Radcliffe Capital Management 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
East Stone Acquisition Corp.	Equity	G2911D108	500	50,000	SH		SOLE		50,000	0	0
East Stone Acquisition Corp.	Right	G2911D132	126	12,644	SH		SOLE		12,644	0	0
East Stone Acquisition Corp.	Warrant	G2911D116	337	33,783	SH		SOLE		33,783	0	0
Ares Acquisition Corp	Unit	G33032114	11,500	1,150,000	SH		SOLE		1,150,000	0	0
Artius Acquisition Inc	Equity	04316G105	1,313	130,000	SH		SOLE		130,000	0	0
Accelerate Acquisition Corp	Unit	00439D201	3,972	400,000	SH		SOLE		400,000	0	0
ABG Acquisition Corp I	Equity	G00496102	2,899	293,112	SH		SOLE		293,112	0	0
Acies Acquisition Corp	Equity	G0103T105	1,986	200,000	SH		SOLE		200,000	0	0
Atlantic Coastal Acquisition Corp	Unit	048453203	1,971	200,082	SH		SOLE		200,082	0	0
Atlas Crest Investment Corp. II	Unit	049287204	4,501	449,900	SH		SOLE		449,900	0	0
Ackrell SPAC Partners I Co.	Equity	00461L303	4,164	421,486	SH		SOLE		421,486	0	0
Ackrell SPAC Partners I Co.	Warrant	00461L113	2,082	210,743	SH		SOLE		210,743	0	0
Ascendant Digital Acquisition Corp.	Equity	G05155109	6,157	621,940	SH		SOLE		621,940	0	0
Ascendant Digital Acquisition Corp.	Warrant	G05155117	2,455	248,000	SH		SOLE		248,000	0	0
Independence Holdings Corp	Unit	G4761A119	4,000	400,000	SH		SOLE		400,000	0	0
ArcLight Clean Transition Corp. II	Unit	G0R21B120	750	75,000	SH		SOLE		75,000	0	0
26 Capital Acquisition Corp	Equity	90138P100	4,990	514,400	SH		SOLE		514,400	0	0
26 Capital Acquisition Corp	Warrant	90138P118	2,495	257,200	SH		SOLE		257,200	0	0
Adit Edtech Acquisition Corp.	Equity	007024102	7,078	735,000	SH		SOLE		735,000	0	0
Adit Edtech Acquisition Corp.	Warrant	007024110	3,539	367,500	SH		SOLE		367,500	0	0
Edoc Acquisition Corp	Equity	G4000A102	1,267	126,897	SH		SOLE		126,897	0	0
Adara Acquisition Corp	Unit	00653H201	4,960	500,000	SH		SOLE		500,000	0	0
Authentic Equity Acquisition Corp	Equity	G06607108	3,419	352,474	SH		SOLE		352,474	0	0
Authentic Equity Acquisition Corp	Warrant	G06607124	1,709	176,237	SH		SOLE		176,237	0	0
AF Acquisition Corp	Unit	001040203	3,948	400,000	SH		SOLE		400,000	0	0
African Gold Acquisition Corp.	Unit	G0112R116	2,470	250,000	SH		SOLE		250,000	0	0
Agile Growth Corp	Unit	G01202129	4,965	500,000	SH		SOLE		500,000	0	0
Ajax I	Equity	G0190X100	1,744	170,000	SH		SOLE		170,000	0	0
Ajax I	Warrant	G0190X126	470	45,778	SH		SOLE		45,778	0	0
Sports Ventures Acquisition Corp.	Equity	G8372A103	3,220	334,731	SH		SOLE		334,731	0	0
Sports Ventures Acquisition Corp.	Warrant	G8372A129	962	100,002	SH		SOLE		100,002	0	0
Altitude Acquisition Corp	Equity	02156Y103	4,428	441,468	SH		SOLE		441,468	0	0
Altitude Acquisition Corp	Warrant	02156Y111	1,802	179,700	SH		SOLE		179,700	0	0
American Acquisition Opportunity Inc	Unit	02369M201	762	76,400	SH		SOLE		76,400	0	0
Amplitude Healthcare Acquisition Corporation	Equity	03212A105	4,038	406,802	SH		SOLE		406,802	0	0
Advanced Merger Partners Inc	Unit	00777J208	4,500	450,000	SH		SOLE		450,000	0	0
Arctos NorthStar Acquisition Corp	Unit	G0477L118	5,495	550,000	SH		SOLE		550,000	0	0
Anzu Special Acquisition Corp I	Unit	03737A200	4,990	500,000	SH		SOLE		500,000	0	0
Apollo Strategic Growth Capital II	Unit	G0412A110	4,491	450,000	SH		SOLE		450,000	0	0
Apollo Strategic Growth Capital	Equity	G0411R106	7,397	747,217	SH		SOLE		747,217	0	0
Apollo Strategic Growth Capital	Warrant	G0411R114	2,199	222,140	SH		SOLE		222,140	0	0
Aequi Acquisition Corp.	Equity	00775W102	3,378	350,000	SH		SOLE		350,000	0	0
Aequi Acquisition Corp.	Warrant	00775W110	1,126	116,666	SH		SOLE		116,666	0	0
Arrowroot Acquisition Corp	Unit	04282M201	4,963	500,000	SH		SOLE		500,000	0	0
Atlantic Avenue Acquisition Co	Equity	04906P101	4,603	475,000	SH		SOLE		475,000	0	0
Atlantic Avenue Acquisition Co	Warrant	04906P119	2,301	237,500	SH		SOLE		237,500	0	0
Astrea Acquisition Corp	Equity	04637C106	4,820	500,000	SH		SOLE		500,000	0	0
Astrea Acquisition Corp	Warrant	04637C114	2,410	250,000	SH		SOLE		250,000	0	0
Alpha Capital Acquisition Co.	Unit	G0316P114	6,316	632,210	SH		SOLE		632,210	0	0
Aspirational Consumer Lifestyle Corp.	Equity	G05436103	1,336	133,500	SH		SOLE		133,500	0	0
Aspirational Consumer Lifestyle Corp.	Warrant	G05436111	1,420	141,821	SH		SOLE		141,821	0	0
Austerlitz Acquisition Corp II	Unit	G0633U119	8,024	800,000	SH		SOLE		800,000	0	0
Americas Technology Acquisition Corp.	Equity	G0404A102	943	95,000	SH		SOLE		95,000	0	0
Americas Technology Acquisition Corp.	Warrant	G0404A110	472	47,500	SH		SOLE		47,500	0	0
Altimar Acquisition Corp	Equity	G03707109	1,033	104,519	SH		SOLE		104,519	0	0
Altimar Acquisition Corp	Warrant	G03707117	762	77,120	SH		SOLE		77,120	0	0
Altimar Acquisition Corp III	Unit	G0370U124	3,000	300,000	SH		SOLE		300,000	0	0
Athena Technology Acquisition Corp	Unit	04687A208	2,967	300,000	SH		SOLE		300,000	0	0
Altimar Acquisition Corp II	Unit	G03709113	5,693	558,148	SH		SOLE		558,148	0	0
Archimedes Tech SPAC Partners Co	Unit	039562202	2,967	300,000	SH		SOLE		300,000	0	0
Tribe Capital Growth Corp I	Unit	89601Y200	5,024	499,900	SH		SOLE		499,900	0	0
Aurora Acquisition Corp	Unit	G0698L111	3,867	373,599	SH		SOLE		373,599	0	0
Austerlitz Acquisition Corp I	Unit	G0633D117	4,480	446,250	SH		SOLE		446,250	0	0
Avanti Acquisition Corp	Equity	G0682V109	3,962	405,560	SH		SOLE		405,560	0	0
Avanti Acquisition Corp	Warrant	G0682V125	1,954	200,000	SH		SOLE		200,000	0	0
Brookline Capital Acquisition Corp	Equity	11374E104	1,295	131,765	SH		SOLE		131,765	0	0
Brookline Capital Acquisition Corp	Warrant	11374E112	528	53,688	SH		SOLE		53,688	0	0
Big Cypress Acquisition Corp	Equity	089115109	3,437	350,000	SH		SOLE		350,000	0	0
Big Cypress Acquisition Corp	Warrant	089115117	1,719	175,000	SH		SOLE		175,000	0	0
Benessere Capital Acquisition Corp.	Equity	08179B103	3,479	350,000	SH		SOLE		350,000	0	0
Build Acquisition Corp	Unit	12008J204	2,961	300,000	SH		SOLE		300,000	0	0
Bull Horn Holdings Corp	Equity	G1686P106	1,791	183,294	SH		SOLE		183,294	0	0
Bull Horn Holdings Corp	Warrant	G1686P122	732	74,900	SH		SOLE		74,900	0	0
Biotech Acquisition Company	Unit	G1125A124	4,014	405,900	SH		SOLE		405,900	0	0
Bite Acquisition Corp	Unit	09175K204	4,195	425,000	SH		SOLE		425,000	0	0
BlackRock Capital Investment Corp	Convertible Issue	092533AC2	45,460	45,450,000	PRN		SOLE		43,395,000	0	2,055,000
Bright Lights Acquisition Corp	Equity	10920K101	3,840	400,000	SH		SOLE		400,000	0	0
Bright Lights Acquisition Corp	Warrant	10920K119	1,920	200,000	SH		SOLE		200,000	0	0
BlueRiver Acquisition Corp	Unit	G1261Q123	8,475	850,000	SH		SOLE		850,000	0	0
Blue Water Acquisition Corp	Equity	09607T104	2,266	225,000	SH		SOLE		225,000	0	0
Blue Water Acquisition Corp	Warrant	09607T112	2,266	225,000	SH		SOLE		225,000	0	0
BOA Acquisition Corp	Unit	05601A208	3,964	400,000	SH		SOLE		400,000	0	0
BowX Acquisition Corp.	Equity	103085106	5,490	470,000	SH		SOLE		470,000	0	0
BowX Acquisition Corp.	Warrant	103085114	2,336	199,999	SH		SOLE		199,999	0	0
Breeze Holdings Acquisition Corp.	Equity	106762107	2,985	300,000	SH		SOLE		300,000	0	0
Breeze Holdings Acquisition Corp.	Right	106762123	149	15,000	SH		SOLE		15,000	0	0
