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
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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
East Stone Acquisition Corp.	Equity	G2911D108	510	50,000	SH		SOLE		50,000	0	0
East Stone Acquisition Corp.	RIGHT	G2911D132	129	12,644	SH		SOLE		12,644	0	0
East Stone Acquisition Corp.	Warrant	G2911D116	345	33,783	SH		SOLE		33,783	0	0
Ares Acquisition Corp	Equity	G33032106	11,188	1,148,669	SH		SOLE		1,148,669	0	0
Ares Acquisition Corp	Warrant	G33032122	2,240	230,000	SH		SOLE		230,000	0	0
Armada Acquisition Corp I	UNIT	04208V202	13,185	1,329,103	SH		SOLE		1,329,103	0	0
Accelerate Acquisition Corp	Equity	00439D102	3,892	400,000	SH		SOLE		400,000	0	0
Accelerate Acquisition Corp	Warrant	00439D110	1,297	133,333	SH		SOLE		133,333	0	0
ABG Acquisition Corp I	Equity	G00496102	2,855	293,112	SH		SOLE		293,112	0	0
Atlantic Coastal Acquisition Corp	Equity	048453104	1,939	200,082	SH		SOLE		200,082	0	0
Atlantic Coastal Acquisition Corp	Warrant	048453112	646	66,693	SH		SOLE		66,693	0	0
Atlas Crest Investment Corp. II	Equity	049287105	4,391	449,900	SH		SOLE		449,900	0	0
Atlas Crest Investment Corp. II	Warrant	049287113	1,098	112,475	SH		SOLE		112,475	0	0
Ackrell SPAC Partners I Co.	Equity	00461L303	4,230	421,486	SH		SOLE		421,486	0	0
Ackrell SPAC Partners I Co.	Warrant	00461L113	2,115	210,743	SH		SOLE		210,743	0	0
Independence Holdings Corp	Equity	G4761A101	3,908	400,000	SH		SOLE		400,000	0	0
Independence Holdings Corp	Warrant	G4761A127	782	80,000	SH		SOLE		80,000	0	0
Acropolis Infrastructure Acquisition Corp.	Equity	005029103	2,912	300,000	SH		SOLE		300,000	0	0
Acropolis Infrastructure Acquisition Corp.	Warrant	005029111	970	99,999	SH		SOLE		99,999	0	0
ArcLight Clean Transition Corp. II	Equity	G0R21B104	732	75,000	SH		SOLE		75,000	0	0
ArcLight Clean Transition Corp. II	Warrant	G0R21B112	146	15,000	SH		SOLE		15,000	0	0
26 Capital Acquisition Corp	Equity	90138P100	5,000	514,400	SH		SOLE		514,400	0	0
26 Capital Acquisition Corp	Warrant	90138P118	2,500	257,200	SH		SOLE		257,200	0	0
Adit Edtech Acquisition Corp.	Equity	007024102	7,159	735,000	SH		SOLE		735,000	0	0
Adit Edtech Acquisition Corp.	Warrant	007024110	3,579	367,500	SH		SOLE		367,500	0	0
Edoc Acquisition Corp	Equity	G4000A102	1,287	126,897	SH		SOLE		126,897	0	0
Adara Acquisition Corp	Equity	00653H102	4,900	500,000	SH		SOLE		500,000	0	0
Adara Acquisition Corp	Warrant	00653H110	2,450	250,000	SH		SOLE		250,000	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	Equity	001040104	3,896	400,000	SH		SOLE		400,000	0	0
AF Acquisition Corp	Warrant	001040112	1,299	133,333	SH		SOLE		133,333	0	0
African Gold Acquisition Corp.	Equity	G0112R108	2,430	250,000	SH		SOLE		250,000	0	0
African Gold Acquisition Corp.	Warrant	G0112R124	1,823	187,500	SH		SOLE		187,500	0	0
Agile Growth Corp	Equity	G01202103	4,850	500,000	SH		SOLE		500,000	0	0
Agile Growth Corp	Warrant	G01202111	1,617	166,665	SH		SOLE		166,665	0	0
Avista Public Acquisition Corp II	UNIT	G07247110	1,514	149,590	SH		SOLE		149,590	0	0
Sports Ventures Acquisition Corp.	Equity	G8372A103	3,264	334,731	SH		SOLE		334,731	0	0
Sports Ventures Acquisition Corp.	Warrant	G8372A129	975	100,002	SH		SOLE		100,002	0	0
ALTC Acquisition Corp.	Equity	02156V109	1,473	150,000	SH		SOLE		150,000	0	0
Altitude Acquisition Corp	Equity	02156Y103	4,344	441,468	SH		SOLE		441,468	0	0
Altitude Acquisition Corp	Warrant	02156Y111	1,768	179,700	SH		SOLE		179,700	0	0
American Acquisition Opportunity Inc	Equity	02369M102	755	76,400	SH		SOLE		76,400	0	0
American Acquisition Opportunity Inc	Warrant	02369M110	377	38,200	SH		SOLE		38,200	0	0
Advanced Merger Partners Inc	Equity	00777J109	4,365	450,000	SH		SOLE		450,000	0	0
Advanced Merger Partners Inc	Warrant	00777J117	727	74,999	SH		SOLE		74,999	0	0
Arctos NorthStar Acquisition Corp	Equity	G0477L100	5,363	550,000	SH		SOLE		550,000	0	0
Arctos NorthStar Acquisition Corp	Warrant	G0477L126	1,341	137,499	SH		SOLE		137,499	0	0
Anzu Special Acquisition Corp I	Equity	03737A101	4,856	500,000	SH		SOLE		500,000	0	0
Anzu Special Acquisition Corp I	Warrant	03737A119	1,619	166,665	SH		SOLE		166,665	0	0
StoneBridge Acquisition Corp	Equity	G85094103	2,479	250,000	SH		SOLE		250,000	0	0
StoneBridge Acquisition Corp	Warrant	G85094129	620	62,500	SH		SOLE		62,500	0	0
Apollo Strategic Growth Capital II	Equity	G0412A102	4,397	450,000	SH		SOLE		450,000	0	0
Apollo Strategic Growth Capital II	Warrant	G0412A128	879	90,000	SH		SOLE		90,000	0	0
Apollo Strategic Growth Capital	Equity	G0411R106	7,293	747,217	SH		SOLE		747,217	0	0
Apollo Strategic Growth Capital	Warrant	G0411R114	2,168	222,140	SH		SOLE		222,140	0	0
Alpha Partners Technology Merger Corp	UNIT	G63290129	155	15,712	SH		SOLE		15,712	0	0
Aequi Acquisition Corp.	Equity	00775W102	4,388	450,000	SH		SOLE		450,000	0	0
Aequi Acquisition Corp.	Warrant	00775W110	1,462	149,999	SH		SOLE		149,999	0	0
Argus Capital Corp	UNIT	04026L204	4,951	490,000	SH		SOLE		490,000	0	0
Arrowroot Acquisition Corp	Equity	04282M102	4,848	500,000	SH		SOLE		500,000	0	0
Arrowroot Acquisition Corp	Warrant	04282M110	2,424	250,000	SH		SOLE		250,000	0	0
Artisan Acquisition Corp	Equity	G0509L102	1,852	186,648	SH		SOLE		186,648	0	0
Artisan Acquisition Corp	Warrant	G0509L128	606	61,103	SH		SOLE		61,103	0	0
ARYA Sciences Acquisition Corp. V	Equity	G31658100	1,976	200,000	SH		SOLE		200,000	0	0
Atlantic Avenue Acquisition Co	Equity	04906P101	4,655	475,000	SH		SOLE		475,000	0	0
Atlantic Avenue Acquisition Co	Warrant	04906P119	2,328	237,500	SH		SOLE		237,500	0	0
Astrea Acquisition Corp	Equity	04637C106	4,980	500,000	SH		SOLE		500,000	0	0
Astrea Acquisition Corp	Warrant	04637C114	2,490	250,000	SH		SOLE		250,000	0	0
Alpha Capital Acquisition Co.	Equity	G0316P130	6,151	632,210	SH		SOLE		632,210	0	0
Alpha Capital Acquisition Co.	Warrant	G0316P122	3,076	316,105	SH		SOLE		316,105	0	0
Austerlitz Acquisition Corp II	Equity	G0633U101	7,800	800,000	SH		SOLE		800,000	0	0
Austerlitz Acquisition Corp II	Warrant	G0633U127	1,950	200,000	SH		SOLE		200,000	0	0
Americas Technology Acquisition Corp.	Equity	G0404A102	954	95,000	SH		SOLE		95,000	0	0
Americas Technology Acquisition Corp.	Warrant	G0404A110	477	47,500	SH		SOLE		47,500	0	0
Altimar Acquisition Corp III	Equity	G0370U108	2,922	300,000	SH		SOLE		300,000	0	0
Altimar Acquisition Corp III	Warrant	G0370U116	731	75,000	SH		SOLE		75,000	0	0
Athena Technology Acquisition Corp	Equity	04687A109	2,890	291,130	SH		SOLE		291,130	0	0
Athena Technology Acquisition Corp	Warrant	04687A117	482	48,533	SH		SOLE		48,533	0	0
Altimar Acquisition Corp II	Equity	G03709105	5,498	558,148	SH		SOLE		558,148	0	0
Altimar Acquisition Corp II	Warrant	G03709121	1,366	138,637	SH		SOLE		138,637	0	0
Archimedes Tech SPAC Partners Co	Equity	039562301	2,934	300,000	SH		SOLE		300,000	0	0
Archimedes Tech SPAC Partners Co	Warrant	039562111	734	75,000	SH		SOLE		75,000	0	0
Tribe Capital Growth Corp I	Equity	89601Y101	4,854	499,900	SH		SOLE		499,900	0	0
Tribe Capital Growth Corp I	Warrant	89601Y119	1,214	124,975	SH		SOLE		124,975	0	0
Aurora Acquisition Corp	Equity	G0698L103	3,678	370,420	SH		SOLE		370,420	0	0
Austerlitz Acquisition Corp I	Equity	G0633D109	4,502	452,950	SH		SOLE		452,950	0	0
Austerlitz Acquisition Corp I	Warrant	G0633D125	882	88,703	SH		SOLE		88,703	0	0
Avanti Acquisition Corp	Equity	G0682V109	3,970	405,560	SH		SOLE		405,560	0	0
Avanti Acquisition Corp	Warrant	G0682V125	1,958	200,000	SH		SOLE		200,000	0	0
Berenson Acquisition Corp I	UNIT	083690206	24,404	2,475,000	SH		SOLE		2,475,000	0	0
Mountain Crest Acquisition Corp. II	Equity	62402D105	1,004	100,668	SH		SOLE		100,668	0	0
Mountain Crest Acquisition Corp. II	RIGHT	62402D113	144	14,478	SH		SOLE		14,478	0	0
Brookline Capital Acquisition Corp	Equity	11374E104	1,311	131,765	SH		SOLE		131,765	0	0
Brookline Capital Acquisition Corp	Warrant	11374E112	534	53,688	SH		SOLE		53,688	0	0
Big Cypress Acquisition Corp	Equity	089115109	3,516	348,777	SH		SOLE		348,777	0	0
Big Cypress Acquisition Corp	Warrant	089115117	1,752	173,848	SH		SOLE		173,848	0	0
Benessere Capital Acquisition Corp.	Equity	08179B103	3,523	350,000	SH		SOLE		350,000	0	0
Build Acquisition Corp	Equity	12008J105	2,907	300,000	SH		SOLE		300,000	0	0
Build Acquisition Corp	Warrant	12008J113	969	99,999	SH		SOLE		99,999	0	0
Bull Horn Holdings Corp	Equity	G1686P106	1,824	183,294	SH		SOLE		183,294	0	0
Bull Horn Holdings Corp	Warrant	G1686P122	745	74,900	SH		SOLE		74,900	0	0
Biotech Acquisition Company	Equity	G1125A108	3,953	405,900	SH		SOLE		405,900	0	0
Biotech Acquisition Company	Warrant	G1125A116	1,977	202,950	SH		SOLE		202,950	0	0
Bite Acquisition Corp	Equity	09175K105	4,135	425,000	SH		SOLE		425,000	0	0
Bite Acquisition Corp	Warrant	09175K113	2,068	212,500	SH		SOLE		212,500	0	0
BlackRock Capital Investment Corp	Convertible Issue	092533AC2	50,905	50,402,000	PRN		SOLE		47,109,000	0	3,293,000
Belong Acquisition Corp	UNIT	08069M201	12,617	1,268,000	SH		SOLE		1,268,000	0	0
Bright Lights Acquisition Corp	Equity	10920K101	3,894	400,000	SH		SOLE		400,000	0	0
Bright Lights Acquisition Corp	Warrant	10920K119	1,947	200,000	SH		SOLE		200,000	0	0
BlueRiver Acquisition Corp	Equity	G1261Q107	8,288	850,000	SH		SOLE		850,000	0	0
BlueRiver Acquisition Corp	Warrant	G1261Q115	2,762	283,333	SH		SOLE		283,333	0	0
Banner Acquisition Corp	UNIT	06654K200	14,385	1,447,147	SH		SOLE		1,447,147	0	0
