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
AF Acquisition Corp	Equity	001040104	4,040	414,346	SH		SOLE		414,346	0	0
AF Acquisition Corp	Warrant	001040112	1,300	133,333	SH		SOLE		133,333	0	0
Accelerate Acquisition Corp	Equity	00439D102	7,789	798,082	SH		SOLE		798,082	0	0
Accelerate Acquisition Corp	Warrant	00439D110	1,301	133,333	SH		SOLE		133,333	0	0
Achari Ventures Holdings Corp I	Equity	00444X101	554	55,500	SH		SOLE		55,500	0	0
Achari Ventures Holdings Corp I	Warrant	00444X119	229	22,875	SH		SOLE		22,875	0	0
Ackrell SPAC Partners I Co.	Warrant	00461L113	9,462	919,517	SH		SOLE		919,517	0	0
Acropolis Infrastructure Acquisition Corp.	Equity	005029103	4,337	448,518	SH		SOLE		448,518	0	0
Acropolis Infrastructure Acquisition Corp.	Warrant	005029111	2,009	207,799	SH		SOLE		207,799	0	0
Adara Acquisition Corp	Equity	00653H102	4,880	493,474	SH		SOLE		493,474	0	0
Adara Acquisition Corp	Warrant	00653H110	2,473	250,000	SH		SOLE		250,000	0	0
Adit Edtech Acquisition Corp.	Equity	007024102	7,232	735,000	SH		SOLE		735,000	0	0
Adit Edtech Acquisition Corp.	Warrant	007024110	3,616	367,500	SH		SOLE		367,500	0	0
AdTheorant Holding Company Inc.	Warrant	00739D117	229	74,161	SH		SOLE		74,161	0	0
Aequi Acquisition Corp.	Equity	00775W102	4,630	468,608	SH		SOLE		468,608	0	0
Aequi Acquisition Corp.	Warrant	00775W110	1,482	149,999	SH		SOLE		149,999	0	0
Advanced Merger Partners Inc	Equity	00777J109	4,678	478,357	SH		SOLE		478,357	0	0
Advanced Merger Partners Inc	Warrant	00777J117	733	74,999	SH		SOLE		74,999	0	0
Alpine Acquisition Corp	Equity	02083L109	1,016	100,000	SH		SOLE		100,000	0	0
Alpine Acquisition Corp	Warrant	02083L117	508	50,000	SH		SOLE		50,000	0	0
Alteryx Inc	Conv	02156BAD5	23,561	26,850,000	PRN		SOLE		26,550,000	0	300,000
Alteryx Inc	Conv	02156BAF0	12,921	16,325,000	PRN		SOLE		16,325,000	0	0
ALTC Acquisition Corp.	Equity	02156V109	12,202	1,264,411	SH		SOLE		1,264,411	0	0
Altitude Acquisition Corp	Warrant	02156Y111	1,781	179,700	SH		SOLE		179,700	0	0
AltEnergy Acquisition Corp	Equity	02157M108	3,972	400,000	SH		SOLE		400,000	0	0
AltEnergy Acquisition Corp	Warrant	02157M116	1,986	200,000	SH		SOLE		200,000	0	0
American Acquisition Opportunity Inc	Equity	02369M102	768	74,175	SH		SOLE		74,175	0	0
American Acquisition Opportunity Inc	Warrant	02369M110	395	38,200	SH		SOLE		38,200	0	0
Anzu Special Acquisition Corp I	Equity	03737A101	4,898	500,000	SH		SOLE		500,000	0	0
Anzu Special Acquisition Corp I	Warrant	03737A119	1,632	166,665	SH		SOLE		166,665	0	0
Apeiron Capital Investment Corp	Equity	03752A101	1,996	200,000	SH		SOLE		200,000	0	0
Apeiron Capital Investment Corp	Warrant	03752A119	998	100,000	SH		SOLE		100,000	0	0
Arbor Rapha Capital Bioholdings Corp I	Equity	03881F104	3,017	300,450	SH		SOLE		300,450	0	0
Arbor Rapha Capital Bioholdings Corp I	Warrant	03881F112	1,004	99,999	SH		SOLE		99,999	0	0
Arena Fortify Acquisition Corp	Equity	04005A104	4,258	426,261	SH		SOLE		426,261	0	0
Arena Fortify Acquisition Corp	Warrant	04005A112	3,013	301,600	SH		SOLE		301,600	0	0
Argus Capital Corp	Equity	04026L105	6,264	626,360	SH		SOLE		626,360	0	0
Argus Capital Corp	Warrant	04026L113	4,682	468,189	SH		SOLE		468,189	0	0
Arisz Acquisition Corp	Equity	040450108	988	100,000	SH		SOLE		100,000	0	0
Arisz Acquisition Corp	Warrant	040450116	988	100,000	SH		SOLE		100,000	0	0
Armada Acquisition Corp I	Equity	04208V103	8,604	871,770	SH		SOLE		871,770	0	0
Armada Acquisition Corp I	Warrant	04208V111	6,115	619,513	SH		SOLE		619,513	0	0
Arrowroot Acquisition Corp	Equity	04282M102	5,252	536,768	SH		SOLE		536,768	0	0
Arrowroot Acquisition Corp	Warrant	04282M110	2,447	250,100	SH		SOLE		250,100	0	0
Artemis Strategic Investment Corp	Equity	04303A103	527	52,900	SH		SOLE		52,900	0	0
Astrea Acquisition Corp	Equity	04637C106	3,912	400,000	SH		SOLE		400,000	0	0
Astrea Acquisition Corp	Warrant	04637C114	2,445	250,000	SH		SOLE		250,000	0	0
Athena Consumer Acquisition Corp	Equity	04684M106	1,388	138,548	SH		SOLE		138,548	0	0
Athena Consumer Acquisition Corp	Warrant	04684M114	771	76,905	SH		SOLE		76,905	0	0
Athena Technology Acquisition Corp II	Equity	04687C105	6,860	700,000	SH		SOLE		700,000	0	0
Athena Technology Acquisition Corp II	Warrant	04687C113	3,430	350,000	SH		SOLE		350,000	0	0
Athlon Acquisition Corp	Equity	04748A106	6,476	659,422	SH		SOLE		659,422	0	0
Athlon Acquisition Corp	Warrant	04748A114	2,946	300,000	SH		SOLE		300,000	0	0
Atlantic Coastal Acquisition Corp	Equity	048453104	2,859	292,286	SH		SOLE		292,286	0	0
Atlantic Coastal Acquisition Corp	Warrant	048453112	656	67,093	SH		SOLE		67,093	0	0
Atlantic Coastal Acquisition Corp II	Equity	04845A108	7,473	748,800	SH		SOLE		748,800	0	0
Atlantic Coastal Acquisition Corp II	Warrant	04845A116	3,737	374,400	SH		SOLE		374,400	0	0
Atlantic Avenue Acquisition Co	Equity	04906P101	4,746	478,664	SH		SOLE		478,664	0	0
Atlantic Avenue Acquisition Co	Warrant	04906P119	2,355	237,500	SH		SOLE		237,500	0	0
Atlas Crest Investment Corp. II	Equity	049287105	5,908	602,291	SH		SOLE		602,291	0	0
Atlas Crest Investment Corp. II	Warrant	049287113	1,103	112,475	SH		SOLE		112,475	0	0
Avalon Acquisition Inc	Equity	05338E101	1,998	199,999	SH		SOLE		199,999	0	0
Avalon Acquisition Inc	Warrant	05338E119	1,498	149,998	SH		SOLE		149,998	0	0
AxonPrime Infrastructure Acquisition Corp	Equity	05467C108	981	101,376	SH		SOLE		101,376	0	0
BOA Acquisition Corp	Equity	05601A109	3,916	400,000	SH		SOLE		400,000	0	0
BOA Acquisition Corp	Warrant	05601A117	1,305	133,332	SH		SOLE		133,332	0	0
B. Riley Principal 250 Merger Corp.	Equity	05602L104	3,834	394,466	SH		SOLE		394,466	0	0
B. Riley Principal 250 Merger Corp.	Warrant	05602L112	729	74,999	SH		SOLE		74,999	0	0
Banner Acquisition Corp	Equity	06654K101	2,958	300,000	SH		SOLE		300,000	0	0
Banner Acquisition Corp	Warrant	06654K119	1,479	150,000	SH		SOLE		150,000	0	0
Beard Energy Transition Acquisition Corp	Equity	07402Q101	2,226	223,817	SH		SOLE		223,817	0	0
Beard Energy Transition Acquisition Corp	Warrant	07402Q119	995	100,000	SH		SOLE		100,000	0	0
Belong Acquisition Corp	Equity	08069M102	7,357	748,451	SH		SOLE		748,451	0	0
Belong Acquisition Corp	Warrant	08069M110	3,679	374,225	SH		SOLE		374,225	0	0
Benessere Capital Acquisition Corp.	Equity	08179B103	1,235	119,600	SH		SOLE		119,600	0	0
Berenson Acquisition Corp I	Equity	083690107	22,448	2,300,000	SH		SOLE		2,300,000	0	0
Berenson Acquisition Corp I	Warrant	083690115	11,711	1,199,941	SH		SOLE		1,199,941	0	0
Better World Acquisition Corp	Warrant	08772B112	1,511	146,275	SH		SOLE		146,275	0	0
Big Sky Growth Partners Inc.	Equity	08954L102	5,510	565,740	SH		SOLE		565,740	0	0
Big Sky Growth Partners Inc.	Warrant	08954L110	1,261	129,502	SH		SOLE		129,502	0	0
BigBear.ai Holdings Inc	Warrant	08975B117	296	80,330	SH		SOLE		80,330	0	0
Bilander Acquisition Corp	Equity	09001T106	1,896	195,915	SH		SOLE		195,915	0	0
Bilander Acquisition Corp	Warrant	09001T114	242	25,000	SH		SOLE		25,000	0	0
Biote Corp	Warrant	090683111	466	123,600	SH		SOLE		123,600	0	0
Bite Acquisition Corp	Equity	09175K105	4,169	425,000	SH		SOLE		425,000	0	0
Bite Acquisition Corp	Warrant	09175K113	2,085	212,500	SH		SOLE		212,500	0	0
Black Mountain Acquisition Corp.	Equity	09216A108	2,988	300,300	SH		SOLE		300,300	0	0
Black Mountain Acquisition Corp.	Warrant	09216A116	1,493	150,000	SH		SOLE		150,000	0	0
Boxed Inc	Warrant	103174116	162	87,468	SH		SOLE		87,468	0	0
Breeze Holdings Acquisition Corp.	Warrant	106762115	3,081	300,000	SH		SOLE		300,000	0	0
Breeze Holdings Acquisition Corp.	Rights	106762123	154	15,000	SH		SOLE		15,000	0	0
Bright Lights Acquisition Corp	Equity	10920K101	3,936	400,000	SH		SOLE		400,000	0	0
Bright Lights Acquisition Corp	Warrant	10920K119	1,968	200,000	SH		SOLE		200,000	0	0
Broad Capital Acquisition Corp	Equity	11125B102	990	100,000	SH		SOLE		100,000	0	0
Broad Capital Acquisition Corp	Rights	11125B110	99	10,000	SH		SOLE		10,000	0	0
Broadscale Acquisition Corp	Equity	11134Y101	4,957	504,805	SH		SOLE		504,805	0	0
Broadscale Acquisition Corp	Warrant	11134Y119	1,239	126,201	SH		SOLE		126,201	0	0
Brookline Capital Acquisition Corp	Equity	11374E104	1,339	131,765	SH		SOLE		131,765	0	0
Brookline Capital Acquisition Corp	Warrant	11374E112	545	53,688	SH		SOLE		53,688	0	0
Build Acquisition Corp	Equity	12008J105	2,936	300,004	SH		SOLE		300,004	0	0
Build Acquisition Corp	Warrant	12008J113	978	99,999	SH		SOLE		99,999	0	0
BurTech Acquisition Corp	Equity	123013104	1,487	150,000	SH		SOLE		150,000	0	0
BurTech Acquisition Corp	Warrant	123013112	1,487	150,000	SH		SOLE		150,000	0	0
BuzzFeed Inc	Warrant	12430A110	146	95,115	SH		SOLE		95,115	0	0
CF Acquisition Corp VIII	Equity	12520C109	6,078	601,184	SH		SOLE		601,184	0	0
CF Acquisition Corp VIII	Warrant	12520C117	1,264	125,000	SH		SOLE		125,000	0	0
CF Acquisition Corp IV	Equity	12520T102	9,145	929,405	SH		SOLE		929,405	0	0
CF Acquisition Corp IV	Warrant	12520T110	2,952	299,999	SH		SOLE		299,999	0	0
CF Acquisition Corp VII	Equity	12521H107	3,505	350,501	SH		SOLE		350,501	0	0
CF Acquisition Corp VII	Warrant	12521H115	1,167	116,666	SH		SOLE		116,666	0	0
C5 Acquisition Corp	Equity	12530D105	7,492	749,957	SH		SOLE		749,957	0	0
C5 Acquisition Corp	Warrant	12530D113	3,744	374,728	SH		SOLE		374,728	0	0
CIIG Capital Partners II Inc	Equity	12561U109	1,135	114,761	SH		SOLE		114,761	0	0
CIIG Capital Partners II Inc	Warrant	12561U117	235	23,731	SH		SOLE		23,731	0	0
Canna-Global Acquisition Corp	Equity	13767K101	2,008	200,000	SH		SOLE		200,000	0	0
Canna-Global Acquisition Corp	Warrant	13767K119	2,008	200,000	SH		SOLE		200,000	0	0
Carney Technology Acquisition Corp II	Equity	143636108	7,886	800,600	SH		SOLE		800,600	0	0
Carney Technology Acquisition Corp II	Warrant	143636116	2,462	249,999	SH		SOLE		249,999	0	0
Cascadia Acquisition Corp	Equity	14739D100	12,912	1,320,247	SH		SOLE		1,320,247	0	0
Cascadia Acquisition Corp	Warrant	14739D118	6,567	671,495	SH		SOLE		671,495	0	0
Cepton Inc	Warrant	15673X119	420	269,228	SH		SOLE		269,228	0	0
Churchill Capital Corp VI	Equity	17143W101	3,512	358,781	SH		SOLE		358,781	0	0
Churchill Capital Corp VI	Warrant	17143W119	196	20,020	SH		SOLE		20,020	0	0
Churchill Capital Corp VII	Equity	17144M102	12,316	1,260,600	SH		SOLE		1,260,600	0	0
Churchill Capital Corp VII	Warrant	17144M110	1,368	140,000	SH		SOLE		140,000	0	0
Churchill Capital Corp V	Equity	17144T107	7,009	713,072	SH		SOLE		713,072	0	0
Churchill Capital Corp V	Warrant	17144T115	1,172	119,202	SH		SOLE		119,202	0	0
Clarim Acquisition Corp	Equity	18049C108	4,956	504,695	SH		SOLE		504,695	0	0
Clarim Acquisition Corp	Warrant	18049C116	1,637	166,665	SH		SOLE		166,665	0	0
Class Acceleration Corp	Equity	18274B106	4,419	450,000	SH		SOLE		450,000	0	0
Class Acceleration Corp	Warrant	18274B114	2,210	225,000	SH		SOLE		225,000	0	0
Clean Earth Acquisitions Corp.	Equity	184493104	2,949	300,000	SH		SOLE		300,000	0	0
Clean Earth Acquisitions Corp.	Warrant	184493112	1,475	150,000	SH		SOLE		150,000	0	0
Clean Earth Acquisitions Corp.	Rights	184493120	295	30,000	SH		SOLE		30,000	0	0
Cleantech Acquisition Corp	Equity	18453L107	1,505	149,500	SH		SOLE		149,500	0	0
Cleantech Acquisition Corp	Warrant	18453L115	753	74,750	SH		SOLE		74,750	0	0
Climate Real Impact Solutions II Acquisition Corp	Equity	187171103	4,119	419,015	SH		SOLE		419,015	0	0
Climate Real Impact Solutions II Acquisition Corp	Warrant	187171111	197	20,000	SH		SOLE		20,000	0	0
Colicity Inc	Equity	194170106	5,191	528,988	SH		SOLE		528,988	0	0
Colicity Inc	Warrant	194170114	981	100,000	SH		SOLE		100,000	0	0
Colombier Acquisition Corp	Equity	19533H108	1,600	164,640	SH		SOLE		164,640	0	0
Colombier Acquisition Corp	Warrant	19533H116	533	54,879	SH		SOLE		54,879	0	0
Comera Life Sciences Holdings Inc	Warrant	20037C116	106	40,000	SH		SOLE		40,000	0	0
Compute Health Acquisition Corp	Equity	204833107	8,192	835,097	SH		SOLE		835,097	0	0
Compute Health Acquisition Corp	Warrant	204833115	1,226	125,000	SH		SOLE		125,000	0	0
Concord Acquisition Corp	Equity	206071102	348	34,900	SH		SOLE		34,900	0	0
Concord Acquisition Corp II	Equity	20607U108	1,682	174,299	SH		SOLE		174,299	0	0
Concord Acquisition Corp II	Warrant	20607U116	1,164	120,661	SH		SOLE		120,661	0	0
Concord Acquisition Corp III	Equity	20607V106	5,624	564,908	SH		SOLE		564,908	0	0
Concord Acquisition Corp III	Warrant	20607V114	2,276	228,600	SH		SOLE		228,600	0	0
Conx Corp	Equity	212873103	6,173	624,464	SH		SOLE		624,464	0	0
Conx Corp	Warrant	212873111	1,236	125,000	SH		SOLE		125,000	0	0
Crixus BH3 Acquisition Co	Equity	22677T102	8,980	910,713	SH		SOLE		910,713	0	0
Crixus BH3 Acquisition Co	Warrant	22677T110	4,490	455,356	SH		SOLE		455,356	0	0