Breeze Holdings Acquisition Corp.	Warrant	106762115	2,985	300,000	SH		SOLE		300,000	0	0
B. Riley Principal 150 Merger Corp.	Unit	05601V202	3,000	300,000	SH		SOLE		300,000	0	0
Broadstone Acquisition Corp.	Equity	G1739V100	4,895	500,000	SH		SOLE		500,000	0	0
Broadstone Acquisition Corp.	Warrant	G1739V126	2,448	250,000	SH		SOLE		250,000	0	0
Burgundy Technology Acquisition Corporation	Equity	G1702T116	3,050	308,400	SH		SOLE		308,400	0	0
Burgundy Technology Acquisition Corporation	Warrant	G1702T124	1,056	106,741	SH		SOLE		106,741	0	0
Better World Acquisition Corp	Equity	08772B104	1,493	150,000	SH		SOLE		150,000	0	0
Better World Acquisition Corp	Warrant	08772B112	1,493	150,000	SH		SOLE		150,000	0	0
BYTE Acquisition Corp	Unit	G1R25Q121	1,500	150,000	SH		SOLE		150,000	0	0
CA Healthcare Acquisition Corp	Unit	12510W206	3,465	350,000	SH		SOLE		350,000	0	0
Capitol Investment Corp V	Equity	14064F100	6,860	679,200	SH		SOLE		679,200	0	0
Capitol Investment Corp V	Warrant	14064F118	2,357	233,332	SH		SOLE		233,332	0	0
Cascade Acquisition Corp.	Equity	147151104	4,365	450,000	SH		SOLE		450,000	0	0
Cascade Acquisition Corp.	Warrant	147151112	2,183	225,000	SH		SOLE		225,000	0	0
CBRE Acquisition Holdings Inc	Equity	12510J106	2,588	265,425	SH		SOLE		265,425	0	0
CBRE Acquisition Holdings Inc	Warrant	12510J114	647	66,356	SH		SOLE		66,356	0	0
CITIC Capital Acquisition Corp.	Equity	G21513109	5,863	586,336	SH		SOLE		586,336	0	0
CITIC Capital Acquisition Corp.	Warrant	G21513117	1,625	162,500	SH		SOLE		162,500	0	0
Churchill Capital Corp V	Equity	17144T107	5,425	549,076	SH		SOLE		549,076	0	0
Churchill Capital Corp V	Warrant	17144T115	1,178	119,202	SH		SOLE		119,202	0	0
Churchill Capital Corp VI	Unit	17143W200	1,006	100,000	SH		SOLE		100,000	0	0
Centricus Acquisition Corp	Unit	G2072Q112	6,956	700,000	SH		SOLE		700,000	0	0
CF Finance Acquisition Corp. III	Equity	12529D108	1,006	100,635	SH		SOLE		100,635	0	0
CF Acquisition Corp VIII	Unit	12520C208	4,960	500,000	SH		SOLE		500,000	0	0
CF Acquisition Corp IV	Equity	12520T102	8,807	900,000	SH		SOLE		900,000	0	0
CF Acquisition Corp IV	Warrant	12520T110	2,935	299,999	SH		SOLE		299,999	0	0
CF Acquisition Corp V	Warrant	12520R114	1,627	166,665	SH		SOLE		166,665	0	0
CF Acquisition Corp V	Equity	12520R106	4,880	500,000	SH		SOLE		500,000	0	0
CF Acquisition Corp VI	Unit	12521J202	5,463	550,703	SH		SOLE		550,703	0	0
Catcha Investment Corp	Unit	G1962Y128	5,158	518,403	SH		SOLE		518,403	0	0
Chardan Healthcare Acquisition 2 Corp	Equity	15957T107	1,642	163,406	SH		SOLE		163,406	0	0
Chardan Healthcare Acquisition 2 Corp	Warrant	15957T115	628	62,500	SH		SOLE		62,500	0	0
Consonance - HFW Acquisition Corp	Equity	G2445M103	974	101,200	SH		SOLE		101,200	0	0
Consonance - HFW Acquisition Corp	Warrant	G2445M111	325	33,732	SH		SOLE		33,732	0	0
CHP Merger Corp	Equity	12558Y106	6,442	650,000	SH		SOLE		650,000	0	0
CHP Merger Corp	Warrant	12558Y114	545	55,000	SH		SOLE		55,000	0	0
Colonnade Acquisition Corp. II	Unit	G2284B127	4,925	500,000	SH		SOLE		500,000	0	0
Class Acceleration Corp	Equity	18274B106	4,347	450,000	SH		SOLE		450,000	0	0
Class Acceleration Corp	Warrant	18274B114	2,174	225,000	SH		SOLE		225,000	0	0
Climate Real Impact Solutions II Acquisition Corp	Unit	187171202	1,000	100,000	SH		SOLE		100,000	0	0
Clarim Acquisition Corp	Equity	18049C108	4,925	500,000	SH		SOLE		500,000	0	0
Clarim Acquisition Corp	Warrant	18049C116	1,642	166,665	SH		SOLE		166,665	0	0
Concord Acquisition Corp	Equity	206071102	5,868	600,000	SH		SOLE		600,000	0	0
Concord Acquisition Corp	Warrant	206071110	2,934	300,000	SH		SOLE		300,000	0	0
Colicity Inc	Unit	194170205	5,050	500,000	SH		SOLE		500,000	0	0
Conx Corp	Equity	212873103	4,985	500,000	SH		SOLE		500,000	0	0
Conx Corp	Warrant	212873111	1,246	125,000	SH		SOLE		125,000	0	0
Corner Growth Acquisition Corp	Equity	G2425N105	6,364	650,000	SH		SOLE		650,000	0	0
Corner Growth Acquisition Corp	Warrant	G2425N113	2,121	216,666	SH		SOLE		216,666	0	0
COVA Acquisition Corp	Unit	G2554Y112	6,468	650,000	SH		SOLE		650,000	0	0
Capstar Special Purpose Acquisition Corp.	Equity	14070Y101	4,726	484,249	SH		SOLE		484,249	0	0
Capstar Special Purpose Acquisition Corp.	Warrant	14070Y119	1,464	150,000	SH		SOLE		150,000	0	0
Crown PropTech Acquisitions	Unit	G25741128	5,467	550,000	SH		SOLE		550,000	0	0
Compute Health Acquisition Corp	Unit	204833206	5,045	500,000	SH		SOLE		500,000	0	0
Cohn Robbins Holdings Corp.	Equity	G23726105	8,552	870,000	SH		SOLE		870,000	0	0
Cohn Robbins Holdings Corp.	Warrant	G23726113	2,253	229,199	SH		SOLE		229,199	0	0
Crucible Acquisition Corp	Equity	22877P108	1,006	100,000	SH		SOLE		100,000	0	0
Crucible Acquisition Corp	Warrant	22877P116	335	33,333	SH		SOLE		33,333	0	0
Constellation Acquisition Corp I	Unit	G2R18K121	4,022	406,700	SH		SOLE		406,700	0	0
Cerberus Telecom Acquisition Corp	Equity	G2040C104	5,940	600,000	SH		SOLE		600,000	0	0
Cerberus Telecom Acquisition Corp	Warrant	G2040C120	1,980	199,999	SH		SOLE		199,999	0	0
Carney Technology Acquisition Corp II	Equity	143636108	7,752	800,000	SH		SOLE		800,000	0	0
Carney Technology Acquisition Corp II	Warrant	143636116	2,422	249,999	SH		SOLE		249,999	0	0
Churchill Capital Corp VII	Unit	17144M201	6,979	700,000	SH		SOLE		700,000	0	0
Roman DBDR Tech Acquisition Corp	Equity	77584N101	3,483	350,000	SH		SOLE		350,000	0	0
Roman DBDR Tech Acquisition Corp	Warrant	77584N119	1,741	175,000	SH		SOLE		175,000	0	0
Decarbonization Plus Acquisition Corporation II	Unit	242794204	4,024	400,000	SH		SOLE		400,000	0	0
DD3 Acquisition Corp. II	Equity	23318M100	1,784	182,800	SH		SOLE		182,800	0	0
DD3 Acquisition Corp. II	Warrant	23318M118	732	75,000	SH		SOLE		75,000	0	0
D8 Holdings Corp	Equity	G2614K110	6,624	666,419	SH		SOLE		666,419	0	0
D8 Holdings Corp	Warrant	G2614K128	1,743	175,350	SH		SOLE		175,350	0	0
LGL Systems Acquisition Corp	Equity	50201G106	6,102	613,925	SH		SOLE		613,925	0	0
LGL Systems Acquisition Corp	Warrant	50201G114	2,237	225,000	SH		SOLE		225,000	0	0
DFP Healthcare Acquisitions Corp.	Equity	23343Q100	3,485	349,900	SH		SOLE		349,900	0	0
DFP Healthcare Acquisitions Corp.	Warrant	23343Q118	623	62,500	SH		SOLE		62,500	0	0
Dragoneer Growth Opportunities Corp II	Equity	G28314105	871	84,757	SH		SOLE		84,757	0	0
Dragoneer Growth Opportunities Corp III	Unit	G28315102	1,011	100,000	SH		SOLE		100,000	0	0
DHB Capital Corp	Unit	23291W208	4,960	500,000	SH		SOLE		500,000	0	0
DHC Acquisition Corp	Unit	G2758T125	5,994	600,000	SH		SOLE		600,000	0	0
DiamondHead Holdings Corp	Unit	25278L204	2,478	250,000	SH		SOLE		250,000	0	0
Disruptive Acquisition Corp I	Unit	G2770Y110	988	100,000	SH		SOLE		100,000	0	0
Dish Network Corporation	Convertible Issue	25470MAD1	9,564	9,950,000	PRN		SOLE		9,950,000	0	0
Deep Lake Capital Acquisition Corp	Equity	G27029100	4,613	470,700	SH		SOLE		470,700	0	0
Deep Lake Capital Acquisition Corp	Warrant	G27029118	2,306	235,350	SH		SOLE		235,350	0	0
dMY Technology Group, Inc. III	Equity	233278100	3,141	291,632	SH		SOLE		291,632	0	0
dMY Technology Group, Inc. III	Warrant	233278118	389	36,152	SH		SOLE		36,152	0	0