BOA Acquisition Corp	Equity	05601A109	3,884	400,000	SH		SOLE		400,000	0	0
BOA Acquisition Corp	Warrant	05601A117	1,295	133,332	SH		SOLE		133,332	0	0
Breeze Holdings Acquisition Corp.	Equity	106762107	3,027	300,000	SH		SOLE		300,000	0	0
Breeze Holdings Acquisition Corp.	RIGHT	106762123	151	15,000	SH		SOLE		15,000	0	0
Breeze Holdings Acquisition Corp.	Warrant	106762115	3,027	300,000	SH		SOLE		300,000	0	0
B. Riley Principal 250 Merger Corp.	Equity	05602L104	2,178	225,000	SH		SOLE		225,000	0	0
B. Riley Principal 250 Merger Corp.	Warrant	05602L112	726	74,999	SH		SOLE		74,999	0	0
B. Riley Principal 150 Merger Corp.	Equity	05601V103	2,925	300,000	SH		SOLE		300,000	0	0
B. Riley Principal 150 Merger Corp.	Warrant	05601V111	975	99,999	SH		SOLE		99,999	0	0
Blue Safari Group Acquisitions Corp.	Equity	G1195R106	990	100,000	SH		SOLE		100,000	0	0
Blue Safari Group Acquisitions Corp.	RIGHT	G1195R130	99	10,000	SH		SOLE		10,000	0	0
Big Sky Growth Partners, Inc.	Equity	08954L102	5,066	518,008	SH		SOLE		518,008	0	0
Big Sky Growth Partners, Inc.	Warrant	08954L110	1,267	129,502	SH		SOLE		129,502	0	0
Broadstone Acquisition Corp.	Equity	G1739V100	4,975	500,000	SH		SOLE		500,000	0	0
Broadstone Acquisition Corp.	Warrant	G1739V126	2,488	250,000	SH		SOLE		250,000	0	0
Burgundy Technology Acquisition Corporation	Equity	G1702T116	2,985	300,000	SH		SOLE		300,000	0	0
Burgundy Technology Acquisition Corporation	Warrant	G1702T124	1,062	106,741	SH		SOLE		106,741	0	0
Bridgetown Holdings Ltd	Equity	G1355U113	232	23,608	SH		SOLE		23,608	0	0
Better World Acquisition Corp	Equity	08772B104	1,511	150,000	SH		SOLE		150,000	0	0
Better World Acquisition Corp	Warrant	08772B112	1,511	150,000	SH		SOLE		150,000	0	0
BYTE Acquisition Corp	Equity	G1R25Q105	1,457	150,000	SH		SOLE		150,000	0	0
BYTE Acquisition Corp	Warrant	G1R25Q113	728	75,000	SH		SOLE		75,000	0	0
Cascade Acquisition Corp.	Equity	147151104	4,487	450,000	SH		SOLE		450,000	0	0
Cascade Acquisition Corp.	Warrant	147151112	2,243	225,000	SH		SOLE		225,000	0	0
CBRE Acquisition Holdings Inc	Equity	12510J106	2,428	244,488	SH		SOLE		244,488	0	0
CITIC Capital Acquisition Corp.	Equity	G21513109	5,846	586,336	SH		SOLE		586,336	0	0
CITIC Capital Acquisition Corp.	Warrant	G21513117	1,620	162,500	SH		SOLE		162,500	0	0
Cascadia Acquisition Corp	UNIT	14739D209	14,610	1,484,800	SH		SOLE		1,484,800	0	0
Churchill Capital Corp V	Equity	17144T107	5,370	549,076	SH		SOLE		549,076	0	0
Churchill Capital Corp V	Warrant	17144T115	1,166	119,202	SH		SOLE		119,202	0	0
Churchill Capital Corp VI	Equity	17143W101	1,360	139,205	SH		SOLE		139,205	0	0
Churchill Capital Corp VI	Warrant	17143W119	195	20,000	SH		SOLE		20,000	0	0
CF Acquisition Corp VIII	Equity	12520C109	4,985	500,000	SH		SOLE		500,000	0	0
CF Acquisition Corp VIII	Warrant	12520C117	1,246	125,000	SH		SOLE		125,000	0	0
CF Acquisition Corp IV	Equity	12520T102	8,757	900,000	SH		SOLE		900,000	0	0
CF Acquisition Corp IV	Warrant	12520T110	2,919	299,999	SH		SOLE		299,999	0	0
CF Acquisition Corp V	Warrant	12520R114	1,650	166,665	SH		SOLE		166,665	0	0
CF Acquisition Corp V	Equity	12520R106	4,950	500,000	SH		SOLE		500,000	0	0
CF Acquisition Corp VI	Equity	12521J103	5,377	553,709	SH		SOLE		553,709	0	0
CF Acquisition Corp VI	Warrant	12521J111	1,344	138,426	SH		SOLE		138,426	0	0
Catcha Investment Corp	Equity	G1962Y102	5,054	518,403	SH		SOLE		518,403	0	0
Catcha Investment Corp	Warrant	G1962Y110	1,685	172,799	SH		SOLE		172,799	0	0
CHP Merger Corp	Equity	12558Y106	6,078	606,584	SH		SOLE		606,584	0	0
CHP Merger Corp	Warrant	12558Y114	551	55,000	SH		SOLE		55,000	0	0
CHW Acquisition Corp	UNIT	G2254A117	2,034	200,000	SH		SOLE		200,000	0	0
CIIG Capital Partners II Inc	UNIT	12561U208	471	46,763	SH		SOLE		46,763	0	0
Colonnade Acquisition Corp. II	Equity	G2284B101	4,890	500,000	SH		SOLE		500,000	0	0
Colonnade Acquisition Corp. II	Warrant	G2284B119	978	100,000	SH		SOLE		100,000	0	0
Cleantech Acquisition Corp	Equity	18453L107	1,485	149,500	SH		SOLE		149,500	0	0
Cleantech Acquisition Corp	Warrant	18453L115	742	74,750	SH		SOLE		74,750	0	0
Class Acceleration Corp	Equity	18274B106	4,374	450,000	SH		SOLE		450,000	0	0
Class Acceleration Corp	Warrant	18274B114	2,187	225,000	SH		SOLE		225,000	0	0
Chavant Capital Acquisition Corp.	Equity	G2058L103	1,970	200,000	SH		SOLE		200,000	0	0
Chavant Capital Acquisition Corp.	Warrant	G2058L111	1,478	150,000	SH		SOLE		150,000	0	0
Colombier Acquisition Corp	Equity	19533H108	1,592	164,640	SH		SOLE		164,640	0	0
Colombier Acquisition Corp	Warrant	19533H116	531	54,879	SH		SOLE		54,879	0	0
Climate Real Impact Solutions II Acquisition Corp	Equity	187171103	3,912	400,000	SH		SOLE		400,000	0	0
Climate Real Impact Solutions II Acquisition Corp	Warrant	187171111	196	20,000	SH		SOLE		20,000	0	0
Clarim Acquisition Corp	Equity	18049C108	4,885	500,000	SH		SOLE		500,000	0	0
Clarim Acquisition Corp	Warrant	18049C116	1,628	166,665	SH		SOLE		166,665	0	0
CM Life Sciences III Inc	Equity	125841106	204	20,589	SH		SOLE		20,589	0	0
Colicity Inc	Equity	194170106	4,885	500,000	SH		SOLE		500,000	0	0
Colicity Inc	Warrant	194170114	977	100,000	SH		SOLE		100,000	0	0
Conx Corp	Equity	212873103	4,900	500,000	SH		SOLE		500,000	0	0
Conx Corp	Warrant	212873111	1,225	125,000	SH		SOLE		125,000	0	0
Corner Growth Acquisition Corp	Equity	G2425N105	6,384	654,049	SH		SOLE		654,049	0	0
Corner Growth Acquisition Corp	Warrant	G2425N113	2,128	218,015	SH		SOLE		218,015	0	0
COVA Acquisition Corp	Equity	G2554Y104	6,344	650,654	SH		SOLE		650,654	0	0
COVA Acquisition Corp	Warrant	G2554Y120	3,169	325,000	SH		SOLE		325,000	0	0
Catalyst Partners Acquisition Corp	Equity	G19550105	4,863	499,824	SH		SOLE		499,824	0	0
Catalyst Partners Acquisition Corp	Warrant	G19550121	973	99,964	SH		SOLE		99,964	0	0
Capstar Special Purpose Acquisition Corp.	Equity	14070Y101	4,804	484,249	SH		SOLE		484,249	0	0
Capstar Special Purpose Acquisition Corp.	Warrant	14070Y119	1,488	150,000	SH		SOLE		150,000	0	0
Crown PropTech Acquisitions	Equity	G25741102	5,363	550,000	SH		SOLE		550,000	0	0
Crown PropTech Acquisitions	Warrant	G25741110	1,787	183,333	SH		SOLE		183,333	0	0
Compute Health Acquisition Corp	Equity	204833107	4,885	500,000	SH		SOLE		500,000	0	0
Compute Health Acquisition Corp	Warrant	204833115	1,221	125,000	SH		SOLE		125,000	0	0
Cohn Robbins Holdings Corp.	Equity	G23726105	8,543	870,000	SH		SOLE		870,000	0	0
Cohn Robbins Holdings Corp.	Warrant	G23726113	2,251	229,199	SH		SOLE		229,199	0	0
Crucible Acquisition Corp	Equity	22877P108	978	100,000	SH		SOLE		100,000	0	0
Crucible Acquisition Corp	Warrant	22877P116	326	33,333	SH		SOLE		33,333	0	0
Clarus Therapeutics Holdings Inc	Warrant	18271L115	371	70,893	SH		SOLE		70,893	0	0
Corazon Capital V838 Monoceros Corp	Equity	G24237102	2,431	250,000	SH		SOLE		250,000	0	0
Corazon Capital V838 Monoceros Corp	Warrant	G24237128	810	83,332	SH		SOLE		83,332	0	0
Constellation Acquisition Corp I	Equity	G2R18K105	3,969	406,700	SH		SOLE		406,700	0	0
Constellation Acquisition Corp I	Warrant	G2R18K113	1,323	135,566	SH		SOLE		135,566	0	0
Cerberus Telecom Acquisition Corp	Warrant	G2040C120	1,215	156,312	SH		SOLE		156,312	0	0
Carney Technology Acquisition Corp II	Equity	143636108	7,816	800,000	SH		SOLE		800,000	0	0
Carney Technology Acquisition Corp II	Warrant	143636116	2,442	249,999	SH		SOLE		249,999	0	0
Churchill Capital Corp VII	Equity	17144M102	6,804	700,000	SH		SOLE		700,000	0	0
Churchill Capital Corp VII	Warrant	17144M110	1,361	140,000	SH		SOLE		140,000	0	0
Roman DBDR Tech Acquisition Corp	Equity	77584N101	3,304	326,775	SH		SOLE		326,775	0	0
Roman DBDR Tech Acquisition Corp	Warrant	77584N119	900	88,972	SH		SOLE		88,972	0	0
Decarbonization Plus Acquisition Corporation II	Equity	242794105	3,948	400,000	SH		SOLE		400,000	0	0
Decarbonization Plus Acquisition Corporation II	Warrant	242794113	999	101,241	SH		SOLE		101,241	0	0
DD3 Acquisition Corp. II	Equity	23318M100	1,812	182,800	SH		SOLE		182,800	0	0
DFP Healthcare Acquisitions Corp.	Equity	23343Q100	3,478	349,900	SH		SOLE		349,900	0	0
DFP Healthcare Acquisitions Corp.	Warrant	23343Q118	199	20,000	SH		SOLE		20,000	0	0
Dragoneer Growth Opportunities Corp II	Equity	G28314105	843	84,757	SH		SOLE		84,757	0	0
Dragoneer Growth Opportunities Corp III	Equity	G28315102	980	100,000	SH		SOLE		100,000	0	0
DHB Capital Corp	Equity	23291W109	4,850	500,000	SH		SOLE		500,000	0	0
DHB Capital Corp	Warrant	23291W117	1,617	166,666	SH		SOLE		166,666	0	0
DHC Acquisition Corp	Equity	G2758T109	5,862	600,000	SH		SOLE		600,000	0	0
DHC Acquisition Corp	Warrant	G2758T117	1,954	199,999	SH		SOLE		199,999	0	0
DiamondHead Holdings Corp	Equity	25278L105	4,860	500,000	SH		SOLE		500,000	0	0
DiamondHead Holdings Corp	Warrant	25278L113	1,215	125,000	SH		SOLE		125,000	0	0
DILA Capital Acquisition Corp	Equity	254028103	1,463	150,000	SH		SOLE		150,000	0	0
DILA Capital Acquisition Corp	Warrant	254028111	1,463	150,000	SH		SOLE		150,000	0	0
Disruptive Acquisition Corp I	Equity	G2770Y102	2,913	300,000	SH		SOLE		300,000	0	0
Disruptive Acquisition Corp I	Warrant	G2770Y128	971	99,999	SH		SOLE		99,999	0	0
Dish Network Corp	Convertible Issue	25470MAD1	36,305	37,260,000	PRN		SOLE		37,260,000	0	0
Data Knights Acquisition Corp.	Equity	237699103	2,010	200,000	SH		SOLE		200,000	0	0
Data Knights Acquisition Corp.	Warrant	237699111	2,010	200,000	SH		SOLE		200,000	0	0