Crucible Acquisition Corp	Equity	22877P108	1,865	189,523	SH		SOLE		189,523	0	0
Crucible Acquisition Corp	Warrant	22877P116	328	33,333	SH		SOLE		33,333	0	0
DHB Capital Corp	Equity	23291W109	5,125	523,775	SH		SOLE		523,775	0	0
DHB Capital Corp	Warrant	23291W117	1,631	166,666	SH		SOLE		166,666	0	0
D and Z Media Acquisition Corp	Equity	23305Q106	4,757	484,900	SH		SOLE		484,900	0	0
D and Z Media Acquisition Corp	Warrant	23305Q114	1,586	161,633	SH		SOLE		161,633	0	0
DA32 Life Science Tech Acquisition Corp	Equity	23312M106	1,601	165,205	SH		SOLE		165,205	0	0
dMY Technology Group Inc VI	Equity	233247105	8,863	906,226	SH		SOLE		906,226	0	0
dMY Technology Group Inc VI	Warrant	233247113	2,445	250,000	SH		SOLE		250,000	0	0
DPCM Capital Inc	Equity	23344P101	2,952	297,861	SH		SOLE		297,861	0	0
DPCM Capital Inc	Warrant	23344P119	984	99,284	SH		SOLE		99,284	0	0
DTRT Health Acquisition Corp.	Equity	23344T103	2,440	242,376	SH		SOLE		242,376	0	0
DTRT Health Acquisition Corp.	Warrant	23344T111	968	96,188	SH		SOLE		96,188	0	0
Data Knights Acquisition Corp.	Equity	237699103	2,051	200,000	SH		SOLE		200,000	0	0
Data Knights Acquisition Corp.	Warrant	237699111	2,051	200,000	SH		SOLE		200,000	0	0
Deep Medicine Acquisition Corp	Equity	243733102	699	70,000	SH		SOLE		70,000	0	0
Delwinds Insurance Acquisition Corp	Warrant	24803C110	2,505	250,000	SH		SOLE		250,000	0	0
DiamondHead Holdings Corp	Equity	25278L105	5,027	511,380	SH		SOLE		511,380	0	0
DiamondHead Holdings Corp	Warrant	25278L113	1,229	125,000	SH		SOLE		125,000	0	0
Digital Health Acquisition Corp	Equity	253893101	1,003	100,000	SH		SOLE		100,000	0	0
Digital Health Acquisition Corp	Warrant	253893119	1,003	100,000	SH		SOLE		100,000	0	0
Digital Transformation Opportunities Corp	Equity	25401K107	5,878	601,017	SH		SOLE		601,017	0	0
Digital Transformation Opportunities Corp	Warrant	25401K115	1,223	125,000	SH		SOLE		125,000	0	0
DILA Capital Acquisition Corp	Equity	254028103	1,478	150,000	SH		SOLE		150,000	0	0
DILA Capital Acquisition Corp	Warrant	254028111	1,478	150,000	SH		SOLE		150,000	0	0
ECHOSTAR COMMUNICATIONS	Conv	25470MAD1	34,549	39,260,000	PRN		SOLE		37,260,000	0	2,000,000
DocuSign Inc.	Conv	256163AD8	7,921	8,600,000	PRN		SOLE		7,580,000	0	1,020,000
EG Acquisition Corp	Equity	26846A100	2,213	227,300	SH		SOLE		227,300	0	0
EG Acquisition Corp	Warrant	26846A118	174	17,866	SH		SOLE		17,866	0	0
E.Merge Technology Acquisition Corp.	Equity	26873Y104	4,995	500,000	SH		SOLE		500,000	0	0
E.Merge Technology Acquisition Corp.	Warrant	26873Y112	1,332	133,332	SH		SOLE		133,332	0	0
EQ Health Acquisition Corp	Equity	26886A101	4,424	450,000	SH		SOLE		450,000	0	0
EQ Health Acquisition Corp	Warrant	26886A119	2,212	225,000	SH		SOLE		225,000	0	0
East Resources Acquisition Corp	Equity	274681105	6,972	698,635	SH		SOLE		698,635	0	0
Edify Acquisition Corp	Equity	28059Q103	7,852	800,000	SH		SOLE		800,000	0	0
Edify Acquisition Corp	Warrant	28059Q111	3,926	400,000	SH		SOLE		400,000	0	0
EdtechX Holdings Acquisition Corp II	Warrant	28139A110	1,776	175,000	SH		SOLE		175,000	0	0
FTAC Emerald Acquisition Corp	Equity	29103K100	6,928	708,408	SH		SOLE		708,408	0	0
FTAC Emerald Acquisition Corp	Warrant	29103K118	2,753	281,500	SH		SOLE		281,500	0	0
Empowerment & Inclusion Capital I Corp	Equity	29248N100	4,235	430,398	SH		SOLE		430,398	0	0
Empowerment & Inclusion Capital I Corp	Warrant	29248N118	2,063	209,694	SH		SOLE		209,694	0	0
Epiphany Technology Acquisition Corp	Equity	29429X109	6,748	687,157	SH		SOLE		687,157	0	0
Epiphany Technology Acquisition Corp	Warrant	29429X117	1,964	199,999	SH		SOLE		199,999	0	0
Equity Distribution Acquisition Corp.	Equity	29465E106	6,281	632,191	SH		SOLE		632,191	0	0
Equity Distribution Acquisition Corp.	Warrant	29465E114	1,656	166,666	SH		SOLE		166,666	0	0
Eve Holding Inc	Warrant	29970N112	573	92,470	SH		SOLE		92,470	0	0
Everest Consolidator Acquisition Corp	Equity	29978K102	2,495	250,001	SH		SOLE		250,001	0	0
Everest Consolidator Acquisition Corp	Warrant	29978K110	1,870	187,350	SH		SOLE		187,350	0	0
Evo Acquisition Corp	Equity	30052G108	3,420	350,000	SH		SOLE		350,000	0	0
Evo Acquisition Corp	Warrant	30052G116	1,710	174,999	SH		SOLE		174,999	0	0
ExcelFin Acquisition Corp	Equity	30069X102	4,290	431,187	SH		SOLE		431,187	0	0
ExcelFin Acquisition Corp	Warrant	30069X110	1,990	200,000	SH		SOLE		200,000	0	0
Executive Network Partnering Corporation	Equity	30158L100	9,870	988,000	SH		SOLE		988,000	0	0
Executive Network Partnering Corporation	Warrant	30158L118	1,354	135,497	SH		SOLE		135,497	0	0
Figure Acquisition Corp I	Equity	302438106	1,914	195,421	SH		SOLE		195,421	0	0
Figure Acquisition Corp I	Warrant	302438114	360	36,791	SH		SOLE		36,791	0	0
FTAC Parnassus Acquisition Corp	Equity	30319B108	5,583	568,517	SH		SOLE		568,517	0	0
FTAC Parnassus Acquisition Corp	Warrant	30319B116	1,249	127,200	SH		SOLE		127,200	0	0
FTAC Zeus Acquisition Corp	Equity	30320F106	5,032	508,838	SH		SOLE		508,838	0	0
FTAC Zeus Acquisition Corp	Warrant	30320F114	1,736	175,500	SH		SOLE		175,500	0	0
FG Merger Corp	Equity	30324Y101	5,473	550,000	SH		SOLE		550,000	0	0
FG Merger Corp	Warrant	30324Y119	6,713	674,649	SH		SOLE		674,649	0	0
FAST Acquisition Corp. II	Equity	311874101	2,973	304,645	SH		SOLE		304,645	0	0
FAST Acquisition Corp. II	Warrant	311874119	1,509	154,614	SH		SOLE		154,614	0	0
Fast Radius Inc	Warrant	31187R118	20	31,816	SH		SOLE		31,816	0	0
Financial Strategies Acquisition Corp	Equity	31772T107	995	100,000	SH		SOLE		100,000	0	0
Financial Strategies Acquisition Corp	Warrant	31772T115	995	100,000	SH		SOLE		100,000	0	0
Financial Strategies Acquisition Corp	Rights	31772T123	100	10,000	SH		SOLE		10,000	0	0
FinServ Acquisition Corp II	Equity	31809Y103	4,765	486,240	SH		SOLE		486,240	0	0
FinServ Acquisition Corp II	Warrant	31809Y111	2,112	215,491	SH		SOLE		215,491	0	0
FinTech Acquisition Corp V	Equity	31810Q107	5,020	509,601	SH		SOLE		509,601	0	0
FinTech Acquisition Corp VI	Equity	31811H106	1,963	199,449	SH		SOLE		199,449	0	0
First Light Acquisition Group Inc	Equity	320703101	3,982	400,580	SH		SOLE		400,580	0	0
First Light Acquisition Group Inc	Warrant	320703119	1,988	199,999	SH		SOLE		199,999	0	0
First Reserve Sustainable Growth Corp	Equity	336169107	5,862	600,000	SH		SOLE		600,000	0	0
First Reserve Sustainable Growth Corp	Warrant	336169115	507	51,910	SH		SOLE		51,910	0	0
5:01 Acquisition Corp.	Equity	33836P105	2,321	234,519	SH		SOLE		234,519	0	0
Flame Acquisition Corp	Equity	33850F108	5,119	522,872	SH		SOLE		522,872	0	0
Flame Acquisition Corp	Warrant	33850F116	2,473	252,600	SH		SOLE		252,600	0	0
Focus Impact Acquisition Corp	Equity	34417L109	2,488	250,010	SH		SOLE		250,010	0	0
Focus Impact Acquisition Corp	Warrant	34417L117	1,244	125,000	SH		SOLE		125,000	0	0
Forest Road Acquisition Corp II	Equity	34619V103	7,003	714,965	SH		SOLE		714,965	0	0
Forest Road Acquisition Corp II	Warrant	34619V111	905	92,395	SH		SOLE		92,395	0	0
Forge Global Holdings Inc	Warrant	34629L111	1,246	119,667	SH		SOLE		119,667	0	0
Fortistar Sustainable Solutions Corp	Equity	34962M106	3,243	330,573	SH		SOLE		330,573	0	0
Fortistar Sustainable Solutions Corp	Warrant	34962M114	1,349	137,500	SH		SOLE		137,500	0	0
Fortress Value Acquisition Corp III	Equity	34964G107	5,392	548,533	SH		SOLE		548,533	0	0
Fortress Value Acquisition Corp III	Warrant	34964G115	1,158	117,807	SH		SOLE		117,807	0	0
Fortress Value Acquisition Corp IV	Equity	34964K108	8,778	898,480	SH		SOLE		898,480	0	0
Fortress Value Acquisition Corp IV	Warrant	34964K116	489	50,000	SH		SOLE		50,000	0	0
Fortune Rise Acquisition Corp	Equity	34969G102	1,009	100,000	SH		SOLE		100,000	0	0
Fortune Rise Acquisition Corp	Warrant	34969G110	504	50,000	SH		SOLE		50,000	0	0
Forum Merger IV Corp	Equity	349875104	3,950	404,345	SH		SOLE		404,345	0	0
Forum Merger IV Corp	Warrant	349875112	488	49,999	SH		SOLE		49,999	0	0
Fusion Acquisition Corp II	Equity	36118N102	8,633	880,033	SH		SOLE		880,033	0	0
Fusion Acquisition Corp II	Warrant	36118N110	3,295	335,932	SH		SOLE		335,932	0	0
Future Health ESG Corp	Equity	36118W102	983	99,419	SH		SOLE		99,419	0	0
Futuretech II Aquisition Corp.	Equity	36119D103	2,001	200,000	SH		SOLE		200,000	0	0
Futuretech II Aquisition Corp.	Warrant	36119D111	2,001	200,000	SH		SOLE		200,000	0	0
G&P Acquisition Corp	Equity	36146G103	1,988	200,000	SH		SOLE		200,000	0	0
G&P Acquisition Corp	Warrant	36146G111	994	100,000	SH		SOLE		100,000	0	0
GO Acquisition Corp.	Equity	362019101	7,150	716,471	SH		SOLE		716,471	0	0
GO Acquisition Corp.	Warrant	362019119	2,146	215,001	SH		SOLE		215,001	0	0
GX Acquisition Corp II	Equity	36260F105	3,907	399,482	SH		SOLE		399,482	0	0
GX Acquisition Corp II	Warrant	36260F113	2,683	274,325	SH		SOLE		274,325	0	0
GSR II Meteora Acquisition Corp.	Equity	36263W105	10,394	1,050,961	SH		SOLE		1,050,961	0	0
GSR II Meteora Acquisition Corp.	Warrant	36263W121	10,394	1,050,961	SH		SOLE		1,050,961	0	0
Gaming & Hospitality Acquisition Corp	Equity	364681106	4,166	425,140	SH		SOLE		425,140	0	0
Gaming & Hospitality Acquisition Corp	Warrant	364681114	1,388	141,665	SH		SOLE		141,665	0	0
Gelesis Holdings Inc	Warrant	36850R113	154	100,000	SH		SOLE		100,000	0	0
Genesis Unicorn Capital Corp	Equity	37187C100	2,336	234,800	SH		SOLE		234,800	0	0
Genesis Unicorn Capital Corp	Warrant	37187C118	2,336	234,800	SH		SOLE		234,800	0	0
GigInternational1 Inc.	Equity	37518W106	7,389	735,200	SH		SOLE		735,200	0	0
GigInternational1 Inc.	Warrant	37518W114	3,694	367,600	SH		SOLE		367,600	0	0
GigCapital5 Inc	Equity	37519U109	4,694	464,551	SH		SOLE		464,551	0	0
GigCapital5 Inc	Warrant	37519U117	4,042	400,000	SH		SOLE		400,000	0	0
Gladstone Acquisition Corp	Equity	37653T108	1,814	179,756	SH		SOLE		179,756	0	0
Gladstone Acquisition Corp	Warrant	37653T116	810	80,228	SH		SOLE		80,228	0	0
Glass Houses Acquisition Corp.	Equity	37714P103	981	100,000	SH		SOLE		100,000	0	0
Glass Houses Acquisition Corp.	Warrant	37714P111	491	50,000	SH		SOLE		50,000	0	0
Glenfarne Merger Corp	Equity	378579106	20,169	2,070,727	SH		SOLE		2,070,727	0	0
Glenfarne Merger Corp	Warrant	378579114	6,944	712,950	SH		SOLE		712,950	0	0
Global Business Travel Group I	Warrant	37890B118	851	134,847	SH		SOLE		134,847	0	0
Global Consumer Acquisition Corp.	Equity	37892B108	2,826	280,109	SH		SOLE		280,109	0	0
Global Consumer Acquisition Corp.	Warrant	37892B116	2,616	259,310	SH		SOLE		259,310	0	0
Globalink Investment Inc	Equity	37892F109	991	100,000	SH		SOLE		100,000	0	0
Globalink Investment Inc	Rights	37892F117	99	10,000	SH		SOLE		10,000	0	0
Globalink Investment Inc	Warrant	37892F125	991	100,000	SH		SOLE		100,000	0	0
Global Blockchain Acquisition Corp	Equity	37961B104	4,920	500,000	SH		SOLE		500,000	0	0
Global Blockchain Acquisition Corp	Rights	37961B112	492	50,000	SH		SOLE		50,000	0	0
Global Blockchain Acquisition Corp	Warrant	37961B120	4,920	500,000	SH		SOLE		500,000	0	0
Goal Acquisitions Corp.	Equity	38021H107	4,406	450,000	SH		SOLE		450,000	0	0
Goal Acquisitions Corp.	Warrant	38021H115	4,161	425,000	SH		SOLE		425,000	0	0
Golden Arrow Merger Corp	Equity	380799106	2,928	300,000	SH		SOLE		300,000	0	0
Golden Arrow Merger Corp	Warrant	380799114	976	99,999	SH		SOLE		99,999	0	0
Golden Falcon Acquisition Corp.	Equity	38102H109	6,632	673,262	SH		SOLE		673,262	0	0
Golden Falcon Acquisition Corp.	Warrant	38102H117	2,463	250,000	SH		SOLE		250,000	0	0
Goldenstone Acquisition Ltd	Equity	38136Y102	1,978	200,000	SH		SOLE		200,000	0	0
Goldenstone Acquisition Ltd	Warrant	38136Y110	989	100,000	SH		SOLE		100,000	0	0
Goldenstone Acquisition Ltd	Rights	38136Y128	198	20,000	SH		SOLE		20,000	0	0
Good Works II Acquisition Corp	Equity	38216G104	1,909	192,672	SH		SOLE		192,672	0	0
Good Works II Acquisition Corp	Warrant	38216G112	941	95,000	SH		SOLE		95,000	0	0
Gores Holdings VIII Inc.	Equity	382863108	2,451	248,800	SH		SOLE		248,800	0	0
Gores Holdings VII Inc.	Equity	38286T101	8,330	850,840	SH		SOLE		850,840	0	0
Gores Holdings VII Inc.	Warrant	38286T119	453	46,250	SH		SOLE		46,250	0	0
Gores Technology Partners Inc	Equity	382870103	3,927	401,542	SH		SOLE		401,542	0	0
Gores Technology Partners Inc	Warrant	382870111	428	43,740	SH		SOLE		43,740	0	0
Gores Holdings IX Inc	Equity	38287A101	458	47,524	SH		SOLE		47,524	0	0
Gores Holdings IX Inc	Warrant	38287A119	150	15,529	SH		SOLE		15,529	0	0
Gores Technology Partners II Inc	Equity	38287L107	9,530	974,395	SH		SOLE		974,395	0	0
Gores Technology Partners II Inc	Warrant	38287L115	587	60,000	SH		SOLE		60,000	0	0
Graf Acquisition Corp. IV	Equity	384272100	5,853	602,800	SH		SOLE		602,800	0	0
Graf Acquisition Corp. IV	Warrant	384272118	1,165	120,000	SH		SOLE		120,000	0	0
