The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 5,555 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 15 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 6,169 | 625,000 | SH | SOLE | 0 | 625,000 | 0 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 9,720 | 961,421 | SH | SOLE | 0 | 961,421 | 0 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 23 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 10,923 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 18 | 847,739 | SH | SOLE | 0 | 847,739 | 0 | 0 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 2,363 | 237,500 | SH | SOLE | 0 | 237,500 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 3,972 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 21,995 | 2,236,374 | SH | SOLE | 0 | 2,236,374 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 51 | 707,502 | SH | SOLE | 0 | 707,502 | 0 | 0 | |
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 5,441 | 7,310,000 | PRN | SOLE | 0 | 7,310,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 3,397 | 349,997 | SH | SOLE | 0 | 349,997 | 0 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 2,069 | 207,930 | SH | SOLE | 0 | 207,930 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 15,959 | 1,613,690 | SH | SOLE | 0 | 1,613,690 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 50 | 1,056,766 | SH | SOLE | 0 | 1,056,766 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 16,139 | 1,640,130 | SH | SOLE | 0 | 1,640,130 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 12 | 273,355 | SH | SOLE | 0 | 273,355 | 0 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 9,528 | 972,257 | SH | SOLE | 0 | 972,257 | 0 | 0 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 24 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 8,155 | 834,656 | SH | SOLE | 0 | 834,656 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 553 | 55,750 | SH | SOLE | 0 | 55,750 | 0 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 4,888 | 486,360 | SH | SOLE | 0 | 486,360 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 627 | 648,064 | SH | SOLE | 0 | 648,064 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,763 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 919 | 93,754 | SH | SOLE | 0 | 93,754 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 6,269 | 625,000 | SH | SOLE | 0 | 625,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 35 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 8,377 | 844,407 | SH | SOLE | 0 | 844,407 | 0 | 0 | |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 9,790 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 14 | 230,733 | SH | SOLE | 0 | 230,733 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 8,300 | 825,000 | SH | SOLE | 0 | 825,000 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 983 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 12,441 | 1,230,537 | SH | SOLE | 0 | 1,230,537 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 46 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 27,098 | 2,759,426 | SH | SOLE | 0 | 2,759,426 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 52 | 890,642 | SH | SOLE | 0 | 890,642 | 0 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 4,974 | 489,052 | SH | SOLE | 0 | 489,052 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 4,449 | 442,000 | SH | SOLE | 0 | 442,000 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 8 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 20,092 | 2,035,621 | SH | SOLE | 0 | 2,035,621 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 44 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 372 | 1,126,254 | SH | SOLE | 0 | 1,126,254 | 0 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 5,780 | 571,176 | SH | SOLE | 0 | 571,176 | 0 | 0 | |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 9 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 4,554 | 449,998 | SH | SOLE | 0 | 449,998 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 9 | 116,666 | SH | SOLE | 0 | 116,666 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 20,308 | 2,049,194 | SH | SOLE | 0 | 2,049,194 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 28 | 310,522 | SH | SOLE | 0 | 310,522 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 2,018 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 7 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 79,590 | 8,015,134 | SH | SOLE | 0 | 8,015,134 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 152 | 1,322,200 | SH | SOLE | 0 | 1,322,200 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 7,711 | 785,997 | SH | SOLE | 0 | 785,997 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 5,086 | 501,600 | SH | SOLE | 0 | 501,600 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 17 | 250,800 | SH | SOLE | 0 | 250,800 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 8,421 | 855,826 | SH | SOLE | 0 | 855,826 | 0 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 9 | 293,813 | SH | SOLE | 0 | 293,813 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 3,521 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 8 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 15,792 | 1,600,000 | SH | SOLE | 0 | 1,600,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 98 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 11,844 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 21 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 12,204 | 1,242,773 | SH | SOLE | 0 | 1,242,773 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 20 | 457,922 | SH | SOLE | 0 | 457,922 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 22,033 | 2,236,409 | SH | SOLE | 0 | 2,236,409 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 18 | 390,895 | SH | SOLE | 0 | 390,895 | 0 | 0 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 2,334 | 231,738 | SH | SOLE | 0 | 231,738 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 8,105 | 819,476 | SH | SOLE | 0 | 819,476 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 38,441 | 3,918,546 | SH | SOLE | 0 | 3,918,546 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 84 | 623,828 | SH | SOLE | 0 | 623,828 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 8,986 | 903,120 | SH | SOLE | 0 | 903,120 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 9 | 251,466 | SH | SOLE | 0 | 251,466 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 9,018 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 12 | 536,100 | SH | SOLE | 0 | 536,100 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 3,717 | 383,223 | SH | SOLE | 0 | 383,223 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 20,701 | 31,750,000 | PRN | SOLE | 0 | 31,750,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 4,700 | 465,850 | SH | SOLE | 0 | 465,850 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,518 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 20 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 10,735 | 1,088,704 | SH | SOLE | 0 | 1,088,704 | 0 | 0 | |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 30 | 544,352 | SH | SOLE | 0 | 544,352 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 11,858 | 38,500,000 | PRN | SOLE | 0 | 38,500,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 631 | 64,558 | SH | SOLE | 0 | 64,558 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 4,658 | 480,000 | SH | SOLE | 0 | 480,000 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 20 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,334 | 232,256 | SH | SOLE | 0 | 232,256 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 11,398 | 1,149,010 | SH | SOLE | 0 | 1,149,010 