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	6,580	175,000	SH		SOLE	0	175,000	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	11,162,172	14,675,000	PRN		SOLE	0	14,675,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	77,017	847,739	SH		SOLE	0	847,739	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	18,867,063	1,787,500	SH		SOLE	0	1,787,500	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	95,109	1,056,766	SH		SOLE	0	1,056,766	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	204,533,816	275,244,000	PRN		SOLE	0	275,244,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	22,704,230	2,191,528	SH		SOLE	0	2,191,528	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,306,220	226,433	SH		SOLE	0	226,433	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	20,934	113,216	SH		SOLE	0	113,216	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	3,272,237	2,693,199	SH		SOLE	0	2,693,199	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	7,131,092	692,339	SH		SOLE	0	692,339	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	11,593,037	1,115,788	SH		SOLE	0	1,115,788	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	7,383,356	711,306	SH		SOLE	0	711,306	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	8,090	200,000	SH		SOLE	0	200,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	220,000	50,000	SH	Put	SOLE	0	50,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	20,310,696	1,908,900	SH		SOLE	0	1,908,900	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	50,898	1,089,889	SH		SOLE	0	1,089,889	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	12,525,200	1,164,052	SH		SOLE	0	1,164,052	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	49,060	400,000	SH		SOLE	0	400,000	0	0
APPHARVEST INC	*W EXP 01/29/202	03783T111	31,960	975,880	SH		SOLE	0	975,880	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	9,752	352,064	SH		SOLE	0	352,064	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	11,888	150,000	SH		SOLE	0	150,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	19,399,523	1,910,342	SH		SOLE	0	1,910,342	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	247,389	955,170	SH		SOLE	0	955,170	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	35,916,184	3,397,936	SH		SOLE	0	3,397,936	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	802,409	978,548	SH		SOLE	0	978,548	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,166,703	824,525	SH		SOLE	0	824,525	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	15,073,127	1,454,935	SH		SOLE	0	1,454,935	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	7,125	150,000	SH		SOLE	0	150,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,931,400	185,000	SH		SOLE	0	185,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	37,495	749,891	SH		SOLE	0	749,891	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	14,722	457,922	SH		SOLE	0	457,922	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	8,740,540	826,138	SH		SOLE	0	826,138	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	13,710,415	1,333,698	SH		SOLE	0	1,333,698	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,678,500	350,000	SH		SOLE	0	350,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,692,917	165,000	SH		SOLE	0	165,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	6,540	75,000	SH		SOLE	0	75,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	8,984	463,105	SH		SOLE	0	463,105	0	0
BEYOND MEAT INC	COM	08862E109	10,050,414	774,300	SH	Put	SOLE	0	774,300	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	13,660,900	49,676,000	PRN		SOLE	0	49,676,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	6,908,800	680,000	SH		SOLE	0	680,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	5,662	99,164	SH		SOLE	0	99,164	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	3,195,000	300,000	SH		SOLE	0	300,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	36,998	457,894	SH		SOLE	0	457,894	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	15,236,931	1,473,591	SH		SOLE	0	1,473,591	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	24,500	175,000	SH		SOLE	0	175,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	8,920	200,000	SH		SOLE	0	200,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	34,400	400,000	SH		SOLE	0	400,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	9,440	200,000	SH		SOLE	0	200,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	10,135,066	958,852	SH		SOLE	0	958,852	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	8,732	258,333	SH		SOLE	0	258,333	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	124,241,221	157,723,000	PRN		SOLE	0	157,723,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	18,739,598	30,280,000	PRN		SOLE	0	30,280,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	342,737	1,509,855	SH		SOLE	0	1,509,855	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	47,813	765,011	SH		SOLE	0	765,011	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	26,355	149,745	SH		SOLE	0	149,745	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2,063	50,000	SH		SOLE	0	50,000	0	0
CARNIVAL PLC	ADR	14365C103	232,122,470	13,694,541	SH		SOLE	0	13,694,541	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	8,651,492	810,824	SH		SOLE	0	810,824	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	38,260	366,129	SH		SOLE	0	366,129	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	35,811	530,147	SH		SOLE	0	530,147	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	7,987,900	755,000	SH		SOLE	0	755,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	28,710	200,000	SH		SOLE	0	200,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	9,593	150,000	SH		SOLE	0	150,000	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	682,125	63,750	SH		SOLE	0	63,750	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	15,480,000	1,500,000	SH		SOLE	0	1,500,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	141,376	975,004	SH		SOLE	0	975,004	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,033,890	754,664	SH		SOLE	0	754,664	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	18,774,050	1,813,042	SH		SOLE	0	1,813,042	