	0	2,155,246	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	43	500,000	SH		SOLE	0	500,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	10,960	1,115,000	SH		SOLE	0	1,115,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	59	250,000	SH		SOLE	0	250,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	5,456	550,000	SH		SOLE	0	550,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	21	100,000	SH		SOLE	0	100,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	4,957	498,220	SH		SOLE	0	498,220	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	39	250,000	SH		SOLE	0	250,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	10,511	1,050,000	SH		SOLE	0	1,050,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	87	1,192,804	SH		SOLE	0	1,192,804	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	21,776	2,213,000	SH		SOLE	0	2,213,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	355	576,661	SH		SOLE	0	576,661	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	49	300,000	SH		SOLE	0	300,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	6,696	675,000	SH		SOLE	0	675,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	78	972,500	SH		SOLE	0	972,500	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	19,294	1,945,000	SH		SOLE	0	1,945,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	15,760	1,600,000	SH		SOLE	0	1,600,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	45	239,120	SH		SOLE	0	239,120	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	14,226	1,451,600	SH		SOLE	0	1,451,600	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	13	125,000	SH		SOLE	0	125,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,498	250,000	SH		SOLE	0	250,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	104	474,005	SH		SOLE	0	474,005	0	0
SLAM CORP	CL A SHS	G8210L105	21,648	2,200,021	SH		SOLE	0	2,200,021	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,153	118,626	SH		SOLE	0	118,626	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	62	415,175	SH		SOLE	0	415,175	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	21,075	2,143,900	SH		SOLE	0	2,143,900	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	4,500	450,000	SH		SOLE	0	450,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	70	500,000	SH		SOLE	0	500,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	10,664	1,075,000	SH		SOLE	0	1,075,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	32	250,000	SH		SOLE	0	250,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	5,500	550,000	SH		SOLE	0	550,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	4,643	472,356	SH		SOLE	0	472,356	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	23	324,998	SH		SOLE	0	324,998	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	5,868	599,996	SH		SOLE	0	599,996	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	33	299,013	SH		SOLE	0	299,013	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	5,968	598,026	SH		SOLE	0	598,026	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	46	364,923	SH		SOLE	0	364,923	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	83	300,000	SH		SOLE	0	300,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	7,649	775,000	SH		SOLE	0	775,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	7	125,000	SH		SOLE	0	125,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	2,997	300,000	SH		SOLE	0	300,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	80	998,753	SH		SOLE	0	998,753	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	17,611	1,789,728	SH		SOLE	0	1,789,728	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	6,554	664,737	SH		SOLE	0	664,737	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	4,297	438,000	SH		SOLE	0	438,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	57	600,200	SH		SOLE	0	600,200	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	16,236	1,655,000	SH		SOLE	0	1,655,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	27	162,500	SH		SOLE	0	162,500	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	3,270	325,000	SH		SOLE	0	325,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	12	155,400	SH		SOLE	0	155,400	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	8,758	883,737	SH		SOLE	0	883,737	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	59	700,000	SH		SOLE	0	700,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	13,094	1,320,000	SH		SOLE	0	1,320,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	107	583,333	SH		SOLE	0	583,333	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	30,762	3,155,036	SH		SOLE	0	3,155,036	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	11	58,531	SH		SOLE	0	58,531	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,113	112,462	SH		SOLE	0	112,462	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	15,119	20,500,000	PRN		SOLE	0	20,500,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	843	979,836	SH		SOLE	0	979,836	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	81	880,352	SH		SOLE	0	880,352	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	13,821	1,410,304	SH		SOLE	0	1,410,304	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	19	175,000	SH		SOLE	0	175,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	3,511	350,000	SH		SOLE	0	350,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,988	305,865	SH		SOLE	0	305,865	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	104	442,260	SH		SOLE	0	442,260	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	23,312	2,376,374	SH		SOLE	0	2,376,374	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	3,532	343,876	SH		SOLE	0	343,876	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	24,113	26,216,000	PRN		SOLE	0	26,216,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	23	287,204	SH		SOLE	0	287,204	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	8,444	861,612	SH		SOLE	0	861,612	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	40	149,450	SH		SOLE	0	149,450	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	6,376	660,000	SH		SOLE	0	660,000	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	40	371,250	SH		SOLE	0	371,250	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	8,012	817,500	SH		SOLE	0	817,500	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	19	187,500	SH		SOLE	0	187,500	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	7,343	750,000	SH		SOLE	0	750,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	52	325,000	SH		SOLE	0	325,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	11,484	1,155,338	SH		SOLE	0	1,155,338	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	34	448,931	SH		SOLE	0	448,931	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	13,354	1,366,793	SH		SOLE	0	1,366,793	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	32	333,333	SH		SOLE	0	333,333	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	10,202	1,039,999	SH		SOLE	0	1,039,999	0	0
TWO	COM CL A	G9152V101	5,374	550,000	SH		SOLE	0	550,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	6	91,664	SH		SOLE	0	91,664	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,357	442,834	SH		SOLE	0	442,834	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	7,947	810,944	SH		SOLE	0	810,944	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	3,831	386,157	SH		SOLE	0	386,157	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,809	185,715	SH		SOLE	0	185,715	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	1,442	146,885	SH		SOLE	0	146,885	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	49	400,000	SH		SOLE	0	400,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	12,701	1,300,000	SH		SOLE	0	1,300,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	295	907,546	SH		SOLE	0	907,546	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	24	206,250	SH		SOLE	0	206,250	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,056	305,000	SH		SOLE	0	305,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	29	250,000	SH		SOLE	0	250,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	4,990	500,000	SH		SOLE	0	500,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	13,618	1,389,544	SH		SOLE	0	1,389,544	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,911	193,136	SH		SOLE	0	193,136	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	84	333,995	SH		SOLE	0	333,995	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	19,650	2,005,118	SH		SOLE	0	2,005,118	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	2,453	250,000	SH		SOLE	0	250,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	19	325,451	SH		SOLE	0	325,451	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	4,458	448,500	SH		SOLE	0	448,500	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	582	728,855	SH		SOLE	0	728,855	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	149	512,565	SH		SOLE	0	512,565	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	66	749,999	SH		SOLE	0	749,999	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	14,760	1,500,000	SH		SOLE	0	1,500,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	64	535,569	SH		SOLE	0	535,569	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	16,482	1,674,966	SH		SOLE	0	1,674,966	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	42	139,671	SH		SOLE	0	139,671	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	5,633	580,137	SH		SOLE	0	580,137	0	0