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 34 | 601,133 | SH | SOLE | 0 | 601,133 | 0 | 0 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 8,364 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 27 | 457,894 | SH | SOLE | 0 | 457,894 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 4,018 | 410,369 | SH | SOLE | 0 | 410,369 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 4,865 | 493,399 | SH | SOLE | 0 | 493,399 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 22 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 40 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 4,032 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 17 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,691 | 268,305 | SH | SOLE | 0 | 268,305 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 7,672 | 774,999 | SH | SOLE | 0 | 774,999 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 13 | 258,333 | SH | SOLE | 0 | 258,333 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 11,431 | 1,149,999 | SH | SOLE | 0 | 1,149,999 | 0 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 15 | 64,926 | SH | SOLE | 0 | 64,926 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,491 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 93,497 | 156,141,000 | PRN | SOLE | 0 | 156,141,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 18,110 | 40,816,000 | PRN | SOLE | 0 | 40,816,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 8,183 | 825,760 | SH | SOLE | 0 | 825,760 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 17 | 421,998 | SH | SOLE | 0 | 421,998 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 11,444 | 1,161,852 | SH | SOLE | 0 | 1,161,852 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 5,120 | 507,928 | SH | SOLE | 0 | 507,928 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 20 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 333 | 411,685 | SH | SOLE | 0 | 411,685 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 1,485 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 7 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 7,523 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,005 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 4 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 22,131 | 2,222,004 | SH | SOLE | 0 | 2,222,004 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 27 | 716,357 | SH | SOLE | 0 | 716,357 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 69,623 | 11,247,602 | SH | SOLE | 0 | 11,247,602 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 16,867 | 1,701,984 | SH | SOLE | 0 | 1,701,984 | 0 | 0 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 1,363 | 135,500 | SH | SOLE | 0 | 135,500 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 2,325 | 230,461 | SH | SOLE | 0 | 230,461 | 0 | 0 | |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 7,198 | 732,258 | SH | SOLE | 0 | 732,258 | 0 | 0 | |
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 35 | 366,129 | SH | SOLE | 0 | 366,129 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 23,973 | 2,436,220 | SH | SOLE | 0 | 2,436,220 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 9,021 | 911,214 | SH | SOLE | 0 | 911,214 | 0 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 11 | 272,738 | SH | SOLE | 0 | 272,738 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 30,049 | 3,026,110 | SH | SOLE | 0 | 3,026,110 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 17 | 98,291 | SH | SOLE | 0 | 98,291 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 22,721 | 2,283,541 | SH | SOLE | 0 | 2,283,541 | 0 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 35 | 735,847 | SH | SOLE | 0 | 735,847 | 0 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 6,800 | 680,000 | SH | SOLE | 0 | 680,000 | 0 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 18 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 3,536 | 350,400 | SH | SOLE | 0 | 350,400 | 0 | 0 | |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 20 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 290 | 28,750 | SH | SOLE | 0 | 28,750 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 19,075 | 237,500 | SH | SOLE | 0 | 237,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 8,581 | 112,501 | SH | SOLE | 0 | 112,501 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 8,415 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 63,875 | 6,497,938 | SH | SOLE | 0 | 6,497,938 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 122 | 975,004 | SH | SOLE | 0 | 975,004 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 10,759 | 1,091,176 | SH | SOLE | 0 | 1,091,176 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 12 | 330,392 | SH | SOLE | 0 | 330,392 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 4,086 | 413,536 | SH | SOLE | 0 | 413,536 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 4 | 180,027 | SH | SOLE | 0 | 180,027 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,103 | 3,725,000 | SH | SOLE | 0 | 3,725,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 13,267 | 1,345,585 | SH | SOLE | 0 | 1,345,585 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 22 | 242,121 | SH | SOLE | 0 | 242,121 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 387 | 325,000 | SH | Put | SOLE | 0 | 325,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 8,844 | 15,150,000 | PRN | SOLE | 0 | 15,150,000 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 12,147 | 1,235,745 | SH | SOLE | 0 | 1,235,745 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 9 | 185,471 | SH | SOLE | 0 | 185,471 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 3,789 | 382,000 | SH | SOLE | 0 | 382,000 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 10,997 | 1,125,581 | SH | SOLE | 0 | 1,125,581 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 53,012 | 5,370,979 | SH | SOLE | 0 | 5,370,979 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 71 | 1,090,408 | SH | SOLE | 0 | 1,090,408 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 7,322 | 755,663 | SH | SOLE | 0 | 755,663 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 6,407 | 638,814 | SH | SOLE | 0 | 638,814 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 38 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 6,822 | 686,987 | SH | SOLE | 0 | 686,987 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 8 | 207,329 | SH | SOLE | 0 | 207,329 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 5,497 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 5,940 | 598,231 | SH | SOLE | 0 | 598,231 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 1 | 26,441 | SH | SOLE | 0 | 26,441 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 26,074 | 2,616,595 | SH | SOLE | 0 | 2,616,595 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 23 | 793,865 | SH | SOLE | 0 | 793,865 | 0 | 0 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 25,114 | 2,565,234 | SH | SOLE | 0 | 2,565,234 | 0 | 0 | |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 79 | 429,173 | SH | SOLE | 0 | 429,173 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 16,539 | 1,663,000 | SH | SOLE | 0 | 1,663,000 | 0 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 29 | 898,995 | SH | SOLE | 0 | 898,995 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 783 | 78,050 | SH | SOLE | 0 | 78,050 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 11,533 | 1,162,629 | SH | SOLE | 0 | 1,162,629 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 7,009 | 703,704 | SH | SOLE | 0 | 703,704 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 2,509 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 