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	1,038,568	944,153	SH		SOLE	0	944,153	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	436,073	893,592	SH		SOLE	0	893,592	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	8,266,102	805,663	SH		SOLE	0	805,663	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	9,375	250,000	SH		SOLE	0	250,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	7,222,564	688,519	SH		SOLE	0	688,519	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	12,160	207,329	SH		SOLE	0	207,329	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	15,546,787	1,522,702	SH		SOLE	0	1,522,702	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	106,010	837,365	SH		SOLE	0	837,365	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	24,847,341	2,398,392	SH		SOLE	0	2,398,392	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	3,476	429,173	SH		SOLE	0	429,173	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	394,181	723,268	SH		SOLE	0	723,268	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	3,137,508	305,800	SH		SOLE	0	305,800	0	0
DENBURY INC	COM	24790A101	101,642,487	1,178,327	SH		SOLE	0	1,178,327	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	31,168	543,000	SH		SOLE	0	543,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	7,218	46,390	SH		SOLE	0	46,390	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	70,387,355	72,375,000	PRN		SOLE	0	72,375,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	17,100	375,000	SH		SOLE	0	375,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	17,728	126,625	SH		SOLE	0	126,625	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	12,075	262,490	SH		SOLE	0	262,490	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	66,409	784,974	SH		SOLE	0	784,974	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	11,500	316,368	SH		SOLE	0	316,368	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	6,436	259,529	SH		SOLE	0	259,529	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	259,850	1,497,695	SH		SOLE	0	1,497,695	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	529,000	50,000	SH		SOLE	0	50,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	25,351,496	2,439,990	SH		SOLE	0	2,439,990	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	5,606	97,499	SH		SOLE	0	97,499	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	15,020	200,000	SH		SOLE	0	200,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	98,633	70,959	SH		SOLE	0	70,959	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	365,700	34,338	SH		SOLE	0	34,338	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	14,319	125,000	SH		SOLE	0	125,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	133,857	98,424	SH		SOLE	0	98,424	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	25,851,424	25,143,000	PRN		SOLE	0	25,143,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	18,479	229,407	SH		SOLE	0	229,407	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	12,375	450,000	SH		SOLE	0	450,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	45,000	450,000	SH		SOLE	0	450,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	5,563	201,199	SH		SOLE	0	201,199	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	58,957	494,400	SH		SOLE	0	494,400	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	2,606,424	242,910	SH		SOLE	0	242,910	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	17,579	39,798	SH		SOLE	0	39,798	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	118,213	287,939	SH		SOLE	0	287,939	0	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118	2,786,910	957,701	SH		SOLE	0	957,701	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	24,925,450	2,408,256	SH		SOLE	0	2,408,256	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	22,469	374,801	SH		SOLE	0	374,801	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,459,432	715,533	SH		SOLE	0	715,533	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	6,656	375,000	SH		SOLE	0	375,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	763,352	71,408	SH		SOLE	0	71,408	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	530,157	1,737,936	SH		SOLE	0	1,737,936	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	20,707,631	1,968,406	SH		SOLE	0	1,968,406	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	2,996	126,429	SH		SOLE	0	126,429	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	2,088,000	200,000	SH		SOLE	0	200,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	13,452	360,652	SH		SOLE	0	360,652	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	5,235,000	500,000	SH		SOLE	0	500,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	17,375	500,000	SH		SOLE	0	500,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	64,450	500,000	SH		SOLE	0	500,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	8,560	145,331	SH		SOLE	0	145,331	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	22,987	919,475	SH		SOLE	0	919,475	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	211,225	214,442	SH		SOLE	0	214,442	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2,607	66,666	SH		SOLE	0	66,666	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	101,217	892,567	SH		SOLE	0	892,567	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	51,119	378,661	SH		SOLE	0	378,661	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	2,553,626	1,046,568	SH		SOLE	0	1,046,568	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	5,102,910	480,500	SH		SOLE	0	480,500	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	17,713	250,000	SH		SOLE	0	250,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	10,794,000	1,050,000	SH		SOLE	0	1,050,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	115,000	500,000	SH		SOLE	0	500,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	5,880,772	557,948	SH		SOLE	0	557,948	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	2,892	225,974	SH		SOLE	0	225,974	0	0