Deep Lake Capital Acquisition Corp	Equity	G27029100	4,585	470,700	SH		SOLE		470,700	0	0
Deep Lake Capital Acquisition Corp	Warrant	G27029118	2,292	235,350	SH		SOLE		235,350	0	0
dMY Technology Group, Inc. IV	Equity	23344K102	3,535	356,686	SH		SOLE		356,686	0	0
Social Capital Suvretta Holdings Corp I	Equity	G8253T106	1,244	125,000	SH		SOLE		125,000	0	0
Social Capital Suvretta Holdings Corp II	Equity	G8253U103	1,235	125,000	SH		SOLE		125,000	0	0
Social Capital Suvretta Holdings Corp III	Equity	G8253W109	1,225	125,000	SH		SOLE		125,000	0	0
Social Capital Suvretta Holdings Corp IV	Equity	G8253Y105	1,226	125,000	SH		SOLE		125,000	0	0
D and Z Media Acquisition Corp	Equity	23305Q106	4,718	484,900	SH		SOLE		484,900	0	0
D and Z Media Acquisition Corp	Warrant	23305Q114	1,573	161,633	SH		SOLE		161,633	0	0
Duddell Street Acquisition Corp	Equity	G28553108	2,260	230,829	SH		SOLE		230,829	0	0
Duddell Street Acquisition Corp	Warrant	G28553116	701	71,636	SH		SOLE		71,636	0	0
Digital Transformation Opportunities Corp	Equity	25401K107	4,850	500,000	SH		SOLE		500,000	0	0
Digital Transformation Opportunities Corp	Warrant	25401K115	1,213	125,000	SH		SOLE		125,000	0	0
DTRT Health Acquisition Corp.	UNIT	23344T202	1,943	192,376	SH		SOLE		192,376	0	0
Dune Acquisition Corporation	Equity	265334102	5,063	511,459	SH		SOLE		511,459	0	0
Dune Acquisition Corporation	Warrant	265334110	2,475	250,000	SH		SOLE		250,000	0	0
Digital World Acquisition Corp.	UNIT	25400Q204	4,052	400,000	SH		SOLE		400,000	0	0
Delwinds Insurance Acquisition Corp	Equity	24803C102	5,298	537,341	SH		SOLE		537,341	0	0
Delwinds Insurance Acquisition Corp	Warrant	24803C110	2,465	250,000	SH		SOLE		250,000	0	0
Dynamics Special Purpose Corp	Equity	268010105	208	20,885	SH		SOLE		20,885	0	0
Edify Acquisition Corp	Equity	28059Q103	7,816	800,000	SH		SOLE		800,000	0	0
Edify Acquisition Corp	Warrant	28059Q111	3,908	400,000	SH		SOLE		400,000	0	0
European Biotech Acquisition Corp	Equity	G3167F102	1,946	200,000	SH		SOLE		200,000	0	0
European Biotech Acquisition Corp	Warrant	G3167F128	649	66,666	SH		SOLE		66,666	0	0
Endurance Acquisition Corp	UNIT	G3041W123	19,653	1,976,129	SH		SOLE		1,976,129	0	0
EdtechX Holdings Acquisition Corp II	Equity	28139A102	3,494	350,062	SH		SOLE		350,062	0	0
EdtechX Holdings Acquisition Corp II	Warrant	28139A110	1,747	175,000	SH		SOLE		175,000	0	0
EG Acquisition Corp	Equity	26846A100	486	50,000	SH		SOLE		50,000	0	0
EG Acquisition Corp	Warrant	26846A118	162	16,666	SH		SOLE		16,666	0	0
EJF Acquisition Corp	Equity	G2955B109	4,139	419,748	SH		SOLE		419,748	0	0
EJF Acquisition Corp	Warrant	G2955B125	766	77,700	SH		SOLE		77,700	0	0
890 5th Avenue Partners, Inc.	Equity	28250A105	5,946	600,000	SH		SOLE		600,000	0	0
890 5th Avenue Partners, Inc.	Warrant	28250A113	1,189	120,000	SH		SOLE		120,000	0	0
ECP Environmental Growth Opportunities Corp	Equity	26829T100	1,257	127,267	SH		SOLE		127,267	0	0
ECP Environmental Growth Opportunities Corp	Warrant	26829T118	314	31,816	SH		SOLE		31,816	0	0
Executive Network Partnering Corporation	Equity	30158L100	10,280	1,046,874	SH		SOLE		1,046,874	0	0
Executive Network Partnering Corporation	Warrant	30158L118	1,381	140,622	SH		SOLE		140,622	0	0
Environmental Impact Acquisition Corp.	Equity	29408N106	888	89,754	SH		SOLE		89,754	0	0
Environmental Impact Acquisition Corp.	Warrant	29408N114	247	25,000	SH		SOLE		25,000	0	0
Epiphany Technology Acquisition Corp	Equity	29429X109	5,862	600,000	SH		SOLE		600,000	0	0
Epiphany Technology Acquisition Corp	Warrant	29429X117	1,954	199,999	SH		SOLE		199,999	0	0
Empowerment & Inclusion Capital I Corp	Equity	29248N100	4,102	419,389	SH		SOLE		419,389	0	0
Empowerment & Inclusion Capital I Corp	Warrant	29248N118	2,051	209,694	SH		SOLE		209,694	0	0
Equity Distribution Acquisition Corp.	Equity	29465E106	5,592	569,491	SH		SOLE		569,491	0	0
Equity Distribution Acquisition Corp.	Warrant	29465E114	1,637	166,666	SH		SOLE		166,666	0	0
EQ Health Acquisition Corp	Equity	26886A101	4,397	450,000	SH		SOLE		450,000	0	0
EQ Health Acquisition Corp	Warrant	26886A119	2,198	225,000	SH		SOLE		225,000	0	0
East Resources Acquisition Corp	Equity	274681105	6,755	686,494	SH		SOLE		686,494	0	0
East Resources Acquisition Corp	Warrant	274681113	2,905	295,187	SH		SOLE		295,187	0	0
ESM Acquisition Corp	Equity	G3195H104	3,904	400,000	SH		SOLE		400,000	0	0
ESM Acquisition Corp	Warrant	G3195H112	1,301	133,332	SH		SOLE		133,332	0	0
E.Merge Technology Acquisition Corp.	Equity	26873Y104	4,910	500,000	SH		SOLE		500,000	0	0
E.Merge Technology Acquisition Corp.	Warrant	26873Y112	1,309	133,332	SH		SOLE		133,332	0	0
Eucrates Biomedical Acquisition Corp	Equity	G3141W106	978	100,000	SH		SOLE		100,000	0	0
Eucrates Biomedical Acquisition Corp	Warrant	G3141W122	326	33,333	SH		SOLE		33,333	0	0
European Sustainable Growth Acquisition Corp	Equity	G3194F109	1,139	115,000	SH		SOLE		115,000	0	0
European Sustainable Growth Acquisition Corp	Warrant	G3194F117	569	57,500	SH		SOLE		57,500	0	0
Evo Acquisition Corp	Equity	30052G108	3,392	350,000	SH		SOLE		350,000	0	0
Evo Acquisition Corp	Warrant	30052G116	1,696	174,999	SH		SOLE		174,999	0	0
Figure Acquisition Corp I	Equity	302438106	1,450	147,165	SH		SOLE		147,165	0	0
Figure Acquisition Corp I	Warrant	302438114	362	36,791	SH		SOLE		36,791	0	0
Freedom Acquisition I Corp	Equity	G3663X110	2,558	262,662	SH		SOLE		262,662	0	0
Freedom Acquisition I Corp	Warrant	G3663X128	640	65,665	SH		SOLE		65,665	0	0
Fortress Capital Acquisition Corp	Equity	G36427105	5,425	554,680	SH		SOLE		554,680	0	0
Fortress Capital Acquisition Corp	Warrant	G36427121	1,085	110,935	SH		SOLE		110,935	0	0
Marlin Technology Corp	Equity	G58411102	7,320	750,000	SH		SOLE		750,000	0	0
Marlin Technology Corp	Warrant	G58411110	2,440	249,999	SH		SOLE		249,999	0	0
Frazier Lifesciences Acquisition Corp	Equity	G3710A105	2,449	250,000	SH		SOLE		250,000	0	0
Frazier Lifesciences Acquisition Corp	Warrant	G3710A113	816	83,333	SH		SOLE		83,333	0	0
First Light Acquisition Group Inc	UNIT	320703200	8,936	898,968	SH		SOLE		898,968	0	0
Flame Acquisition Corp	Equity	33850F108	4,911	505,200	SH		SOLE		505,200	0	0
Flame Acquisition Corp	Warrant	33850F116	2,455	252,600	SH		SOLE		252,600	0	0
FirstMark Horizon Acquisition Corp.	Equity	33765Y101	2,940	300,000	SH		SOLE		300,000	0	0
FirstMark Horizon Acquisition Corp.	Warrant	33765Y119	196	20,000	SH		SOLE		20,000	0	0
Forum Merger IV Corp	Equity	349875104	1,952	200,000	SH		SOLE		200,000	0	0
Forum Merger IV Corp	Warrant	349875112	488	49,999	SH		SOLE		49,999	0	0
Foresight Acquisition Corp	Equity	34552Y106	5,916	600,000	SH		SOLE		600,000	0	0
Foresight Acquisition Corp	Warrant	34552Y114	1,899	192,599	SH		SOLE		192,599	0	0
Far Peak Acquisition Corp	Equity	G3312L103	5,442	546,980	SH		SOLE		546,980	0	0
Frontier Acquisition Corp	Equity	G36826108	1,943	200,000	SH		SOLE		200,000	0	0
Frontier Acquisition Corp	Warrant	G36826124	486	50,000	SH		SOLE		50,000	0	0
First Reserve Sustainable Growth Corp	Equity	336169107	3,936	400,000	SH		SOLE		400,000	0	0
First Reserve Sustainable Growth Corp	Warrant	336169115	984	99,999	SH		SOLE		99,999	0	0
PWP Forward Acquisition Corp I	Equity	74709Q101	4,810	500,000	SH		SOLE		500,000	0	0
PWP Forward Acquisition Corp I	Warrant	74709Q119	962	100,000	SH		SOLE		100,000	0	0
Forest Road Acquisition Corp II	Equity	34619V103	4,504	461,975	SH		SOLE		461,975	0	0
Forest Road Acquisition Corp II	Warrant	34619V111	901	92,395	SH		SOLE		92,395	0	0
Fusion Acquisition Corp II	Equity	36118N102	8,254	850,000	SH		SOLE		850,000	0	0
Fusion Acquisition Corp II	Warrant	36118N110	2,751	283,332	SH		SOLE		283,332	0	0
FinServ Acquisition Corp II	Equity	31809Y103	2,442	250,986	SH		SOLE		250,986	0	0
FinServ Acquisition Corp II	Warrant	31809Y111	611	62,746	SH		SOLE		62,746	0	0
Fortistar Sustainable Solutions Corp	Equity	34962M106	2,687	275,000	SH		SOLE		275,000	0	0
Fortistar Sustainable Solutions Corp	Warrant	34962M114	1,343	137,500	SH		SOLE		137,500	0	0
FTAC Athena Acquisition Corp	Equity	G37283101	3,952	400,000	SH		SOLE		400,000	0	0
FTAC Athena Acquisition Corp	Warrant	G37283119	988	99,989	SH		SOLE		99,989	0	0
Fintech Evolution Acquisition Group	Equity	G3R19A104	4,845	500,000	SH		SOLE		500,000	0	0
Fintech Evolution Acquisition Group	Warrant	G3R19A120	1,615	166,665	SH		SOLE		166,665	0	0
FTAC Parnassus Acquisition Corp	Equity	30319B108	4,875	500,000	SH		SOLE		500,000	0	0
FTAC Parnassus Acquisition Corp	Warrant	30319B116	1,219	125,000	SH		SOLE		125,000	0	0
5:01 Acquisition Corp.	Equity	33836P105	1,960	199,611	SH		SOLE		199,611	0	0
Fortress Value Acquisition Corp IV	Equity	34964K108	3,896	400,000	SH		SOLE		400,000	0	0
Fortress Value Acquisition Corp IV	Warrant	34964K116	487	50,000	SH		SOLE		50,000	0	0
Fortress Value Acquisition Corp III	Equity	34964G107	980	100,485	SH		SOLE		100,485	0	0
Fortress Value Acquisition Corp III	Warrant	34964G115	196	20,057	SH		SOLE		20,057	0	0
Fifth Wall Acquisition Corp III	Equity	G34142102	1,964	200,000	SH		SOLE		200,000	0	0
FAST Acquisition Corp. II	Equity	311874101	2,910	300,000	SH		SOLE		300,000	0	0
FAST Acquisition Corp. II	Warrant	311874119	728	75,000	SH		SOLE		75,000	0	0
Global Consumer Acquisition Corp.	Equity	37892B108	3,211	325,000	SH		SOLE		325,000	0	0
Global Consumer Acquisition Corp.	Warrant	37892B116	1,606	162,500	SH		SOLE		162,500	0	0
Golden Arrow Merger Corp	Equity	380799106	2,934	300,000	SH		SOLE		300,000	0	0