18 | 187,500 | SH | SOLE | 0 | 187,500 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 18,128 | 1,836,727 | SH | SOLE | 0 | 1,836,727 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 28 | 612,409 | SH | SOLE | 0 | 612,409 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 6,827 | 679,962 | SH | SOLE | 0 | 679,962 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 6,227 | 625,796 | SH | SOLE | 0 | 625,796 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 11 | 297,898 | SH | SOLE | 0 | 297,898 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 121,111 | 1,404,020 | SH | SOLE | 0 | 1,404,020 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 11,775 | 1,196,696 | SH | SOLE | 0 | 1,196,696 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 16 | 377,232 | SH | SOLE | 0 | 377,232 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 16,391 | 1,657,334 | SH | SOLE | 0 | 1,657,334 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 95 | 543,000 | SH | SOLE | 0 | 543,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 16,745 | 1,700,000 | SH | SOLE | 0 | 1,700,000 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 3,039 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 4,170 | 424,642 | SH | SOLE | 0 | 424,642 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 3 | 46,390 | SH | SOLE | 0 | 46,390 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 712 | 199,656 | SH | SOLE | 0 | 199,656 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 5,648 | 569,945 | SH | SOLE | 0 | 569,945 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 116 | 117,000 | SH | SOLE | 0 | 117,000 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 8,375 | 830,000 | SH | SOLE | 0 | 830,000 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 60 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 4,178 | 426,782 | SH | SOLE | 0 | 426,782 | 0 | 0 | |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 10 | 262,490 | SH | SOLE | 0 | 262,490 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 472 | 471,891 | SH | SOLE | 0 | 471,891 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 6,258 | 632,736 | SH | SOLE | 0 | 632,736 | 0 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 14 | 316,368 | SH | SOLE | 0 | 316,368 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 18 | 259,529 | SH | SOLE | 0 | 259,529 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 264 | 1,557,474 | SH | SOLE | 0 | 1,557,474 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 48,013 | 4,879,337 | SH | SOLE | 0 | 4,879,337 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 41 | 258,370 | SH | SOLE | 0 | 258,370 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 2,495 | 249,500 | SH | SOLE | 0 | 249,500 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 11 | 124,750 | SH | SOLE | 0 | 124,750 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 12,415 | 1,256,554 | SH | SOLE | 0 | 1,256,554 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 29 | 685,951 | SH | SOLE | 0 | 685,951 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 19,840 | 1,980,000 | SH | SOLE | 0 | 1,980,000 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 218 | 990,000 | SH | SOLE | 0 | 990,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 20,793 | 2,131,490 | SH | SOLE | 0 | 2,131,490 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 12,113 | 1,200,500 | SH | SOLE | 0 | 1,200,500 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 13 | 97,499 | SH | SOLE | 0 | 97,499 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 19,873 | 2,011,452 | SH | SOLE | 0 | 2,011,452 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 44 | 670,484 | SH | SOLE | 0 | 670,484 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 5,581 | 565,198 | SH | SOLE | 0 | 565,198 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 24 | 282,599 | SH | SOLE | 0 | 282,599 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 1,596 | 874,747 | SH | SOLE | 0 | 874,747 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 5,075 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 18 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 5 | 69,508 | SH | SOLE | 0 | 69,508 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 777 | 115,951 | SH | SOLE | 0 | 115,951 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 4,667 | 462,500 | SH | SOLE | 0 | 462,500 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 2,858 | 284,338 | SH | SOLE | 0 | 284,338 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 9 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 4,612 | 467,750 | SH | SOLE | 0 | 467,750 | 0 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 8 | 258,515 | SH | SOLE | 0 | 258,515 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 35,173 | 55,174,000 | PRN | SOLE | 0 | 55,174,000 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 4,597 | 458,814 | SH | SOLE | 0 | 458,814 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 27 | 229,407 | SH | SOLE | 0 | 229,407 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 6,719 | 673,203 | SH | SOLE | 0 | 673,203 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 1,002 | 102,136 | SH | SOLE | 0 | 102,136 | 0 | 0 | |
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 16 | 464,688 | SH | SOLE | 0 | 464,688 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 4,491 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 20 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 27 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 984 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 13,401 | 1,360,512 | SH | SOLE | 0 | 1,360,512 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 20 | 442,614 | SH | SOLE | 0 | 442,614 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 9,042 | 919,396 | SH | SOLE | 0 | 919,396 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 7 | 201,199 | SH | SOLE | 0 | 201,199 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 5,716 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 3 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 16,120 | 1,625,000 | SH | SOLE | 0 | 1,625,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 33 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 26 | 495,000 | SH | SOLE | 0 | 495,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 7,243 | 737,556 | SH | SOLE | 0 | 737,556 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 9,930 | 1,010,136 | SH | SOLE | 0 | 1,010,136 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 3,102 | 309,555 | SH | SOLE | 0 | 309,555 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 12 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 3,156 | 312,510 | SH | SOLE | 0 | 312,510 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 21 | 104,170 | SH | SOLE | 0 | 104,170 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 2,234 | 227,286 | SH | SOLE | 0 | 227,286 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 5,382 | 544,150 | SH | SOLE | 0 | 544,150 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 24 | 301,164 | SH | SOLE | 0 | 301,164 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 12,482 | 1,254,507 | SH | SOLE | 0 | 1,254,507 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 17 | 225,060 | SH | SOLE | 0 | 225,060 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 8,137 | 821,919 | SH | SOLE | 0 | 821,919 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 1 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 9,425 | 957,872 | SH | SOLE | 0 | 957,872 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 5,384 | 548,864 | SH | SOLE | 0 | 548,864 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 4 | 49,716 | SH | SOLE | 0 | 49,716 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 16,370 | 1,652,715 | SH | SOLE | 0 | 1,652,715 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 54 | 396,697 | SH | SOLE | 0 | 396,697 | 0 | 0 | |