HEICO CORP NEW	CL A	422806208	10,927,432	77,720	SH		SOLE	0	77,720	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	26,003,960	2,534,499	SH		SOLE	0	2,534,499	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	8,775,161	864,974	SH		SOLE	0	864,974	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	19,269	953,903	SH		SOLE	0	953,903	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	1,572,121	151,311	SH		SOLE	0	151,311	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	1,983	79,467	SH		SOLE	0	79,467	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	15,563	196,500	SH		SOLE	0	196,500	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	3,017,180	919,872	SH		SOLE	0	919,872	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	5,528,087	2,313,007	SH		SOLE	0	2,313,007	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	20,509,024	1,940,305	SH		SOLE	0	1,940,305	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	39,900	300,000	SH		SOLE	0	300,000	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	10,120,000	1,000,000	SH		SOLE	0	1,000,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	12,450	200,000	SH		SOLE	0	200,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	26,504	43,343	SH		SOLE	0	43,343	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	233,256	480,000	SH		SOLE	0	480,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	78,020	400,000	SH		SOLE	0	400,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	5,981,610	559,029	SH		SOLE	0	559,029	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	6,872	187,500	SH		SOLE	0	187,500	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	6,422,012	616,600	SH		SOLE	0	616,600	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	14,994	490,000	SH		SOLE	0	490,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	14,857,557	1,404,306	SH		SOLE	0	1,404,306	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	29,921	561,895	SH		SOLE	0	561,895	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	6,389	145,700	SH		SOLE	0	145,700	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	26,726	686,154	SH		SOLE	0	686,154	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	101,283	927,500	SH		SOLE	0	927,500	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	11,284,321	1,078,807	SH		SOLE	0	1,078,807	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,360,125	412,500	SH		SOLE	0	412,500	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	35,438	375,000	SH		SOLE	0	375,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	24,238	145,222	SH		SOLE	0	145,222	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	6,915,060	659,834	SH		SOLE	0	659,834	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	23,790,000	30,500,000	PRN		SOLE	0	30,500,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	7,019	125,000	SH		SOLE	0	125,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	109,308,315	1,370,981	SH		SOLE	0	1,370,981	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	486,431,285	6,072,042	SH		SOLE	0	6,072,042	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	2,887,690	11,908,000	PRN		SOLE	0	11,908,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	103,563,682	3,156,467	SH		SOLE	0	3,156,467	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	100,350,966	3,066,024	SH		SOLE	0	3,066,024	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	2,001,343	195,253	SH		SOLE	0	195,253	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	12,220,975	13,450,000	PRN		SOLE	0	13,450,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	4,927	135,533	SH		SOLE	0	135,533	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	14,768,139	1,413,219	SH		SOLE	0	1,413,219	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	181,250	416,666	SH		SOLE	0	416,666	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	4,160,000	400,000	SH		SOLE	0	400,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	33,038	505,949	SH		SOLE	0	505,949	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	62,749,480	57,500,000	PRN		SOLE	0	57,500,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	23,754,723	35,398,000	PRN		SOLE	0	35,398,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	7,270	200,000	SH		SOLE	0	200,000	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	20,853	318,365	SH		SOLE	0	318,365	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	21,021	242,174	SH		SOLE	0	242,174	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	9,990	150,000	SH		SOLE	0	150,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	22,041	215,668	SH		SOLE	0	215,668	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	79,930	484,426	SH		SOLE	0	484,426	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	582,439	171,558	SH		SOLE	0	171,558	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	16,667	166,666	SH		SOLE	0	166,666	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	2,636	207,557	SH		SOLE	0	207,557	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	20,750	333,333	SH		SOLE	0	333,333	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	18,623	321,918	SH		SOLE	0	321,918	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	224,166	177,206	SH		SOLE	0	177,206	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	6,958	161,811	SH		SOLE	0	161,811	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	82,968,862	2,249,698	SH		SOLE	0	2,249,698	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	11,070	225,000	SH		SOLE	0	225,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	23,070	300,000	SH		SOLE	0	300,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	37,499	819,649	SH		SOLE	0	819,649	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	5,031,495	476,919	SH		SOLE	0	476,919	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	15,086	399,639	SH		SOLE	0	399,639	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	24,663	250,000	SH		SOLE	0	250,000	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	2,342,250	225,000	SH		SOLE	0	225,000	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	34,875	225,000	SH		SOLE	0	225,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	10,107	180,000	SH		SOLE	0	180,000	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	25,059,815	2,413,078	SH		SOLE	0	2,413,078	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	5,200,000	500,000	SH		SOLE	0	500,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	48,375	750,000	