Golden Arrow Merger Corp	Warrant	380799114	978	99,999	SH		SOLE		99,999	0	0
G&P Acquisition Corp	Equity	36146G103	1,974	200,000	SH		SOLE		200,000	0	0
G&P Acquisition Corp	Warrant	36146G111	987	100,000	SH		SOLE		100,000	0	0
Goldenbridge Acquisition Ltd	Equity	G3970D104	1,488	150,000	SH		SOLE		150,000	0	0
Goldenbridge Acquisition Ltd	RIGHT	G3970D138	149	15,000	SH		SOLE		15,000	0	0
Goldenbridge Acquisition Ltd	Warrant	G3970D120	744	75,000	SH		SOLE		75,000	0	0
Growth Capital Acquisition Corp	Equity	39986V107	6,906	699,000	SH		SOLE		699,000	0	0
Growth Capital Acquisition Corp	Warrant	39986V115	3,162	320,000	SH		SOLE		320,000	0	0
Nexters Inc	Warrant	G6529J118	1,140	172,164	SH		SOLE		172,164	0	0
Graf Acquisition Corp. IV	Equity	384272100	5,814	600,000	SH		SOLE		600,000	0	0
Graf Acquisition Corp. IV	Warrant	384272118	1,163	120,000	SH		SOLE		120,000	0	0
Golden Falcon Acquisition Corp.	Equity	38102H109	6,338	650,000	SH		SOLE		650,000	0	0
Golden Falcon Acquisition Corp.	Warrant	38102H117	2,438	250,000	SH		SOLE		250,000	0	0
Glenfarne Merger Corp	Equity	378579106	20,375	2,102,676	SH		SOLE		2,102,676	0	0
Glenfarne Merger Corp	Warrant	378579114	6,908	712,950	SH		SOLE		712,950	0	0
Gores Guggenheim, Inc	Equity	38286Q107	3,051	298,500	SH		SOLE		298,500	0	0
Gaming & Hospitality Acquisition Corp	Equity	364681106	4,165	425,000	SH		SOLE		425,000	0	0
Gaming & Hospitality Acquisition Corp	Warrant	364681114	1,388	141,665	SH		SOLE		141,665	0	0
GigCapital5 Inc	UNIT	37519U208	4,112	400,000	SH		SOLE		400,000	0	0
GigCapital4, Inc	Equity	37518G101	7,315	741,904	SH		SOLE		741,904	0	0
GigCapital4, Inc	Warrant	37518G119	2,438	247,300	SH		SOLE		247,300	0	0
Gores Holdings VIII, Inc.	Equity	382863108	3,061	310,745	SH		SOLE		310,745	0	0
Gores Holdings VIII, Inc.	Warrant	382863116	383	38,843	SH		SOLE		38,843	0	0
GigInternational1, Inc.	Equity	37518W106	7,256	735,200	SH		SOLE		735,200	0	0
GigInternational1, Inc.	Warrant	37518W114	3,628	367,600	SH		SOLE		367,600	0	0
Globis Acquisition Corp	Equity	379582109	1,508	150,000	SH		SOLE		150,000	0	0
Globis Acquisition Corp	Warrant	379582117	1,508	150,000	SH		SOLE		150,000	0	0
Cartesian Growth Corp	Equity	G19276107	7,388	750,000	SH		SOLE		750,000	0	0
Cartesian Growth Corp	Warrant	G19276115	2,462	249,999	SH		SOLE		249,999	0	0
Gladstone Acquisition Corp	UNIT	37653T207	1,629	160,456	SH		SOLE		160,456	0	0
Glass Houses Acquisition Corp.	Equity	37714P103	978	100,000	SH		SOLE		100,000	0	0
Glass Houses Acquisition Corp.	Warrant	37714P111	489	50,000	SH		SOLE		50,000	0	0
Global SPAC Partners Co	Equity	G3934K103	3,994	400,000	SH		SOLE		400,000	0	0
Global SPAC Partners Co	Warrant	G3934K111	1,997	200,000	SH		SOLE		200,000	0	0
Queen's Gambit Growth Capital	Equity	G7315C101	3,463	350,856	SH		SOLE		350,856	0	0
Queen's Gambit Growth Capital	Warrant	G7315C119	884	89,520	SH		SOLE		89,520	0	0
Gores Metropoulos II, Inc.	Equity	382873107	1,976	200,000	SH		SOLE		200,000	0	0
Group Nine Acquisition Corp	Equity	39947R104	2,080	213,596	SH		SOLE		213,596	0	0
Group Nine Acquisition Corp	Warrant	39947R112	693	71,198	SH		SOLE		71,198	0	0
GO Acquisition Corp.	Equity	362019101	6,334	645,698	SH		SOLE		645,698	0	0
GO Acquisition Corp.	Warrant	362019119	2,109	215,001	SH		SOLE		215,001	0	0
Global Partner Acquisition Corp II	Equity	G3934P102	5,234	539,631	SH		SOLE		539,631	0	0
Global Partner Acquisition Corp II	Warrant	G3934P128	872	89,938	SH		SOLE		89,938	0	0
Global Synergy Acquisition Corp	Equity	G3934J106	4,719	481,553	SH		SOLE		481,553	0	0
Global Synergy Acquisition Corp	Warrant	G3934J122	2,360	240,776	SH		SOLE		240,776	0	0
Goldman Sachs BDC Inc.	Convertible Issue	38147UAB3	31,494	31,029,000	PRN		SOLE		23,349,000	0	7,680,000
Gores Holdings VII, Inc.	Equity	38286T101	3,645	370,000	SH		SOLE		370,000	0	0
Gores Holdings VII, Inc.	Warrant	38286T119	456	46,250	SH		SOLE		46,250	0	0
G Squared Ascend II Inc	Equity	G42041106	2,445	250,000	SH		SOLE		250,000	0	0
G Squared Ascend II Inc	Warrant	G42041122	815	83,332	SH		SOLE		83,332	0	0
G Squared Ascend I Inc	Equity	G4204R109	5,158	522,828	SH		SOLE		522,828	0	0
G Squared Ascend I Inc	Warrant	G4204R117	1,031	104,555	SH		SOLE		104,555	0	0
Gores Technology Partners Inc	Equity	382870103	2,148	218,703	SH		SOLE		218,703	0	0
Gores Technology Partners Inc	Warrant	382870111	430	43,740	SH		SOLE		43,740	0	0
Gores Technology Partners II Inc	Equity	38287L107	2,939	300,000	SH		SOLE		300,000	0	0
Gores Technology Partners II Inc	Warrant	38287L115	588	60,000	SH		SOLE		60,000	0	0
Good Works II Acquisition Corp	Equity	38216G104	1,856	190,000	SH		SOLE		190,000	0	0
Good Works II Acquisition Corp	Warrant	38216G112	928	95,000	SH		SOLE		95,000	0	0
GX Acquisition Corp II	Equity	36260F105	2,971	307,280	SH		SOLE		307,280	0	0
GX Acquisition Corp II	Warrant	36260F113	990	102,425	SH		SOLE		102,425	0	0
Health Assurance Acquisition Corp	Equity	42226W109	1,729	176,818	SH		SOLE		176,818	0	0
HealthCor Catalio Acquisition Corp	Equity	G44125105	1,980	200,000	SH		SOLE		200,000	0	0
Healthcare Services Acquisition Corp	Equity	42227K104	7,375	756,458	SH		SOLE		756,458	0	0
Healthcare Services Acquisition Corp	Warrant	42227K112	1,219	125,000	SH		SOLE		125,000	0	0
Healthcare Capital Corp	Equity	42228C101	4,253	431,297	SH		SOLE		431,297	0	0
Healthcare Capital Corp	Warrant	42228C119	2,126	215,648	SH		SOLE		215,648	0	0
Hennessy Capital Investment Corp V	Equity	42589T107	2,227	229,156	SH		SOLE		229,156	0	0
Hudson Executive Investment Corp II	Equity	443760103	3,498	358,774	SH		SOLE		358,774	0	0
Hudson Executive Investment Corp II	Warrant	443760111	875	89,693	SH		SOLE		89,693	0	0
Jaws Hurricane Acquisition Corp	Equity	47201B103	974	100,100	SH		SOLE		100,100	0	0
Jaws Hurricane Acquisition Corp	Warrant	47201B111	243	25,025	SH		SOLE		25,025	0	0
FTAC Hera Acquisition Corp	Equity	G3728Y103	6,818	700,000	SH		SOLE		700,000	0	0
FTAC Hera Acquisition Corp	Warrant	G3728Y111	1,705	175,000	SH		SOLE		175,000	0	0
HH&L Acquisition Co	Equity	G39714103	5,346	550,000	SH		SOLE		550,000	0	0
HH&L Acquisition Co	Warrant	G39714129	2,673	275,000	SH		SOLE		275,000	0	0
HIG Acquisition Corp	Equity	G44898107	6,205	635,071	SH		SOLE		635,071	0	0
HIG Acquisition Corp	Warrant	G44898123	1,835	187,869	SH		SOLE		187,869	0	0
Hudson Executive Investment Corp III	Equity	44376L107	7,298	750,000	SH		SOLE		750,000	0	0
Hudson Executive Investment Corp III	Warrant	44376L115	1,460	150,000	SH		SOLE		150,000	0	0
Hamilton Lane Alliance Holdings I Inc	Equity	40749M103	6,916	713,000	SH		SOLE		713,000	0	0
Hamilton Lane Alliance Holdings I Inc	Warrant	40749M111	1,982	204,332	SH		SOLE		204,332	0	0
Helix Acquisition Corp	Equity	G4444C102	248	25,131	SH		SOLE		25,131	0	0
HumanCo Acquisition Corp	Equity	44487N109	1,484	150,000	SH		SOLE		150,000	0	0
HumanCo Acquisition Corp	Warrant	44487N117	711	71,860	SH		SOLE		71,860	0	0
Home Plate Acquisition Corp	UNIT	43734R202	19,523	1,980,000	SH		SOLE		1,980,000	0	0
HPX Corp	Equity	G32219100	6,396	650,000	SH		SOLE		650,000	0	0
HPX Corp	Warrant	G32219126	1,241	126,150	SH		SOLE		126,150	0	0
Highland Transcend Partners I Corp	Equity	G44690108	3,968	400,000	SH		SOLE		400,000	0	0
Highland Transcend Partners I Corp	Warrant	G44690124	1,288	129,832	SH		SOLE		129,832	0	0
USHG Acquisition Corp	Equity	91748P100	3,884	400,000	SH		SOLE		400,000	0	0
USHG Acquisition Corp	Warrant	91748P118	1,295	133,333	SH		SOLE		133,333	0	0
Healthwell Acquisition Corp I	UNIT	42227R208	22,229	2,238,590	SH		SOLE		2,238,590	0	0
Haymaker Acquisition Corp III	Equity	42087R108	4,868	500,000	SH		SOLE		500,000	0	0
Haymaker Acquisition Corp III	Warrant	42087R116	1,217	125,000	SH		SOLE		125,000	0	0
Horizon Acquisition Corporation	Equity	G46049105	4,740	474,973	SH		SOLE		474,973	0	0
Horizon Acquisition Corporation II	Equity	G46044106	4,410	450,000	SH		SOLE		450,000	0	0
Horizon Acquisition Corporation II	Warrant	G46044114	1,751	178,678	SH		SOLE		178,678	0	0
ION Acquisition Corp 3 Ltd	Equity	G4940J114	2,512	257,143	SH		SOLE		257,143	0	0
Ibere Pharmaceuticals	Equity	G46843101	2,907	300,000	SH		SOLE		300,000	0	0
Ibere Pharmaceuticals	Warrant	G46843119	1,454	150,000	SH		SOLE		150,000	0	0
IG Acquisition Corp.	Equity	449534106	7,832	800,000	SH		SOLE		800,000	0	0
IG Acquisition Corp.	Warrant	449534114	3,916	400,000	SH		SOLE		400,000	0	0
Ignyte Acquisition Corp	Equity	45175H106	979	100,000	SH		SOLE		100,000	0	0
Ignyte Acquisition Corp	Warrant	45175H114	490	50,000	SH		SOLE		50,000	0	0
Investindustrial Acquisition Corp	Equity	G4771L105	4,482	451,367	SH		SOLE		451,367	0	0
Investindustrial Acquisition Corp	Warrant	G4771L113	1,677	168,886	SH		SOLE		168,886	0	0
Insu Acquisition Corp. III	Equity	457817104	3,928	400,000	SH		SOLE		400,000	0	0
Insu Acquisition Corp. III	Warrant	457817112	1,309	133,333	SH		SOLE		133,333	0	0
International Media Acquisition Corp	Equity	459867107	1,940	198,000	SH		SOLE		198,000	0	0
International Media Acquisition Corp	Warrant	459867115	1,940	198,000	SH		SOLE		198,000	0	0
AEA-Bridges Impact Corp.	Equity	G01046104	6,846	700,000	SH		SOLE		700,000	0	0
AEA-Bridges Impact Corp.	Warrant	G01046112	3,423	350,000	SH		SOLE		350,000	0	0
KludeIn I Acquisition Corp	Equity	49878L109	1,479	150,000	SH		SOLE		150,000	0	0
KludeIn I Acquisition Corp	Warrant	49878L117	740	75,000	SH		SOLE		75,000	0	0
Innoviva, Inc.	Convertible Issue	88338TAB0	31,694	29,500,000	PRN		SOLE		26,420,000	0	3,080,000
Social Capital Hedosophia Holdings Corp. IV	Equity	G82514103	405	40,000	SH		SOLE		40,000	0	0