Group Nine Acquisition Corp	Equity	39947R104	2,138	217,355	SH		SOLE		217,355	0	0
Group Nine Acquisition Corp	Warrant	39947R112	700	71,198	SH		SOLE		71,198	0	0
Grove Collaborative Holdings	Warrant	39957D110	458	98,973	SH		SOLE		98,973	0	0
HNR Acquisition Corp	Equity	40472A102	996	100,000	SH		SOLE		100,000	0	0
HNR Acquisition Corp	Warrant	40472A128	747	75,000	SH		SOLE		75,000	0	0
Hamilton Lane Alliance Holdings I Inc	Equity	40749M103	7,986	813,275	SH		SOLE		813,275	0	0
Hamilton Lane Alliance Holdings I Inc	Warrant	40749M111	2,007	204,332	SH		SOLE		204,332	0	0
Hawks Acquisition Corp	Equity	42032P108	17,663	1,809,741	SH		SOLE		1,809,741	0	0
Hawks Acquisition Corp	Warrant	42032P116	8,835	905,223	SH		SOLE		905,223	0	0
Health Assurance Acquisition Corp	Equity	42226W109	9,903	1,002,303	SH		SOLE		1,002,303	0	0
Health Assurance Acquisition Corp	Warrant	42226W117	570	57,740	SH		SOLE		57,740	0	0
Healthcare Services Acquisition Corp	Equity	42227K104	7,444	756,458	SH		SOLE		756,458	0	0
Healthcare Services Acquisition Corp	Warrant	42227K112	1,230	125,000	SH		SOLE		125,000	0	0
Healthwell Acquisition Corp I	Equity	42227R109	17,722	1,830,762	SH		SOLE		1,830,762	0	0
Healthwell Acquisition Corp I	Warrant	42227R117	10,164	1,049,999	SH		SOLE		1,049,999	0	0
Heartland Media Acquisition Corp.	Equity	42237V108	4,248	426,900	SH		SOLE		426,900	0	0
Heartland Media Acquisition Corp.	Warrant	42237V116	2,124	213,450	SH		SOLE		213,450	0	0
Hennessy Capital Investment Corp V	Equity	42589T107	4,505	458,718	SH		SOLE		458,718	0	0
Hennessy Capital Investment Corp V	Warrant	42589T115	515	52,439	SH		SOLE		52,439	0	0
Hennessy Capital Investment Corp VI	Equity	42600H108	1,216	126,496	SH		SOLE		126,496	0	0
Home Plate Acquisition Corp	Equity	43734R103	14,129	1,441,715	SH		SOLE		1,441,715	0	0
Home Plate Acquisition Corp	Warrant	43734R111	7,065	720,958	SH		SOLE		720,958	0	0
Hudson Executive Investment Corp II	Equity	443760103	4,734	482,540	SH		SOLE		482,540	0	0
Hudson Executive Investment Corp II	Warrant	443760111	880	89,693	SH		SOLE		89,693	0	0
Hudson Executive Investment Corp III	Equity	44376L107	8,332	849,726	SH		SOLE		849,726	0	0
Hudson Executive Investment Corp III	Warrant	44376L115	1,471	150,000	SH		SOLE		150,000	0	0
HumanCo Acquisition Corp	Equity	44487N109	3,813	387,539	SH		SOLE		387,539	0	0
HumanCo Acquisition Corp	Warrant	44487N117	707	71,860	SH		SOLE		71,860	0	0
IG Acquisition Corp.	Equity	449534106	7,920	800,000	SH		SOLE		800,000	0	0
IG Acquisition Corp.	Warrant	449534114	3,960	400,000	SH		SOLE		400,000	0	0
Ignyte Acquisition Corp	Equity	45175H106	1,026	104,047	SH		SOLE		104,047	0	0
Ignyte Acquisition Corp	Warrant	45175H114	493	50,000	SH		SOLE		50,000	0	0
Inception Growth Acquisition Ltd	Equity	45333D104	989	100,000	SH		SOLE		100,000	0	0
Inception Growth Acquisition Ltd	Warrant	45333D112	495	50,000	SH		SOLE		50,000	0	0
Inception Growth Acquisition Ltd	Rights	45333D120	99	10,000	SH		SOLE		10,000	0	0
Industrial Tech Acquisitions II Inc	Equity	45635R108	5,304	530,900	SH		SOLE		530,900	0	0
Industrial Tech Acquisitions II Inc	Warrant	45635R116	2,652	265,450	SH		SOLE		265,450	0	0
Insu Acquisition Corp. III	Equity	457817104	4,817	489,020	SH		SOLE		489,020	0	0
Insu Acquisition Corp. III	Warrant	457817112	3,440	349,239	SH		SOLE		349,239	0	0
Integral Acquisition Corp 1	Equity	45827K101	4,331	437,235	SH		SOLE		437,235	0	0
Integral Acquisition Corp 1	Warrant	45827K119	2,165	218,616	SH		SOLE		218,616	0	0
Integrated Rail and Resources Acquisition Corp	Equity	45827R106	5,932	595,000	SH		SOLE		595,000	0	0
Integrated Rail and Resources Acquisition Corp	Warrant	45827R114	2,966	297,500	SH		SOLE		297,500	0	0
Intelligent Medicine Acquisition Corp	Equity	45828D106	3,006	300,000	SH		SOLE		300,000	0	0
Intelligent Medicine Acquisition Corp	Warrant	45828D114	1,503	150,000	SH		SOLE		150,000	0	0
International Media Acquisition Corp	Equity	459867107	1,975	198,000	SH		SOLE		198,000	0	0
International Media Acquisition Corp	Warrant	459867115	1,975	198,000	SH		SOLE		198,000	0	0
Interprivate II Acquisition Corp.	Equity	46064Q108	3,170	323,781	SH		SOLE		323,781	0	0
Interprivate II Acquisition Corp.	Warrant	46064Q116	587	60,000	SH		SOLE		60,000	0	0
InterPrivate III Financial Partners Inc	Equity	46064R106	3,234	330,000	SH		SOLE		330,000	0	0
InterPrivate III Financial Partners Inc	Warrant	46064R114	292	29,800	SH		SOLE		29,800	0	0
InterPrivate IV InfraTech Partners Inc	Equity	46064T102	4,837	493,525	SH		SOLE		493,525	0	0
InterPrivate IV InfraTech Partners Inc	Warrant	46064T110	784	80,000	SH		SOLE		80,000	0	0
PowerShares QQQ Trust Series 1	Option	46090E953	19,619	70,000	SH	Put	SOLE		70,000	0	0
PowerShares QQQ Trust Series 1	Option	46090E953	22,422	80,000	SH	Put	SOLE		80,000	0	0
Iron Spark I Inc.	Equity	46301G103	1,483	150,100	SH		SOLE		150,100	0	0
RUSSELL 2000 ISHARES	Option	464287955	11,868	70,000	SH	Put	SOLE		70,000	0	0
RUSSELL 2000 ISHARES	Option	464287955	25,432	150,000	SH	Put	SOLE		150,000	0	0
Isleworth Healthcare Acquisition Corp	Equity	46468P102	5,976	600,000	SH		SOLE		600,000	0	0
Isleworth Healthcare Acquisition Corp	Warrant	46468P110	2,988	300,000	SH		SOLE		300,000	0	0
JOFF Fintech Acquisition Corp	Equity	46592C100	6,917	703,694	SH		SOLE		703,694	0	0
JOFF Fintech Acquisition Corp	Warrant	46592C118	1,807	183,867	SH		SOLE		183,867	0	0
Jackson Acquisition Company	Equity	46653C106	4,428	450,000	SH		SOLE		450,000	0	0
Jackson Acquisition Company	Warrant	46653C114	2,214	225,000	SH		SOLE		225,000	0	0
Jaws Hurricane Acquisition Corp	Equity	47201B103	3,434	353,622	SH		SOLE		353,622	0	0
Jaws Hurricane Acquisition Corp	Warrant	47201B111	243	25,025	SH		SOLE		25,025	0	0
Jiya Acquisition Corp	Equity	47760M102	2,274	230,114	SH		SOLE		230,114	0	0
JUPITER WELLNESS ACQUISITION CORP	Rights	48108E116	125	12,500	SH		SOLE		12,500	0	0
Juniper II Corp	Equity	48203N103	6,482	652,727	SH		SOLE		652,727	0	0
Juniper II Corp	Warrant	48203N111	996	100,300	SH		SOLE		100,300	0	0
Jupiter Acquisition Corp	Equity	482082104	13,560	1,398,700	SH		SOLE		1,398,700	0	0
Jupiter Acquisition Corp	Warrant	482082112	6,780	699,350	SH		SOLE		699,350	0	0
JUPITER WELLNESS ACQUISITION CORP	Equity	48208E108	996	100,000	SH		SOLE		100,000	0	0
Khosla Ventures Acquisition Co	Equity	482504107	6,312	647,374	SH		SOLE		647,374	0	0
Khosla Ventures Acquisitions Co. III	Equity	482506102	9,764	1,003,457	SH		SOLE		1,003,457	0	0
KKR Acquisition Holdings I Corp	Equity	48253T109	9,910	1,012,229	SH		SOLE		1,012,229	0	0
KKR Acquisition Holdings I Corp	Warrant	48253T117	756	77,226	SH		SOLE		77,226	0	0
Kadem Sustainable Impact Corp	Equity	48284E105	894	91,445	SH		SOLE		91,445	0	0
Kadem Sustainable Impact Corp	Warrant	48284E113	447	45,722	SH		SOLE		45,722	0	0
Kimbell Tiger Acquisition Corp	Equity	49436K106	3,006	300,010	SH		SOLE		300,010	0	0
Kimbell Tiger Acquisition Corp	Warrant	49436K114	1,253	125,000	SH		SOLE		125,000	0	0
KINS Technology Group Inc	Warrant	49714K117	4,000	399,950	SH		SOLE		399,950	0	0
KL Acquisition Corp	Equity	49837C109	5,410	549,829	SH		SOLE		549,829	0	0
KL Acquisition Corp	Warrant	49837C117	1,643	166,984	SH		SOLE		166,984	0	0
KludeIn I Acquisition Corp	Equity	49878L109	1,554	155,521	SH		SOLE		155,521	0	0
KludeIn I Acquisition Corp	Warrant	49878L117	727	72,800	SH		SOLE		72,800	0	0
KnightSwan Acquisition Corp	Equity	499103109	2,505	250,000	SH		SOLE		250,000	0	0
KnightSwan Acquisition Corp	Warrant	499103117	1,253	125,000	SH		SOLE		125,000	0	0
LMF Acquisition Opportunities Inc	Equity	502015100	2,540	250,000	SH		SOLE		250,000	0	0
LMF Acquisition Opportunities Inc	Warrant	502015118	2,540	250,000	SH		SOLE		250,000	0	0
LF Capital Acquisition Corp II	Equity	50202D102	2,012	200,812	SH		SOLE		200,812	0	0
LF Capital Acquisition Corp II	Warrant	50202D110	1,038	103,600	SH		SOLE		103,600	0	0
Lancadia Holdings IV Inc.	Equity	51477A104	5,456	557,266	SH		SOLE		557,266	0	0
Lancadia Holdings IV Inc.	Warrant	51477A112	1,277	130,420	SH		SOLE		130,420	0	0
LAVA Medtech Acquisition Corp.	Equity	519345102	1,290	129,489	SH		SOLE		129,489	0	0
LAVA Medtech Acquisition Corp.	Warrant	519345110	517	51,860	SH		SOLE		51,860	0	0
Lefteris Acquisition Corp	Equity	52470X109	4,089	413,001	SH		SOLE		413,001	0	0
Lefteris Acquisition Corp	Warrant	52470X117	1,419	143,333	SH		SOLE		143,333	0	0
Legato Merger Corp II	Equity	52473Y104	3,494	352,230	SH		SOLE		352,230	0	0
Legato Merger Corp II	Warrant	52473Y112	1,488	150,000	SH		SOLE		150,000	0	0
Lerer Hippeau Acquisition Corp	Equity	526749106	5,235	535,269	SH		SOLE		535,269	0	0
Liberty Media Acquisition Corp	Equity	53073L104	7,550	767,236	SH		SOLE		767,236	0	0
Liberty Resources Acquisition Corp	Equity	53118A105	1,000	100,000	SH		SOLE		100,000	0	0
Liberty Resources Acquisition Corp	Warrant	53118A113	1,000	100,000	SH		SOLE		100,000	0	0
LIGAND Pharmaceuticals - Cls B	Conv	53220KAF5	2,985	3,117,000	PRN		SOLE		2,920,000	0	197,000
LightJump Acquisition Corp	Equity	53228M106	4,296	430,000	SH		SOLE		430,000	0	0
LightJump Acquisition Corp	Warrant	53228M114	2,148	215,000	SH		SOLE		215,000	0	0
Lionheart III Corp	Equity	536262108	2,011	201,254	SH		SOLE		201,254	0	0
Lionheart III Corp	Warrant	536262116	999	99,982	SH		SOLE		99,982	0	0
Live Oak Crestview Climate Acquisition Corp.	Equity	538086109	3,844	400,000	SH		SOLE		400,000	0	0
Live Oak Crestview Climate Acquisition Corp.	Warrant	538086117	2,152	223,960	SH		SOLE		223,960	0	0
Live Oak Mobility Acquisition Corp	Equity	538126103	5,136	524,051	SH		SOLE		524,051	0	0
Live Oak Mobility Acquisition Corp	Warrant	538126111	1,262	128,745	SH		SOLE		128,745	0	0
Logistics Innovation Technologies Corp	Equity	54141L100	3,388	348,580	SH		SOLE		348,580	0	0
Logistics Innovation Technologies Corp	Warrant	54141L118	973	100,099	SH		SOLE		100,099	0	0
Longview Acquisition Corp II	Equity	54319Q105	9,772	1,000,220	SH		SOLE		1,000,220	0	0
Longview Acquisition Corp II	Warrant	54319Q113	920	94,162	SH		SOLE		94,162	0	0
Lux Health Tech Acquisition Corp.	Equity	55068A100	3,656	369,651	SH		SOLE		369,651	0	0
Lux Health Tech Acquisition Corp.	Warrant	55068A118	659	66,665	SH		SOLE		66,665	0	0
MDH Acquisition Corp	Equity	55283P106	4,915	500,000	SH		SOLE		500,000	0	0
MDH Acquisition Corp	Warrant	55283P114	3,812	387,762	SH		SOLE		387,762	0	0
M3-Brigade Acquisition II Corp	Equity	553800103	6,598	672,593	SH		SOLE		672,593	0	0
M3-Brigade Acquisition II Corp	Warrant	553800111	1,703	173,587	SH		SOLE		173,587	0	0
M3-Brigade Acquisition III Corp	Equity	55407R103	9,781	981,040	SH		SOLE		981,040	0	0
M3-Brigade Acquisition III Corp	Warrant	55407R111	3,260	327,012	SH		SOLE		327,012	0	0
Mana Capital Acquisition Corp	Equity	56168P104	995	100,000	SH		SOLE		100,000	0	0
Mana Capital Acquisition Corp	Rights	56168P112	142	14,286	SH		SOLE		14,286	0	0
Mana Capital Acquisition Corp	Warrant	56168P120	497	50,000	SH		SOLE		50,000	0	0
Maquia Capital Acquisition Corporation	Equity	56564V101	2,555	250,000	SH		SOLE		250,000	0	0
Maquia Capital Acquisition Corporation	Warrant	56564V119	1,278	125,000	SH		SOLE		125,000	0	0
Marblegate Acquisition Corp	Equity	56608A105	6,439	651,729	SH		SOLE		651,729	0	0
Marblegate Acquisition Corp	Warrant	56608A113	3,689	373,419	SH		SOLE		373,419	0	0
Mason Industrial Technology Inc	Equity	57520Y106	6,785	693,802	SH		SOLE		693,802	0	0
Mason Industrial Technology Inc	Warrant	57520Y114	2,146	219,381	SH		SOLE		219,381	0	0
McLaren Technology Acquisition Corp	Equity	58176U109	3,003	300,000	SH		SOLE		300,000	0	0
McLaren Technology Acquisition Corp	Warrant	58176U117	1,502	150,000	SH		SOLE		150,000	0	0
MedTech Acquisition Corporation	Equity	58507N105	4,096	416,087	SH		SOLE		416,087	0	0
MedTech Acquisition Corporation	Warrant	58507N113	1,361	138,194	SH		SOLE		138,194	0	0
Mercato Partners Acquisition Corp	Equity	58759A108	7,222	725,133	SH		SOLE		725,133	0	0
Mercato Partners Acquisition Corp	Warrant	58759A116	5,785	580,854	SH		SOLE		580,854	0	0
Mercury Ecommerce Acquisition Corp	Equity	589381102	3,978	402,200	SH		SOLE		402,200	0	0
Mercury Ecommerce Acquisition Corp	Warrant	589381110	2,570	259,891	SH		SOLE		259,891	0	0
Mission Advancement Corp	Equity	60501L101	7,335	750,000	SH		SOLE		750,000	0	0
Mission Advancement Corp	Warrant	60501L119	2,445	250,000	SH		SOLE		250,000	0	0
Fusion Acquisition Corp	Warrant	60938K114	142	107,359	SH		SOLE		107,359	0	0
Monterey Bio Acquisition Corp	Equity	61240F108	2,004	200,000	SH		SOLE		200,000	0	0
Monterey Bio Acquisition Corp	Warrant	61240F116	2,004	200,000	SH		SOLE		200,000	0	0
Monument Circle Acquisition Corp.	Equity	61531M101	6,383	650,000	SH		SOLE		650,000	0	0
Monument Circle Acquisition Corp.	Warrant	61531M119	3,192	325,000	SH		SOLE		325,000	0	0