dMY Technology Group, Inc. IV	Unit	23344K201	2,037	202,856	SH		SOLE		202,856	0	0
D and Z Media Acquisition Corp	Unit	23305Q205	4,796	484,900	SH		SOLE		484,900	0	0
Duddell Street Acquisition Corp	Equity	G28553108	2,248	230,829	SH		SOLE		230,829	0	0
Duddell Street Acquisition Corp	Warrant	G28553116	698	71,636	SH		SOLE		71,636	0	0
Digital Transformation Opportunities Corp	Unit	25401K206	4,945	500,000	SH		SOLE		500,000	0	0
Dune Acquisition Corporation	Equity	265334102	4,992	511,459	SH		SOLE		511,459	0	0
Dune Acquisition Corporation	Warrant	265334110	2,440	250,000	SH		SOLE		250,000	0	0
Delwinds Insurance Acquisition Corp	Equity	24803C102	5,212	537,341	SH		SOLE		537,341	0	0
Delwinds Insurance Acquisition Corp	Warrant	24803C110	2,425	250,000	SH		SOLE		250,000	0	0
Edify Acquisition Corp	Equity	28059Q103	7,760	800,000	SH		SOLE		800,000	0	0
Edify Acquisition Corp	Warrant	28059Q111	3,880	400,000	SH		SOLE		400,000	0	0
European Biotech Acquisition Corp	Unit	G3167F110	2,013	200,000	SH		SOLE		200,000	0	0
EdtechX Holdings Acquisition Corp II	Equity	28139A102	3,441	350,062	SH		SOLE		350,062	0	0
EdtechX Holdings Acquisition Corp II	Warrant	28139A110	1,720	175,000	SH		SOLE		175,000	0	0
EJF Acquisition Corp	Unit	G2955B117	4,478	450,000	SH		SOLE		450,000	0	0
Empower Ltd.	Equity	G3R39W102	5,007	501,667	SH		SOLE		501,667	0	0
Empower Ltd.	Warrant	G3R39W110	1,663	166,666	SH		SOLE		166,666	0	0
890 5th Avenue Partners, Inc.	Equity	28250A105	5,814	600,000	SH		SOLE		600,000	0	0
890 5th Avenue Partners, Inc.	Warrant	28250A113	1,938	199,999	SH		SOLE		199,999	0	0
ECP Environmental Growth Opportunities Corp	Unit	26829T209	1,283	127,267	SH		SOLE		127,267	0	0
Executive Network Partnering Corporation	Equity	30158L100	10,176	1,046,874	SH		SOLE		1,046,874	0	0
Executive Network Partnering Corporation	Warrant	30158L118	1,367	140,622	SH		SOLE		140,622	0	0
Environmental Impact Acquisition Corp.	Unit	29408N205	505	50,000	SH		SOLE		50,000	0	0
Epiphany Technology Acquisition Corp	Equity	29429X109	5,874	600,000	SH		SOLE		600,000	0	0
Epiphany Technology Acquisition Corp	Warrant	29429X117	1,958	199,999	SH		SOLE		199,999	0	0
Empowerment & Inclusion Capital I Corp	Equity	29248N100	4,055	419,389	SH		SOLE		419,389	0	0
Empowerment & Inclusion Capital I Corp	Warrant	29248N118	2,028	209,694	SH		SOLE		209,694	0	0
Equity Distribution Acquisition Corp.	Equity	29465E106	4,955	500,000	SH		SOLE		500,000	0	0
Equity Distribution Acquisition Corp.	Warrant	29465E114	1,652	166,666	SH		SOLE		166,666	0	0
EQ Health Acquisition Corp	Equity	26886A101	4,356	450,000	SH		SOLE		450,000	0	0
EQ Health Acquisition Corp	Warrant	26886A119	2,178	225,000	SH		SOLE		225,000	0	0
East Resources Acquisition Corp	Equity	274681105	6,714	686,494	SH		SOLE		686,494	0	0
East Resources Acquisition Corp	Warrant	274681113	2,887	295,187	SH		SOLE		295,187	0	0
ESM Acquisition Corp	Unit	G3195H120	3,976	400,000	SH		SOLE		400,000	0	0
E.Merge Technology Acquisition Corp.	Equity	26873Y104	4,875	500,000	SH		SOLE		500,000	0	0
E.Merge Technology Acquisition Corp.	Warrant	26873Y112	1,300	133,332	SH		SOLE		133,332	0	0
Eucrates Biomedical Acquisition Corp	Equity	G3141W106	998	100,000	SH		SOLE		100,000	0	0
Eucrates Biomedical Acquisition Corp	Warrant	G3141W122	333	33,333	SH		SOLE		33,333	0	0
European Sustainable Growth Acquisition Corp	Equity	G3194F109	1,118	115,000	SH		SOLE		115,000	0	0
European Sustainable Growth Acquisition Corp	Warrant	G3194F117	559	57,500	SH		SOLE		57,500	0	0
Evo Acquisition Corp	Unit	30052G207	3,476	350,000	SH		SOLE		350,000	0	0
Figure Acquisition Corp I	Unit	302438205	1,489	147,165	SH		SOLE		147,165	0	0
Freedom Acquisition I Corp	Unit	G3663X102	2,620	262,662	SH		SOLE		262,662	0	0
Fortress Value Acquisition Corp. II	Equity	349642108	4,786	480,000	SH		SOLE		480,000	0	0
Fortress Value Acquisition Corp. II	Warrant	349642116	798	80,000	SH		SOLE		80,000	0	0
Fortress Capital Acquisition Corp	Equity	G36427105	5,436	554,130	SH		SOLE		554,130	0	0
Fortress Capital Acquisition Corp	Warrant	G36427121	1,087	110,825	SH		SOLE		110,825	0	0
FireEye, Inc.	Convertible Issue	31816QAD3	98,980	99,928,000	PRN		SOLE		88,128,000	0	11,800,000
FG New America Acquisition Corp.	Warrant	30259V114	510	50,000	SH		SOLE		50,000	0	0
Marlin Technology Corp	Equity	G58411102	7,208	750,000	SH		SOLE		750,000	0	0
Marlin Technology Corp	Warrant	G58411110	2,402	249,999	SH		SOLE		249,999	0	0
Frazier Lifesciences Acquisition Corp	Equity	G3710A105	2,490	250,000	SH		SOLE		250,000	0	0
Frazier Lifesciences Acquisition Corp	Warrant	G3710A113	830	83,333	SH		SOLE		83,333	0	0
Flame Acquisition Corp	Unit	33850F207	5,017	505,200	SH		SOLE		505,200	0	0
FirstMark Horizon Acquisition Corp.	Equity	33765Y101	700	70,000	SH		SOLE		70,000	0	0
FirstMark Horizon Acquisition Corp.	Warrant	33765Y119	200	20,000	SH		SOLE		20,000	0	0
Forum Merger IV Corp	Unit	349875203	1,980	200,000	SH		SOLE		200,000	0	0
Foresight Acquisition Corp	Unit	34552Y205	5,946	600,000	SH		SOLE		600,000	0	0
Far Peak Acquisition Corp	Equity	G3312L103	6,239	638,602	SH		SOLE		638,602	0	0
Far Peak Acquisition Corp	Warrant	G3312L111	1,954	199,998	SH		SOLE		199,998	0	0
Frontier Acquisition Corp	Unit	G36826116	1,986	200,000	SH		SOLE		200,000	0	0
First Reserve Sustainable Growth Corp	Unit	336169206	4,000	400,000	SH		SOLE		400,000	0	0
PWP Forward Acquisition Corp I	Unit	74709Q200	4,960	500,000	SH		SOLE		500,000	0	0
Forest Road Acquisition Corp II	Unit	34619V202	3,984	400,000	SH		SOLE		400,000	0	0
FS Development Corp II	Equity	30318F100	498	50,000	SH		SOLE		50,000	0	0
Fusion Acquisition Corp II	Unit	36118N201	8,441	850,000	SH		SOLE		850,000	0	0
FinServ Acquisition Corp II	Unit	31809Y202	1,993	200,000	SH		SOLE		200,000	0	0
Fortistar Sustainable Solutions Corp	Unit	34962M205	1,982	200,000	SH		SOLE		200,000	0	0
FTAC Athena Acquisition Corp	Unit	G37283127	4,000	400,000	SH		SOLE		400,000	0	0
Fintech Evolution Acquisition Group	Unit	G3R19A112	4,935	500,000	SH		SOLE		500,000	0	0
FinTech Acquisition Corp IV	Warrant	31810N112	1,381	123,558	SH		SOLE		123,558	0	0
FTAC Parnassus Acquisition Corp	Unit	30319B207	4,965	500,000	SH		SOLE		500,000	0	0
Fusion Acquisition Corp	Equity	36118H105	472	47,409	SH		SOLE		47,409	0	0
Fusion Acquisition Corp	Warrant	36118H113	1,863	187,046	SH		SOLE		187,046	0	0
5:01 Acquisition Corp.	Equity	33836P105	1,991	199,611	SH		SOLE		199,611	0	0
Fortress Value Acquisition Corp IV	Unit	34964K207	3,960	400,000	SH		SOLE		400,000	0	0
Fortress Value Acquisition Corp III	Equity	34964G107	989	100,000	SH		SOLE		100,000	0	0
Fortress Value Acquisition Corp III	Warrant	34964G115	198	20,000	SH		SOLE		20,000	0	0
Fifth Wall Acquisition Corp I	Equity	316790104	250	25,000	SH		SOLE		25,000	0	0
FAST Acquisition Corp. II	Unit	311874200	2,982	300,000	SH		SOLE		300,000	0	0
Golden Arrow Merger Corp	Unit	380799205	995	100,000	SH		SOLE		100,000	0	0
G&P Acquisition Corp	Unit	36146G202	1,984	200,000	SH		SOLE		200,000	0	0
Goldenbridge Acquisition Ltd	Unit	G3970D112	1,499	150,000	SH		SOLE		150,000	0	0
Growth Capital Acquisition Corp	Unit	39986V206	6,920	699,000	SH		SOLE		699,000	0	0