Social Capital Hedosophia Holdings Corp. VI	Equity	G8251L105	5,561	547,856	SH		SOLE		547,856	0	0
Interprivate II Acquisition Corp.	Equity	46064Q108	2,934	300,000	SH		SOLE		300,000	0	0
Interprivate II Acquisition Corp.	Warrant	46064Q116	587	60,000	SH		SOLE		60,000	0	0
InterPrivate III Financial Partners Inc	Equity	46064R106	3,269	330,000	SH		SOLE		330,000	0	0
InterPrivate III Financial Partners Inc	Warrant	46064R114	495	50,000	SH		SOLE		50,000	0	0
InterPrivate IV InfraTech Partners Inc	Equity	46064T102	3,878	400,000	SH		SOLE		400,000	0	0
InterPrivate IV InfraTech Partners Inc	Warrant	46064T110	776	80,000	SH		SOLE		80,000	0	0
Iron Spark I Inc.	Equity	46301G103	1,501	150,100	SH		SOLE		150,100	0	0
Isleworth Healthcare Acquisition Corp	Equity	46468P102	5,898	600,000	SH		SOLE		600,000	0	0
Isleworth Healthcare Acquisition Corp	Warrant	46468P110	2,949	300,000	SH		SOLE		300,000	0	0
Isos Acquisition Corp	Equity	G4962C112	3,689	369,630	SH		SOLE		369,630	0	0
Isos Acquisition Corp	Warrant	G4962C104	921	92,309	SH		SOLE		92,309	0	0
Industrial Tech Acquisitions, Inc	Warrant	456357110	993	100,000	SH		SOLE		100,000	0	0
ITHAX Acquisition Corp	Equity	G49775102	6,078	623,414	SH		SOLE		623,414	0	0
ITHAX Acquisition Corp	Warrant	G49775128	3,039	311,707	SH		SOLE		311,707	0	0
Itiquira Acquisition Corp	Equity	G49773107	4,875	500,000	SH		SOLE		500,000	0	0
Itiquira Acquisition Corp	Warrant	G49773115	2,438	250,000	SH		SOLE		250,000	0	0
Ivanhoe Capital Acquisition Corp	Equity	G4R87P114	3,960	400,000	SH		SOLE		400,000	0	0
RUSSELL 2000 ISHARES	Option	464287955	87,500	400,000	SH	Put	SOLE		400,000	0	0
RUSSELL 2000 ISHARES	Option	464287955	16,406	75,000	SH	Put	SOLE		75,000	0	0
Jupiter Acquisition Corp	UNIT	482082203	14,598	1,485,000	SH		SOLE		1,485,000	0	0
JATT Acquisition Corp.	Equity	G50752107	2,456	250,000	SH		SOLE		250,000	0	0
JATT Acquisition Corp.	Warrant	G50752123	1,228	125,000	SH		SOLE		125,000	0	0
Jack Creek Investment Corp	Equity	G4989X115	5,573	571,549	SH		SOLE		571,549	0	0
Jack Creek Investment Corp	Warrant	G4989X123	2,786	285,774	SH		SOLE		285,774	0	0
JOFF Fintech Acquisition Corp	Equity	46592C100	5,319	550,000	SH		SOLE		550,000	0	0
JOFF Fintech Acquisition Corp	Warrant	46592C118	1,773	183,333	SH		SOLE		183,333	0	0
Jaws Juggernaut Acquisition Corporation	Equity	G50735102	974	100,000	SH		SOLE		100,000	0	0
Jaws Juggernaut Acquisition Corporation	Warrant	G50735110	243	25,000	SH		SOLE		25,000	0	0
Jaws Mustang Acquisition Corp	Equity	G50737108	8,784	900,000	SH		SOLE		900,000	0	0
Jaws Mustang Acquisition Corp	Warrant	G50737124	2,196	225,000	SH		SOLE		225,000	0	0
Jiya Acquisition Corp	Equity	47760M102	2,244	230,114	SH		SOLE		230,114	0	0
KKR Acquisition Holdings I Corp	Equity	48253T109	3,012	308,910	SH		SOLE		308,910	0	0
KKR Acquisition Holdings I Corp	Warrant	48253T117	753	77,226	SH		SOLE		77,226	0	0
Kismet Acquisition Two Corp	Equity	G52807107	4,860	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Two Corp	Warrant	G52807115	1,620	166,666	SH		SOLE		166,666	0	0
Kairos Acquisition Corp.	Equity	G52110114	3,868	400,000	SH		SOLE		400,000	0	0
Kairos Acquisition Corp.	Warrant	G52110106	1,934	200,000	SH		SOLE		200,000	0	0
Kensington Capital Acquisition Corp II	Equity	49006L104	941	113,611	SH		SOLE		113,611	0	0
Kismet Acquisition Three Corp	Equity	G5276C110	4,865	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Three Corp	Warrant	G5276C102	1,622	166,666	SH		SOLE		166,666	0	0
KINS Technology Group Inc	Equity	49714K109	7,951	799,900	SH		SOLE		799,900	0	0
KINS Technology Group Inc	Warrant	49714K117	3,976	399,950	SH		SOLE		399,950	0	0
KL Acquisition Corp	Equity	49837C109	4,894	500,956	SH		SOLE		500,956	0	0
KL Acquisition Corp	Warrant	49837C117	1,631	166,984	SH		SOLE		166,984	0	0
Kernel Group Holdings Inc	Equity	G5259L103	4,870	500,000	SH		SOLE		500,000	0	0
Kernel Group Holdings Inc	Warrant	G5259L129	2,435	250,000	SH		SOLE		250,000	0	0
Kadem Sustainable Impact Corp	Equity	48284E105	891	91,445	SH		SOLE		91,445	0	0
Kadem Sustainable Impact Corp	Warrant	48284E113	445	45,722	SH		SOLE		45,722	0	0
Alkuri Global Acquisition Corp	Equity	66981N103	5,765	578,243	SH		SOLE		578,243	0	0
Khosla Ventures Acquisition Co	Equity	482504107	3,948	400,000	SH		SOLE		400,000	0	0
Khosla Ventures Acquisitions Co. III	Equity	482506102	1,960	200,000	SH		SOLE		200,000	0	0
Kingswood Acquisition Corp	Equity	496861105	2,395	237,393	SH		SOLE		237,393	0	0
Lancadia Holdings IV Inc.	Equity	51477A104	3,506	359,950	SH		SOLE		359,950	0	0
Lancadia Holdings IV Inc.	Warrant	51477A112	876	89,987	SH		SOLE		89,987	0	0
L Catterton Asia Acquisition Corp	Equity	G5346G125	2,919	300,000	SH		SOLE		300,000	0	0
L Catterton Asia Acquisition Corp	Warrant	G5346G117	973	99,999	SH		SOLE		99,999	0	0
Lionheart Acquisition Corp II	Equity	53625R104	2,562	258,510	SH		SOLE		258,510	0	0
Lionheart Acquisition Corp II	Warrant	53625R112	1,530	154,377	SH		SOLE		154,377	0	0
LDH Growth Corp I	Equity	G54094100	2,190	225,039	SH		SOLE		225,039	0	0
LDH Growth Corp I	Warrant	G54094126	438	45,006	SH		SOLE		45,006	0	0
Lead Edge Growth Oppurtunities, Ltd.	Equity	G54085108	4,858	500,000	SH		SOLE		500,000	0	0
Lead Edge Growth Oppurtunities, Ltd.	Warrant	G54085116	1,214	124,999	SH		SOLE		124,999	0	0
Lefteris Acquisition Corp	Equity	52470X109	4,014	410,000	SH		SOLE		410,000	0	0
Lefteris Acquisition Corp	Warrant	52470X117	1,403	143,333	SH		SOLE		143,333	0	0
Lazard Growth Acquisition Corp I	Equity	G54035103	8,271	850,000	SH		SOLE		850,000	0	0
Lazard Growth Acquisition Corp I	Warrant	G54035111	1,654	170,000	SH		SOLE		170,000	0	0
Longview Acquisition Corp II	Equity	54319Q105	5,192	525,000	SH		SOLE		525,000	0	0
Longview Acquisition Corp II	Warrant	54319Q113	897	90,662	SH		SOLE		90,662	0	0
Lerer Hippeau Acquisition Corp	Equity	526749106	4,873	500,000	SH		SOLE		500,000	0	0
Leo Holdings Corp II	Equity	G5463R102	4,966	509,807	SH		SOLE		509,807	0	0
Leo Holdings Corp II	Warrant	G5463R128	1,241	127,451	SH		SOLE		127,451	0	0
Leo Holdings III Corp	Equity	G5463T108	3,976	400,000	SH		SOLE		400,000	0	0
Leo Holdings III Corp	Warrant	G5463T124	795	80,000	SH		SOLE		80,000	0	0
Logistics Innovation Technologies Corp	Equity	54141L100	2,920	300,300	SH		SOLE		300,300	0	0
Logistics Innovation Technologies Corp	Warrant	54141L118	973	100,099	SH		SOLE		100,099	0	0
LightJump Acquisition Corp	Equity	53228M106	4,236	430,000	SH		SOLE		430,000	0	0
LightJump Acquisition Corp	Warrant	53228M114	2,118	215,000	SH		SOLE		215,000	0	0
LMF Acquisition Opportunities Inc	Equity	502015100	2,510	250,000	SH		SOLE		250,000	0	0
LMF Acquisition Opportunities Inc	Warrant	502015118	2,510	250,000	SH		SOLE		250,000	0	0
LumiraDx Ltd	Warrant	G5709L117	827	100,000	SH		SOLE		100,000	0	0
L&F Acquisition Corp	Equity	G53702109	4,350	434,990	SH		SOLE		434,990	0	0
L&F Acquisition Corp	Warrant	G53702117	2,019	201,862	SH		SOLE		201,862	0	0
Live Oak Crestview Climate Acquisition Corp.	UNIT	538086208	9,712	990,000	SH		SOLE		990,000	0	0
Live Oak Acquisition Corp II	Equity	53804W106	2,511	251,614	SH		SOLE		251,614	0	0
Live Oak Mobility Acquisition Corp	Equity	538126103	1,213	125,409	SH		SOLE		125,409	0	0
Live Oak Mobility Acquisition Corp	Warrant	538126111	241	24,942	SH		SOLE		24,942	0	0
Lux Health Tech Acquisition Corp.	Equity	55068A100	1,962	200,000	SH		SOLE		200,000	0	0
Lux Health Tech Acquisition Corp.	Warrant	55068A118	654	66,665	SH		SOLE		66,665	0	0
Levere Holdings Corp	Equity	G5462L106	2,928	300,000	SH		SOLE		300,000	0	0
Levere Holdings Corp	Warrant	G5462L122	976	99,999	SH		SOLE		99,999	0	0
Moringa Acquisition Corp	Equity	G6S23K108	5,657	583,200	SH		SOLE		583,200	0	0
Moringa Acquisition Corp	Warrant	G6S23K124	2,829	291,599	SH		SOLE		291,599	0	0
Mission Advancement Corp	Equity	60501L101	7,290	750,000	SH		SOLE		750,000	0	0
Mission Advancement Corp	Warrant	60501L119	2,430	250,000	SH		SOLE		250,000	0	0
MCAP Acquisition Corp	Equity	55282T109	3,455	350,000	SH		SOLE		350,000	0	0
MCAP Acquisition Corp	Warrant	55282T117	1,142	115,666	SH		SOLE		115,666	0	0
Mallard Acquisition Corp	Equity	561204108	1,467	147,300	SH		SOLE		147,300	0	0
Mallard Acquisition Corp	Warrant	561204116	734	73,650	SH		SOLE		73,650	0	0
Maquia Capital Acquisition Corporation	Equity	56564V101	2,503	250,000	SH		SOLE		250,000	0	0
Maquia Capital Acquisition Corporation	Warrant	56564V119	1,251	125,000	SH		SOLE		125,000	0	0
M3-Brigade Acquisition II Corp	Equity	553800103	5,946	600,000	SH		SOLE		600,000	0	0
M3-Brigade Acquisition II Corp	Warrant	553800111	1,979	199,699	SH		SOLE		199,699	0	0
Mountain Crest Acquisition Corp. III	Equity	62402U107	891	90,828	SH		SOLE		90,828	0	0
MDH Acquisition Corp	Equity	55283P106	4,925	500,000	SH		SOLE		500,000	0	0
MDH Acquisition Corp	Warrant	55283P114	2,463	250,000	SH		SOLE		250,000	0	0
Mercury Ecommerce Acquisition Corp	UNIT	589381201	11,046	1,099,129	SH		SOLE		1,099,129	0	0
Mason Industrial Technology Inc	Equity	57520Y106	6,362	653,200	SH		SOLE		653,200	0	0
Mason Industrial Technology Inc	Warrant	57520Y114	2,121	217,732	SH		SOLE		217,732	0	0
Malacca Straits Acquisition Company Limited	Equity	G5859B117	2,984	300,192	SH		SOLE		300,192	0	0
Malacca Straits Acquisition Company Limited	Warrant	G5859B109	621	62,500	SH		SOLE		62,500	0	0
Fireeye Inc	Convertible Issue	31816QAD3	93,409	93,520,000	PRN		SOLE		81,550,000	0	11,970,000