Mountain Crest Acquisition Corp. III	Equity	62402U107	897	90,828	SH		SOLE		90,828	0	0
Mountain Crest Acquisition Corp V	Equity	62404B107	987	100,000	SH		SOLE		100,000	0	0
Mountain Crest Acquisition Corp V	Rights	62404B115	99	10,000	SH		SOLE		10,000	0	0
Mudrick Capital Acquisition II	Equity	62477L107	3,634	360,548	SH		SOLE		360,548	0	0
Mudrick Capital Acquisition II	Warrant	62477L115	494	49,025	SH		SOLE		49,025	0	0
Murphy Canyon Acquisition Corp	Equity	626642102	1,003	100,000	SH		SOLE		100,000	0	0
Murphy Canyon Acquisition Corp	Warrant	626642110	1,003	100,000	SH		SOLE		100,000	0	0
The Music Acquisition Corp	Equity	62752R100	5,880	600,000	SH		SOLE		600,000	0	0
The Music Acquisition Corp	Warrant	62752R118	2,940	300,000	SH		SOLE		300,000	0	0
Nabors Energy Transition Corp.	Equity	629567108	3,387	338,678	SH		SOLE		338,678	0	0
Nabors Energy Transition Corp.	Warrant	629567116	1,500	150,000	SH		SOLE		150,000	0	0
Natural Order Acquisition Corp.	Equity	63889L107	1,100	111,317	SH		SOLE		111,317	0	0
New Mountain Finance Corporation	Conv	647551AC4	60,901	61,146,000	PRN		SOLE		58,004,000	0	3,142,000
New Providence Acquisition Corp II	Equity	64823D102	4,677	472,427	SH		SOLE		472,427	0	0
New Providence Acquisition Corp II	Warrant	64823D110	2,158	218,001	SH		SOLE		218,001	0	0
Newhold Investment Corp II	Equity	651450108	11,639	1,179,201	SH		SOLE		1,179,201	0	0
Newhold Investment Corp II	Warrant	651450116	6,077	615,679	SH		SOLE		615,679	0	0
NightDragon Acquisition Corp	Equity	65413D105	4,965	509,248	SH		SOLE		509,248	0	0
NightDragon Acquisition Corp	Warrant	65413D113	975	100,000	SH		SOLE		100,000	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
Northern Genesis Acquisition Corp III	Equity	66516W107	1,970	200,976	SH		SOLE		200,976	0	0
Northern Genesis Acquisition Corp III	Warrant	66516W115	444	45,295	SH		SOLE		45,295	0	0
Northern Lights Acquisition Corp.	Warrant	66538L113	663	62,500	SH		SOLE		62,500	0	0
Northern Star Investment Corp II	Equity	66573W107	6,430	654,809	SH		SOLE		654,809	0	0
Northern Star Investment Corp II	Warrant	66573W115	133	13,493	SH		SOLE		13,493	0	0
Northern Star Investment Corp III	Equity	66574L100	5,977	609,870	SH		SOLE		609,870	0	0
Northern Star Investment Corp III	Warrant	66574L118	807	82,382	SH		SOLE		82,382	0	0
Northern Star Investment Corp IV	Equity	66575B101	8,641	881,701	SH		SOLE		881,701	0	0
Northern Star Investment Corp IV	Warrant	66575B119	1,217	124,224	SH		SOLE		124,224	0	0
NorthView Acquisition Corp	Equity	66718N103	987	100,000	SH		SOLE		100,000	0	0
NorthView Acquisition Corp	Warrant	66718N111	494	50,000	SH		SOLE		50,000	0	0
NorthView Acquisition Corp	Rights	66718N129	99	10,000	SH		SOLE		10,000	0	0
Nubia Brand International Corp	Equity	67022R103	2,994	300,000	SH		SOLE		300,000	0	0
Nubia Brand International Corp	Warrant	67022R111	1,497	150,000	SH		SOLE		150,000	0	0
NuVasive Inc.	Conv	670704AJ4	9,338	10,500,000	PRN		SOLE		10,500,000	0	0
OCA Acquisition Corp	Equity	670865104	3,753	374,600	SH		SOLE		374,600	0	0
OCA Acquisition Corp	Warrant	670865112	1,877	187,300	SH		SOLE		187,300	0	0
OPY Acquisition Corp I	Equity	671005106	3,887	395,000	SH		SOLE		395,000	0	0
OPY Acquisition Corp I	Warrant	671005114	1,943	197,500	SH		SOLE		197,500	0	0
Omnilit Acquisition Corp	Equity	68218C108	1,898	190,005	SH		SOLE		190,005	0	0
Omnilit Acquisition Corp	Warrant	68218C116	954	95,479	SH		SOLE		95,479	0	0
One Equity Partners Open Water I Corp	Equity	68237L105	5,876	598,407	SH		SOLE		598,407	0	0
One Equity Partners Open Water I Corp	Warrant	68237L113	1,223	124,531	SH		SOLE		124,531	0	0
Orion Acquisition Corp	Equity	68626A108	5,464	557,551	SH		SOLE		557,551	0	0
Orion Acquisition Corp	Warrant	68626A116	1,418	144,704	SH		SOLE		144,704	0	0
Osiris Acquisition Corp.	Equity	68829A103	2,112	216,285	SH		SOLE		216,285	0	0
Osiris Acquisition Corp.	Warrant	68829A111	1,056	108,142	SH		SOLE		108,142	0	0
Oyster Enterprise Acquisition Corp.	Equity	69242M104	5,886	600,000	SH		SOLE		600,000	0	0
Oyster Enterprise Acquisition Corp.	Warrant	69242M112	2,943	300,000	SH		SOLE		300,000	0	0
PMV Consumer Acquisition Corp.	Equity	693486102	5,188	522,940	SH		SOLE		522,940	0	0
PMV Consumer Acquisition Corp.	Warrant	693486110	2,592	261,269	SH		SOLE		261,269	0	0
Papaya Growth Opportunity Corp I	Equity	69882P102	6,993	700,000	SH		SOLE		700,000	0	0
Papaya Growth Opportunity Corp I	Warrant	69882P110	3,497	350,000	SH		SOLE		350,000	0	0
Parabellum Acquisition Corp	Equity	69901P109	2,215	225,068	SH		SOLE		225,068	0	0
Parabellum Acquisition Corp	Warrant	69901P117	1,660	168,749	SH		SOLE		168,749	0	0
Periphas Capital Partnering Corp	Equity	713895100	2,479	100,890	SH		SOLE		100,890	0	0
Periphas Capital Partnering Corp	Warrant	713895118	619	25,199	SH		SOLE		25,199	0	0
Pershing Square Tontine Holdings Ltd.	Equity	71531R109	24,844	1,244,048	SH		SOLE		1,244,048	0	0
Phoenix Biotech Acquisition Corp	Equity	71902K105	3,923	391,479	SH		SOLE		391,479	0	0
Phoenix Biotech Acquisition Corp	Warrant	71902K113	1,503	150,000	SH		SOLE		150,000	0	0
Pine Island Acquisition Corp	Equity	722615101	5,179	524,679	SH		SOLE		524,679	0	0
Pine Island Acquisition Corp	Warrant	722615119	1,777	180,000	SH		SOLE		180,000	0	0
Pine Technology Acquisition Corp	Equity	722850104	5,615	574,707	SH		SOLE		574,707	0	0
Pine Technology Acquisition Corp	Warrant	722850112	2,606	266,770	SH		SOLE		266,770	0	0
Pivotal Acquisition Corp III	Equity	72582M106	4,970	506,645	SH		SOLE		506,645	0	0
Pivotal Acquisition Corp III	Warrant	72582M114	785	79,999	SH		SOLE		79,999	0	0
Post Holdings Partnering Corp	Equity	737465104	1,198	123,514	SH		SOLE		123,514	0	0
Post Holdings Partnering Corp	Warrant	737465112	1,086	111,958	SH		SOLE		111,958	0	0
Power & Digital Infrastructure Acquisition II Corp	Equity	73919C100	6,994	712,207	SH		SOLE		712,207	0	0
Power & Digital Infrastructure Acquisition II Corp	Warrant	73919C118	2,552	259,900	SH		SOLE		259,900	0	0
Prime Number Acquisition I Corp	Unit	74168P206	2,000	200,000	SH		SOLE		200,000	0	0
Priveterra Acquisition Corp	Equity	74275N102	8,500	866,487	SH		SOLE		866,487	0	0
Priveterra Acquisition Corp	Warrant	74275N110	2,833	288,829	SH		SOLE		288,829	0	0
Progress Acquisition Corp	Equity	74327P105	3,952	400,000	SH		SOLE		400,000	0	0
Progress Acquisition Corp	Warrant	74327P113	1,976	200,000	SH		SOLE		200,000	0	0
PROSPECT CAPITAL CORP	Conv	74348TAR3	2,680	2,660,000	PRN		SOLE		1,350,000	0	1,310,000
PROSPECT CAPITAL CORP	Conv	74348TAT9	14,503	14,193,000	PRN		SOLE		14,193,000	0	0
Proptech Acquisition Corporation II	Equity	743497109	7,395	750,000	SH		SOLE		750,000	0	0
Proptech Acquisition Corporation II	Warrant	743497117	2,465	249,999	SH		SOLE		249,999	0	0
PROOF Acquisition Corp I	Equity	74349W104	3,329	336,624	SH		SOLE		336,624	0	0
PROOF Acquisition Corp I	Warrant	74349W112	2,598	262,719	SH		SOLE		262,719	0	0
Property Solutions Acquisition Corp II	Equity	74350A108	3,916	400,000	SH		SOLE		400,000	0	0
Property Solutions Acquisition Corp II	Warrant	74350A116	979	99,999	SH		SOLE		99,999	0	0
PWP Forward Acquisition Corp I	Equity	74709Q101	4,880	500,010	SH		SOLE		500,010	0	0
PWP Forward Acquisition Corp I	Warrant	74709Q119	976	100,000	SH		SOLE		100,000	0	0
QualTek Services Inc	Warrant	74760R113	18	12,060	SH		SOLE		12,060	0	0
Quanergy Systems Inc	Warrant	74764U112	67	162,500	SH		SOLE		162,500	0	0
Quantum FinTech Acquisition Corp	Equity	74767A105	8,061	820,000	SH		SOLE		820,000	0	0
Quantum FinTech Acquisition Corp	Warrant	74767A113	3,192	324,716	SH		SOLE		324,716	0	0
RF Acquisition Corp	Equity	74954L104	2,218	224,928	SH		SOLE		224,928	0	0
RF Acquisition Corp	Warrant	74954L112	2,225	225,628	SH		SOLE		225,628	0	0
RF Acquisition Corp	Rights	74954L120	222	22,493	SH		SOLE		22,493	0	0
RXR Acquisition Corp	Equity	74981W107	4,890	499,523	SH		SOLE		499,523	0	0
RXR Acquisition Corp	Warrant	74981W115	886	90,460	SH		SOLE		90,460	0	0
Anywhere Real Estate Inc.	Conv	75606DAP6	4,782	6,573,000	PRN		SOLE		6,573,000	0	0
Recharge Acquisition Corp	Equity	756229100	1,050	104,913	SH		SOLE		104,913	0	0
Recharge Acquisition Corp	Warrant	756229118	501	50,000	SH		SOLE		50,000	0	0
Redwoods Acquisition Corp	Equity	758083109	1,976	200,000	SH		SOLE		200,000	0	0
Redwoods Acquisition Corp	Warrant	758083117	1,976	200,000	SH		SOLE		200,000	0	0
Redwoods Acquisition Corp	Rights	758083125	198	20,000	SH		SOLE		20,000	0	0
Relativity Acquisition Corp	Equity	75944B106	2,453	243,574	SH		SOLE		243,574	0	0
Relativity Acquisition Corp	Warrant	75944B114	2,453	243,574	SH		SOLE		243,574	0	0
Renovacor Inc	Warrant	75989E114	119	58,884	SH		SOLE		58,884	0	0
Research Alliance Corp. II	Equity	760873109	1,396	142,601	SH		SOLE		142,601	0	0
Revelstone Capital Acquisition Corp	Equity	76137R106	10,436	1,063,847	SH		SOLE		1,063,847	0	0
Revelstone Capital Acquisition Corp	Warrant	76137R114	5,218	531,923	SH		SOLE		531,923	0	0
Revolution Healthcare Acquisition Corp	Equity	76155Y108	7,081	724,806	SH		SOLE		724,806	0	0
Revolution Healthcare Acquisition Corp	Warrant	76155Y116	2,456	251,358	SH		SOLE		251,358	0	0
Riverview Acquisition Corp	Equity	769395104	17,574	1,770,709	SH		SOLE		1,770,709	0	0
Riverview Acquisition Corp	Warrant	769395112	9,796	987,031	SH		SOLE		987,031	0	0
ROC Energy Acquisition Corp	Equity	77118V108	1,992	200,000	SH		SOLE		200,000	0	0
ROC Energy Acquisition Corp	Rights	77118V116	199	20,000	SH		SOLE		20,000	0	0
Rosecliff Acquisition Corp I	Equity	77732R103	3,295	335,845	SH		SOLE		335,845	0	0
Rosecliff Acquisition Corp I	Warrant	77732R111	981	100,000	SH		SOLE		100,000	0	0
Roth Ch Acquisition IV Co	Equity	77867P104	1,593	159,683	SH		SOLE		159,683	0	0
Roth CH Acquisition V Co	Equity	77867R100	1,774	177,536	SH		SOLE		177,536	0	0
Roth CH Acquisition V Co	Warrant	77867R118	874	87,500	SH		SOLE		87,500	0	0
SAB Biotherapeutics Inc	Warrant	78397T111	81	55,692	SH		SOLE		55,692	0	0
SCP & CO Healthcare Acquisition Company	Equity	784065104	4,650	473,479	SH		SOLE		473,479	0	0
SCP & CO Healthcare Acquisition Company	Warrant	784065112	2,325	236,739	SH		SOLE		236,739	0	0
SPDR EXCHANGEABLE TRUST	Option	78462F953	33,729	100,000	SH	Put	SOLE		100,000	0	0
SPDR EXCHANGEABLE TRUST	Option	78462F953	33,729	100,000	SH	Put	SOLE		100,000	0	0
Sanaby Health Acquisition Corp	Equity	79956P102	609	60,701	SH		SOLE		60,701	0	0
Sanaby Health Acquisition Corp	Warrant	79956P110	100	10,000	SH		SOLE		10,000	0	0
Sandbridge X2 Corp	Equity	799792106	4,743	486,469	SH		SOLE		486,469	0	0
Sandbridge X2 Corp	Warrant	799792114	1,300	133,332	SH		SOLE		133,332	0	0
Schultze Special Purpose Acquisition Corp II	Equity	808212104	9,687	983,432	SH		SOLE		983,432	0	0
Schultze Special Purpose Acquisition Corp II	Warrant	808212112	4,925	499,998	SH		SOLE		499,998	0	0
Science Strategic Acquisition Corp Alpha	Equity	808641104	5,982	609,785	SH		SOLE		609,785	0	0
Science Strategic Acquisition Corp Alpha	Warrant	808641112	1,745	177,841	SH		SOLE		177,841	0	0
Seaport Calibre Materials Acquisition Corp	Equity	812204105	3,239	309,400	SH		SOLE		309,400	0	0
Seaport Calibre Materials Acquisition Corp	Warrant	812204113	1,047	100,000	SH		SOLE		100,000	0	0
Seaport Global Acquisition II Corp	Equity	81221H105	3,310	332,675	SH		SOLE		332,675	0	0
Seaport Global Acquisition II Corp	Warrant	81221H113	1,119	112,500	SH		SOLE		112,500	0	0
Senior Connect Acquisition Corp I	Equity	81723H108	8,365	850,101	SH		SOLE		850,101	0	0
Senior Connect Acquisition Corp I	Warrant	81723H116	3,509	356,640	SH		SOLE		356,640	0	0
7GC & Co Holdings Inc	Equity	81786A107	5,398	548,625	SH		SOLE		548,625	0	0
7GC & Co Holdings Inc	Warrant	81786A115	1,968	200,000	SH		SOLE		200,000	0	0
Shelter Acquisition Corporation I	Equity	822821104	3,932	400,000	SH		SOLE		400,000	0	0
Shelter Acquisition Corporation I	Warrant	822821112	1,966	200,000	SH		SOLE		200,000	0	0
ShoulderUp Technology Acquisition Corp	Equity	82537G104	3,725	375,515	SH		SOLE		375,515	0	0
ShoulderUp Technology Acquisition Corp	Warrant	82537G112	2,519	253,950	SH		SOLE		253,950	0	0
Sierra Lake Acquisition Corp	Equity	826332108	14,384	1,449,974	SH		SOLE		1,449,974	0	0
Sierra Lake Acquisition Corp	Warrant	826332116	7,440	749,999	SH		SOLE		749,999	0	0
Simon Property Group Acquisition Holdings Inc.	Equity	82880R103	8,896	907,723	SH		SOLE		907,723	0	0
Simon Property Group Acquisition Holdings Inc.	Warrant	82880R111	980	100,000	SH		SOLE		100,000	0	0
Sizzle Acquisition Corp	Equity	83014E109	1,998	200,000	SH		SOLE		200,000	0	0
Sizzle Acquisition Corp	Warrant	83014E117	999	100,000	SH		SOLE		100,000	0	0
Sky Harbour Group Corp	Warrant	83085C115	841	148,518	SH		SOLE		148,518	0	0
Social Leverage Acquisition Corp I	Equity	83363K102	5,118	520,698	SH		SOLE		520,698	0	0
Social Leverage Acquisition Corp I	Warrant	83363K110	1,229	125,000	SH		SOLE		125,000	0	0