Golden Falcon Acquisition Corp.	Equity	38102H109	4,835	500,000	SH		SOLE		500,000	0	0
Golden Falcon Acquisition Corp.	Warrant	38102H117	2,418	250,000	SH		SOLE		250,000	0	0
Glenfarne Merger Corp	Unit	378579205	23,476	2,366,483	SH		SOLE		2,366,483	0	0
Gores Guggenheim, Inc	Unit	38286Q206	3,478	350,300	SH		SOLE		350,300	0	0
Gaming & Hospitality Acquisition Corp	Unit	364681205	4,208	425,000	SH		SOLE		425,000	0	0
GigCapital4, Inc	Unit	37518G200	7,323	741,904	SH		SOLE		741,904	0	0
Gores Holdings VIII, Inc.	Unit	382863207	2,000	200,000	SH		SOLE		200,000	0	0
Globis Acquisition Corp	Equity	379582109	1,487	150,000	SH		SOLE		150,000	0	0
Globis Acquisition Corp	Warrant	379582117	1,487	150,000	SH		SOLE		150,000	0	0
Cartesian Growth Corp	Unit	G19276123	7,463	750,000	SH		SOLE		750,000	0	0
Galileo Acquisition Corp.	Equity	G3770A102	1,572	157,240	SH		SOLE		157,240	0	0
Queen's Gambit Growth Capital	Equity	G7315C101	3,403	350,856	SH		SOLE		350,856	0	0
Queen's Gambit Growth Capital	Warrant	G7315C119	1,134	116,950	SH		SOLE		116,950	0	0
Gores Metropoulos II, Inc.	Equity	382873107	1,980	200,000	SH		SOLE		200,000	0	0
Gores Metropoulos II, Inc.	Warrant	382873115	396	40,000	SH		SOLE		40,000	0	0
Group Nine Acquisition Corp	Equity	39947R104	2,105	213,596	SH		SOLE		213,596	0	0
Group Nine Acquisition Corp	Warrant	39947R112	702	71,198	SH		SOLE		71,198	0	0
Genesis Park Acquisition Corp.	Equity	G38245109	1,542	147,034	SH		SOLE		147,034	0	0
Genesis Park Acquisition Corp.	Warrant	G38245125	1,033	98,500	SH		SOLE		98,500	0	0
Greenrose Acquisition Corp	Equity	395392103	349	35,000	SH		SOLE		35,000	0	0
GO Acquisition Corp.	Equity	362019101	6,360	645,698	SH		SOLE		645,698	0	0
GO Acquisition Corp.	Warrant	362019119	2,118	215,001	SH		SOLE		215,001	0	0
Global Partner Acquisition Corp II	Equity	G3934P102	5,251	539,631	SH		SOLE		539,631	0	0
Global Partner Acquisition Corp II	Warrant	G3934P128	875	89,938	SH		SOLE		89,938	0	0
Gores Holdings V, Inc.	Equity	382864106	4,388	439,719	SH		SOLE		439,719	0	0
Gores Holdings V, Inc.	Warrant	382864114	867	86,913	SH		SOLE		86,913	0	0
GS Acquisition Holdings Corp. II	Equity	36258Q105	2,086	200,000	SH		SOLE		200,000	0	0
Global Synergy Acquisition Corp	Equity	G3934J106	4,671	481,553	SH		SOLE		481,553	0	0
Global Synergy Acquisition Corp	Warrant	G3934J122	2,336	240,776	SH		SOLE		240,776	0	0
Goldman Sachs BDC Inc.	Convertible Issue	38147UAB3	41,475	40,314,000	PRN		SOLE		30,334,000	0	9,980,000
Gores Holdings VII, Inc.	Unit	38286T200	3,685	370,000	SH		SOLE		370,000	0	0
G Squared Ascend I Inc	Unit	G4204R125	5,228	522,778	SH		SOLE		522,778	0	0
Gores Technology Partners Inc	Unit	382870202	1,188	118,703	SH		SOLE		118,703	0	0
Gores Technology Partners II Inc	Unit	38287L206	2,994	300,000	SH		SOLE		300,000	0	0
GX Acquisition Corp	Equity	36251A107	880	87,288	SH		SOLE		87,288	0	0
GX Acquisition Corp	Warrant	36251A115	129	12,782	SH		SOLE		12,782	0	0
GX Acquisition Corp II	Unit	36260F204	3,070	307,280	SH		SOLE		307,280	0	0
Health Assurance Acquisition Corp	Equity	42226W109	1,807	176,818	SH		SOLE		176,818	0	0
HealthCor Catalio Acquisition Corp	Equity	G44125105	2,000	200,000	SH		SOLE		200,000	0	0
Healthcare Services Acquisition Corp	Equity	42227K104	7,323	756,458	SH		SOLE		756,458	0	0
Healthcare Services Acquisition Corp	Warrant	42227K112	1,210	125,000	SH		SOLE		125,000	0	0
Healthcare Capital Corp	Equity	42228C101	4,166	431,297	SH		SOLE		431,297	0	0
Healthcare Capital Corp	Warrant	42228C119	2,083	215,648	SH		SOLE		215,648	0	0
Hennessy Capital Investment Corp V	Equity	42589T107	1,840	187,598	SH		SOLE		187,598	0	0
Hennessy Capital Investment Corp V	Warrant	42589T115	460	46,899	SH		SOLE		46,899	0	0
Hudson Executive Investment Corp II	Equity	443760103	3,534	358,774	SH		SOLE		358,774	0	0
Hudson Executive Investment Corp II	Warrant	443760111	883	89,693	SH		SOLE		89,693	0	0
FTAC Hera Acquisition Corp	Unit	G3728Y129	6,993	700,000	SH		SOLE		700,000	0	0
HH&L Acquisition Co	Unit	G39714111	5,555	550,000	SH		SOLE		550,000	0	0
HIG Acquisition Corp	Equity	G44898107	5,918	595,370	SH		SOLE		595,370	0	0
HIG Acquisition Corp	Warrant	G44898123	1,736	174,636	SH		SOLE		174,636	0	0
Hudson Executive Investment Corp III	Unit	44376L206	7,440	750,000	SH		SOLE		750,000	0	0
Hamilton Lane Alliance Holdings I Inc	Equity	40749M103	5,977	613,000	SH		SOLE		613,000	0	0
Hamilton Lane Alliance Holdings I Inc	Warrant	40749M111	1,992	204,332	SH		SOLE		204,332	0	0
Helix Acquisition Corp	Equity	G4444C102	205	20,000	SH		SOLE		20,000	0	0
HumanCo Acquisition Corp	Equity	44487N109	1,493	150,000	SH		SOLE		150,000	0	0
HumanCo Acquisition Corp	Warrant	44487N117	715	71,860	SH		SOLE		71,860	0	0
HPX Corp	Equity	G32219100	6,383	650,000	SH		SOLE		650,000	0	0
HPX Corp	Warrant	G32219126	1,239	126,150	SH		SOLE		126,150	0	0
Hercules Capital, Inc.	Convertible Issue	427096AF9	12,803	12,521,000	PRN		SOLE		9,791,000	0	2,730,000
Highland Transcend Partners I Corp	Equity	G44690108	3,912	400,000	SH		SOLE		400,000	0	0
Highland Transcend Partners I Corp	Warrant	G44690124	1,304	133,332	SH		SOLE		133,332	0	0
USHG Acquisition Corp	Unit	91748P209	4,020	400,000	SH		SOLE		400,000	0	0
Haymaker Acquisition Corp III	Unit	42087R207	4,970	500,000	SH		SOLE		500,000	0	0
Horizon Acquisition Corporation	Equity	G46049105	4,713	476,974	SH		SOLE		476,974	0	0
Horizon Acquisition Corporation	Warrant	G46049113	1,318	133,382	SH		SOLE		133,382	0	0
Horizon Acquisition Corporation II	Equity	G46044106	4,747	465,417	SH		SOLE		465,417	0	0
Horizon Acquisition Corporation II	Warrant	G46044114	1,823	178,678	SH		SOLE		178,678	0	0
ION Acquisition Corp 2 Ltd	Unit	G49393120	102	10,000	SH		SOLE		10,000	0	0
Ibere Pharmaceuticals	Unit	G46843127	2,958	300,000	SH		SOLE		300,000	0	0
IG Acquisition Corp.	Equity	449534106	7,904	800,000	SH		SOLE		800,000	0	0
IG Acquisition Corp.	Warrant	449534114	3,952	400,000	SH		SOLE		400,000	0	0
Ignyte Acquisition Corp	Equity	45175H106	965	100,000	SH		SOLE		100,000	0	0
Ignyte Acquisition Corp	Warrant	45175H114	483	50,000	SH		SOLE		50,000	0	0
Investindustrial Acquisition Corp	Equity	G4771L105	5,005	513,300	SH		SOLE		513,300	0	0
Investindustrial Acquisition Corp	Warrant	G4771L113	1,668	171,099	SH		SOLE		171,099	0	0
Insu Acquisition Corp. III	Equity	457817104	3,980	400,000	SH		SOLE		400,000	0	0
Insu Acquisition Corp. III	Warrant	457817112	1,327	133,333	SH		SOLE		133,333	0	0
AEA-Bridges Impact Corp.	Equity	G01046104	6,874	700,000	SH		SOLE		700,000	0	0
AEA-Bridges Impact Corp.	Warrant	G01046112	3,437	350,000	SH		SOLE		350,000	0	0
KludeIn I Acquisition Corp	Equity	49878L109	1,460	150,000	SH		SOLE		150,000	0	0
KludeIn I Acquisition Corp	Warrant	49878L117	730	75,000	SH		SOLE		75,000	0	0
Innoviva, Inc.	Convertible Issue	88338TAB0	6,504	6,500,000	PRN		SOLE		6,500,000	0	0
Social Capital Hedosophia Holdings Corp. IV	Equity	G82514103	438	40,000	SH		SOLE		40,000	0	0
Social Capital Hedosophia Holdings Corp. VI	Equity	G8251L105	1,328	123,982	SH		SOLE		123,982	0	0
Interprivate II Acquisition Corp.	Unit	46064Q207	2,967	300,000	SH		SOLE		300,000	0	0