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 2,974 | 542,136 | SH | SOLE | 0 | 542,136 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 494 | 50,200 | SH | SOLE | 0 | 50,200 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 11,449 | 1,153,000 | SH | SOLE | 0 | 1,153,000 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 9,070 | 924,602 | SH | SOLE | 0 | 924,602 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 52 | 374,801 | SH | SOLE | 0 | 374,801 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 51,238 | 5,162,513 | SH | SOLE | 0 | 5,162,513 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 71 | 957,014 | SH | SOLE | 0 | 957,014 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 10,087 | 1,026,146 | SH | SOLE | 0 | 1,026,146 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 39 | 249,977 | SH | SOLE | 0 | 249,977 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 21,663 | 2,155,533 | SH | SOLE | 0 | 2,155,533 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 30 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 30,839 | 3,133,999 | SH | SOLE | 0 | 3,133,999 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 62 | 960,348 | SH | SOLE | 0 | 960,348 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 20,013 | 2,016,383 | SH | SOLE | 0 | 2,016,383 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 12,625 | 1,272,717 | SH | SOLE | 0 | 1,272,717 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 31 | 283,333 | SH | SOLE | 0 | 283,333 | 0 | 0 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 2,248 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 3,426 | 337,500 | SH | SOLE | 0 | 337,500 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 20 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 4,744 | 481,582 | SH | SOLE | 0 | 481,582 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 7 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 978 | 137,500 | SH | SOLE | 0 | 137,500 | 0 | 0 | |
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 35 | 727,836 | SH | SOLE | 0 | 727,836 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 9,350 | 937,862 | SH | SOLE | 0 | 937,862 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 7,590 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 1 | 28,594 | SH | SOLE | 0 | 28,594 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 22,834 | 2,292,590 | SH | SOLE | 0 | 2,292,590 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 23 | 360,652 | SH | SOLE | 0 | 360,652 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 5,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 3,532 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 25 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 8,412 | 854,000 | SH | SOLE | 0 | 854,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 36 | 919,475 | SH | SOLE | 0 | 919,475 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 4,056 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 27 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,973 | 201,098 | SH | SOLE | 0 | 201,098 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 4 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 19,900 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 55 | 894,766 | SH | SOLE | 0 | 894,766 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 23,579 | 2,391,331 | SH | SOLE | 0 | 2,391,331 | 0 | 0 | |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 73 | 196,700 | SH | SOLE | 0 | 196,700 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 3,039 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 14 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 15,741 | 1,590,000 | SH | SOLE | 0 | 1,590,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 90 | 555,614 | SH | SOLE | 0 | 555,614 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 17,552 | 1,749,998 | SH | SOLE | 0 | 1,749,998 | 0 | 0 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 2 | 284,963 | SH | SOLE | 0 | 284,963 | 0 | 0 | |
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 929 | 391,303 | SH | SOLE | 0 | 391,303 | 0 | 0 | |
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 314 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 20,571 | 2,079,999 | SH | SOLE | 0 | 2,079,999 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 33 | 666,666 | SH | SOLE | 0 | 666,666 | 0 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 19,483 | 1,980,000 | SH | SOLE | 0 | 1,980,000 | 0 | 0 | |
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 94 | 990,000 | SH | SOLE | 0 | 990,000 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 7,275 | 721,378 | SH | SOLE | 0 | 721,378 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 36 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 15,987 | 1,610,000 | SH | SOLE | 0 | 1,610,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 22 | 816,536 | SH | SOLE | 0 | 816,536 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 10,238 | 1,050,000 | SH | SOLE | 0 | 1,050,000 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 99 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,999 | 501,948 | SH | SOLE | 0 | 501,948 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 16 | 225,974 | SH | SOLE | 0 | 225,974 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 24,240 | 2,498,999 | SH | SOLE | 0 | 2,498,999 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 9,852 | 1,109,440 | SH | SOLE | 0 | 1,109,440 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 23,856 | 2,400,000 | SH | SOLE | 0 | 2,400,000 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 57 | 1,153,903 | SH | SOLE | 0 | 1,153,903 | 0 | 0 | |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 229 | 363,380 | SH | SOLE | 0 | 363,380 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 9,020 | 901,970 | SH | SOLE | 0 | 901,970 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 27,923 | 2,836,215 | SH | SOLE | 0 | 2,836,215 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 32 | 436,254 | SH | SOLE | 0 | 436,254 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 6,902 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 9 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 3,167 | 318,250 | SH | SOLE | 0 | 318,250 | 0 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 9 | 103,120 | SH | SOLE | 0 | 103,120 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 3,433 | 338,221 | SH | SOLE | 0 | 338,221 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 7 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 35 | 350,573 | SH | SOLE | 0 | 350,573 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 4,213 | 425,173 | SH | SOLE | 0 | 425,173 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 17 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 4,056 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 30 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 61 | 22,236 | SH | SOLE | 0 | 22,236 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 1,145 | 646,647 | SH | SOLE | 0 | 646,647 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 6,089 | 609,800 | SH | SOLE | 0 | 609,800 | 0 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 53 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 10,082 | 1,026,619 | SH | SOLE | 0 | 1,026,619 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 4,444 | 438,221 | SH | SOLE | 0 | 438,221 