Monument Circle Acquisition Corp.	Equity	61531M101	6,344	650,000	SH		SOLE		650,000	0	0
Monument Circle Acquisition Corp.	Warrant	61531M119	3,172	325,000	SH		SOLE		325,000	0	0
Motion Acquisition Corp.	Equity	61980M107	5,478	550,040	SH		SOLE		550,040	0	0
Motion Acquisition Corp.	Warrant	61980M115	1,389	139,491	SH		SOLE		139,491	0	0
Motive Capital Corp	Equity	G6293A103	6,930	700,000	SH		SOLE		700,000	0	0
Motive Capital Corp	Warrant	G6293A111	1,778	179,550	SH		SOLE		179,550	0	0
Model Performance Acquisition Corp.	Equity	G6246M105	1,497	150,000	SH		SOLE		150,000	0	0
Model Performance Acquisition Corp.	RIGHT	G6246M121	150	15,000	SH		SOLE		15,000	0	0
Model Performance Acquisition Corp.	Warrant	G6246M139	749	75,000	SH		SOLE		75,000	0	0
Marquee Raine Acquisition Corp	Equity	G58442107	4,020	402,441	SH		SOLE		402,441	0	0
Marquee Raine Acquisition Corp	Warrant	G58442123	951	95,160	SH		SOLE		95,160	0	0
Medicus Sciences Acquisition Corp	Equity	G5960S108	116	11,883	SH		SOLE		11,883	0	0
MedTech Acquisition Corporation	Equity	58507N105	4,108	413,687	SH		SOLE		413,687	0	0
MedTech Acquisition Corporation	Warrant	58507N113	1,372	138,194	SH		SOLE		138,194	0	0
Metals Acquisition Corp	UNIT	G60405118	496	50,000	SH		SOLE		50,000	0	0
North Atlantic Acquisition Corp	Equity	G66139109	5,063	518,757	SH		SOLE		518,757	0	0
North Atlantic Acquisition Corp	Warrant	G66139125	1,688	172,918	SH		SOLE		172,918	0	0
NightDragon Acquisition Corp	Equity	65413D105	4,885	500,000	SH		SOLE		500,000	0	0
NightDragon Acquisition Corp	Warrant	65413D113	977	100,000	SH		SOLE		100,000	0	0
Northern Genesis Acquisition Corp II	Equity	66516U101	1,524	153,459	SH		SOLE		153,459	0	0
Northern Genesis Acquisition Corp II	Warrant	66516U119	496	49,998	SH		SOLE		49,998	0	0
Northern Genesis Acquisition Corp III	Equity	66516W107	1,766	181,180	SH		SOLE		181,180	0	0
Northern Genesis Acquisition Corp III	Warrant	66516W115	441	45,295	SH		SOLE		45,295	0	0
NextGen Acquisition Corp II	Equity	G65317102	3,397	342,785	SH		SOLE		342,785	0	0
Northern Lights Acquisition Corp.	Equity	66538L105	1,251	125,000	SH		SOLE		125,000	0	0
Northern Lights Acquisition Corp.	Warrant	66538L113	626	62,500	SH		SOLE		62,500	0	0
New Mountain Finance Corporation	Convertible Issue	647551AC4	63,244	60,078,000	PRN		SOLE		57,915,000	0	2,163,000
North Mountain Merger Corp.	Equity	661204107	1,718	175,000	SH		SOLE		175,000	0	0
North Mountain Merger Corp.	Warrant	661204115	859	87,500	SH		SOLE		87,500	0	0
Natural Order Acquisition Corp.	Equity	63889L107	107	10,900	SH		SOLE		10,900	0	0
Noble Rock Acquisition Corp	Equity	G6546R101	6,577	677,381	SH		SOLE		677,381	0	0
Noble Rock Acquisition Corp	Warrant	G6546R119	2,192	225,792	SH		SOLE		225,792	0	0
Northern Star Investment Corp II	Equity	66573W107	4,965	500,000	SH		SOLE		500,000	0	0
Northern Star Investment Corp III	Equity	66574L100	4,814	494,300	SH		SOLE		494,300	0	0
Northern Star Investment Corp III	Warrant	66574L118	802	82,382	SH		SOLE		82,382	0	0
Northern Star Investment Corp IV	Equity	66575B101	5,118	522,271	SH		SOLE		522,271	0	0
Northern Star Investment Corp IV	Warrant	66575B119	853	87,044	SH		SOLE		87,044	0	0
NuVasive, Inc.	Convertible Issue	670704AJ4	7,312	7,500,000	PRN		SOLE		7,500,000	0	0
New Vista Acquisition Corp	Equity	G6529L105	1,950	200,000	SH		SOLE		200,000	0	0
New Vista Acquisition Corp	Warrant	G6529L121	650	66,666	SH		SOLE		66,666	0	0
Novus Capital Corp II	Equity	67012W104	3,218	325,000	SH		SOLE		325,000	0	0
Novus Capital Corp II	Warrant	67012W112	984	99,400	SH		SOLE		99,400	0	0
Oaktree Acquisition Corp. II	Equity	G6715X103	5,278	538,547	SH		SOLE		538,547	0	0
Oaktree Acquisition Corp. II	Warrant	G6715X111	1,074	109,636	SH		SOLE		109,636	0	0
Omnichannel Acquisition Corp.	Equity	68218L108	4,237	427,980	SH		SOLE		427,980	0	0
Omnichannel Acquisition Corp.	Warrant	68218L116	1,683	170,000	SH		SOLE		170,000	0	0
OCA Acquisition Corp	Equity	670865104	3,709	374,600	SH		SOLE		374,600	0	0
OCA Acquisition Corp	Warrant	670865112	1,854	187,300	SH		SOLE		187,300	0	0
One Equity Partners Open Water I Corp	Equity	68237L105	3,635	373,596	SH		SOLE		373,596	0	0
One Equity Partners Open Water I Corp	Warrant	68237L113	1,212	124,531	SH		SOLE		124,531	0	0
Orion Acquisition Corp	Equity	68626A108	3,721	383,649	SH		SOLE		383,649	0	0
Orion Acquisition Corp	Warrant	68626A116	930	95,912	SH		SOLE		95,912	0	0
Omega Alpha SPAC	Equity	G6749V107	1,492	153,214	SH		SOLE		153,214	0	0
Orion Biotech Opportunities Corp	Equity	G6780C109	3,912	400,000	SH		SOLE		400,000	0	0
Orion Biotech Opportunities Corp	Warrant	G6780C117	782	80,000	SH		SOLE		80,000	0	0
Osiris Acquisition Corp.	Equity	68829A103	2,124	216,285	SH		SOLE		216,285	0	0
Osiris Acquisition Corp.	Warrant	68829A111	1,062	108,142	SH		SOLE		108,142	0	0
Oyster Enterprise Acquisition Corp.	Equity	69242M104	5,850	600,000	SH		SOLE		600,000	0	0
Oyster Enterprise Acquisition Corp.	Warrant	69242M112	2,925	300,000	SH		SOLE		300,000	0	0
OTR Acquisition Corp	Equity	67113Q105	2,520	250,000	SH		SOLE		250,000	0	0
OTR Acquisition Corp	Warrant	67113Q113	1,260	125,000	SH		SOLE		125,000	0	0
Oxus Acquisition Corp	UNIT	G6859L113	817	80,300	SH		SOLE		80,300	0	0
Pioneer Merger Corp	Equity	G7S24C103	3,855	388,199	SH		SOLE		388,199	0	0
Pioneer Merger Corp	Warrant	G7S24C111	894	90,000	SH		SOLE		90,000	0	0
Panacea Acquisition Corp. II	Equity	G6882C106	1,466	150,000	SH		SOLE		150,000	0	0
Provident Acquisition Corp	Equity	G7282L100	1,463	150,000	SH		SOLE		150,000	0	0
Provident Acquisition Corp	Warrant	G7282L126	731	75,000	SH		SOLE		75,000	0	0
Periphas Capital Partnering Corp	Equity	713895100	2,454	100,796	SH		SOLE		100,796	0	0
Periphas Capital Partnering Corp	Warrant	713895118	613	25,199	SH		SOLE		25,199	0	0
Peridot Acquisition Corp II	Equity	G7008B105	4,855	500,000	SH		SOLE		500,000	0	0
Peridot Acquisition Corp II	Warrant	G7008B121	971	100,000	SH		SOLE		100,000	0	0
Pathfinder Acquisition Corp	Equity	G04119106	3,228	326,686	SH		SOLE		326,686	0	0
Pathfinder Acquisition Corp	Warrant	G04119122	646	65,336	SH		SOLE		65,336	0	0
Progress Acquisition Corp	Equity	74327P105	3,924	400,000	SH		SOLE		400,000	0	0
Progress Acquisition Corp	Warrant	74327P113	1,962	200,000	SH		SOLE		200,000	0	0
Population Health Investment Co., Inc.	Equity	G71716107	5,235	535,252	SH		SOLE		535,252	0	0
Population Health Investment Co., Inc.	Warrant	G71716115	1,745	178,416	SH		SOLE		178,416	0	0
Prime Impact Acquisition I	Equity	G61074103	6,874	700,000	SH		SOLE		700,000	0	0
Prime Impact Acquisition I	Warrant	G61074129	2,291	233,333	SH		SOLE		233,333	0	0
Pivotal Acquisition Corp III	Equity	72582M106	3,896	400,000	SH		SOLE		400,000	0	0
Pivotal Acquisition Corp III	Warrant	72582M114	779	79,999	SH		SOLE		79,999	0	0
Pine Island Acquisition Corp	Equity	722615101	4,568	467,992	SH		SOLE		467,992	0	0
Pine Island Acquisition Corp	Warrant	722615119	1,952	200,000	SH		SOLE		200,000	0	0
Plum Acquisition Corp I	Equity	G7134L126	3,303	340,000	SH		SOLE		340,000	0	0
Plum Acquisition Corp I	Warrant	G7134L118	661	68,000	SH		SOLE		68,000	0	0
Priveterra Acquisition Corp	Equity	74275N102	8,440	866,487	SH		SOLE		866,487	0	0
Priveterra Acquisition Corp	Warrant	74275N110	2,813	288,829	SH		SOLE		288,829	0	0
PMV Consumer Acquisition Corp.	Equity	693486102	5,130	522,940	SH		SOLE		522,940	0	0
PMV Consumer Acquisition Corp.	Warrant	693486110	2,563	261,269	SH		SOLE		261,269	0	0
Pontem Corp	Equity	G71707106	6,797	700,000	SH		SOLE		700,000	0	0
Pontem Corp	Warrant	G71707122	2,266	233,333	SH		SOLE		233,333	0	0
Angel Pond Holdings Corp	Equity	G0447J102	4,830	500,000	SH		SOLE		500,000	0	0
Angel Pond Holdings Corp	Warrant	G0447J128	1,610	166,665	SH		SOLE		166,665	0	0
Powered Brands	Equity	G7209M108	3,091	315,680	SH		SOLE		315,680	0	0
Powered Brands	Warrant	G7209M116	1,030	105,226	SH		SOLE		105,226	0	0
Poema Global Holdings Corp.	Equity	G7154B107	3,942	400,000	SH		SOLE		400,000	0	0
Poema Global Holdings Corp.	Warrant	G7154B115	1,971	200,000	SH		SOLE		200,000	0	0
Parabellum Acquisition Corp	UNIT	69901P208	6,873	689,400	SH		SOLE		689,400	0	0
CC Neuberger Principal Holdings II	Equity	G3166T103	5,892	600,000	SH		SOLE		600,000	0	0
CC Neuberger Principal Holdings II	Warrant	G3166T111	1,473	150,000	SH		SOLE		150,000	0	0
CC Neuberger Principal Holdings III	Equity	G1992N100	5,811	594,780	SH		SOLE		594,780	0	0
CC Neuberger Principal Holdings III	Warrant	G1992N126	1,162	118,956	SH		SOLE		118,956	0	0
Prospector Capital Corp	Equity	G7273A105	2,440	250,000	SH		SOLE		250,000	0	0
Prospector Capital Corp	Warrant	G7273A113	813	83,332	SH		SOLE		83,332	0	0
Property Solutions Acquisition Corp II	Equity	74350A108	3,868	400,000	SH		SOLE		400,000	0	0
Property Solutions Acquisition Corp II	Warrant	74350A116	967	99,999	SH		SOLE		99,999	0	0
PROSPECT CAPITAL CORP	Convertible Issue	74348TAR3	2,722	2,660,000	PRN		SOLE		1,350,000	0	1,310,000
PROSPECT CAPITAL CORP	Convertible Issue	74348TAT9	17,403	15,893,000	PRN		SOLE		15,893,000	0	0
Pershing Square Tontine Holdings, Ltd.	Equity	71531R109	591	30,000	SH		SOLE		30,000	0	0
Proptech Acquisition Corporation II	Equity	743497109	7,350	750,000	SH		SOLE		750,000	0	0
Proptech Acquisition Corporation II	Warrant	743497117	2,450	249,999	SH		SOLE		249,999	0	0
Pine Technology Acquisition Corp	Equity	722850104	4,825	500,000	SH		SOLE		500,000	0	0
Pine Technology Acquisition Corp	Warrant	722850112	1,608	166,666	SH		SOLE		166,666	0	0