InterPrivate III Financial Partners Inc	Unit	46064R205	2,958	300,000	SH		SOLE		300,000	0	0
InterPrivate IV InfraTech Partners Inc	Unit	46064T201	3,960	400,000	SH		SOLE		400,000	0	0
Isleworth Healthcare Acquisition Corp	Equity	46468P102	5,814	600,000	SH		SOLE		600,000	0	0
Isleworth Healthcare Acquisition Corp	Warrant	46468P110	2,907	300,000	SH		SOLE		300,000	0	0
Isos Acquisition Corp	Unit	G4962C120	3,984	400,000	SH		SOLE		400,000	0	0
Industrial Tech Acquisitions, Inc	Equity	456357102	1,018	101,600	SH		SOLE		101,600	0	0
Industrial Tech Acquisitions, Inc	Warrant	456357110	1,002	100,000	SH		SOLE		100,000	0	0
ITHAX Acquisition Corp	Unit	G49775110	6,247	623,414	SH		SOLE		623,414	0	0
Itiquira Acquisition Corp	Unit	G49773123	4,970	500,000	SH		SOLE		500,000	0	0
Ivanhoe Capital Acquisition Corp	Equity	G4R87P114	496	50,000	SH		SOLE		50,000	0	0
Ivanhoe Capital Acquisition Corp	Warrant	G4R87P106	165	16,666	SH		SOLE		16,666	0	0
Jack Creek Investment Corp	Equity	G4989X115	5,533	571,549	SH		SOLE		571,549	0	0
Jack Creek Investment Corp	Warrant	G4989X123	2,766	285,774	SH		SOLE		285,774	0	0
JOFF Fintech Acquisition Corp	Equity	46592C100	5,379	550,000	SH		SOLE		550,000	0	0
JOFF Fintech Acquisition Corp	Warrant	46592C118	1,793	183,333	SH		SOLE		183,333	0	0
Jaws Mustang Acquisition Corp	Unit	G50737116	9,135	900,000	SH		SOLE		900,000	0	0
Jiya Acquisition Corp	Equity	47760M102	2,264	230,114	SH		SOLE		230,114	0	0
KKR Acquisition Holdings I Corp	Unit	48253T208	3,092	308,910	SH		SOLE		308,910	0	0
Kismet Acquisition Two Corp	Unit	G52807123	4,970	500,000	SH		SOLE		500,000	0	0
Kairos Acquisition Corp.	Equity	G52110114	3,900	400,000	SH		SOLE		400,000	0	0
Kairos Acquisition Corp.	Warrant	G52110106	1,950	200,000	SH		SOLE		200,000	0	0
Kensington Capital Acquisition Corp II	Unit	49006L203	2,309	225,000	SH		SOLE		225,000	0	0
Kismet Acquisition Three Corp	Unit	G5276C128	4,940	500,000	SH		SOLE		500,000	0	0
KINS Technology Group Inc	Equity	49714K109	7,847	799,900	SH		SOLE		799,900	0	0
KINS Technology Group Inc	Warrant	49714K117	3,924	399,950	SH		SOLE		399,950	0	0
KL Acquisition Corp	Equity	49837C109	4,859	500,956	SH		SOLE		500,956	0	0
KL Acquisition Corp	Warrant	49837C117	1,620	166,984	SH		SOLE		166,984	0	0
Kernel Group Holdings Inc	Unit	G5259L111	4,990	500,000	SH		SOLE		500,000	0	0
Kadem Sustainable Impact Corp	Unit	48284E204	903	91,445	SH		SOLE		91,445	0	0
Kismet Acquisition One Corp	Equity	G52753103	3,960	400,000	SH		SOLE		400,000	0	0
Kismet Acquisition One Corp	Warrant	G52753111	1,980	200,000	SH		SOLE		200,000	0	0
Alkuri Global Acquisition Corp	Unit	66981N202	5,713	578,243	SH		SOLE		578,243	0	0
Khosla Ventures Acquisition Co	Equity	482504107	2,020	200,000	SH		SOLE		200,000	0	0
Khosla Ventures Acquisitions Co. II	Equity	482505104	1,008	100,000	SH		SOLE		100,000	0	0
Khosla Ventures Acquisitions Co. III	Equity	482506102	1,992	200,000	SH		SOLE		200,000	0	0
Kingswood Acquisition Corp	Equity	496861105	2,359	237,393	SH		SOLE		237,393	0	0
Union Acquisition Corp II	Equity	G9402Q100	4,020	400,000	SH		SOLE		400,000	0	0
L Catterton Asia Acquisition Corp	Unit	G5346G109	2,985	300,000	SH		SOLE		300,000	0	0
Lancadia Holdings IV Inc.	Unit	51477A203	495	50,000	SH		SOLE		50,000	0	0
Lionheart Acquisition Corp II	Equity	53625R104	2,539	258,510	SH		SOLE		258,510	0	0
Lionheart Acquisition Corp II	Warrant	53625R112	1,020	103,877	SH		SOLE		103,877	0	0
Lancadia Holdings III Inc.	Equity	51476H100	1,502	150,000	SH		SOLE		150,000	0	0
Lancadia Holdings III Inc.	Warrant	51476H118	2,002	199,998	SH		SOLE		199,998	0	0
LDH Growth Corp I	Unit	G54094118	506	50,000	SH		SOLE		50,000	0	0
Lead Edge Growth Oppurtunities, Ltd.	Unit	G54085124	1,496	150,000	SH		SOLE		150,000	0	0
Legato Merger Corp.	Equity	52473X106	6,292	650,000	SH		SOLE		650,000	0	0
Legato Merger Corp.	Warrant	52473X114	6,292	650,000	SH		SOLE		650,000	0	0
Lefteris Acquisition Corp	Equity	52470X109	4,034	410,000	SH		SOLE		410,000	0	0
Lefteris Acquisition Corp	Warrant	52470X117	1,410	143,333	SH		SOLE		143,333	0	0
Lazard Growth Acquisition Corp I	Unit	G54035129	8,500	850,000	SH		SOLE		850,000	0	0
Longview Acquisition Corp II	Unit	54319Q204	5,271	525,000	SH		SOLE		525,000	0	0
Lerer Hippeau Acquisition Corp	Equity	526749106	4,950	500,000	SH		SOLE		500,000	0	0
Leo Holdings Corp II	Equity	G5463R102	4,955	509,807	SH		SOLE		509,807	0	0
Leo Holdings Corp II	Warrant	G5463R128	1,239	127,451	SH		SOLE		127,451	0	0
Leo Holdings III Corp	Unit	G5463T116	2,515	256,630	SH		SOLE		256,630	0	0
LightJump Acquisition Corp	Equity	53228M106	4,171	430,000	SH		SOLE		430,000	0	0
LightJump Acquisition Corp	Warrant	53228M114	2,086	215,000	SH		SOLE		215,000	0	0
LMF Acquisition Opportunities Inc	Equity	502015100	2,453	250,000	SH		SOLE		250,000	0	0
LMF Acquisition Opportunities Inc	Warrant	502015118	2,453	250,000	SH		SOLE		250,000	0	0
L&F Acquisition Corp	Equity	G53702109	4,285	434,990	SH		SOLE		434,990	0	0
L&F Acquisition Corp	Warrant	G53702117	1,988	201,862	SH		SOLE		201,862	0	0
Live Oak Acquisition Corp II	Equity	53804W106	3,996	400,000	SH		SOLE		400,000	0	0
Live Oak Acquisition Corp II	Warrant	53804W114	599	59,979	SH		SOLE		59,979	0	0
Live Oak Mobility Acquisition Corp	Unit	538126202	1,214	121,610	SH		SOLE		121,610	0	0
Lux Health Tech Acquisition Corp.	Equity	55068A100	2,054	200,000	SH		SOLE		200,000	0	0
Lux Health Tech Acquisition Corp.	Warrant	55068A118	685	66,665	SH		SOLE		66,665	0	0
Levere Holdings Corp	Unit	G5462L114	2,988	300,000	SH		SOLE		300,000	0	0
Locust Walk Acquisition Corp	Equity	54015L103	3,730	384,745	SH		SOLE		384,745	0	0
Locust Walk Acquisition Corp	Warrant	54015L111	1,243	128,247	SH		SOLE		128,247	0	0
Montes Archimedes Acquisition Corp	Equity	612657106	6,404	654,816	SH		SOLE		654,816	0	0
Montes Archimedes Acquisition Corp	Warrant	612657114	3,179	325,000	SH		SOLE		325,000	0	0
Moringa Acquisition Corp	Unit	G6S23K116	5,791	583,200	SH		SOLE		583,200	0	0
Mission Advancement Corp	Unit	60501L200	7,463	750,000	SH		SOLE		750,000	0	0
MCAP Acquisition Corp	Unit	55282T208	3,483	350,000	SH		SOLE		350,000	0	0
Mallard Acquisition Corp	Equity	561204108	1,452	147,300	SH		SOLE		147,300	0	0
Mallard Acquisition Corp	Warrant	561204116	726	73,650	SH		SOLE		73,650	0	0
M3-Brigade Acquisition II Corp	Unit	553800202	5,952	600,000	SH		SOLE		600,000	0	0
Mountain Crest Acquisition Corp. II	Equity	62402D106	1,996	200,000	SH		SOLE		200,000	0	0
Mountain Crest Acquisition Corp. II	Right	62402D113	200	20,000	SH		SOLE		20,000	0	0
Merida Merger Corp I	Equity	58953M106	401	40,603	SH		SOLE		40,603	0	0
MDH Acquisition Corp	Unit	55283P205	4,970	500,000	SH		SOLE		500,000	0	0
Mason Industrial Technology Inc	Unit	57520Y205	6,493	653,200	SH		SOLE		653,200	0	0
Malacca Straits Acquisition Company Limited	Equity	G5859B117	2,963	300,192	SH		SOLE		300,192	0	0
Malacca Straits Acquisition Company Limited	Warrant	G5859B109	617	62,500	SH		SOLE		62,500	0	0
Monument Circle Acquisition Corp.	Equity	61531M101	6,258	650,000	SH		SOLE		650,000	0	0
Monument Circle Acquisition Corp.	Warrant	61531M119	3,129	325,000	SH		SOLE		325,000	0	0
Motion Acquisition Corp.	Equity	61980M107	5,835	592,348	SH		SOLE		592,348	0	0