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 8 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 12,108 | 1,216,877 | SH | SOLE | 0 | 1,216,877 | 0 | 0 | |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 23 | 332,564 | SH | SOLE | 0 | 332,564 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 4,604 | 457,221 | SH | SOLE | 0 | 457,221 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 13 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 6,939 | 705,145 | SH | SOLE | 0 | 705,145 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 9 | 126,429 | SH | SOLE | 0 | 126,429 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 12,365 | 1,257,283 | SH | SOLE | 0 | 1,257,283 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 15,663 | 1,591,000 | SH | SOLE | 0 | 1,591,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 18 | 213,200 | SH | SOLE | 0 | 213,200 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 11,121 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 20 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 619 | 61,441 | SH | SOLE | 0 | 61,441 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 7,075 | 716,800 | SH | SOLE | 0 | 716,800 | 0 | 0 | |
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 9,329 | 950,000 | SH | SOLE | 0 | 950,000 | 0 | 0 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 8 | 187,500 | SH | SOLE | 0 | 187,500 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 7,158 | 720,808 | SH | SOLE | 0 | 720,808 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,109 | 510,000 | SH | Put | SOLE | 0 | 510,000 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 10,105 | 1,017,578 | SH | SOLE | 0 | 1,017,578 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 43 | 750,689 | SH | SOLE | 0 | 750,689 | 0 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 10,513 | 1,055,000 | SH | SOLE | 0 | 1,055,000 | 0 | 0 | |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 29 | 490,000 | SH | SOLE | 0 | 490,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 24,346 | 2,446,870 | SH | SOLE | 0 | 2,446,870 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 284 | 1,050,735 | SH | SOLE | 0 | 1,050,735 | 0 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 7,470 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 45 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 2,198 | 220,275 | SH | SOLE | 0 | 220,275 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,389 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,868 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 56,556 | 5,689,768 | SH | SOLE | 0 | 5,689,768 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 65 | 561,895 | SH | SOLE | 0 | 561,895 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 5,495 | 551,099 | SH | SOLE | 0 | 551,099 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 20,175 | 2,048,196 | SH | SOLE | 0 | 2,048,196 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 34 | 625,907 | SH | SOLE | 0 | 625,907 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 7,175 | 718,252 | SH | SOLE | 0 | 718,252 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 19 | 145,700 | SH | SOLE | 0 | 145,700 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 4,910 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 15 | 350,200 | SH | SOLE | 0 | 350,200 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 20 | 879,135 | SH | SOLE | 0 | 879,135 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 20,397 | 2,049,912 | SH | SOLE | 0 | 2,049,912 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 69 | 686,154 | SH | SOLE | 0 | 686,154 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 18,439 | 1,855,000 | SH | SOLE | 0 | 1,855,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 30 | 927,500 | SH | SOLE | 0 | 927,500 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 11,005 | 1,123,000 | SH | SOLE | 0 | 1,123,000 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 13,790 | 1,409,987 | SH | SOLE | 0 | 1,409,987 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 20 | 723,268 | SH | SOLE | 0 | 723,268 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 5,868 | 590,958 | SH | SOLE | 0 | 590,958 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 7 | 196,986 | SH | SOLE | 0 | 196,986 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 9,348 | 950,000 | SH | SOLE | 0 | 950,000 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 19,379 | 1,959,499 | SH | SOLE | 0 | 1,959,499 | 0 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 40 | 569,833 | SH | SOLE | 0 | 569,833 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3,009 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,698 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 10,434 | 1,034,110 | SH | SOLE | 0 | 1,034,110 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 24 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 17,801 | 1,812,735 | SH | SOLE | 0 | 1,812,735 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 25 | 145,222 | SH | SOLE | 0 | 145,222 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 15,459 | 1,558,408 | SH | SOLE | 0 | 1,558,408 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,905 | 192,454 | SH | SOLE | 0 | 192,454 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 4,956 | 495,597 | SH | SOLE | 0 | 495,597 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 6,362 | 640,000 | SH | SOLE | 0 | 640,000 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 30,188 | 42,050,000 | PRN | SOLE | 0 | 42,050,000 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 22,731 | 2,282,200 | SH | SOLE | 0 | 2,282,200 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 22 | 515,300 | SH | SOLE | 0 | 515,300 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 8,058 | 820,579 | SH | SOLE | 0 | 820,579 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 11,262 | 1,137,598 | SH | SOLE | 0 | 1,137,598 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 13 | 405,109 | SH | SOLE | 0 | 405,109 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 3,270 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 11 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 128,491 | 1,722,403 | SH | SOLE | 0 | 1,722,403 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 444,016 | 6,016,474 | SH | SOLE | 0 | 6,016,474 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 480 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 94,660 | 2,486,472 | SH | SOLE | 0 | 2,486,472 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 91,339 | 2,422,155 | SH | SOLE | 0 | 2,422,155 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 16 | 260,565 | SH | SOLE | 0 | 260,565 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 486 | 50,100 | SH | SOLE | 0 | 50,100 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 6,481 | 658,642 | SH | SOLE | 0 | 658,642 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 19 | 92,876 | SH | SOLE | 0 | 92,876 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 24,114 | 2,455,600 | SH | SOLE | 0 | 2,455,600 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 18,258 | 1,861,124 | SH | SOLE | 0 | 1,861,124 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 37 | 485,533 | SH | SOLE | 0 | 485,533 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 14,245 | 1,413,219 | SH | SOLE | 0 | 1,413,219 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 39 | 416,666 | SH | SOLE | 0 | 416,666 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 13,026 | 1,299,998 | SH | SOLE | 0 | 1,299,998 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 25 | 416,666 | SH | SOLE | 0 | 416,666 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 