Goal Acquisitions Corp.	Equity	38021H107	4,131	425,000	SH		SOLE		425,000	0	0
Goal Acquisitions Corp.	Warrant	38021H115	4,131	425,000	SH		SOLE		425,000	0	0
Primavera Capital Acquisition Corp	Equity	G7255E109	683	70,000	SH		SOLE		70,000	0	0
Primavera Capital Acquisition Corp	Warrant	G7255E117	341	35,000	SH		SOLE		35,000	0	0
Quantum FinTech Acquisition Corp	Equity	74767A105	8,563	869,307	SH		SOLE		869,307	0	0
Quantum FinTech Acquisition Corp	Warrant	74767A113	4,281	434,654	SH		SOLE		434,654	0	0
PowerShares QQQ Trust, Series 1	Option	46090E953	78,787	220,100	SH	Put	SOLE		220,100	0	0
PowerShares QQQ Trust, Series 1	Option	46090E953	35,796	100,000	SH	Put	SOLE		100,000	0	0
PowerShares QQQ Trust, Series 1	Option	46090E953	17,898	50,000	SH	Put	SOLE		50,000	0	0
PowerShares QQQ Trust, Series 1	Option	46090E953	17,898	50,000	SH	Put	SOLE		50,000	0	0
Aries I Acquisition Corp	Equity	G0542N107	2,994	300,000	SH		SOLE		300,000	0	0
Aries I Acquisition Corp	Warrant	G0542N123	1,876	187,992	SH		SOLE		187,992	0	0
RedBall Acquisition Corp.	Equity	G7417R105	4,093	415,921	SH		SOLE		415,921	0	0
RedBall Acquisition Corp.	Warrant	G7417R113	1,312	133,332	SH		SOLE		133,332	0	0
Recharge Acquisition Corp	Equity	756229100	1,039	104,913	SH		SOLE		104,913	0	0
Recharge Acquisition Corp	Warrant	756229118	495	50,000	SH		SOLE		50,000	0	0
Rosecliff Acquisition Corp I	Equity	77732R103	2,913	300,000	SH		SOLE		300,000	0	0
Rosecliff Acquisition Corp I	Warrant	77732R111	971	100,000	SH		SOLE		100,000	0	0
Renovacor Inc	Warrant	75989E114	533	58,884	SH		SOLE		58,884	0	0
Alpine Acquisition Corp	UNIT	02083L208	1,401	138,088	SH		SOLE		138,088	0	0
Revolution Healthcare Acquisition Corp	Equity	76155Y108	1,327	136,677	SH		SOLE		136,677	0	0
Revolution Healthcare Acquisition Corp	Warrant	76155Y116	265	27,335	SH		SOLE		27,335	0	0
Agrico Acquisition Corp.	Equity	G41089106	1,752	175,000	SH		SOLE		175,000	0	0
Agrico Acquisition Corp.	Warrant	G41089114	876	87,500	SH		SOLE		87,500	0	0
Rocket Internet Growth Opportunities Corp	Equity	G7613T103	977	100,000	SH		SOLE		100,000	0	0
Rocket Internet Growth Opportunities Corp	Warrant	G7613T129	244	24,999	SH		SOLE		24,999	0	0
RMG Acquisition Corp III	Equity	G76088106	3,406	350,000	SH		SOLE		350,000	0	0
RMG Acquisition Corp III	Warrant	G76088122	681	70,000	SH		SOLE		70,000	0	0
Roth Ch Acquisition III Co	Equity	77867Q102	1,243	125,100	SH		SOLE		125,100	0	0
Roth Ch Acquisition III Co	Warrant	77867Q110	207	20,798	SH		SOLE		20,798	0	0
Rice Acquisition Corp II	Equity	G75529100	1,982	200,000	SH		SOLE		200,000	0	0
Rice Acquisition Corp II	Warrant	G75529126	496	50,000	SH		SOLE		50,000	0	0
Ross Acquisition Corp II	Equity	G7641C106	2,907	300,000	SH		SOLE		300,000	0	0
Ross Acquisition Corp II	Warrant	G7641C114	969	99,999	SH		SOLE		99,999	0	0
Reinvent Technology Partners Y	Equity	G7484L106	1,276	128,500	SH		SOLE		128,500	0	0
Riverview Acquisition Corp	UNIT	769395203	24,508	2,470,531	SH		SOLE		2,470,531	0	0
RXR Acquisition Corp	Equity	74981W107	4,396	452,300	SH		SOLE		452,300	0	0
RXR Acquisition Corp	Warrant	74981W115	879	90,460	SH		SOLE		90,460	0	0
SilverBox Engaged Merger Corp I	Equity	82836L101	3,912	400,000	SH		SOLE		400,000	0	0
SilverBox Engaged Merger Corp I	Warrant	82836L119	1,304	133,332	SH		SOLE		133,332	0	0
Sandbridge X2 Corp	Equity	799792106	3,884	400,000	SH		SOLE		400,000	0	0
Sandbridge X2 Corp	Warrant	799792114	1,295	133,332	SH		SOLE		133,332	0	0
Stratim Cloud Acquisition Corp	Equity	86309R107	3,409	350,000	SH		SOLE		350,000	0	0
Stratim Cloud Acquisition Corp	Warrant	86309R115	1,136	116,666	SH		SOLE		116,666	0	0
Broadscale Acquisition Corp	Equity	11134Y101	4,911	504,805	SH		SOLE		504,805	0	0
Broadscale Acquisition Corp	Warrant	11134Y119	1,228	126,201	SH		SOLE		126,201	0	0
ScION Tech Growth I	Equity	G31067104	3,970	408,000	SH		SOLE		408,000	0	0
ScION Tech Growth I	Warrant	G31067112	1,323	135,999	SH		SOLE		135,999	0	0
ScION Tech Growth II	Equity	G31070108	6,338	650,000	SH		SOLE		650,000	0	0
ScION Tech Growth II	Warrant	G31070116	2,112	216,665	SH		SOLE		216,665	0	0
SCVX Corp.	Equity	G79448208	5,462	550,000	SH		SOLE		550,000	0	0
SCVX Corp.	Warrant	G79448117	869	87,500	SH		SOLE		87,500	0	0
Sustainable Development Acquisition I Corp	Equity	86934L103	2,939	301,145	SH		SOLE		301,145	0	0
Sustainable Development Acquisition I Corp	Warrant	86934L111	1,470	150,572	SH		SOLE		150,572	0	0
Sports Entertainment Acquisition Corp	Equity	84918M106	1,460	145,703	SH		SOLE		145,703	0	0
Seaport Global Acquisition Corp.	Equity	812227106	4,023	399,905	SH		SOLE		399,905	0	0
Seaport Global Acquisition Corp.	Warrant	812227114	1,229	122,196	SH		SOLE		122,196	0	0
SCP & CO Healthcare Acquisition Company	Equity	784065104	4,607	473,479	SH		SOLE		473,479	0	0
SCP & CO Healthcare Acquisition Company	Warrant	784065112	2,303	236,739	SH		SOLE		236,739	0	0
Shelter Acquisition Corporation I	UNIT	822821203	9,491	953,836	SH		SOLE		953,836	0	0
Sierra Lake Acquisition Corp	UNIT	826332207	27,878	2,798,977	SH		SOLE		2,798,977	0	0
Skydeck Acquisition Corp	Equity	G82220123	3,868	400,000	SH		SOLE		400,000	0	0
Skydeck Acquisition Corp	Warrant	G82220115	1,289	133,332	SH		SOLE		133,332	0	0
Social Leverage Acquisition Corp I	Equity	83363K102	4,890	500,000	SH		SOLE		500,000	0	0
Social Leverage Acquisition Corp I	Warrant	83363K110	1,223	125,000	SH		SOLE		125,000	0	0
Slam Corp	Equity	G8210L105	3,700	379,456	SH		SOLE		379,456	0	0
Slam Corp	Warrant	G8210L121	925	94,864	SH		SOLE		94,864	0	0
Silver Crest Acquisition Corporation	Equity	G81355102	5,898	600,000	SH		SOLE		600,000	0	0
Silver Crest Acquisition Corporation	Warrant	G81355128	2,949	300,000	SH		SOLE		300,000	0	0
SILVERspac Inc	Equity	G8136V120	24,565	2,473,800	SH		SOLE		2,473,800	0	0
Summit Healthcare Acquisition Corp.	Equity	G8566R102	1,950	200,000	SH		SOLE		200,000	0	0
Summit Healthcare Acquisition Corp.	Warrant	G8566R110	975	100,000	SH		SOLE		100,000	0	0
Supernova Partners Acquisition Co II Ltd	Equity	G8T86C105	2,548	261,330	SH		SOLE		261,330	0	0
Supernova Partners Acquisition Co II Ltd	Warrant	G8T86C121	637	65,332	SH		SOLE		65,332	0	0
Senior Connect Acquisition Corp I	Equity	81723H108	6,969	713,280	SH		SOLE		713,280	0	0
Senior Connect Acquisition Corp I	Warrant	81723H116	3,484	356,640	SH		SOLE		356,640	0	0
Spartan Acquisition Corp III	Equity	84677R106	2,964	300,000	SH		SOLE		300,000	0	0
Spartan Acquisition Corp III	Warrant	84677R114	741	75,000	SH		SOLE		75,000	0	0
Simon Property Group Acquisition Holdings Inc.	Equity	82880R103	4,875	500,000	SH		SOLE		500,000	0	0
Simon Property Group Acquisition Holdings Inc.	Warrant	82880R111	975	100,000	SH		SOLE		100,000	0	0
SPK Acquisition Corp. I	Equity	848651105	889	90,000	SH		SOLE		90,000	0	0
Silver Spike Acquisition Corp. II	Equity	G8201H105	2,940	300,000	SH		SOLE		300,000	0	0
Silver Spike Acquisition Corp. II	Warrant	G8201H113	735	75,000	SH		SOLE		75,000	0	0
SportsTek Acquisition Corp	Equity	849196100	3,656	375,000	SH		SOLE		375,000	0	0
SportsTek Acquisition Corp	Warrant	849196118	1,828	187,500	SH		SOLE		187,500	0	0
SPDR EXCHANGEABLE TRUST	Option	78462F953	85,828	200,000	SH	Put	SOLE		200,000	0	0
SPDR EXCHANGEABLE TRUST	Option	78462F953	42,914	100,000	SH	Put	SOLE		100,000	0	0
SPDR EXCHANGEABLE TRUST	Option	78462F953	42,914	100,000	SH	Put	SOLE		100,000	0	0
Sarissa Capital Acquisition Corp	Equity	G7823W102	6,464	655,541	SH		SOLE		655,541	0	0
Sarissa Capital Acquisition Corp	Warrant	G7823W110	2,137	216,766	SH		SOLE		216,766	0	0
Science Strategic Acquisition Corp Alpha	Equity	808641104	5,181	533,524	SH		SOLE		533,524	0	0
Science Strategic Acquisition Corp Alpha	Warrant	808641112	1,727	177,841	SH		SOLE		177,841	0	0
SARCOS Technology and Robotics Corporation	Warrant	80359A114	1,166	151,000	SH		SOLE		151,000	0	0
Supernova Partners Acquisition Co III Ltd	Equity	G8T90F102	3,366	344,855	SH		SOLE		344,855	0	0
Supernova Partners Acquisition Co III Ltd	Warrant	G8T90F128	673	68,970	SH		SOLE		68,970	0	0
ACON S2 Acquisition Corp.	Warrant	G00748114	199	20,000	SH		SOLE		20,000	0	0
Supernus Pharmaceuticals Inc	Convertible Issue	868459AD0	67,802	69,010,000	PRN		SOLE		64,628,000	0	4,382,000
Spring Valley Acquisition Corp.	Equity	G8377A108	1,972	209,606	SH		SOLE		209,606	0	0
Spring Valley Acquisition Corp.	Warrant	G8377A124	1,693	179,950	SH		SOLE		179,950	0	0
SVF Investment Corp	Equity	G8601L102	976	100,000	SH		SOLE		100,000	0	0
SVF Investment Corp 2	Equity	G8601M100	1,171	119,202	SH		SOLE		119,202	0	0
SVF Investment Corp 3	Equity	G8601N108	1,229	125,000	SH		SOLE		125,000	0	0
Seven Oaks Acquisition Corp	Equity	81787X106	5,444	548,190	SH		SOLE		548,190	0	0
Seven Oaks Acquisition Corp	Warrant	81787X114	2,729	274,845	SH		SOLE		274,845	0	0
Software Acquisition Group Inc III	UNIT	83407J202	2,525	250,000	SH		SOLE		250,000	0	0
Switchback II Corp	Equity	G8633T115	1,598	160,416	SH		SOLE		160,416	0	0
Athlon Acquisition Corp	Equity	04748A106	5,868	600,000	SH		SOLE		600,000	0	0
Athlon Acquisition Corp	Warrant	04748A114	2,934	300,000	SH		SOLE		300,000	0	0
Springwater Special Situations Corp	UNIT	85205U206	6,986	700,000	SH		SOLE		700,000	0	0
Trepont Acquisition Corp I	Equity	G9095M101	4,985	500,000	SH		SOLE		500,000	0	0
Trepont Acquisition Corp I	Warrant	G9095M127	2,493	250,000	SH		SOLE		250,000	0	0
Thunder Bridge Capital Partners III Inc	Equity	88605T100	7,257	743,501	SH		SOLE		743,501	0	0
Thunder Bridge Capital Partners III Inc	Warrant	88605T118	1,451	148,698	SH		SOLE		148,698	0	0