Software Acquisition Group Inc III	Equity	83407J103	2,500	250,000	SH		SOLE		250,000	0	0
Software Acquisition Group Inc III	Warrant	83407J111	4,108	410,787	SH		SOLE		410,787	0	0
SoundHound AI Inc	Warrant	836100115	183	68,404	SH		SOLE		68,404	0	0
Southport Acquisition Corp	Equity	84465L105	4,960	500,000	SH		SOLE		500,000	0	0
Southport Acquisition Corp	Warrant	84465L113	2,480	249,999	SH		SOLE		249,999	0	0
Spindletop Health Acquisition Corp	Equity	84854Q103	1,353	135,403	SH		SOLE		135,403	0	0
Spindletop Health Acquisition Corp	Warrant	84854Q111	1,527	152,873	SH		SOLE		152,873	0	0
SPK Acquisition Corp. I	Equity	848651105	800	80,009	SH		SOLE		80,009	0	0
SportsTek Acquisition Corp	Equity	849196100	3,668	375,000	SH		SOLE		375,000	0	0
SportsTek Acquisition Corp	Warrant	849196118	1,834	187,500	SH		SOLE		187,500	0	0
Spotify Technology S.A.	Conv	84921RAB6	4,541	5,755,000	PRN		SOLE		5,755,000	0	0
SpringBig Holdings Inc	Warrant	85021Q116	448	250,000	SH		SOLE		250,000	0	0
Springwater Special Situations Corp	Equity	85205U107	2,960	299,596	SH		SOLE		299,596	0	0
Springwater Special Situations Corp	Warrant	85205U115	1,480	149,798	SH		SOLE		149,798	0	0
Stratim Cloud Acquisition Corp	Equity	86309R107	3,432	350,000	SH		SOLE		350,000	0	0
Stratim Cloud Acquisition Corp	Warrant	86309R115	1,144	116,666	SH		SOLE		116,666	0	0
Supernus Pharmaceuticals Inc	Conv	868459AD0	66,983	69,010,000	PRN		SOLE		64,628,000	0	4,382,000
Sustainable Development Acquisition I Corp	Equity	86934L103	3,599	365,771	SH		SOLE		365,771	0	0
Sustainable Development Acquisition I Corp	Warrant	86934L111	1,482	150,630	SH		SOLE		150,630	0	0
TG Venture Acquisition Corp	Equity	87251T109	992	100,000	SH		SOLE		100,000	0	0
TG Venture Acquisition Corp	Warrant	87251T117	992	100,000	SH		SOLE		100,000	0	0
TLG Acquisition One Corp	Equity	87257M108	6,864	700,399	SH		SOLE		700,399	0	0
TLG Acquisition One Corp	Warrant	87257M116	2,287	233,372	SH		SOLE		233,372	0	0
TCW Special Purpose Acquisition Corp	Equity	87301L106	5,470	561,015	SH		SOLE		561,015	0	0
TCW Special Purpose Acquisition Corp	Warrant	87301L114	1,787	183,332	SH		SOLE		183,332	0	0
Tailwind Acquisition Corp.	Equity	87403Q102	3,551	356,924	SH		SOLE		356,924	0	0
Tailwind Acquisition Corp.	Warrant	87403Q110	634	63,700	SH		SOLE		63,700	0	0
Tastemaker Acquisition Corp	Equity	876545104	4,960	500,017	SH		SOLE		500,017	0	0
Tastemaker Acquisition Corp	Warrant	876545112	3,007	303,100	SH		SOLE		303,100	0	0
Tech and Energy Transition Corp	Equity	87823R102	4,222	432,112	SH		SOLE		432,112	0	0
Tech and Energy Transition Corp	Warrant	87823R110	1,303	133,332	SH		SOLE		133,332	0	0
Terran Orbital Corp	Warrant	88105P111	439	95,899	SH		SOLE		95,899	0	0
Thunder Bridge Capital Partners IV Inc.	Equity	88605L107	2,931	300,000	SH		SOLE		300,000	0	0
Thunder Bridge Capital Partners IV Inc.	Warrant	88605L115	586	60,000	SH		SOLE		60,000	0	0
Thunder Bridge Capital Partners III Inc	Equity	88605T100	8,781	895,109	SH		SOLE		895,109	0	0
Thunder Bridge Capital Partners III Inc	Warrant	88605T118	1,459	148,698	SH		SOLE		148,698	0	0
Tishman Speyer Innovation Corp II	Equity	88825H100	6,793	693,824	SH		SOLE		693,824	0	0
Tishman Speyer Innovation Corp II	Warrant	88825H118	1,120	114,397	SH		SOLE		114,397	0	0
TradeUP Acquisition Corp	Equity	89268A107	1,000	100,000	SH		SOLE		100,000	0	0
TradeUP Acquisition Corp	Warrant	89268A115	500	50,000	SH		SOLE		50,000	0	0
Trajectory Alpha Acquisition Corp	Equity	89301B104	14,091	1,434,939	SH		SOLE		1,434,939	0	0
Trajectory Alpha Acquisition Corp	Warrant	89301B112	7,046	717,469	SH		SOLE		717,469	0	0
Iris Acquisition Corp	Equity	89601Y101	6,148	627,961	SH		SOLE		627,961	0	0
Iris Acquisition Corp	Warrant	89601Y119	1,239	126,590	SH		SOLE		126,590	0	0
Twelve Seas Investment Co. II	Equity	90118T106	6,165	631,052	SH		SOLE		631,052	0	0
Twelve Seas Investment Co. II	Warrant	90118T114	2,844	291,107	SH		SOLE		291,107	0	0
26 Capital Acquisition Corp	Equity	90138P100	5,046	514,400	SH		SOLE		514,400	0	0
26 Capital Acquisition Corp	Warrant	90138P118	2,523	257,200	SH		SOLE		257,200	0	0
USHG Acquisition Corp	Equity	91748P100	921	93,929	SH		SOLE		93,929	0	0
VMG Consumer Acquisition Corp	Equity	91842V102	3,239	324,512	SH		SOLE		324,512	0	0
VMG Consumer Acquisition Corp	Warrant	91842V110	898	90,000	SH		SOLE		90,000	0	0
VectoIQ Acquisition Corp II	Equity	92244F109	1,952	198,762	SH		SOLE		198,762	0	0
VectoIQ Acquisition Corp II	Warrant	92244F117	1,150	117,084	SH		SOLE		117,084	0	0
Velocity Acquisition Corp	Equity	92259E104	4,885	500,050	SH		SOLE		500,050	0	0
Velocity Acquisition Corp	Warrant	92259E112	1,628	166,666	SH		SOLE		166,666	0	0
Ventoux CCM Acquisition Corp.	Warrant	92280L119	1,831	181,078	SH		SOLE		181,078	0	0
Ventoux CCM Acquisition Corp.	Rights	92280L127	152	15,025	SH		SOLE		15,025	0	0
Vision Sensing Acquisition Corp	Equity	92838J103	251	25,000	SH		SOLE		25,000	0	0
Vision Sensing Acquisition Corp	Warrant	92838J111	188	18,750	SH		SOLE		18,750	0	0
Viveon Health Acquisition Corp	Warrant	92853V114	5,125	500,000	SH		SOLE		500,000	0	0
Viveon Health Acquisition Corp	Rights	92853V122	167	16,250	SH		SOLE		16,250	0	0
Warrior Technologies Acquisition Co	Equity	936273101	4,004	402,800	SH		SOLE		402,800	0	0
Warrior Technologies Acquisition Co	Warrant	936273119	2,002	201,400	SH		SOLE		201,400	0	0
WESTERN DIGITAL CORP	Conv	958102AP0	950	1,000,000	PRN		SOLE		1,000,000	0	0
Williams Rowland Acquisition Corp	Equity	96951B102	4,006	400,000	SH		SOLE		400,000	0	0
Williams Rowland Acquisition Corp	Warrant	96951B110	2,003	200,000	SH		SOLE		200,000	0	0
Z-Work Acquisition Corp	Equity	98880C102	4,857	493,600	SH		SOLE		493,600	0	0
Z-Work Acquisition Corp	Warrant	98880C110	1,467	149,098	SH		SOLE		149,098	0	0
Zimmer Energy Transition Acquisition Corp	Equity	989570106	4,150	426,738	SH		SOLE		426,738	0	0
Zimmer Energy Transition Acquisition Corp	Warrant	989570114	1,298	133,433	SH		SOLE		133,433	0	0
ABG Acquisition Corp I	Equity	G00496102	2,950	300,912	SH		SOLE		300,912	0	0
AEA-Bridges Impact Corp.	Equity	G01046104	4,863	490,179	SH		SOLE		490,179	0	0
AEA-Bridges Impact Corp.	Warrant	G01046112	1,984	200,000	SH		SOLE		200,000	0	0
AfterNext HealthTech Acquisition Corp	Equity	G01109100	6,702	690,208	SH		SOLE		690,208	0	0
AfterNext HealthTech Acquisition Corp	Warrant	G01109126	134	13,768	SH		SOLE		13,768	0	0
African Gold Acquisition Corp.	Equity	G0112R108	2,448	250,000	SH		SOLE		250,000	0	0
African Gold Acquisition Corp.	Warrant	G0112R124	1,836	187,500	SH		SOLE		187,500	0	0
Agile Growth Corp	Equity	G01202103	6,422	653,921	SH		SOLE		653,921	0	0
Agile Growth Corp	Warrant	G01202111	1,650	167,995	SH		SOLE		167,995	0	0
Ahren Acquisition Corp	Equity	G01322109	8,041	810,582	SH		SOLE		810,582	0	0
Ahren Acquisition Corp	Warrant	G01322125	4,598	463,529	SH		SOLE		463,529	0	0
Aimfinity Investment Corp I	Warrant	G0135E126	1,972	200,000	SH		SOLE		200,000	0	0
Aimfinity Investment Corp I	Unit	G0135E142	1,970	200,000	SH		SOLE		200,000	0	0
Alpha Star Acquisition Corp	Equity	G0230C108	993	100,000	SH		SOLE		100,000	0	0
Alpha Star Acquisition Corp	Warrant	G0230C116	993	100,000	SH		SOLE		100,000	0	0
Alpha Star Acquisition Corp	Rights	G0230C132	142	14,286	SH		SOLE		14,286	0	0
ALSP Orchid Acquisition Corp I	Equity	G0231L107	2,997	300,000	SH		SOLE		300,000	0	0
ALSP Orchid Acquisition Corp I	Warrant	G0231L123	1,499	150,000	SH		SOLE		150,000	0	0
Alpha Capital Acquisition Co.	Warrant	G0316P122	3,123	316,105	SH		SOLE		316,105	0	0
Alpha Capital Acquisition Co.	Equity	G0316P130	6,246	632,210	SH		SOLE		632,210	0	0
Anghami Inc	Warrant	G0369L119	279	60,000	SH		SOLE		60,000	0	0
Altimar Acquisition Corp III	Equity	G0370U108	3,103	316,338	SH		SOLE		316,338	0	0
Altimar Acquisition Corp III	Warrant	G0370U116	736	75,000	SH		SOLE		75,000	0	0
Altimeter Growth Corp 2	Equity	G0371B109	10,726	1,087,876	SH		SOLE		1,087,876	0	0
Anthemis Digital Acquisitions I Corp	Equity	G03959106	2,862	286,780	SH		SOLE		286,780	0	0
Anthemis Digital Acquisitions I Corp	Warrant	G03959114	619	62,071	SH		SOLE		62,071	0	0
Americas Technology Acquisition Corp.	Warrant	G0404A110	489	47,500	SH		SOLE		47,500	0	0
AP Acquisition Corp	Equity	G04058106	1,402	139,901	SH		SOLE		139,901	0	0
AP Acquisition Corp	Warrant	G04058114	501	50,000	SH		SOLE		50,000	0	0
Pathfinder Acquisition Corp	Equity	G04119106	4,712	480,360	SH		SOLE		480,360	0	0
Pathfinder Acquisition Corp	Warrant	G04119122	641	65,336	SH		SOLE		65,336	0	0
Apollo Strategic Growth Capital II	Equity	G0412A102	7,315	744,155	SH		SOLE		744,155	0	0
Apollo Strategic Growth Capital II	Warrant	G0412A128	885	90,000	SH		SOLE		90,000	0	0
APx Acquisition Corp I	Equity	G0440J109	2,270	226,800	SH		SOLE		226,800	0	0
APx Acquisition Corp I	Warrant	G0440J125	1,001	100,000	SH		SOLE		100,000	0	0
Angel Pond Holdings Corp	Equity	G0447J102	4,918	500,000	SH		SOLE		500,000	0	0
Angel Pond Holdings Corp	Warrant	G0447J128	1,639	166,665	SH		SOLE		166,665	0	0
Arctos NorthStar Acquisition Corp	Equity	G0477L100	7,789	793,155	SH		SOLE		793,155	0	0
Arctos NorthStar Acquisition Corp	Warrant	G0477L126	1,350	137,499	SH		SOLE		137,499	0	0
Ascendant Digital Acquisition Corp III	Equity	G05157105	2,181	217,891	SH		SOLE		217,891	0	0
Ascendant Digital Acquisition Corp III	Warrant	G05157113	3,253	324,985	SH		SOLE		324,985	0	0
Aries I Acquisition Corp	Equity	G0542N107	2,558	253,460	SH		SOLE		253,460	0	0
Aries I Acquisition Corp	Warrant	G0542N123	1,835	181,864	SH		SOLE		181,864	0	0
A SPAC I Acquisition Corp	Equity	G0542S106	744	75,000	SH		SOLE		75,000	0	0
A SPAC I Acquisition Corp	Warrant	G0542S130	558	56,250	SH		SOLE		56,250	0	0
Austerlitz Acquisition Corp I	Equity	G0633D109	9,750	1,000,000	SH		SOLE		1,000,000	0	0
Austerlitz Acquisition Corp I	Warrant	G0633D125	1,950	200,000	SH		SOLE		200,000	0	0
Austerlitz Acquisition Corp II	Equity	G0633U101	13,287	1,362,759	SH		SOLE		1,362,759	0	0
Austerlitz Acquisition Corp II	Warrant	G0633U127	3,421	350,907	SH		SOLE		350,907	0	0
Waverley Capital Acquisition Corp 1	Equity	G06536109	1,451	150,079	SH		SOLE		150,079	0	0
Waverley Capital Acquisition Corp 1	Warrant	G06536117	145	14,999	SH		SOLE		14,999	0	0
Authentic Equity Acquisition Corp	Equity	G06607108	3,551	360,472	SH		SOLE		360,472	0	0
Authentic Equity Acquisition Corp	Warrant	G06607124	1,736	176,237	SH		SOLE		176,237	0	0
Avanti Acquisition Corp	Equity	G0682V109	4,695	473,801	SH		SOLE		473,801	0	0
Avanti Acquisition Corp	Warrant	G0682V125	1,982	200,000	SH		SOLE		200,000	0	0
Aurora Technology Acquisition Corp	Equity	G06984119	3,986	402,062	SH		SOLE		402,062	0	0
Aurora Technology Acquisition Corp	Warrant	G06984127	1,993	201,031	SH		SOLE		201,031	0	0
Aurora Technology Acquisition Corp	Rights	G06984135	399	40,206	SH		SOLE		40,206	0	0
Aurora Acquisition Corp	Equity	G0698L103	3,430	350,403	SH		SOLE		350,403	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	Equity	G0703K108	1,494	149,700	SH		SOLE		149,700	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	Warrant	G0703K116	1,494	149,700	SH		SOLE		149,700	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	Rights	G0703K124	149	14,970	SH		SOLE		14,970	0	0
Avista Public Acquisition Corp II	Equity	G07247102	1,832	181,058	SH		SOLE		181,058	0	0
Avista Public Acquisition Corp II	Warrant	G07247128	505	49,862	SH		SOLE		49,862	0	0
Battery Future Acquisition Corp	Equity	G0888J108	4,976	500,594	SH		SOLE		500,594	0	0
Battery Future Acquisition Corp	Warrant	G0888J124	2,485	250,000	SH		SOLE		250,000	0	0
BCLS Acquisition Corp	Equity	G0904B105	1,481	149,641	SH		SOLE		149,641	0	0
ArcLight Clean Transition Corp. II	Equity	G0R21B104	746	75,000	SH		SOLE		75,000	0	0
AIB Acquisition Corp	Equity	G0R45S109	1,739	175,000	SH		SOLE		175,000	0	0
AIB Acquisition Corp	Rights	G0R45S117	174	17,500	SH		SOLE		17,500	0	0
BioPlus Acquisition Corp	Equity	G11217117	4,019	401,279	SH		SOLE		401,279	0	0
BioPlus Acquisition Corp	Warrant	G11217125	2,003	200,049	SH		SOLE		200,049	0	0
Biotech Acquisition Company	Equity	G1125A108	4,018	405,900	SH		SOLE		405,900	0	0
Biotech Acquisition Company	Warrant	G1125A116	2,009	202,950	SH		SOLE		202,950	0	0
Black Spade Acquisition Co	Equity	G11537100	602	62,102	SH		SOLE		62,102	0	0
Bleuacacia Ltd	Equity	G11728105	2,548	261,608	SH		SOLE		261,608	0	0
Bleuacacia Ltd	Warrant	G11728113	1,096	112,500	SH		SOLE		112,500	0	0
Bleuacacia Ltd	Rights	G11728139	137	14,063	SH		SOLE		14,063	0	0
Blockchain Coinvestors Acquisition Corp I	Equity	G11765107	3,978	401,010	SH		SOLE		401,010	0	0
Blockchain Coinvestors Acquisition Corp I	Warrant	G11765115	1,987	200,300	SH		SOLE		200,300	0	0
Bluescape Opportunities Acquisition Corp	Equity	G1195N105	4,812	485,582	SH		SOLE		485,582	0	0