117,712 | 1,185,060 | SH | SOLE | 0 | 1,185,060 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 28,357 | 2,849,999 | SH | SOLE | 0 | 2,849,999 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 63 | 758,333 | SH | SOLE | 0 | 758,333 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 21,204 | 14,375,000 | PRN | SOLE | 0 | 14,375,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,767 | 74,330 | SH | SOLE | 0 | 74,330 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 3,507 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 12 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 19,228 | 1,952,126 | SH | SOLE | 0 | 1,952,126 | 0 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 27 | 798,623 | SH | SOLE | 0 | 798,623 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 10,362 | 1,031,008 | SH | SOLE | 0 | 1,031,008 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 29 | 505,949 | SH | SOLE | 0 | 505,949 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 6,631 | 677,350 | SH | SOLE | 0 | 677,350 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 27,594 | 36,500,000 | PRN | SOLE | 0 | 36,500,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 15,238 | 33,417,000 | PRN | SOLE | 0 | 33,417,000 | 0 | 0 | |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 2,004 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 27 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 10,364 | 1,050,100 | SH | SOLE | 0 | 1,050,100 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 31 | 543,239 | SH | SOLE | 0 | 543,239 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 4,810 | 484,348 | SH | SOLE | 0 | 484,348 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 18 | 242,174 | SH | SOLE | 0 | 242,174 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 11,230 | 1,124,114 | SH | SOLE | 0 | 1,124,114 | 0 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 33 | 242,193 | SH | SOLE | 0 | 242,193 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 3,069 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 8 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,555 | 156,919 | SH | SOLE | 0 | 156,919 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 54 | 226,223 | SH | SOLE | 0 | 226,223 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 4,020 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 27 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 5,547 | 552,998 | SH | SOLE | 0 | 552,998 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 22 | 166,666 | SH | SOLE | 0 | 166,666 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 10,675 | 1,074,998 | SH | SOLE | 0 | 1,074,998 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 26 | 316,666 | SH | SOLE | 0 | 316,666 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 4,209 | 415,114 | SH | SOLE | 0 | 415,114 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 24 | 207,557 | SH | SOLE | 0 | 207,557 | 0 | 0 | |
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 8,693 | 882,500 | SH | SOLE | 0 | 882,500 | 0 | 0 | |
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 24 | 428,750 | SH | SOLE | 0 | 428,750 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 6,387 | 650,379 | SH | SOLE | 0 | 650,379 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 6 | 58,171 | SH | SOLE | 0 | 58,171 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 10,583 | 1,066,869 | SH | SOLE | 0 | 1,066,869 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 22 | 333,333 | SH | SOLE | 0 | 333,333 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 9,692 | 975,000 | SH | SOLE | 0 | 975,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 18,440 | 1,872,996 | SH | SOLE | 0 | 1,872,996 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 14 | 301,166 | SH | SOLE | 0 | 301,166 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 18,967 | 1,931,508 | SH | SOLE | 0 | 1,931,508 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 24 | 321,918 | SH | SOLE | 0 | 321,918 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,513 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 11 | 163,921 | SH | SOLE | 0 | 163,921 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 226,137 | 5,712,691 | SH | SOLE | 0 | 5,712,691 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 2,498 | 251,511 | SH | SOLE | 0 | 251,511 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 5,597 | 567,122 | SH | SOLE | 0 | 567,122 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 9 | 145,527 | SH | SOLE | 0 | 145,527 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 9,614 | 950,000 | SH | SOLE | 0 | 950,000 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 15 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 18,012 | 1,829,600 | SH | SOLE | 0 | 1,829,600 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 17 | 238,650 | SH | SOLE | 0 | 238,650 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 2,460 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 10 | 59,312 | SH | SOLE | 0 | 59,312 | 0 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 142 | 202,673 | SH | SOLE | 0 | 202,673 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 6,018 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 44 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 3 | 132,140 | SH | SOLE | 0 | 132,140 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 3,136 | 308,097 | SH | SOLE | 0 | 308,097 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 122 | 819,649 | SH | SOLE | 0 | 819,649 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 13,116 | 1,309,018 | SH | SOLE | 0 | 1,309,018 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 52 | 399,839 | SH | SOLE | 0 | 399,839 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 5,080 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 6 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 25,223 | 2,543,915 | SH | SOLE | 0 | 2,543,915 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 45 | 367,383 | SH | SOLE | 0 | 367,383 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 3,569 | 357,576 | SH | SOLE | 0 | 357,576 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 16,065 | 1,635,898 | SH | SOLE | 0 | 1,635,898 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 26 | 399,966 | SH | SOLE | 0 | 399,966 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 10,948 | 1,099,228 | SH | SOLE | 0 | 1,099,228 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 11,826 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 10 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 610 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 15 | 265,729 | SH | SOLE | 0 | 265,729 | 0 | 0 | |