SH		SOLE	0	750,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	28,333	333,333	SH		SOLE	0	333,333	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	17,147,043	1,655,120	SH		SOLE	0	1,655,120	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	41,020	612,242	SH		SOLE	0	612,242	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	36,504	475,000	SH		SOLE	0	475,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	19,460	149,351	SH		SOLE	0	149,351	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	14,872	196,986	SH		SOLE	0	196,986	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,280,000	400,000	SH		SOLE	0	400,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	25,010	200,000	SH		SOLE	0	200,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	3,757,500	5,000,000	PRN		SOLE	0	5,000,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	979,026	704,335	SH		SOLE	0	704,335	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	85,019	680,154	SH		SOLE	0	680,154	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	346,590	139,754	SH		SOLE	0	139,754	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	2,310	100,000	SH		SOLE	0	100,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	7,736	140,656	SH		SOLE	0	140,656	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	17,500	250,000	SH		SOLE	0	250,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	4,213	238,033	SH		SOLE	0	238,033	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	52,450	125,000	SH		SOLE	0	125,000	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	132,428	1,891,827	SH		SOLE	0	1,891,827	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	61,985,295	6,006,327	SH		SOLE	0	6,006,327	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	6,154,584	589,802	SH		SOLE	0	589,802	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	9,900	100,000	SH		SOLE	0	100,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	13,962	183,110	SH		SOLE	0	183,110	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	10,363	250,000	SH		SOLE	0	250,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	134,837	425,421	SH		SOLE	0	425,421	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	11,535	300,000	SH		SOLE	0	300,000	0	0
SILVERBOX CORP III	COM CL A	82836N107	7,077,000	700,000	SH		SOLE	0	700,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	27,000	200,000	SH		SOLE	0	200,000	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	13,780,750	1,326,986	SH		SOLE	0	1,326,986	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,265,000	500,000	SH	Put	SOLE	0	500,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,184,059	241,867	SH		SOLE	0	241,867	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	33,761	225,000	SH		SOLE	0	225,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	7,216,217	681,418	SH		SOLE	0	681,418	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	63,019	324,005	SH		SOLE	0	324,005	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	29,195	176,939	SH		SOLE	0	176,939	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	20,000	500,000	SH		SOLE	0	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	487,608,000	1,100,000	SH	Put	SOLE	0	1,100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,145,878,800	2,585,000	SH	Put	SOLE	0	2,585,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	2,655,000	250,000	SH		SOLE	0	250,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	9,524	299,013	SH		SOLE	0	299,013	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	11,277,950	1,069,000	SH		SOLE	0	1,069,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	38,883	299,100	SH		SOLE	0	299,100	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	90,000	600,000	SH		SOLE	0	600,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	9,506	364,923	SH		SOLE	0	364,923	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	7,687,500	7,500,000	PRN		SOLE	0	7,500,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	3,388	125,000	SH		SOLE	0	125,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	52,385	998,753	SH		SOLE	0	998,753	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	10,007	155,383	SH		SOLE	0	155,383	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	52,122,400	65,153,000	PRN		SOLE	0	65,153,000	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	5,068,349	485,474	SH		SOLE	0	485,474	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	1,424,191	3,061,459	SH		SOLE	0	3,061,459	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	56,963	442,260	SH		SOLE	0	442,260	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	24,284,551	24,409,000	PRN		SOLE	0	24,409,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	33,699,124	3,246,575	SH		SOLE	0	3,246,575	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	5,747	123,451	SH		SOLE	0	123,451	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	50,276,681	31,305,000	PRN		SOLE	0	31,305,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	11,164,418	1,066,834	SH		SOLE	0	1,066,834	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	29,225	448,931	SH		SOLE	0	448,931	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	16,800	333,333	SH		SOLE	0	333,333	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	6,095,168	577,741	SH		SOLE	0	577,741	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	138,047	627,488	SH		SOLE	0	627,488	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	7,208	206,250	SH		SOLE	0	206,250	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	304,465	151,853	SH		SOLE	0	151,853	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	17,772,656	1,713,853	SH		SOLE	0	1,713,853	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	1,003,439	335,038	SH		SOLE	0	335,038	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	20,203	99,743	SH		SOLE	0	99,743	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	4,164,000	400,000	SH		SOLE	0	400,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	22,950	749,999	SH		SOLE	0	749,999	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	21,805,479	2,104,776	SH		SOLE	0	2,104,776	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	38,981	371,250	SH		SOLE	0	371,250	0	0