Motion Acquisition Corp.	Warrant	61980M115	1,945	197,448	SH		SOLE		197,448	0	0
Motive Capital Corp	Equity	G6293A103	6,860	700,000	SH		SOLE		700,000	0	0
Motive Capital Corp	Warrant	G6293A111	2,287	233,333	SH		SOLE		233,333	0	0
Marquee Raine Acquisition Corp	Equity	G58442107	4,051	410,000	SH		SOLE		410,000	0	0
Marquee Raine Acquisition Corp	Warrant	G58442123	1,013	102,500	SH		SOLE		102,500	0	0
Medicus Sciences Acquisition Corp	Unit	G5960S116	117	11,883	SH		SOLE		11,883	0	0
MedTech Acquisition Corporation	Equity	58507N105	4,005	414,584	SH		SOLE		414,584	0	0
MedTech Acquisition Corporation	Warrant	58507N113	1,335	138,194	SH		SOLE		138,194	0	0
Mudrick Capital Acquisition II	Equity	62477L107	6,970	710,505	SH		SOLE		710,505	0	0
Mudrick Capital Acquisition II	Warrant	62477L115	2,943	300,000	SH		SOLE		300,000	0	0
North Atlantic Acquisition Corp	Equity	G66139109	5,162	518,757	SH		SOLE		518,757	0	0
North Atlantic Acquisition Corp	Warrant	G66139125	1,721	172,918	SH		SOLE		172,918	0	0
New Beginnings Acquisition Corp	Equity	64222H100	1,091	109,100	SH		SOLE		109,100	0	0
NightDragon Acquisition Corp	Unit	65413D204	5,100	500,000	SH		SOLE		500,000	0	0
Nebula Caravel Acquisition Corp	Equity	629070103	4,464	450,000	SH		SOLE		450,000	0	0
Nebula Caravel Acquisition Corp	Warrant	629070111	664	66,983	SH		SOLE		66,983	0	0
Northern Genesis Acquisition Corp II	Equity	66516U101	1,488	150,000	SH		SOLE		150,000	0	0
Northern Genesis Acquisition Corp II	Warrant	66516U119	496	49,998	SH		SOLE		49,998	0	0
NextGen Acquisition Corp	Equity	G65305107	4,296	433,070	SH		SOLE		433,070	0	0
Northern Genesis Acquisition Corp III	Unit	66516W206	1,804	180,800	SH		SOLE		180,800	0	0
NextGen Acquisition Corp II	Unit	G65317110	2,970	300,000	SH		SOLE		300,000	0	0
NewHold Investment Corp.	Equity	651448102	5,913	590,661	SH		SOLE		590,661	0	0
NewHold Investment Corp.	Warrant	651448110	3,685	368,169	SH		SOLE		368,169	0	0
New Mountain Finance Corporation	Convertible Issue	647551AC4	41,752	40,000,000	PRN		SOLE		40,000,000	0	0
North Mountain Merger Corp.	Equity	661204107	1,736	175,000	SH		SOLE		175,000	0	0
North Mountain Merger Corp.	Warrant	661204115	868	87,500	SH		SOLE		87,500	0	0
Noble Rock Acquisition Corp	Equity	G6546R101	6,604	677,381	SH		SOLE		677,381	0	0
Noble Rock Acquisition Corp	Warrant	G6546R119	2,201	225,792	SH		SOLE		225,792	0	0
NavSight Holdings, Inc.	Equity	639358100	5,511	550,000	SH		SOLE		550,000	0	0
NavSight Holdings, Inc.	Warrant	639358118	2,996	299,000	SH		SOLE		299,000	0	0
Northern Star Investment Corp II	Equity	66573W107	5,000	500,000	SH		SOLE		500,000	0	0
Northern Star Investment Corp II	Warrant	66573W115	907	90,695	SH		SOLE		90,695	0	0
Northern Star Investment Corp III	Unit	66574L209	4,918	494,300	SH		SOLE		494,300	0	0
Northern Star Investment Corp IV	Unit	66575B200	5,181	522,271	SH		SOLE		522,271	0	0
NuVasive, Inc.	Convertible Issue	670704AJ4	7,641	7,500,000	PRN		SOLE		7,500,000	0	0
New Vista Acquisition Corp	Unit	G6529L113	1,998	200,000	SH		SOLE		200,000	0	0
Novus Capital Corp II	Unit	67012W203	3,250	325,000	SH		SOLE		325,000	0	0
Oaktree Acquisition Corp. II	Equity	G6715X103	5,326	538,547	SH		SOLE		538,547	0	0
Oaktree Acquisition Corp. II	Warrant	G6715X111	1,084	109,636	SH		SOLE		109,636	0	0
Omnichannel Acquisition Corp.	Equity	68218L108	4,177	427,980	SH		SOLE		427,980	0	0
Omnichannel Acquisition Corp.	Warrant	68218L116	1,859	190,485	SH		SOLE		190,485	0	0
OCA Acquisition Corp	Equity	670865104	3,660	374,600	SH		SOLE		374,600	0	0
OCA Acquisition Corp	Warrant	670865112	1,830	187,300	SH		SOLE		187,300	0	0
One Equity Partners Open Water I Corp	Equity	68237L105	3,646	373,596	SH		SOLE		373,596	0	0
One Equity Partners Open Water I Corp	Warrant	68237L113	1,215	124,531	SH		SOLE		124,531	0	0
Orion Acquisition Corp	Unit	68626A207	3,836	383,649	SH		SOLE		383,649	0	0
Omega Alpha SPAC	Equity	G6749V107	1,517	153,214	SH		SOLE		153,214	0	0
Oyster Enterprise Acquisition Corp.	Equity	69242M104	5,784	600,000	SH		SOLE		600,000	0	0
Oyster Enterprise Acquisition Corp.	Warrant	69242M112	2,892	300,000	SH		SOLE		300,000	0	0
OTR Acquisition Corp	Equity	67113Q105	2,490	250,000	SH		SOLE		250,000	0	0
OTR Acquisition Corp	Warrant	67113Q113	1,245	125,000	SH		SOLE		125,000	0	0
TPG Pace Tech Opportunities Corp	Equity	G8990Y103	1,565	157,895	SH		SOLE		157,895	0	0
TPG Pace Tech Opportunities Corp	Warrant	G8990Y129	743	74,997	SH		SOLE		74,997	0	0
Pioneer Merger Corp	Equity	G7S24C103	3,888	400,000	SH		SOLE		400,000	0	0
Pioneer Merger Corp	Warrant	G7S24C111	1,296	133,332	SH		SOLE		133,332	0	0
Provident Acquisition Corp	Equity	G7282L100	1,466	150,000	SH		SOLE		150,000	0	0
Provident Acquisition Corp	Warrant	G7282L126	733	75,000	SH		SOLE		75,000	0	0
Periphas Capital Partnering Corp	Equity	713895100	2,393	100,796	SH		SOLE		100,796	0	0
Periphas Capital Partnering Corp	Warrant	713895118	598	25,199	SH		SOLE		25,199	0	0
PDC Energy, Inc.	Convertible Issue	69327RAD3	23,735	23,945,000	PRN		SOLE		20,615,000	0	3,330,000
Peridot Acquisition Corp II	Unit	G7008B113	4,970	500,000	SH		SOLE		500,000	0	0
Pathfinder Acquisition Corp	Unit	G04119114	3,234	326,686	SH		SOLE		326,686	0	0
Progress Acquisition Corp	Equity	74327P105	3,874	400,000	SH		SOLE		400,000	0	0
Progress Acquisition Corp	Warrant	74327P113	1,937	200,000	SH		SOLE		200,000	0	0
Population Health Investment Co., Inc.	Equity	G71716107	5,278	535,252	SH		SOLE		535,252	0	0
Population Health Investment Co., Inc.	Warrant	G71716115	1,759	178,416	SH		SOLE		178,416	0	0
Prime Impact Acquisition I	Equity	G61074103	6,811	700,000	SH		SOLE		700,000	0	0
Prime Impact Acquisition I	Warrant	G61074129	2,270	233,333	SH		SOLE		233,333	0	0
Pivotal Acquisition Corp III	Unit	72582M205	3,124	312,356	SH		SOLE		312,356	0	0
Pine Island Acquisition Corp	Equity	722615101	4,685	467,992	SH		SOLE		467,992	0	0
Pine Island Acquisition Corp	Warrant	722615119	2,002	200,000	SH		SOLE		200,000	0	0
Plum Acquisition Corp I	Unit	G7134L100	3,383	340,000	SH		SOLE		340,000	0	0
Priveterra Acquisition Corp	Unit	74275N201	8,613	866,487	SH		SOLE		866,487	0	0
PMV Consumer Acquisition Corp.	Equity	693486102	5,071	522,740	SH		SOLE		522,740	0	0
PMV Consumer Acquisition Corp.	Warrant	693486110	2,533	261,169	SH		SOLE		261,169	0	0
Pontem Corp	Equity	G71707106	6,776	700,000	SH		SOLE		700,000	0	0
Pontem Corp	Warrant	G71707122	2,259	233,333	SH		SOLE		233,333	0	0
Powered Brands	Equity	G7209M108	3,070	315,680	SH		SOLE		315,680	0	0
Powered Brands	Warrant	G7209M116	1,023	105,226	SH		SOLE		105,226	0	0
Poema Global Holdings Corp.	Equity	G7154B107	3,912	400,000	SH		SOLE		400,000	0	0
Poema Global Holdings Corp.	Warrant	G7154B115	1,956	200,000	SH		SOLE		200,000	0	0
CC Neuberger Principal Holdings II	Equity	G3166T103	5,916	600,000	SH		SOLE		600,000	0	0
CC Neuberger Principal Holdings II	Warrant	G3166T111	1,479	150,000	SH		SOLE		150,000	0	0
CC Neuberger Principal Holdings III	Unit	G1992N118	5,942	594,780	SH		SOLE		594,780	0	0
Prospector Capital Corp	Equity	G7273A105	2,433	250,000	SH		SOLE		250,000	0	0
Prospector Capital Corp	Warrant	G7273A113	811	83,332	SH		SOLE		83,332	0	0