Bluescape Opportunities Acquisition Corp	Warrant	G1195N113	953	96,152	SH		SOLE		96,152	0	0
Blue Safari Group Acquisitions Corp.	Equity	G1195R106	1,005	99,118	SH		SOLE		99,118	0	0
BlueRiver Acquisition Corp	Equity	G1261Q107	8,356	850,000	SH		SOLE		850,000	0	0
BlueRiver Acquisition Corp	Warrant	G1261Q115	2,785	283,333	SH		SOLE		283,333	0	0
Blue World Acquisition Corp.	Equity	G1263E102	1,412	142,450	SH		SOLE		142,450	0	0
Blue World Acquisition Corp.	Rights	G1263E110	141	14,245	SH		SOLE		14,245	0	0
Blue World Acquisition Corp.	Warrant	G1263E136	706	71,225	SH		SOLE		71,225	0	0
Blue Ocean Acquisition Corp	Equity	G1330L105	3,704	372,627	SH		SOLE		372,627	0	0
Blue Ocean Acquisition Corp	Warrant	G1330L121	1,852	186,313	SH		SOLE		186,313	0	0
Blue Whale Acquisition Corp I	Equity	G1330M103	1,122	116,053	SH		SOLE		116,053	0	0
Bridgetown Holdings Ltd	Equity	G1355U113	13,934	1,404,618	SH		SOLE		1,404,618	0	0
Bull Horn Holdings Corp	Warrant	G1686P122	755	74,900	SH		SOLE		74,900	0	0
Cactus Acquisition Corp 1 Ltd	Equity	G1745A108	3,486	350,003	SH		SOLE		350,003	0	0
Cactus Acquisition Corp 1 Ltd	Warrant	G1745A124	1,746	175,280	SH		SOLE		175,280	0	0
Bullpen Parlay Acquisition Corp	Equity	G1792A100	2,994	300,000	SH		SOLE		300,000	0	0
Bullpen Parlay Acquisition Corp	Warrant	G1792A118	1,497	150,000	SH		SOLE		150,000	0	0
Capital Works Emerging Markets Acquisition Corp	Equity	G1889L100	4,018	401,000	SH		SOLE		401,000	0	0
Capital Works Emerging Markets Acquisition Corp	Warrant	G1889L126	3,605	359,749	SH		SOLE		359,749	0	0
Cartesian Growth Corp	Equity	G19276107	7,372	749,995	SH		SOLE		749,995	0	0
Cartesian Growth Corp	Warrant	G19276115	2,340	238,040	SH		SOLE		238,040	0	0
CARTESIAN GROWTH CORP II	Unit	G19305104	3,006	300,000	SH		SOLE		300,000	0	0
Catalyst Partners Acquisition Corp	Equity	G19550105	5,534	567,596	SH		SOLE		567,596	0	0
Catalyst Partners Acquisition Corp	Warrant	G19550121	1,182	121,209	SH		SOLE		121,209	0	0
Catcha Investment Corp	Equity	G1962Y102	5,683	578,758	SH		SOLE		578,758	0	0
Catcha Investment Corp	Warrant	G1962Y110	1,697	172,799	SH		SOLE		172,799	0	0
CC Neuberger Principal Holdings III	Equity	G1992N100	9,371	952,329	SH		SOLE		952,329	0	0
CC Neuberger Principal Holdings III	Warrant	G1992N126	1,302	132,349	SH		SOLE		132,349	0	0
Cartica Acquisition Corp	Equity	G1995D109	1,644	164,102	SH		SOLE		164,102	0	0
Cartica Acquisition Corp	Warrant	G1995D117	506	50,534	SH		SOLE		50,534	0	0
BYTE Acquisition Corp	Equity	G1R25Q105	1,849	187,896	SH		SOLE		187,896	0	0
BYTE Acquisition Corp	Warrant	G1R25Q113	738	75,000	SH		SOLE		75,000	0	0
Chavant Capital Acquisition Corp.	Equity	G2058L103	1,996	200,000	SH		SOLE		200,000	0	0
Chavant Capital Acquisition Corp.	Warrant	G2058L111	1,497	150,000	SH		SOLE		150,000	0	0
Chain Bridge I	Equity	G2061X102	3,506	351,253	SH		SOLE		351,253	0	0
Chain Bridge I	Warrant	G2061X110	1,613	161,646	SH		SOLE		161,646	0	0
Chenghe Acquisition Co	Equity	G2086M107	1,000	100,000	SH		SOLE		100,000	0	0
Chenghe Acquisition Co	Warrant	G2086M123	500	50,000	SH		SOLE		50,000	0	0
CHW Acquisition Corp	Equity	G2254A109	1,984	199,975	SH		SOLE		199,975	0	0
CHW Acquisition Corp	Warrant	G2254A125	2,242	226,000	SH		SOLE		226,000	0	0
Colonnade Acquisition Corp. II	Equity	G2284B101	5,166	527,659	SH		SOLE		527,659	0	0
Colonnade Acquisition Corp. II	Warrant	G2284B119	979	100,000	SH		SOLE		100,000	0	0
ClimateRock	Equity	G2311X100	1,873	189,211	SH		SOLE		189,211	0	0
ClimateRock	Warrant	G2311X118	937	94,605	SH		SOLE		94,605	0	0
ClimateRock	Rights	G2311X134	187	18,921	SH		SOLE		18,921	0	0
Consilium Acquisition Corp I Ltd	Equity	G2365L101	1,684	172,204	SH		SOLE		172,204	0	0
Consilium Acquisition Corp I Ltd	Warrant	G2365L119	842	86,102	SH		SOLE		86,102	0	0
Consilium Acquisition Corp I Ltd	Rights	G2365L127	168	17,220	SH		SOLE		17,220	0	0
Cohn Robbins Holdings Corp.	Equity	G23726105	10,174	1,023,536	SH		SOLE		1,023,536	0	0
Cohn Robbins Holdings Corp.	Warrant	G23726113	2,278	229,199	SH		SOLE		229,199	0	0
Corazon Capital V838 Monoceros Corp	Equity	G24237102	2,498	255,388	SH		SOLE		255,388	0	0
Corazon Capital V838 Monoceros Corp	Warrant	G24237128	816	83,433	SH		SOLE		83,433	0	0
Corner Growth Acquisition Corp	Equity	G2425N105	7,898	801,049	SH		SOLE		801,049	0	0
Corner Growth Acquisition Corp	Warrant	G2425N113	2,150	218,015	SH		SOLE		218,015	0	0
Corner Growth Acquisition Corp 2	Equity	G2426E104	4,029	400,538	SH		SOLE		400,538	0	0
Corner Growth Acquisition Corp 2	Warrant	G2426E120	1,341	133,333	SH		SOLE		133,333	0	0
Compass Digital Acquisition Corp	Equity	G2476C107	19,079	1,977,100	SH		SOLE		1,977,100	0	0
Compass Digital Acquisition Corp	Warrant	G2476C123	6,360	659,066	SH		SOLE		659,066	0	0
Corsair Partnering Corp	Equity	G2540H108	2,867	296,205	SH		SOLE		296,205	0	0
Counter Press Acquisition Corp	Equity	G2542B117	1,195	120,000	SH		SOLE		120,000	0	0
Counter Press Acquisition Corp	Warrant	G2542B125	598	60,000	SH		SOLE		60,000	0	0
COVA Acquisition Corp	Equity	G2554Y104	6,878	700,000	SH		SOLE		700,000	0	0
COVA Acquisition Corp	Warrant	G2554Y120	3,888	395,733	SH		SOLE		395,733	0	0
Crown PropTech Acquisitions	Equity	G25741102	5,418	550,000	SH		SOLE		550,000	0	0
Crown PropTech Acquisitions	Warrant	G25741110	1,806	183,333	SH		SOLE		183,333	0	0
Crescera Capital Acquisition Corp	Equity	G26507106	1,669	166,908	SH		SOLE		166,908	0	0
Crescera Capital Acquisition Corp	Warrant	G26507114	753	75,291	SH		SOLE		75,291	0	0
Andretti Acquisition Corp	Equity	G26735103	1,996	200,000	SH		SOLE		200,000	0	0
Andretti Acquisition Corp	Warrant	G26735129	998	100,000	SH		SOLE		100,000	0	0
Deep Lake Capital Acquisition Corp	Equity	G27029100	5,035	511,661	SH		SOLE		511,661	0	0
Deep Lake Capital Acquisition Corp	Warrant	G27029118	2,316	235,350	SH		SOLE		235,350	0	0
DHC Acquisition Corp	Equity	G2758T109	5,909	603,000	SH		SOLE		603,000	0	0
DHC Acquisition Corp	Warrant	G2758T117	1,960	199,999	SH		SOLE		199,999	0	0
Disruptive Acquisition Corp I	Equity	G2770Y102	4,960	506,627	SH		SOLE		506,627	0	0
Disruptive Acquisition Corp I	Warrant	G2770Y128	987	100,800	SH		SOLE		100,800	0	0
Decarbonization Plus Acquisition Corp IV	Equity	G2773W103	5,880	593,383	SH		SOLE		593,383	0	0
Dragoneer Growth Opportunities Corp III	Equity	G28315102	7,762	797,769	SH		SOLE		797,769	0	0
Duddell Street Acquisition Corp	Equity	G28553108	2,290	230,829	SH		SOLE		230,829	0	0
Duddell Street Acquisition Corp	Warrant	G28553116	696	70,139	SH		SOLE		70,139	0	0
East Stone Acquisition Corp.	Warrant	G2911D116	347	33,783	SH		SOLE		33,783	0	0
8i ACQUISITION 2 CORP	Equity	G2956R103	987	100,000	SH		SOLE		100,000	0	0
8i ACQUISITION 2 CORP	Rights	G2956R129	99	10,000	SH		SOLE		10,000	0	0
8i ACQUISITION 2 CORP	Warrant	G2956R137	494	50,000	SH		SOLE		50,000	0	0
DP Cap Acquisition Corp I	Equity	G2R05B100	6,158	620,143	SH		SOLE		620,143	0	0
DP Cap Acquisition Corp I	Warrant	G2R05B126	1,986	199,972	SH		SOLE		199,972	0	0
Constellation Acquisition Corp I	Equity	G2R18K105	4,846	492,980	SH		SOLE		492,980	0	0
Constellation Acquisition Corp I	Warrant	G2R18K113	1,333	135,566	SH		SOLE		135,566	0	0
Elliott Opportunity II Corp	Equity	G30092103	4,057	417,342	SH		SOLE		417,342	0	0
Elliott Opportunity II Corp	Warrant	G30092111	519	53,400	SH		SOLE		53,400	0	0
Emerging Markets Horizon Corp.	Equity	G3033X105	3,469	350,000	SH		SOLE		350,000	0	0
Emerging Markets Horizon Corp.	Warrant	G3033X121	1,734	175,000	SH		SOLE		175,000	0	0
Endurance Acquisition Corp	Equity	G3041W107	14,790	1,500,000	SH		SOLE		1,500,000	0	0
Endurance Acquisition Corp	Warrant	G3041W115	7,888	799,999	SH		SOLE		799,999	0	0
Energem Corp	Equity	G30449105	251	25,000	SH		SOLE		25,000	0	0
Energem Corp	Warrant	G30449121	251	25,000	SH		SOLE		25,000	0	0
ScION Tech Growth I	Equity	G31067104	8,887	898,619	SH		SOLE		898,619	0	0
ScION Tech Growth I	Warrant	G31067112	1,345	135,999	SH		SOLE		135,999	0	0
ScION Tech Growth II	Equity	G31070108	8,025	818,909	SH		SOLE		818,909	0	0
ScION Tech Growth II	Warrant	G31070116	2,123	216,665	SH		SOLE		216,665	0	0
Enterprise 4.0 Technology Acquisition Corp	Equity	G3137C106	4,167	417,751	SH		SOLE		417,751	0	0
Enterprise 4.0 Technology Acquisition Corp	Warrant	G3137C114	2,088	209,370	SH		SOLE		209,370	0	0
Eucrates Biomedical Acquisition Corp	Equity	G3141W106	1,019	102,974	SH		SOLE		102,974	0	0
Eucrates Biomedical Acquisition Corp	Warrant	G3141W122	330	33,333	SH		SOLE		33,333	0	0
ARYA Sciences Acquisition Corp. V	Equity	G31658100	1,992	204,986	SH		SOLE		204,986	0	0
CC Neuberger Principal Holdings II	Equity	G3166T103	7,628	763,554	SH		SOLE		763,554	0	0
CC Neuberger Principal Holdings II	Warrant	G3166T111	1,499	150,000	SH		SOLE		150,000	0	0
European Biotech Acquisition Corp	Equity	G3167F102	2,091	213,600	SH		SOLE		213,600	0	0
European Biotech Acquisition Corp	Warrant	G3167F128	653	66,666	SH		SOLE		66,666	0	0
Enphys Acquisition Corp	Equity	G3167L109	23,785	2,469,890	SH		SOLE		2,469,890	0	0
Enphys Acquisition Corp	Warrant	G3167L117	11,917	1,237,500	SH		SOLE		1,237,500	0	0
Crypto 1 Acquisition Corp	Equity	G3168A102	1,487	150,000	SH		SOLE		150,000	0	0
Crypto 1 Acquisition Corp	Warrant	G3168A110	1,115	112,500	SH		SOLE		112,500	0	0
ESM Acquisition Corp	Equity	G3195H104	4,773	487,056	SH		SOLE		487,056	0	0
ESM Acquisition Corp	Warrant	G3195H112	1,307	133,332	SH		SOLE		133,332	0	0
EVe Mobility Acquisition Corp	Equity	G3218G109	4,116	415,333	SH		SOLE		415,333	0	0
EVe Mobility Acquisition Corp	Warrant	G3218G117	1,982	200,000	SH		SOLE		200,000	0	0
HPX Corp	Equity	G32219100	6,495	650,801	SH		SOLE		650,801	0	0
HPX Corp	Warrant	G32219126	1,259	126,150	SH		SOLE		126,150	0	0
Ares Acquisition Corp	Equity	G33032106	11,796	1,200,000	SH		SOLE		1,200,000	0	0
Ares Acquisition Corp	Warrant	G33032122	2,261	230,000	SH		SOLE		230,000	0	0
Evergreen Corp	Equity	G3312W109	2,284	228,859	SH		SOLE		228,859	0	0
Evergreen Corp	Warrant	G3312W117	2,284	228,859	SH		SOLE		228,859	0	0
Fifth Wall Acquisition Corp III	Equity	G34142102	2,785	285,318	SH		SOLE		285,318	0	0
Forbion European Acquisition Corp	Equity	G3619H102	2,561	255,511	SH		SOLE		255,511	0	0
Forbion European Acquisition Corp	Warrant	G3619H110	835	83,333	SH		SOLE		83,333	0	0
Fortress Capital Acquisition Corp	Equity	G36427105	9,204	934,375	SH		SOLE		934,375	0	0
Fortress Capital Acquisition Corp	Warrant	G36427121	1,093	110,935	SH		SOLE		110,935	0	0
Founder SPAC	Equity	G3661E106	5,030	500,000	SH		SOLE		500,000	0	0
Founder SPAC	Warrant	G3661E114	2,477	246,200	SH		SOLE		246,200	0	0
Freedom Acquisition I Corp	Equity	G3663X110	3,824	389,360	SH		SOLE		389,360	0	0
Freedom Acquisition I Corp	Warrant	G3663X128	645	65,665	SH		SOLE		65,665	0	0
Frontier Investment Corp	Equity	G36816109	125	12,860	SH		SOLE		12,860	0	0
Frontier Investment Corp	Warrant	G36816125	1,109	114,376	SH		SOLE		114,376	0	0
Frontier Acquisition Corp	Equity	G36826108	2,616	266,632	SH		SOLE		266,632	0	0
Frontier Acquisition Corp	Warrant	G36826124	491	50,000	SH		SOLE		50,000	0	0
Frazier Lifesciences Acquisition Corp	Equity	G3710A105	3,346	338,978	SH		SOLE		338,978	0	0
Frazier Lifesciences Acquisition Corp	Warrant	G3710A113	822	83,333	SH		SOLE		83,333	0	0
FTAC Athena Acquisition Corp	Equity	G37283101	6,873	700,264	SH		SOLE		700,264	0	0
FTAC Athena Acquisition Corp	Warrant	G37283119	768	78,210	SH		SOLE		78,210	0	0
FTAC Hera Acquisition Corp	Equity	G3728Y103	11,565	1,180,094	SH		SOLE		1,180,094	0	0
FTAC Hera Acquisition Corp	Warrant	G3728Y111	2,210	225,500	SH		SOLE		225,500	0	0
Games & Esports Experience Acquisition Corp	Equity	G3731J119	1,003	100,000	SH		SOLE		100,000	0	0
Games & Esports Experience Acquisition Corp	Warrant	G3731J127	504	50,213	SH		SOLE		50,213	0	0
Generation Asia I Acquisition Ltd	Equity	G38258102	7,468	762,075	SH		SOLE		762,075	0	0
Generation Asia I Acquisition Ltd	Warrant	G38258128	3,734	381,037	SH		SOLE		381,037	0	0
Global Synergy Acquisition Corp	Equity	G3934J106	4,927	495,700	SH		SOLE		495,700	0	0
Global Synergy Acquisition Corp	Warrant	G3934J122	6,271	630,876	SH		SOLE		630,876	0	0
Global SPAC Partners Co	Equity	G3934K103	4,084	400,000	SH		SOLE		400,000	0	0
Global SPAC Partners Co	Warrant	G3934K111	2,042	200,000	SH		SOLE		200,000	0	0
Global Technology Acquisition Corp I	Equity	G3934N107	5,003	500,001	SH		SOLE		500,001	0	0
Global Technology Acquisition Corp I	Warrant	G3934N115	2,501	250,000	SH		SOLE		250,000	0	0
Global Partner Acquisition Corp II	Equity	G3934P102	5,905	600,092	SH		SOLE		600,092	0	0
Global Partner Acquisition Corp II	Warrant	G3934P128	885	89,938	SH		SOLE		89,938	0	0
Goldenbridge Acquisition Ltd	Equity	G3970D104	1,523	150,000	SH		SOLE		150,000	0	0