Tuatara Capital Acquisition Corp	Equity	G9118J101	4,865	500,000	SH		SOLE		500,000	0	0
Tuatara Capital Acquisition Corp	Warrant	G9118J119	2,433	250,000	SH		SOLE		250,000	0	0
Blackrock TCP Capital Corp	Convertible Issue	87238QAD5	24,342	24,044,000	PRN		SOLE		18,700,000	0	5,344,000
TCV Acquisition Corp	Equity	G8704C124	3,006	306,707	SH		SOLE		306,707	0	0
Tekkorp Digital Acquisition Corp	Equity	G8739H106	446	45,406	SH		SOLE		45,406	0	0
Tekkorp Digital Acquisition Corp	Warrant	G8739H114	223	22,703	SH		SOLE		22,703	0	0
Tech and Energy Transition Corp	Equity	87823R102	3,908	400,000	SH		SOLE		400,000	0	0
Tech and Energy Transition Corp	Warrant	87823R110	1,303	133,332	SH		SOLE		133,332	0	0
Thunder Bridge Capital Partners IV, Inc.	Equity	88605L107	2,910	300,000	SH		SOLE		300,000	0	0
Thunder Bridge Capital Partners IV, Inc.	Warrant	88605L115	582	60,000	SH		SOLE		60,000	0	0
Thimble Point Acquisition Corp	Equity	88408P107	5,471	550,397	SH		SOLE		550,397	0	0
Thimble Point Acquisition Corp	Warrant	88408P115	1,824	183,465	SH		SOLE		183,465	0	0
Tiga Acquisition Corp.	Equity	G88672103	1,624	160,307	SH		SOLE		160,307	0	0
Tiga Acquisition Corp.	Warrant	G88672111	532	52,528	SH		SOLE		52,528	0	0
Tio Tech A	Equity	G8T10C106	1,938	200,100	SH		SOLE		200,100	0	0
Tio Tech A	Warrant	G8T10C114	646	66,699	SH		SOLE		66,699	0	0
TLG Acquisition One Corp	Equity	87257M108	6,896	700,120	SH		SOLE		700,120	0	0
TLG Acquisition One Corp	Warrant	87257M116	2,299	233,372	SH		SOLE		233,372	0	0
The Music Acquisition Corp	Equity	62752R100	5,838	600,000	SH		SOLE		600,000	0	0
The Music Acquisition Corp	Warrant	62752R118	2,919	300,000	SH		SOLE		300,000	0	0
Tastemaker Acquisition Corp	Equity	876545104	4,930	500,000	SH		SOLE		500,000	0	0
Tastemaker Acquisition Corp	Warrant	876545112	2,465	250,000	SH		SOLE		250,000	0	0
Turmeric Acquisition Corp	Equity	G9127T108	1,753	179,072	SH		SOLE		179,072	0	0
Turmeric Acquisition Corp	Warrant	G9127T124	326	33,333	SH		SOLE		33,333	0	0
Spartacus Acquisition Corp	Equity	84677L109	2,420	239,083	SH		SOLE		239,083	0	0
Spartacus Acquisition Corp	Warrant	84677L117	304	30,000	SH		SOLE		30,000	0	0
Twin Ridge Capital Acquisition Corp	Equity	G9151L104	4,371	450,600	SH		SOLE		450,600	0	0
Twin Ridge Capital Acquisition Corp	Warrant	G9151L120	1,457	150,199	SH		SOLE		150,199	0	0
Trebia Acquisition Corp	Equity	G9027T109	8,947	902,864	SH		SOLE		902,864	0	0
Trebia Acquisition Corp	Warrant	G9027T117	1,241	125,233	SH		SOLE		125,233	0	0
Corner Growth Acquisition Corp 2	Equity	G2426E104	3,948	400,000	SH		SOLE		400,000	0	0
Corner Growth Acquisition Corp 2	Warrant	G2426E120	1,316	133,333	SH		SOLE		133,333	0	0
TortoiseEcofin Acquisition Corporation III	Equity	G8956E109	485	50,000	SH		SOLE		50,000	0	0
TortoiseEcofin Acquisition Corporation III	Warrant	G8956E117	121	12,500	SH		SOLE		12,500	0	0
Tishman Speyer Innovation Corp II	Equity	88825H100	4,029	411,144	SH		SOLE		411,144	0	0
Tishman Speyer Innovation Corp II	Warrant	88825H118	806	82,228	SH		SOLE		82,228	0	0
TCW Special Purpose Acquisition Corp	Equity	87301L106	5,379	550,000	SH		SOLE		550,000	0	0
TCW Special Purpose Acquisition Corp	Warrant	87301L114	1,793	183,332	SH		SOLE		183,332	0	0
Thayer Ventures Acquisition Corp	Equity	88332T100	3,534	349,600	SH		SOLE		349,600	0	0
Thayer Ventures Acquisition Corp	Warrant	88332T118	1,517	150,057	SH		SOLE		150,057	0	0
Bilander Acquisition Corp	Equity	09001T106	968	100,000	SH		SOLE		100,000	0	0
Bilander Acquisition Corp	Warrant	09001T114	242	25,000	SH		SOLE		25,000	0	0
Twelve Seas Investment Co. II	Equity	90118T106	5,829	600,000	SH		SOLE		600,000	0	0
Twelve Seas Investment Co. II	Warrant	90118T114	1,943	199,998	SH		SOLE		199,998	0	0
Tailwind Acquisition Corp.	Equity	87403Q102	3,431	350,769	SH		SOLE		350,769	0	0
Tailwind Acquisition Corp.	Warrant	87403Q110	623	63,700	SH		SOLE		63,700	0	0
Tailwind International Acquisition Corp.	Equity	G8662F101	6,690	689,674	SH		SOLE		689,674	0	0
Tailwind International Acquisition Corp.	Warrant	G8662F119	2,230	229,890	SH		SOLE		229,890	0	0
Tailwind Two Acquisition Corp.	Equity	G86613109	2,919	300,000	SH		SOLE		300,000	0	0
Tailwind Two Acquisition Corp.	Warrant	G86613125	973	99,999	SH		SOLE		99,999	0	0
two of California	Equity	G9152V101	2,471	252,356	SH		SOLE		252,356	0	0
TZP Strategies Acquisition Corp.	Equity	G91595101	4,890	500,000	SH		SOLE		500,000	0	0
TZP Strategies Acquisition Corp.	Warrant	G91595119	1,630	166,664	SH		SOLE		166,664	0	0
TradeUP Acquisition Corp	Equity	89268A107	990	100,000	SH		SOLE		100,000	0	0
TradeUP Acquisition Corp	Warrant	89268A115	495	50,000	SH		SOLE		50,000	0	0
Vector Acquisition Corp. II	Equity	G9460A104	4,875	500,000	SH		SOLE		500,000	0	0
Vickers Vantage Corp I	Equity	G9440B107	4,505	450,000	SH		SOLE		450,000	0	0
Vickers Vantage Corp I	Warrant	G9440B115	2,252	225,000	SH		SOLE		225,000	0	0
10X Capital Venture Acquisition Corp II	UNIT	G87076124	12,785	1,281,657	SH		SOLE		1,281,657	0	0
Velocity Acquisition Corp	Equity	92259E104	4,930	500,000	SH		SOLE		500,000	0	0
Velocity Acquisition Corp	Warrant	92259E112	1,643	166,666	SH		SOLE		166,666	0	0
Venus Acquisition Corp	Equity	G9420F102	1,381	137,800	SH		SOLE		137,800	0	0
Venus Acquisition Corp	RIGHT	G9420F128	120	12,000	SH		SOLE		12,000	0	0
Venus Acquisition Corp	Warrant	G9420F110	651	65,000	SH		SOLE		65,000	0	0
Virgin Group Acquisition Corp. II	Equity	G9460K102	3,399	350,000	SH		SOLE		350,000	0	0
Virgin Group Acquisition Corp. II	Warrant	G9460K128	680	70,000	SH		SOLE		70,000	0	0
Viveon Health Acquisition Corp	Equity	92853V106	3,870	387,410	SH		SOLE		387,410	0	0
Viveon Health Acquisition Corp	Warrant	92853V114	1,623	162,500	SH		SOLE		162,500	0	0
Viveon Health Acquisition Corp	RIGHT	92853V122	162	16,250	SH		SOLE		16,250	0	0
7GC & Co Holdings Inc	Equity	81786A107	4,319	443,857	SH		SOLE		443,857	0	0
7GC & Co Holdings Inc	Warrant	81786A115	1,946	200,000	SH		SOLE		200,000	0	0
Valor Latitude Acquisition Corp	Equity	G9460N106	1,950	200,000	SH		SOLE		200,000	0	0
Valor Latitude Acquisition Corp	Warrant	G9460N122	650	66,666	SH		SOLE		66,666	0	0
Vistas Media Acquisition Company Inc.	Equity	92840T107	1,007	100,000	SH		SOLE		100,000	0	0
Vistas Media Acquisition Company Inc.	Warrant	92840T115	647	64,276	SH		SOLE		64,276	0	0
Virtuoso Acquisition Corp	Equity	92837J104	3,486	351,800	SH		SOLE		351,800	0	0
Virtuoso Acquisition Corp	Warrant	92837J112	1,705	172,032	SH		SOLE		172,032	0	0
VPC Impact Acquisition Holdings II	Equity	G9460L126	3,448	350,000	SH		SOLE		350,000	0	0
VPC Impact Acquisition Holdings II	Warrant	G9460L118	862	87,500	SH		SOLE		87,500	0	0
VPC Impact Acquisition Holdings III Inc	Equity	91835J108	3,182	321,101	SH		SOLE		321,101	0	0
Ventoux CCM Acquisition Corp.	Equity	92280L101	3,604	360,403	SH		SOLE		360,403	0	0
Ventoux CCM Acquisition Corp.	RIGHT	92280L127	150	15,000	SH		SOLE		15,000	0	0
Ventoux CCM Acquisition Corp.	Warrant	92280L119	1,500	150,000	SH		SOLE		150,000	0	0
VectoIQ Acquisition Corp II	Equity	92244F109	1,336	137,591	SH		SOLE		137,591	0	0
VectoIQ Acquisition Corp II	Warrant	92244F117	99	10,183	SH		SOLE		10,183	0	0
Vy Global Growth	Equity	G9444H100	2,453	250,000	SH		SOLE		250,000	0	0
Vy Global Growth	Warrant	G9444H118	102	10,417	SH		SOLE		10,417	0	0
Waldencast Acquisition Corp	Equity	G9460C100	980	100,000	SH		SOLE		100,000	0	0
Waldencast Acquisition Corp	Warrant	G9460C118	327	33,332	SH		SOLE		33,332	0	0
Warrior Technologies Acquisition Co	Equity	936273101	3,951	402,800	SH		SOLE		402,800	0	0
Warrior Technologies Acquisition Co	Warrant	936273119	1,976	201,400	SH		SOLE		201,400	0	0
Warburg Pincus Capital Corp I-A	Equity	G9461D107	3,928	400,000	SH		SOLE		400,000	0	0
Warburg Pincus Capital Corp I-A	Warrant	G9461D115	786	80,000	SH		SOLE		80,000	0	0
Warburg Pincus Capital Corp I-B	Equity	G9460M108	4,890	500,000	SH		SOLE		500,000	0	0
Warburg Pincus Capital Corp I-B	Warrant	G9460M124	978	100,000	SH		SOLE		100,000	0	0
Williams Rowland Acquisition Corp	Equity	96951B102	3,964	400,000	SH		SOLE		400,000	0	0
Williams Rowland Acquisition Corp	Warrant	96951B110	1,982	200,000	SH		SOLE		200,000	0	0
DPCM Capital Inc	Equity	23344P101	2,910	297,856	SH		SOLE		297,856	0	0
DPCM Capital Inc	Warrant	23344P119	970	99,284	SH		SOLE		99,284	0	0
Yucaipa Acquisition Corp	Equity	G9879L105	4,695	475,200	SH		SOLE		475,200	0	0
Yucaipa Acquisition Corp	Warrant	G9879L113	1,473	149,050	SH		SOLE		149,050	0	0
Yellowstone Acquisition Co	Equity	98566K105	4,101	404,040	SH		SOLE		404,040	0	0
Yellowstone Acquisition Co	Warrant	98566K113	2,030	200,000	SH		SOLE		200,000	0	0
TPG Pace Beneficial II Corp	Equity	G89826104	2,475	252,150	SH		SOLE		252,150	0	0
Yunhong International	Equity	G98882106	923	89,981	SH		SOLE		89,981	0	0
Yunhong International	RIGHT	G98882130	103	10,000	SH		SOLE		10,000	0	0
Yunhong International	Warrant	G98882122	510	49,700	SH		SOLE		49,700	0	0
Zanite Acquisition Corp	Equity	98907K103	3,141	310,662	SH		SOLE		310,662	0	0
Zanite Acquisition Corp	Warrant	98907K111	1,211	119,800	SH		SOLE		119,800	0	0
Zimmer Energy Transition Acquisition Corp	Equity	989570106	3,892	400,000	SH		SOLE		400,000	0	0
Zimmer Energy Transition Acquisition Corp	Warrant	989570114	1,297	133,333	SH		SOLE		133,333	0	0
Z-Work Acquisition Corp	Equity	98880C102	4,357	447,299	SH		SOLE		447,299	0	0
Z-Work Acquisition Corp	Warrant	98880C110	1,452	149,098	SH		SOLE		149,098	0	0