Property Solutions Acquisition Corp II	Unit	74350A207	3,932	400,000	SH		SOLE		400,000	0	0
PROSPECT CAPITAL CORP	Convertible Issue	74348TAR3	26,386	25,773,000	PRN		SOLE		24,463,000	0	1,310,000
PROSPECT CAPITAL CORP	Convertible Issue	74348TAT9	14,037	13,042,000	PRN		SOLE		13,042,000	0	0
Proptech Acquisition Corporation II	Equity	743497109	7,343	750,000	SH		SOLE		750,000	0	0
Proptech Acquisition Corporation II	Warrant	743497117	2,447	249,999	SH		SOLE		249,999	0	0
PTK Acquisition Corp	Equity	69375F108	2,215	225,000	SH		SOLE		225,000	0	0
PTK Acquisition Corp	Warrant	69375F116	1,108	112,500	SH		SOLE		112,500	0	0
Pine Technology Acquisition Corp	Unit	722850203	4,963	500,000	SH		SOLE		500,000	0	0
Goal Acquisitions Corp.	Unit	38021H206	4,254	425,000	SH		SOLE		425,000	0	0
Primavera Capital Acquisition Corp	Unit	G7255E125	718	70,000	SH		SOLE		70,000	0	0
Qell Acquisition Corp.	Equity	G7307X105	2,426	238,301	SH		SOLE		238,301	0	0
Qell Acquisition Corp.	Warrant	G7307X113	702	68,993	SH		SOLE		68,993	0	0
Quantum FinTech Acquisition Corp	Equity	74767A105	8,398	869,307	SH		SOLE		869,307	0	0
Quantum FinTech Acquisition Corp	Warrant	74767A113	4,199	434,654	SH		SOLE		434,654	0	0
Revolution Acceleration Acquisition Corp	Equity	76156P106	1,480	145,986	SH		SOLE		145,986	0	0
RedBall Acquisition Corp.	Equity	G7417R105	4,126	414,652	SH		SOLE		414,652	0	0
RedBall Acquisition Corp.	Warrant	G7417R113	1,327	133,332	SH		SOLE		133,332	0	0
Recharge Acquisition Corp	Equity	756229100	1,027	104,913	SH		SOLE		104,913	0	0
Recharge Acquisition Corp	Warrant	756229118	490	50,000	SH		SOLE		50,000	0	0
Rosecliff Acquisition Corp I	Unit	77732R202	2,976	300,000	SH		SOLE		300,000	0	0
Revolution Healthcare Acquisition Corp	Unit	76155Y207	1,227	122,062	SH		SOLE		122,062	0	0
Rocket Internet Growth Opportunities Corp	Unit	G7613T111	1,001	100,000	SH		SOLE		100,000	0	0
RMG Acquisition Corp II	Equity	G76083107	3,410	340,315	SH		SOLE		340,315	0	0
RMG Acquisition Corp II	Warrant	G76083123	988	98,595	SH		SOLE		98,595	0	0
RMG Acquisition Corp III	Unit	G76088114	3,483	350,000	SH		SOLE		350,000	0	0
Roth Ch Acquisition II Co	Equity	778673103	2,973	300,000	SH		SOLE		300,000	0	0
Roth Ch Acquisition II Co	Warrant	778673111	1,487	150,000	SH		SOLE		150,000	0	0
Roth Ch Acquisition III Co	Equity	77867Q102	1,238	125,100	SH		SOLE		125,100	0	0
Roth Ch Acquisition III Co	Warrant	77867Q110	310	31,275	SH		SOLE		31,275	0	0
Ross Acquisition Corp II	Unit	G7641C122	2,988	300,000	SH		SOLE		300,000	0	0
Rotor Acquisition Corp	Equity	77879W105	3,920	400,000	SH		SOLE		400,000	0	0
Rotor Acquisition Corp	Warrant	77879W113	1,960	200,000	SH		SOLE		200,000	0	0
Replay Acquisition Corp	Equity	G75130107	1,380	144,544	SH		SOLE		144,544	0	0
Reinvent Technology Partners Y	Unit	G7484L114	1,506	150,000	SH		SOLE		150,000	0	0
Reinvent Technology Partners Z	Equity	G74847107	352	35,194	SH		SOLE		35,194	0	0
RXR Acquisition Corp	Unit	74981W206	4,433	450,000	SH		SOLE		450,000	0	0
SilverBox Engaged Merger Corp I	Unit	82836L200	3,964	400,000	SH		SOLE		400,000	0	0
Sandbridge Acquisition Corporation	Equity	799793104	3,451	348,252	SH		SOLE		348,252	0	0
Sandbridge Acquisition Corporation	Warrant	799793112	1,634	164,876	SH		SOLE		164,876	0	0
Sandbridge X2 Corp	Unit	799792205	3,996	400,000	SH		SOLE		400,000	0	0
Stratim Cloud Acquisition Corp	Unit	86309R206	3,500	350,000	SH		SOLE		350,000	0	0
Broadscale Acquisition Corp	Unit	11134Y200	5,003	504,805	SH		SOLE		504,805	0	0
ScION Tech Growth I	Equity	G31067104	3,998	408,000	SH		SOLE		408,000	0	0
ScION Tech Growth I	Warrant	G31067112	1,333	135,999	SH		SOLE		135,999	0	0
ScION Tech Growth II	Unit	G31070124	6,474	650,000	SH		SOLE		650,000	0	0
SCVX Corp.	Equity	G79448208	5,423	550,000	SH		SOLE		550,000	0	0
SCVX Corp.	Warrant	G79448117	863	87,500	SH		SOLE		87,500	0	0
Sustainable Development Acquisition I Corp	Unit	86934L202	2,499	251,145	SH		SOLE		251,145	0	0
Sports Entertainment Acquisition Corp	Equity	84918M106	5,499	562,822	SH		SOLE		562,822	0	0
Sports Entertainment Acquisition Corp	Warrant	84918M114	2,687	274,999	SH		SOLE		274,999	0	0
Seaport Global Acquisition Corp.	Equity	812227106	3,924	400,000	SH		SOLE		400,000	0	0
Seaport Global Acquisition Corp.	Warrant	812227114	1,199	122,196	SH		SOLE		122,196	0	0
SCP & CO Healthcare Acquisition Company	Equity	784065104	4,568	473,479	SH		SOLE		473,479	0	0
SCP & CO Healthcare Acquisition Company	Warrant	784065112	2,284	236,739	SH		SOLE		236,739	0	0
Social Leverage Acquisition Corp I	Unit	83363K201	4,975	500,000	SH		SOLE		500,000	0	0
Slam Corp	Unit	G8210L113	3,764	379,456	SH		SOLE		379,456	0	0
Silver Crest Acquisition Corporation	Equity	G81355102	5,820	600,000	SH		SOLE		600,000	0	0
Silver Crest Acquisition Corporation	Warrant	G81355128	2,910	300,000	SH		SOLE		300,000	0	0
Supernova Partners Acquisition Co II Ltd	Unit	G8T86C113	2,007	199,859	SH		SOLE		199,859	0	0
Senior Connect Acquisition Corp I	Equity	81723H108	6,933	713,280	SH		SOLE		713,280	0	0
Senior Connect Acquisition Corp I	Warrant	81723H116	3,467	356,640	SH		SOLE		356,640	0	0
Sustainable Opportunities Acquisition Corp	Equity	G8598Y109	4,455	448,628	SH		SOLE		448,628	0	0
Sustainable Opportunities Acquisition Corp	Warrant	G8598Y117	2,291	230,750	SH		SOLE		230,750	0	0
Spartan Acquisition Corp III	Unit	84677R205	1,032	102,900	SH		SOLE		102,900	0	0
Jaws Spitfire Acquisition Corp	Equity	G50740102	769	75,000	SH		SOLE		75,000	0	0
Jaws Spitfire Acquisition Corp	Warrant	G50740110	256	25,000	SH		SOLE		25,000	0	0
Simon Property Group Acquisition Holdings Inc.	Unit	82880R202	5,025	500,000	SH		SOLE		500,000	0	0
Silver Spike Acquisition Corp. II	Unit	G8201H121	2,984	300,000	SH		SOLE		300,000	0	0
Supernova Partners Acquisition Co Inc	Equity	86846V108	2,822	279,101	SH		SOLE		279,101	0	0
Supernova Partners Acquisition Co Inc	Warrant	86846V116	758	75,000	SH		SOLE		75,000	0	0
SportsTek Acquisition Corp	Unit	849196209	3,728	375,000	SH		SOLE		375,000	0	0
Soaring Eagle Acquisition Corp	Unit	G8354H100	4,048	400,000	SH		SOLE		400,000	0	0
Sarissa Capital Acquisition Corp	Equity	G7823W102	6,621	655,521	SH		SOLE		655,521	0	0
Sarissa Capital Acquisition Corp	Warrant	G7823W110	2,189	216,766	SH		SOLE		216,766	0	0
Science Strategic Acquisition Corp Alpha	Unit	808641203	5,303	533,524	SH		SOLE		533,524	0	0
Star Peak Corp II	Equity	855179107	809	80,000	SH		SOLE		80,000	0	0
Star Peak Corp II	Warrant	855179115	202	20,000	SH		SOLE		20,000	0	0
Supernova Partners Acquisition Co III Ltd	Unit	G8T90F110	1,139	113,946	SH		SOLE		113,946	0	0
ACON S2 Acquisition Corp.	Equity	G00748106	4,905	500,000	SH		SOLE		500,000	0	0
ACON S2 Acquisition Corp.	Warrant	G00748114	1,635	166,665	SH		SOLE		166,665	0	0
Supernus Pharmaceuticals Inc	Convertible Issue	868459AD0	56,759	58,877,000	PRN		SOLE		55,837,000	0	3,040,000
Spring Valley Acquisition Corp.	Equity	G8377A108	4,044	400,000	SH		SOLE		400,000	0	0
Spring Valley Acquisition Corp.	Warrant	G8377A124	2,022	200,000	SH		SOLE		200,000	0	0
Starboard Value Acquisition Corp.	Equity	85521J109	5,923	596,498	SH		SOLE		596,498	0	0
SVF Investment Corp	Equity	G8601L102	1,021	100,000	SH		SOLE		100,000	0	0