Goldenbridge Acquisition Ltd	Warrant	G3970D120	694	68,355	SH		SOLE		68,355	0	0
Goldenbridge Acquisition Ltd	Rights	G3970D138	114	11,243	SH		SOLE		11,243	0	0
HH&L Acquisition Co	Equity	G39714103	6,047	615,812	SH		SOLE		615,812	0	0
HH&L Acquisition Co	Warrant	G39714129	3,608	367,426	SH		SOLE		367,426	0	0
Fintech Evolution Acquisition Group	Equity	G3R19A104	6,880	702,000	SH		SOLE		702,000	0	0
Fintech Evolution Acquisition Group	Warrant	G3R19A120	1,633	166,665	SH		SOLE		166,665	0	0
Genesis Growth Tech Acquisition Corp.	Equity	G3R23D102	4,428	441,487	SH		SOLE		441,487	0	0
Genesis Growth Tech Acquisition Corp.	Warrant	G3R23D128	2,006	200,000	SH		SOLE		200,000	0	0
Finnovate Acquisition Corp	Equity	G3R34K103	994	100,000	SH		SOLE		100,000	0	0
Finnovate Acquisition Corp	Warrant	G3R34K111	746	75,000	SH		SOLE		75,000	0	0
ESGEN Acquisition Corp	Equity	G3R95N103	6,736	670,959	SH		SOLE		670,959	0	0
ESGEN Acquisition Corp	Warrant	G3R95N111	2,743	273,174	SH		SOLE		273,174	0	0
Gobi Acquisition Corp	Equity	G4022Y104	744	75,047	SH		SOLE		75,047	0	0
Growth for Good Acquisition Corp	Equity	G41522106	8,020	820,000	SH		SOLE		820,000	0	0
Growth for Good Acquisition Corp	Warrant	G41522114	5,637	576,400	SH		SOLE		576,400	0	0
Growth for Good Acquisition Corp	Rights	G41522130	501	51,250	SH		SOLE		51,250	0	0
Green Visor Financial Technology Acquisition Corp I	Equity	G4166K100	2,515	250,000	SH		SOLE		250,000	0	0
Green Visor Financial Technology Acquisition Corp I	Warrant	G4166K126	1,258	125,000	SH		SOLE		125,000	0	0
G Squared Ascend II Inc	Equity	G42041106	2,857	291,254	SH		SOLE		291,254	0	0
G Squared Ascend II Inc	Warrant	G42041122	817	83,332	SH		SOLE		83,332	0	0
G Squared Ascend I Inc	Equity	G4204R109	5,129	522,828	SH		SOLE		522,828	0	0
G Squared Ascend I Inc	Warrant	G4204R117	1,036	105,629	SH		SOLE		105,629	0	0
HCM ACQUISITION CORP	Equity	G4365A101	7,530	750,000	SH		SOLE		750,000	0	0
HCM ACQUISITION CORP	Warrant	G4365A127	4,023	400,705	SH		SOLE		400,705	0	0
Healthcare AI Acquisition Corp	Equity	G4373K109	5,000	504,002	SH		SOLE		504,002	0	0
Healthcare AI Acquisition Corp	Warrant	G4373K117	2,480	250,000	SH		SOLE		250,000	0	0
Health Sciences Acquisitions 2	Equity	G4411D109	4,059	407,563	SH		SOLE		407,563	0	0
Pearl Holdings Acquisition Corp	Equity	G44525106	3,018	305,182	SH		SOLE		305,182	0	0
Pearl Holdings Acquisition Corp	Warrant	G44525114	1,725	174,400	SH		SOLE		174,400	0	0
Highland Transcend Partners I Corp	Equity	G44690108	5,599	567,869	SH		SOLE		567,869	0	0
HIG Acquisition Corp	Equity	G44898107	7,122	719,372	SH		SOLE		719,372	0	0
HIG Acquisition Corp	Warrant	G44898123	2,850	287,869	SH		SOLE		287,869	0	0
Horizon Acquisition Corporation II	Equity	G46044106	11,024	1,112,451	SH		SOLE		1,112,451	0	0
Horizon Acquisition Corporation II	Warrant	G46044114	1,771	178,678	SH		SOLE		178,678	0	0
Hunt Companies Acquisition Corp	Equity	G46482108	4,759	473,529	SH		SOLE		473,529	0	0
Hunt Companies Acquisition Corp	Warrant	G46482124	1,009	100,400	SH		SOLE		100,400	0	0
Ibere Pharmaceuticals	Equity	G46843101	2,943	300,000	SH		SOLE		300,000	0	0
Ibere Pharmaceuticals	Warrant	G46843119	1,472	150,000	SH		SOLE		150,000	0	0
Iconic Sports Acquisition Corp	Equity	G4712C107	2,871	287,095	SH		SOLE		287,095	0	0
Iconic Sports Acquisition Corp	Warrant	G4712C115	1,250	125,000	SH		SOLE		125,000	0	0
Independence Holdings Corp	Equity	G4761A101	4,932	503,221	SH		SOLE		503,221	0	0
Independence Holdings Corp	Warrant	G4761A127	784	80,000	SH		SOLE		80,000	0	0
InFinT Acquisition Corp	Equity	G47862100	1,003	100,000	SH		SOLE		100,000	0	0
InFinT Acquisition Corp	Warrant	G47862126	251	25,000	SH		SOLE		25,000	0	0
Infinite Acquisition Corp	Equity	G48028107	1,564	158,350	SH		SOLE		158,350	0	0
Infinite Acquisition Corp	Warrant	G48028123	1,841	186,300	SH		SOLE		186,300	0	0
Innovative International Acquisition Corp	Equity	G4809M109	3,012	300,617	SH		SOLE		300,617	0	0
Innovative International Acquisition Corp	Warrant	G4809M125	1,503	150,000	SH		SOLE		150,000	0	0
Integrated Wellness Acquisition Corp.	Equity	G4828B100	1,378	138,225	SH		SOLE		138,225	0	0
Integrated Wellness Acquisition Corp.	Warrant	G4828B118	623	62,500	SH		SOLE		62,500	0	0
Investcorp India Acquisition Corp	Unit	G49219119	6,042	600,000	SH		SOLE		600,000	0	0
Investcorp Europe Acquisition Corp I	Equity	G4923T105	5,860	584,804	SH		SOLE		584,804	0	0
Investcorp Europe Acquisition Corp I	Warrant	G4923T113	2,495	249,000	SH		SOLE		249,000	0	0
ION Acquisition Corp 3 Ltd	Equity	G4940J114	4,027	413,058	SH		SOLE		413,058	0	0
Itiquira Acquisition Corp	Equity	G49773107	4,920	500,000	SH		SOLE		500,000	0	0
Itiquira Acquisition Corp	Warrant	G49773115	2,460	250,000	SH		SOLE		250,000	0	0
ITHAX Acquisition Corp	Equity	G49775102	6,209	623,414	SH		SOLE		623,414	0	0
ITHAX Acquisition Corp	Warrant	G49775128	3,105	311,707	SH		SOLE		311,707	0	0
Jack Creek Investment Corp	Equity	G4989X115	5,743	584,277	SH		SOLE		584,277	0	0
Jack Creek Investment Corp	Warrant	G4989X123	2,809	285,774	SH		SOLE		285,774	0	0
IX Acquisition Corp	Equity	G5000D103	19,216	1,958,795	SH		SOLE		1,958,795	0	0
IX Acquisition Corp	Warrant	G5000D111	9,608	979,397	SH		SOLE		979,397	0	0
Jaws Juggernaut Acquisition Corporation	Equity	G50735102	1,801	185,144	SH		SOLE		185,144	0	0
Jaws Juggernaut Acquisition Corporation	Warrant	G50735110	243	25,000	SH		SOLE		25,000	0	0
Jaws Mustang Acquisition Corp	Equity	G50737108	13,870	1,411,027	SH		SOLE		1,411,027	0	0
Jaws Mustang Acquisition Corp	Warrant	G50737124	2,227	226,505	SH		SOLE		226,505	0	0
JATT Acquisition Corp.	Equity	G50752107	2,488	250,000	SH		SOLE		250,000	0	0
JATT Acquisition Corp.	Warrant	G50752123	1,244	125,000	SH		SOLE		125,000	0	0
Kairos Acquisition Corp.	Warrant	G52110106	1,966	200,000	SH		SOLE		200,000	0	0
Kairos Acquisition Corp.	Equity	G52110114	3,955	402,371	SH		SOLE		402,371	0	0
Kairous Acquisition Corp ltd	Equity	G52131110	995	100,000	SH		SOLE		100,000	0	0
Kairous Acquisition Corp ltd	Warrant	G52131128	498	50,000	SH		SOLE		50,000	0	0
Kairous Acquisition Corp ltd	Rights	G52131136	100	10,000	SH		SOLE		10,000	0	0
Kalera PLC	Warrant	G52251116	516	87,500	SH		SOLE		87,500	0	0
Kensington Capital Acquisition Corp V	Equity	G5251K103	5,462	552,253	SH		SOLE		552,253	0	0
Kensington Capital Acquisition Corp V	Warrant	G5251K129	877	88,680	SH		SOLE		88,680	0	0
Kernel Group Holdings Inc	Equity	G5259L103	5,179	527,364	SH		SOLE		527,364	0	0
Kernel Group Holdings Inc	Warrant	G5259L129	2,455	250,000	SH		SOLE		250,000	0	0
Keyarch Acquisition Corp	Equity	G5260A104	2,060	210,000	SH		SOLE		210,000	0	0
Keyarch Acquisition Corp	Warrant	G5260A112	1,030	105,000	SH		SOLE		105,000	0	0
Keyarch Acquisition Corp	Rights	G5260A120	206	21,000	SH		SOLE		21,000	0	0
Kismet Acquisition Three Corp	Warrant	G5276C102	1,633	166,666	SH		SOLE		166,666	0	0
Kismet Acquisition Three Corp	Equity	G5276C110	4,900	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Two Corp	Equity	G52807107	4,890	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Two Corp	Warrant	G52807115	1,630	166,666	SH		SOLE		166,666	0	0
LAMF Global Ventures Corp I	Equity	G5338L108	5,508	553,002	SH		SOLE		553,002	0	0
LAMF Global Ventures Corp I	Warrant	G5338L124	3,371	338,474	SH		SOLE		338,474	0	0
L Catterton Asia Acquisition Corp	Warrant	G5346G117	981	99,999	SH		SOLE		99,999	0	0
L Catterton Asia Acquisition Corp	Equity	G5346G125	5,132	523,147	SH		SOLE		523,147	0	0
Lakeshore Acquisition II Corp	Equity	G5352N105	1,982	200,000	SH		SOLE		200,000	0	0
Lakeshore Acquisition II Corp	Rights	G5352N113	198	20,000	SH		SOLE		20,000	0	0
Lakeshore Acquisition II Corp	Warrant	G5352N121	991	100,000	SH		SOLE		100,000	0	0
L&F Acquisition Corp	Equity	G53702109	510	50,494	SH		SOLE		50,494	0	0
L&F Acquisition Corp	Warrant	G53702117	5,432	537,791	SH		SOLE		537,791	0	0
LatAmGrowth SPAC	Equity	G5380L105	285	28,534	SH		SOLE		28,534	0	0
Lazard Growth Acquisition Corp I	Equity	G54035103	10,780	1,100,000	SH		SOLE		1,100,000	0	0
Lazard Growth Acquisition Corp I	Warrant	G54035111	1,666	170,000	SH		SOLE		170,000	0	0
Lead Edge Growth Oppurtunities Ltd.	Equity	G54085108	9,387	958,855	SH		SOLE		958,855	0	0
Lead Edge Growth Oppurtunities Ltd.	Warrant	G54085116	1,224	124,999	SH		SOLE		124,999	0	0
LDH Growth Corp I	Equity	G54094100	5,900	603,841	SH		SOLE		603,841	0	0
LDH Growth Corp I	Warrant	G54094126	440	45,006	SH		SOLE		45,006	0	0
Learn CW Investment Corp	Equity	G54157105	2,485	250,016	SH		SOLE		250,016	0	0
Learn CW Investment Corp	Warrant	G54157113	1,740	175,000	SH		SOLE		175,000	0	0
Levere Holdings Corp	Equity	G5462L106	3,422	349,904	SH		SOLE		349,904	0	0
Levere Holdings Corp	Warrant	G5462L122	978	99,999	SH		SOLE		99,999	0	0
Leo Holdings Corp II	Equity	G5463R102	6,410	650,092	SH		SOLE		650,092	0	0
Leo Holdings Corp II	Warrant	G5463R128	1,257	127,451	SH		SOLE		127,451	0	0
Liv Capital Acquisition Corp II	Equity	G5510R105	2,988	300,000	SH		SOLE		300,000	0	0
Liv Capital Acquisition Corp II	Warrant	G5510R113	2,550	256,060	SH		SOLE		256,060	0	0
World Quantum Growth Acquisition Corp	Equity	G5596W101	3,682	370,767	SH		SOLE		370,767	0	0
MSD Acquisition Corp	Equity	G5709C109	6,403	654,053	SH		SOLE		654,053	0	0
Marlin Technology Corp	Equity	G58411102	8,773	888,883	SH		SOLE		888,883	0	0
Marlin Technology Corp	Warrant	G58411110	2,467	249,999	SH		SOLE		249,999	0	0
Malacca Straits Acquisition Company Limited	Warrant	G5859B109	635	62,500	SH		SOLE		62,500	0	0
Medicus Sciences Acquisition Corp	Equity	G5960S108	116	11,883	SH		SOLE		11,883	0	0
Jaguar Global Growth Corp	Equity	G5S11A106	4,970	500,000	SH		SOLE		500,000	0	0
Jaguar Global Growth Corp	Warrant	G5S11A130	2,485	250,000	SH		SOLE		250,000	0	0
Jaguar Global Growth Corp	Rights	G5S11A155	414	41,667	SH		SOLE		41,667	0	0
Magnum Opus Acquisition Ltd	Equity	G5S70A104	1,253	127,944	SH		SOLE		127,944	0	0
MELI Kaszek Pioneer Corp	Equity	G5S74L106	3,716	375,392	SH		SOLE		375,392	0	0
Metals Acquisition Corp	Equity	G60405100	1,244	127,106	SH		SOLE		127,106	0	0
Metals Acquisition Corp	Warrant	G60405126	163	16,666	SH		SOLE		16,666	0	0
Metal Sky Star Acquisition Corp	Equity	G6053N105	2,707	275,000	SH		SOLE		275,000	0	0
Metal Sky Star Acquisition Corp	Rights	G6053N113	271	27,500	SH		SOLE		27,500	0	0
Metal Sky Star Acquisition Corp	Warrant	G6053N121	2,707	275,000	SH		SOLE		275,000	0	0
Prime Impact Acquisition I	Equity	G61074103	7,529	752,900	SH		SOLE		752,900	0	0
Prime Impact Acquisition I	Warrant	G61074129	2,333	233,333	SH		SOLE		233,333	0	0
Model Performance Acquisition Corp.	Equity	G6246M105	978	96,000	SH		SOLE		96,000	0	0
Model Performance Acquisition Corp.	Rights	G6246M121	153	15,000	SH		SOLE		15,000	0	0
Model Performance Acquisition Corp.	Warrant	G6246M139	510	50,000	SH		SOLE		50,000	0	0
Motive Capital Corp II	Equity	G6293R106	7,422	750,419	SH		SOLE		750,419	0	0
Motive Capital Corp II	Warrant	G6293R114	3,932	397,539	SH		SOLE		397,539	0	0
Mountain & Co I Acquisition Corp	Equity	G6301J104	4,506	445,271	SH		SOLE		445,271	0	0
Mountain & Co I Acquisition Corp	Warrant	G6301J112	4,574	451,980	SH		SOLE		451,980	0	0
Alpha Partners Technology Merger Corp	Equity	G63290111	2,838	293,219	SH		SOLE		293,219	0	0
Swiftmerge Acquisition Corp	Equity	G63836103	686	69,821	SH		SOLE		69,821	0	0
Newcourt Acquisition Corp	Equity	G6448C103	3,974	396,240	SH		SOLE		396,240	0	0
Newcourt Acquisition Corp	Warrant	G6448C129	1,505	150,000	SH		SOLE		150,000	0	0
Nexters Inc	Warrant	G6529J118	945	148,156	SH		SOLE		148,156	0	0
New Vista Acquisition Corp	Equity	G6529L105	3,792	386,152	SH		SOLE		386,152	0	0
New Vista Acquisition Corp	Warrant	G6529L121	1,055	107,466	SH		SOLE		107,466	0	0
Noble Rock Acquisition Corp	Equity	G6546R101	6,652	677,381	SH		SOLE		677,381	0	0
Noble Rock Acquisition Corp	Warrant	G6546R119	2,217	225,792	SH		SOLE		225,792	0	0
North Atlantic Acquisition Corp	Equity	G66139109	5,105	518,757	SH		SOLE		518,757	0	0
North Atlantic Acquisition Corp	Warrant	G66139125	8,262	839,662	SH		SOLE		839,662	0	0
Omega Alpha SPAC	Equity	G6749V107	1,755	178,214	SH		SOLE		178,214	0	0
Onyx Acquisition Corp	Equity	G6755Q109	3,000	300,000	SH		SOLE		300,000	0	0
Onyx Acquisition Corp	Warrant	G6755Q117	1,500	150,000	SH		SOLE		150,000	0	0
Orion Biotech Opportunities Corp	Equity	G6780C109	4,006	411,475	SH		SOLE		411,475	0	0
Orion Biotech Opportunities Corp	Warrant	G6780C117	779	80,001	SH		SOLE		80,001	0	0
Panacea Acquisition Corp. II	Equity	G6882C106	1,893	193,973	SH		SOLE		193,973	0	0
Patria Latin American Opportunity Acquisition Corp	Equity	G69454109	4,722	470,800	SH		SOLE		470,800	0	0
Patria Latin American Opportunity Acquisition Corp	Warrant	G69454117	2,758	275,000	SH		SOLE		275,000	0	0
Pegasus Digital Mobility Acquisition Corp	Equity	G69768102	1,450	145,693	SH		SOLE		145,693	0	0