PONO CAP TWO INC | COM CL A | 73245B107 | 1,804 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 18 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 30,685 | 3,087,045 | SH | SOLE | 0 | 3,087,045 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 51 | 1,003,216 | SH | SOLE | 0 | 1,003,216 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 5,669 | 567,920 | SH | SOLE | 0 | 567,920 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 8 | 174,999 | SH | SOLE | 0 | 174,999 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 10,435 | 1,060,488 | SH | SOLE | 0 | 1,060,488 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 16,816 | 1,735,440 | SH | SOLE | 0 | 1,735,440 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 63 | 528,480 | SH | SOLE | 0 | 528,480 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 19,939 | 2,010,000 | SH | SOLE | 0 | 2,010,000 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 131 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 5,356 | 536,703 | SH | SOLE | 0 | 536,703 | 0 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 11 | 241,734 | SH | SOLE | 0 | 241,734 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,268 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 4,733 | 475,702 | SH | SOLE | 0 | 475,702 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 3,018 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 10,145 | 1,029,999 | SH | SOLE | 0 | 1,029,999 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 25 | 333,333 | SH | SOLE | 0 | 333,333 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,994 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 12,242 | 1,244,068 | SH | SOLE | 0 | 1,244,068 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 77 | 618,750 | SH | SOLE | 0 | 618,750 | 0 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 9,510 | 950,000 | SH | SOLE | 0 | 950,000 | 0 | 0 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 36 | 475,000 | SH | SOLE | 0 | 475,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 24,060 | 2,452,600 | SH | SOLE | 0 | 2,452,600 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 54 | 419,400 | SH | SOLE | 0 | 419,400 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 14,925 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 64 | 459,564 | SH | SOLE | 0 | 459,564 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 5,078 | 509,799 | SH | SOLE | 0 | 509,799 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 5 | 149,351 | SH | SOLE | 0 | 149,351 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4,990 | 499,998 | SH | SOLE | 0 | 499,998 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,467 | 440,000 | SH | SOLE | 0 | 440,000 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 4,036 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 35 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 5,060 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 0 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 25,875 | 2,626,870 | SH | SOLE | 0 | 2,626,870 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 102 | 330,510 | SH | SOLE | 0 | 330,510 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 9,601 | 951,558 | SH | SOLE | 0 | 951,558 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 37,746 | 3,797,347 | SH | SOLE | 0 | 3,797,347 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 62 | 680,154 | SH | SOLE | 0 | 680,154 | 0 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 491 | 1,243,606 | SH | SOLE | 0 | 1,243,606 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 2,030 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 16 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 12,081 | 1,226,541 | SH | SOLE | 0 | 1,226,541 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 7 | 140,656 | SH | SOLE | 0 | 140,656 | 0 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 5,085 | 510,000 | SH | SOLE | 0 | 510,000 | 0 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 28 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 32 | 238,033 | SH | SOLE | 0 | 238,033 | 0 | 0 | |
RUMBLE INC | *W EXP 02/18/202 | 78137L113 | 801 | 252,161 | SH | SOLE | 0 | 252,161 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 14,359 | 1,459,200 | SH | SOLE | 0 | 1,459,200 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 18 | 291,840 | SH | SOLE | 0 | 291,840 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 6,581 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 16 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,797 | 25,300 | SH | SOLE | 0 | 25,300 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 6,680 | 667,968 | SH | SOLE | 0 | 667,968 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 7 | 220,276 | SH | SOLE | 0 | 220,276 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 8,100 | 821,507 | SH | SOLE | 0 | 821,507 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 19 | 302,980 | SH | SOLE | 0 | 302,980 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 41,874 | 4,196,241 | SH | SOLE | 0 | 4,196,241 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 37 | 1,235,016 | SH | SOLE | 0 | 1,235,016 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 21,423 | 2,155,246 | SH | SOLE | 0 | 2,155,246 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 30 | 666,426 | SH | SOLE | 0 | 666,426 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 11,005 | 1,115,000 | SH | SOLE | 0 | 1,115,000 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 24 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 16,944 | 1,752,199 | SH | SOLE | 0 | 1,752,199 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 8,496 | 842,891 | SH | SOLE | 0 | 842,891 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 37 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 989 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 4,982 | 498,220 | SH | SOLE | 0 | 498,220 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 16 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 22 | 183,110 | SH | SOLE | 0 | 183,110 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 10,652 | 1,050,000 | SH | SOLE | 0 | 1,050,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 29 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 22,008 | 2,213,000 | SH | SOLE | 0 | 2,213,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 18 | 1,192,804 | SH | SOLE | 0 | 1,192,804 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 493 | 522,761 | SH | SOLE | 0 | 522,761 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,770 | 675,000 | SH | SOLE | 0 | 675,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 27 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 19,469 | 1,945,000 | SH | SOLE | 0 | 1,945,000 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 29 | 972,500 | SH | SOLE | 0 | 972,500 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 7,542 | 769,947 | SH | SOLE | 0 | 769,947 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 14,471 | 1,469,100 | SH | SOLE | 0 | 1,469,100 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 15 | 239,120 | SH | SOLE | 0 | 239,120 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17,273 | 3,025,000 | SH | Put | SOLE | 0 | 3,025,000 | 0 | 0 |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 2,516 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 8 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 21,802 | 2,200,021 | SH | SOLE | 0 | 2,200,021 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 33 | 474,005 | SH | SOLE | 0 | 474,005 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 7,834 | 797,807 | SH | SOLE | 0 | 797,807 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 13,897 | 1,418,034 | SH | SOLE | 0 | 1,418,034 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 21,075 | 2,143,900 | SH | SOLE | 0 | 2,143,900 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 47 | 191,359 | SH | SOLE | 0 | 191,359 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 2,492 | 244,329 | SH | SOLE | 0 | 244,329 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 10,804 | 1,075,000 | SH | SOLE | 0 | 1,075,000 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 54 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 5,539 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 15 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 4,704 | 472,356 | SH | SOLE | 0 | 472,356 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 5,907 | 599,996 | SH | SOLE | 0 | 599,996 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 11 | 324,998 | SH | SOLE | 0 | 324,998 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 6,513 | 644,171 | SH | SOLE | 0 | 644,171 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 20 | 299,013 | SH | SOLE | 0 | 299,013 | 0 | 0 | |