SVF Investment Corp 2	Equity	G8601M100	1,204	119,202	SH		SOLE		119,202	0	0
SVF Investment Corp 3	Equity	G8601N108	1,263	125,000	SH		SOLE		125,000	0	0
Seven Oaks Acquisition Corp	Equity	81787X106	5,345	548,190	SH		SOLE		548,190	0	0
Seven Oaks Acquisition Corp	Warrant	81787X114	2,680	274,845	SH		SOLE		274,845	0	0
Switchback II Corp	Equity	G8633T115	737	75,000	SH		SOLE		75,000	0	0
Switchback II Corp	Warrant	G8633T107	147	15,000	SH		SOLE		15,000	0	0
Athlon Acquisition Corp	Equity	04748A106	5,784	600,000	SH		SOLE		600,000	0	0
Athlon Acquisition Corp	Warrant	04748A114	2,892	300,000	SH		SOLE		300,000	0	0
Trepont Acquisition Corp I	Equity	G9095M101	4,905	500,000	SH		SOLE		500,000	0	0
Trepont Acquisition Corp I	Warrant	G9095M127	2,453	250,000	SH		SOLE		250,000	0	0
Thunder Bridge Capital Partners III Inc	Unit	88605T209	7,353	743,501	SH		SOLE		743,501	0	0
Tuatara Capital Acquisition Corp	Unit	G9118J127	5,000	500,000	SH		SOLE		500,000	0	0
Blackrock TCP Capital Corp	Convertible Issue	87238QAD5	24,616	24,044,000	PRN		SOLE		18,700,000	0	5,344,000
Tekkorp Digital Acquisition Corp	Equity	G8739H106	445	45,406	SH		SOLE		45,406	0	0
Tekkorp Digital Acquisition Corp	Warrant	G8739H114	222	22,703	SH		SOLE		22,703	0	0
Tech and Energy Transition Corp	Unit	87823R201	4,000	400,000	SH		SOLE		400,000	0	0
Thimble Point Acquisition Corp	Unit	88408P206	5,504	550,397	SH		SOLE		550,397	0	0
Tiga Acquisition Corp.	Equity	G88672103	1,055	105,057	SH		SOLE		105,057	0	0
Tiga Acquisition Corp.	Warrant	G88672111	527	52,528	SH		SOLE		52,528	0	0
TLG Acquisition One Corp	Unit	87257M207	6,944	700,000	SH		SOLE		700,000	0	0
The Music Acquisition Corp	Unit	62752R209	5,988	600,000	SH		SOLE		600,000	0	0
Tastemaker Acquisition Corp	Equity	876545104	4,870	500,000	SH		SOLE		500,000	0	0
Tastemaker Acquisition Corp	Warrant	876545112	2,435	250,000	SH		SOLE		250,000	0	0
Turmeric Acquisition Corp	Equity	G9127T108	1,044	106,842	SH		SOLE		106,842	0	0
Turmeric Acquisition Corp	Warrant	G9127T124	326	33,333	SH		SOLE		33,333	0	0
Spartacus Acquisition Corp	Equity	84677L109	2,355	239,083	SH		SOLE		239,083	0	0
Spartacus Acquisition Corp	Warrant	84677L117	1,168	118,536	SH		SOLE		118,536	0	0
Twin Ridge Capital Acquisition Corp	Unit	G9151L112	4,479	450,600	SH		SOLE		450,600	0	0
Trebia Acquisition Corp	Equity	G9027T109	5,330	535,108	SH		SOLE		535,108	0	0
Trebia Acquisition Corp	Warrant	G9027T117	1,895	190,214	SH		SOLE		190,214	0	0
Tishman Speyer Innovation Corp II	Unit	88825H209	2,611	261,144	SH		SOLE		261,144	0	0
TCW Special Purpose Acquisition Corp	Unit	87301L205	5,473	550,000	SH		SOLE		550,000	0	0
Thayer Ventures Acquisition Corp	Equity	88332T100	3,465	350,000	SH		SOLE		350,000	0	0
Thayer Ventures Acquisition Corp	Warrant	88332T118	1,733	175,000	SH		SOLE		175,000	0	0
TWC Tech Holdings II Corp.	Equity	90117G105	5,844	593,864	SH		SOLE		593,864	0	0
TWC Tech Holdings II Corp.	Warrant	90117G113	1,968	200,000	SH		SOLE		200,000	0	0
Twelve Seas Investment Co. II	Unit	90118T205	5,910	600,000	SH		SOLE		600,000	0	0
Tailwind Acquisition Corp.	Equity	87403Q102	3,480	350,769	SH		SOLE		350,769	0	0
Tailwind Acquisition Corp.	Warrant	87403Q110	2,028	204,430	SH		SOLE		204,430	0	0
Tailwind International Acquisition Corp.	Unit	G8662F127	6,821	689,674	SH		SOLE		689,674	0	0
Tailwind Two Acquisition Corp.	Unit	G86613117	2,964	300,000	SH		SOLE		300,000	0	0
two of California	Equity	G9152V101	2,488	250,000	SH		SOLE		250,000	0	0
TZP Strategies Acquisition Corp.	Equity	G91595101	4,855	500,000	SH		SOLE		500,000	0	0
TZP Strategies Acquisition Corp.	Warrant	G91595119	1,618	166,664	SH		SOLE		166,664	0	0
Vector Acquisition Corp.	Warrant	G9442R118	213	18,005	SH		SOLE		18,005	0	0
Vector Acquisition Corp. II	Equity	G9460A104	4,950	500,000	SH		SOLE		500,000	0	0
Vickers Vantage Corp I	Equity	G9440B107	4,446	450,000	SH		SOLE		450,000	0	0
Vickers Vantage Corp I	Warrant	G9440B115	2,223	225,000	SH		SOLE		225,000	0	0
Velocity Acquisition Corp	Unit	92259E203	4,930	500,000	SH		SOLE		500,000	0	0
Venus Acquisition Corp	Unit	G9420F136	1,386	137,800	SH		SOLE		137,800	0	0
Virgin Group Acquisition Corp. II	Unit	G9460K110	745	75,000	SH		SOLE		75,000	0	0
Viveon Health Acquisition Corp	Equity	92853V106	3,804	387,410	SH		SOLE		387,410	0	0
Viveon Health Acquisition Corp	Warrant	92853V114	3,192	325,000	SH		SOLE		325,000	0	0
Viveon Health Acquisition Corp	Right	92853V122	319	32,500	SH		SOLE		32,500	0	0
7GC & Co Holdings Inc	Equity	81786A107	4,307	435,457	SH		SOLE		435,457	0	0
7GC & Co Holdings Inc	Warrant	81786A115	1,978	200,000	SH		SOLE		200,000	0	0
Vistas Media Acquisition Company Inc.	Equity	92840T107	1,084	109,434	SH		SOLE		109,434	0	0
Vistas Media Acquisition Company Inc.	Warrant	92840T115	636	64,276	SH		SOLE		64,276	0	0
Virtuoso Acquisition Corp	Equity	92837J104	3,385	350,000	SH		SOLE		350,000	0	0
Virtuoso Acquisition Corp	Warrant	92837J112	1,692	175,000	SH		SOLE		175,000	0	0
VPC Impact Acquisition Holdings II	Unit	G9460L100	3,451	350,000	SH		SOLE		350,000	0	0
VPC Impact Acquisition Holdings III Inc	Unit	91835J207	3,455	350,000	SH		SOLE		350,000	0	0
Ventoux CCM Acquisition Corp.	Equity	92280L101	3,528	360,403	SH		SOLE		360,403	0	0
Ventoux CCM Acquisition Corp.	Right	92280L127	294	30,000	SH		SOLE		30,000	0	0
Ventoux CCM Acquisition Corp.	Warrant	92280L119	2,937	300,000	SH		SOLE		300,000	0	0
VectoIQ Acquisition Corp II	Equity	92244F109	497	50,100	SH		SOLE		50,100	0	0
VectoIQ Acquisition Corp II	Warrant	92244F117	99	10,000	SH		SOLE		10,000	0	0
Vy Global Growth	Equity	G9444H100	1,518	150,000	SH		SOLE		150,000	0	0
Vy Global Growth	Warrant	G9444H118	105	10,417	SH		SOLE		10,417	0	0
Waldencast Acquisition Corp	Unit	G9460C126	999	100,000	SH		SOLE		100,000	0	0
Warrior Technologies Acquisition Co	Unit	936273200	3,988	402,800	SH		SOLE		402,800	0	0
Warburg Pincus Capital Corp I-A	Unit	G9461D123	4,032	400,000	SH		SOLE		400,000	0	0
Warburg Pincus Capital Corp I-B	Unit	G9460M116	4,990	500,000	SH		SOLE		500,000	0	0
Power & Digital Infrastructure Acquisition Corp	Unit	739190205	1,256	125,000	SH		SOLE		125,000	0	0
DPCM Capital Inc	Equity	23344P101	2,937	297,856	SH		SOLE		297,856	0	0
DPCM Capital Inc	Warrant	23344P119	979	99,284	SH		SOLE		99,284	0	0
Yucaipa Acquisition Corp	Equity	G9879L105	4,681	475,200	SH		SOLE		475,200	0	0
Yucaipa Acquisition Corp	Warrant	G9879L113	1,478	150,000	SH		SOLE		150,000	0	0
Yellowstone Acquisition Co	Equity	98566K105	4,033	404,140	SH		SOLE		404,140	0	0
Yellowstone Acquisition Co	Warrant	98566K113	1,996	200,000	SH		SOLE		200,000	0	0
China Yunhong Holdings Co., Ltd.	Equity	G98882114	1,003	99,981	SH		SOLE		99,981	0	0
China Yunhong Holdings Co., Ltd.	Right	G98882130	100	10,000	SH		SOLE		10,000	0	0
China Yunhong Holdings Co., Ltd.	Warrant	G98882122	502	50,000	SH		SOLE		50,000	0	0
Zanite Acquisition Corp	Equity	98907K103	2,594	260,662	SH		SOLE		260,662	0	0
Zanite Acquisition Corp	Warrant	98907K111	1,194	120,000	SH		SOLE		120,000	0	0
Z-Work Acquisition Corp	Equity	98880C102	2,940	300,000	SH		SOLE		300,000	0	0
Z-Work Acquisition Corp	Warrant	98880C110	980	99,999	SH		SOLE		99,999	0	0