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 31 | 364,923 | SH | SOLE | 0 | 364,923 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 9,393 | 936,538 | SH | SOLE | 0 | 936,538 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 30 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 3,030 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 4 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 1,225 | 124,700 | SH | SOLE | 0 | 124,700 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 19,481 | 1,979,728 | SH | SOLE | 0 | 1,979,728 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 40 | 998,753 | SH | SOLE | 0 | 998,753 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 7,268 | 729,704 | SH | SOLE | 0 | 729,704 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 4,345 | 438,000 | SH | SOLE | 0 | 438,000 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 432 | 43,589 | SH | SOLE | 0 | 43,589 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 17,797 | 1,794,091 | SH | SOLE | 0 | 1,794,091 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 23 | 600,200 | SH | SOLE | 0 | 600,200 | 0 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 3,312 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 13 | 162,500 | SH | SOLE | 0 | 162,500 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 11,263 | 1,124,037 | SH | SOLE | 0 | 1,124,037 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 12 | 155,400 | SH | SOLE | 0 | 155,400 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 367 | 93,210 | SH | SOLE | 0 | 93,210 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 13,450 | 1,349,000 | SH | SOLE | 0 | 1,349,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 78 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 2,841 | 286,944 | SH | SOLE | 0 | 286,944 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 13,163 | 1,343,182 | SH | SOLE | 0 | 1,343,182 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 30,954 | 3,155,346 | SH | SOLE | 0 | 3,155,346 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 34 | 583,333 | SH | SOLE | 0 | 583,333 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 1,126 | 112,462 | SH | SOLE | 0 | 112,462 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 34,606 | 47,000,000 | PRN | SOLE | 0 | 47,000,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,647 | 166,900 | SH | SOLE | 0 | 166,900 | 0 | 0 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 613 | 771,095 | SH | SOLE | 0 | 771,095 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 13,906 | 1,410,304 | SH | SOLE | 0 | 1,410,304 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 32 | 880,352 | SH | SOLE | 0 | 880,352 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 3,549 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 15 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,976 | 305,865 | SH | SOLE | 0 | 305,865 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 25,968 | 2,636,374 | SH | SOLE | 0 | 2,636,374 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 46 | 442,260 | SH | SOLE | 0 | 442,260 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3,569 | 343,876 | SH | SOLE | 0 | 343,876 | 0 | 0 | |
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 23,306 | 23,632,000 | PRN | SOLE | 0 | 23,632,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,643 | 876,612 | SH | SOLE | 0 | 876,612 | 0 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 15 | 287,204 | SH | SOLE | 0 | 287,204 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 30,113 | 3,066,479 | SH | SOLE | 0 | 3,066,479 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 26 | 149,450 | SH | SOLE | 0 | 149,450 | 0 | 0 | |
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 12,305 | 1,240,414 | SH | SOLE | 0 | 1,240,414 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 3,798 | 388,390 | SH | SOLE | 0 | 388,390 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 8,101 | 817,500 | SH | SOLE | 0 | 817,500 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 30 | 371,250 | SH | SOLE | 0 | 371,250 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 15,513 | 17,275,000 | PRN | SOLE | 0 | 17,275,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,976 | 800,000 | SH | Call | SOLE | 0 | 800,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,996 | 2,427,600 | SH | Put | SOLE | 0 | 2,427,600 | 0 | 0 |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 14,458 | 1,442,238 | SH | SOLE | 0 | 1,442,238 | 0 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 39 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 14,946 | 1,518,125 | SH | SOLE | 0 | 1,518,125 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 22 | 448,931 | SH | SOLE | 0 | 448,931 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 10,317 | 1,039,999 | SH | SOLE | 0 | 1,039,999 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 23 | 333,333 | SH | SOLE | 0 | 333,333 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 7,351 | 743,117 | SH | SOLE | 0 | 743,117 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,406 | 442,834 | SH | SOLE | 0 | 442,834 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 9 | 91,664 | SH | SOLE | 0 | 91,664 | 0 | 0 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 5,711 | 7,770,000 | PRN | SOLE | 0 | 7,770,000 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 8,973 | 910,944 | SH | SOLE | 0 | 910,944 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 4,388 | 437,957 | SH | SOLE | 0 | 437,957 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 1,831 | 185,715 | SH | SOLE | 0 | 185,715 | 0 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 803 | 78,888 | SH | SOLE | 0 | 78,888 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 1,448 | 146,885 | SH | SOLE | 0 | 146,885 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 12,779 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 36 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 400 | 883,024 | SH | SOLE | 0 | 883,024 | 0 | 0 | |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 3,085 | 305,000 | SH | SOLE | 0 | 305,000 | 0 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 12 | 206,250 | SH | SOLE | 0 | 206,250 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 5,013 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 30 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 15,030 | 1,515,102 | SH | SOLE | 0 | 1,515,102 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,937 | 193,136 | SH | SOLE | 0 | 193,136 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 19,891 | 2,005,118 | SH | SOLE | 0 | 2,005,118 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 21 | 333,995 | SH | SOLE | 0 | 333,995 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 2,480 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 6,323 | 647,200 | SH | SOLE | 0 | 647,200 | 0 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 93 | 512,565 | SH | SOLE | 0 | 512,565 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 18,000 | 1,800,000 | SH | SOLE | 0 | 1,800,000 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 60 | 749,999 | SH | SOLE | 0 | 749,999 | 0 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 6,406 | 655,000 | SH | SOLE | 0 | 655,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 17,102 | 1,734,522 | SH | SOLE | 0 | 1,734,522 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 17 | 535,569 | SH | SOLE | 0 | 535,569 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 5,662 | 580,137 | SH | SOLE | 0 | 580,137 | 0 | 0 |