Pegasus Digital Mobility Acquisition Corp	Warrant	G69768110	622	62,500	SH		SOLE		62,500	0	0
Moringa Acquisition Corp	Equity	G6S23K108	5,727	583,200	SH		SOLE		583,200	0	0
Moringa Acquisition Corp	Warrant	G6S23K124	2,864	291,599	SH		SOLE		291,599	0	0
PepperLime Health Acquisition Corp	Equity	G70021103	10,161	1,029,995	SH		SOLE		1,029,995	0	0
PepperLime Health Acquisition Corp	Warrant	G70021111	5,080	514,999	SH		SOLE		514,999	0	0
Perception Capital Corp II	Equity	G7007D102	4,027	400,705	SH		SOLE		400,705	0	0
Perception Capital Corp II	Warrant	G7007D110	1,244	123,750	SH		SOLE		123,750	0	0
Peridot Acquisition Corp II	Equity	G7008B105	7,178	731,705	SH		SOLE		731,705	0	0
Peridot Acquisition Corp II	Warrant	G7008B121	981	100,000	SH		SOLE		100,000	0	0
Plum Acquisition Corp I	Warrant	G7134L118	666	68,000	SH		SOLE		68,000	0	0
Plum Acquisition Corp I	Equity	G7134L126	6,091	621,502	SH		SOLE		621,502	0	0
Thrive Acquisition Corp	Equity	G7158C101	2,783	277,427	SH		SOLE		277,427	0	0
Thrive Acquisition Corp	Warrant	G7158C119	1,281	127,750	SH		SOLE		127,750	0	0
Pontem Corp	Equity	G71707106	7,171	728,065	SH		SOLE		728,065	0	0
Pontem Corp	Warrant	G71707122	2,298	233,333	SH		SOLE		233,333	0	0
Population Health Investment Co. Inc.	Equity	G71716107	5,288	535,252	SH		SOLE		535,252	0	0
Population Health Investment Co. Inc.	Warrant	G71716115	1,763	178,416	SH		SOLE		178,416	0	0
Portage Fintech Acquisition Corp	Equity	G7185D106	2,821	290,871	SH		SOLE		290,871	0	0
PowerUp Acquisition Corp	Equity	G7207P103	2,994	300,000	SH		SOLE		300,000	0	0
PowerUp Acquisition Corp	Warrant	G7207P129	1,497	150,000	SH		SOLE		150,000	0	0
Powered Brands	Equity	G7209M108	6,362	645,871	SH		SOLE		645,871	0	0
Powered Brands	Warrant	G7209M116	1,036	105,226	SH		SOLE		105,226	0	0
Prenetics Global Ltd	Warrant	G72245114	3,338	826,289	SH		SOLE		826,289	0	0
Project Energy Reimagined Acquisition Corp	Equity	G72556106	22,958	2,357,047	SH		SOLE		2,357,047	0	0
Project Energy Reimagined Acquisition Corp	Warrant	G72556114	11,480	1,178,638	SH		SOLE		1,178,638	0	0
Primavera Capital Acquisition Corp	Equity	G7255E109	1,664	169,293	SH		SOLE		169,293	0	0
Primavera Capital Acquisition Corp	Warrant	G7255E117	414	42,076	SH		SOLE		42,076	0	0
Prospector Capital Corp	Equity	G7273A105	3,610	366,333	SH		SOLE		366,333	0	0
Prospector Capital Corp	Warrant	G7273A113	821	83,332	SH		SOLE		83,332	0	0
Provident Acquisition Corp	Equity	G7282L100	1,668	169,345	SH		SOLE		169,345	0	0
Provident Acquisition Corp	Warrant	G7282L126	739	75,000	SH		SOLE		75,000	0	0
Pyrophyte Acquisition Corp	Equity	G7308P101	2,148	214,812	SH		SOLE		214,812	0	0
Pyrophyte Acquisition Corp	Warrant	G7308P127	750	75,000	SH		SOLE		75,000	0	0
RCF Acquisition Corp	Equity	G7330C102	2,179	218,761	SH		SOLE		218,761	0	0
RCF Acquisition Corp	Warrant	G7330C110	2,490	250,000	SH		SOLE		250,000	0	0
RedBall Acquisition Corp.	Equity	G7417R105	2,666	267,636	SH		SOLE		267,636	0	0
Rice Acquisition Corp II	Equity	G75529100	5,058	518,268	SH		SOLE		518,268	0	0
Rice Acquisition Corp II	Warrant	G75529126	488	50,000	SH		SOLE		50,000	0	0
Ribbit LEAP Ltd	Equity	G7552B105	4,877	492,160	SH		SOLE		492,160	0	0
Rigel Resource Acquisition Corp	Equity	G7573M106	6,642	668,226	SH		SOLE		668,226	0	0
Rigel Resource Acquisition Corp	Warrant	G7573M114	5,577	561,100	SH		SOLE		561,100	0	0
RMG Acquisition Corp III	Equity	G76088106	8,754	890,573	SH		SOLE		890,573	0	0
RMG Acquisition Corp III	Warrant	G76088122	1,833	186,513	SH		SOLE		186,513	0	0
Rocket Internet Growth Opportunities Corp	Equity	G7613T103	1,564	159,948	SH		SOLE		159,948	0	0
Rocket Internet Growth Opportunities Corp	Warrant	G7613T129	244	24,999	SH		SOLE		24,999	0	0
Rose Hill Acquisition Corp	Equity	G7637J107	2,508	250,000	SH		SOLE		250,000	0	0
Rose Hill Acquisition Corp	Warrant	G7637J123	1,254	124,999	SH		SOLE		124,999	0	0
Ross Acquisition Corp II	Equity	G7641C106	3,705	377,319	SH		SOLE		377,319	0	0
Ross Acquisition Corp II	Warrant	G7641C114	982	99,999	SH		SOLE		99,999	0	0
Satellogic Inc	Warrant	G7823S119	126	30,700	SH		SOLE		30,700	0	0
Sarissa Capital Acquisition Corp	Equity	G7823W102	6,484	655,574	SH		SOLE		655,574	0	0
Sarissa Capital Acquisition Corp	Warrant	G7823W110	2,144	216,766	SH		SOLE		216,766	0	0
Screaming Eagle Acquisition Corp	Equity	G79407105	8,631	900,000	SH		SOLE		900,000	0	0
Screaming Eagle Acquisition Corp	Warrant	G79407121	2,877	299,999	SH		SOLE		299,999	0	0
SDCL EDGE Acquisition Corp	Equity	G79471101	294	30,168	SH		SOLE		30,168	0	0
SDCL EDGE Acquisition Corp	Warrant	G79471127	1,956	200,600	SH		SOLE		200,600	0	0
Pioneer Merger Corp	Equity	G7S24C103	6,410	650,697	SH		SOLE		650,697	0	0
Pioneer Merger Corp	Warrant	G7S24C111	772	78,397	SH		SOLE		78,397	0	0
Sculptor Acquisition Corp I	Equity	G7T983103	3,866	389,727	SH		SOLE		389,727	0	0
Sculptor Acquisition Corp I	Warrant	G7T983111	1,240	125,000	SH		SOLE		125,000	0	0
Semper Paratus Acquisition Corp	Equity	G8028L107	7,531	752,316	SH		SOLE		752,316	0	0
Semper Paratus Acquisition Corp	Warrant	G8028L131	2,002	200,000	SH		SOLE		200,000	0	0
7 Acquisition Corp	Equity	G80694105	4,379	440,105	SH		SOLE		440,105	0	0
7 Acquisition Corp	Warrant	G80694113	1,742	175,120	SH		SOLE		175,120	0	0
SHUAA Partners Acquisition Corp I	Equity	G81173109	3,495	350,000	SH		SOLE		350,000	0	0
SHUAA Partners Acquisition Corp I	Warrant	G81173117	1,747	175,000	SH		SOLE		175,000	0	0
Silver Crest Acquisition Corporation	Equity	G81355102	5,910	600,000	SH		SOLE		600,000	0	0
Silver Crest Acquisition Corporation	Warrant	G81355128	2,955	300,000	SH		SOLE		300,000	0	0
SILVERspac Inc	Equity	G8136V104	20,035	2,071,833	SH		SOLE		2,071,833	0	0
SILVERspac Inc	Warrant	G8136V112	6,688	691,599	SH		SOLE		691,599	0	0
SK Growth Opportunities Corp	Unit	G8192N129	1,996	200,000	SH		SOLE		200,000	0	0
Silver Spike Acquisition Corp. II	Equity	G8201H105	2,939	300,000	SH		SOLE		300,000	0	0
Silver Spike Acquisition Corp. II	Warrant	G8201H113	735	75,000	SH		SOLE		75,000	0	0
Slam Corp	Equity	G8210L105	5,898	599,420	SH		SOLE		599,420	0	0
Slam Corp	Warrant	G8210L121	933	94,864	SH		SOLE		94,864	0	0
Skydeck Acquisition Corp	Warrant	G82220115	1,299	133,332	SH		SOLE		133,332	0	0
Skydeck Acquisition Corp	Equity	G82220123	3,986	409,200	SH		SOLE		409,200	0	0
Soar Technology Acquisition Corp	Equity	G82472112	105	10,373	SH		SOLE		10,373	0	0
Social Capital Hedosophia Holdings Corp. IV	Equity	G82514103	3,605	362,994	SH		SOLE		362,994	0	0
Social Capital Hedosophia Holdings Corp. VI	Equity	G8251L105	5,788	582,833	SH		SOLE		582,833	0	0
Social Capital Suvretta Holdings Corp I	Equity	G8253T106	1,236	125,000	SH		SOLE		125,000	0	0
Social Capital Suvretta Holdings Corp II	Equity	G8253U103	3,965	407,899	SH		SOLE		407,899	0	0
Social Capital Suvretta Holdings Corp III	Equity	G8253W109	1,244	125,000	SH		SOLE		125,000	0	0
Social Capital Suvretta Holdings Corp IV	Equity	G8253Y105	4,439	457,134	SH		SOLE		457,134	0	0
Sound Point Acquisition Corp I Ltd	Equity	G8274F101	6,690	665,002	SH		SOLE		665,002	0	0
Sound Point Acquisition Corp I Ltd	Warrant	G8274F119	3,018	300,000	SH		SOLE		300,000	0	0
Sports Ventures Acquisition Corp.	Equity	G8372A103	3,290	334,731	SH		SOLE		334,731	0	0
Sports Ventures Acquisition Corp.	Warrant	G8372A129	885	90,000	SH		SOLE		90,000	0	0
Spree Acquisition Corp I Ltd	Equity	G83745102	2,994	300,000	SH		SOLE		300,000	0	0
Spree Acquisition Corp I Ltd	Warrant	G83745128	1,497	149,999	SH		SOLE		149,999	0	0
ST Energy Transition I Ltd	Equity	G8465L107	2,147	217,499	SH		SOLE		217,499	0	0
ST Energy Transition I Ltd	Warrant	G8465L115	2,532	256,584	SH		SOLE		256,584	0	0
StoneBridge Acquisition Corp	Equity	G85094103	2,536	254,254	SH		SOLE		254,254	0	0
StoneBridge Acquisition Corp	Warrant	G85094129	623	62,500	SH		SOLE		62,500	0	0
Summit Healthcare Acquisition Corp.	Equity	G8566R102	2,002	205,806	SH		SOLE		205,806	0	0
Summit Healthcare Acquisition Corp.	Warrant	G8566R110	973	100,000	SH		SOLE		100,000	0	0
SVF Investment Corp	Equity	G8601L102	13,008	1,319,270	SH		SOLE		1,319,270	0	0
SVF Investment Corp 2	Equity	G8601M100	4,654	474,402	SH		SOLE		474,402	0	0
Swvl Holdings Corp	Warrant	G86302117	558	86,420	SH		SOLE		86,420	0	0
TLGY Acquisition Corp	Equity	G8656T109	2,495	250,000	SH		SOLE		250,000	0	0
TLGY Acquisition Corp	Warrant	G8656T125	1,248	125,000	SH		SOLE		125,000	0	0
TB SA Acquisition Corp	Equity	G8657L105	3,184	325,244	SH		SOLE		325,244	0	0
TB SA Acquisition Corp	Warrant	G8657L121	451	46,101	SH		SOLE		46,101	0	0
Tailwind International Acquisition Corp.	Equity	G8662F101	8,296	845,651	SH		SOLE		845,651	0	0
Tailwind International Acquisition Corp.	Warrant	G8662F119	2,255	229,890	SH		SOLE		229,890	0	0
Talon 1 Acquisition Corp	Equity	G86656108	3,158	313,876	SH		SOLE		313,876	0	0
Talon 1 Acquisition Corp	Warrant	G86656116	1,132	112,500	SH		SOLE		112,500	0	0
Target Global Acquisition I Corp.	Equity	G8675N109	5,458	550,794	SH		SOLE		550,794	0	0
Target Global Acquisition I Corp.	Warrant	G8675N125	1,652	166,666	SH		SOLE		166,666	0	0
TCV Acquisition Corp	Equity	G8704C124	7,660	785,640	SH		SOLE		785,640	0	0
10X Capital Venture Acquisition Corp II	Equity	G87076108	4,998	504,387	SH		SOLE		504,387	0	0
10X Capital Venture Acquisition Corp II	Warrant	G87076116	988	99,675	SH		SOLE		99,675	0	0
10X Capital Venture Acquisition Corp III	Equity	G87077106	8,040	803,992	SH		SOLE		803,992	0	0
10X Capital Venture Acquisition Corp III	Warrant	G87077114	3,498	349,800	SH		SOLE		349,800	0	0
Technology & Telecommunication Acquisition Corp	Equity	G87119106	997	99,700	SH		SOLE		99,700	0	0
Technology & Telecommunication Acquisition Corp	Warrant	G87119114	997	99,700	SH		SOLE		99,700	0	0
Tekkorp Digital Acquisition Corp	Equity	G8739H106	1,134	114,541	SH		SOLE		114,541	0	0
Tekkorp Digital Acquisition Corp	Warrant	G8739H114	225	22,703	SH		SOLE		22,703	0	0
Tiga Acquisition Corp.	Equity	G88672103	1,647	160,407	SH		SOLE		160,407	0	0
Tiga Acquisition Corp.	Warrant	G88672111	539	52,528	SH		SOLE		52,528	0	0
TKB Critical Technologies 1	Equity	G88935112	3,519	350,004	SH		SOLE		350,004	0	0
TKB Critical Technologies 1	Warrant	G88935120	1,760	175,000	SH		SOLE		175,000	0	0
TortoiseEcofin Acquisition Corporation III	Equity	G8956E109	5,982	619,262	SH		SOLE		619,262	0	0
TortoiseEcofin Acquisition Corporation III	Warrant	G8956E117	568	58,791	SH		SOLE		58,791	0	0
TPG Pace Beneficial II Corp	Equity	G89826104	6,406	658,386	SH		SOLE		658,386	0	0
TPG Pace Beneficial Finance Corp	Warrant	G8990D117	519	52,335	SH		SOLE		52,335	0	0
TPG Pace Beneficial Finance Corp	Equity	G8990D125	7,781	785,129	SH		SOLE		785,129	0	0
TPB Acquisition Corp I	Equity	G8990L101	186	19,153	SH		SOLE	��	19,153	0	0
Tio Tech A	Equity	G8T10C106	3,447	352,802	SH		SOLE		352,802	0	0
Tio Tech A	Warrant	G8T10C114	652	66,699	SH		SOLE		66,699	0	0
Supernova Partners Acquisition Co III Ltd	Equity	G8T90F102	7,336	750,070	SH		SOLE		750,070	0	0
Supernova Partners Acquisition Co III Ltd	Warrant	G8T90F128	851	87,045	SH		SOLE		87,045	0	0
Trine II Acquisition Corp	Equity	G9059F100	3,643	366,466	SH		SOLE		366,466	0	0
Trine II Acquisition Corp	Warrant	G9059F118	3,443	346,350	SH		SOLE		346,350	0	0
Tristar Acquisition I Corp.	Equity	G9074V106	12,229	1,241,523	SH		SOLE		1,241,523	0	0
Tristar Acquisition I Corp.	Warrant	G9074V114	6,114	620,760	SH		SOLE		620,760	0	0
Turmeric Acquisition Corp	Equity	G9127T108	2,136	215,470	SH		SOLE		215,470	0	0
Turmeric Acquisition Corp	Warrant	G9127T124	330	33,333	SH		SOLE		33,333	0	0
Twin Ridge Capital Acquisition Corp	Equity	G9151L104	4,423	450,600	SH		SOLE		450,600	0	0
Twin Ridge Capital Acquisition Corp	Warrant	G9151L120	1,474	150,199	SH		SOLE		150,199	0	0
two of California	Equity	G9152V101	5,378	550,470	SH		SOLE		550,470	0	0
TZP Strategies Acquisition Corp.	Equity	G91595101	5,936	603,219	SH		SOLE		603,219	0	0
TZP Strategies Acquisition Corp.	Warrant	G91595119	1,640	166,664	SH		SOLE		166,664	0	0
Vahanna Tech Edge Acquisition I Corp	Equity	G9320Z109	2,495	250,000	SH		SOLE		250,000	0	0
Vahanna Tech Edge Acquisition I Corp	Warrant	G9320Z117	1,248	125,000	SH		SOLE		125,000	0	0
Venus Acquisition Corp	Equity	G9420F102	1,408	137,800	SH		SOLE		137,800	0	0
Venus Acquisition Corp	Warrant	G9420F110	664	65,000	SH		SOLE		65,000	0	0
Venus Acquisition Corp	Rights	G9420F128	123	12,000	SH		SOLE		12,000	0	0
Vickers Vantage Corp I	Warrant	G9440B115	2,300	225,000	SH		SOLE		225,000	0	0
Vy Global Growth	Equity	G9444H100	9,402	950,361	SH		SOLE		950,361	0	0
Vy Global Growth	Warrant	G9444H118	103	10,417	SH		SOLE		10,417	0	0
Vector Acquisition Corp. II	Equity	G9460A104	8,478	864,262	SH		SOLE		864,262	0	0
Waldencast Acquisition Corp	Equity	G9460C100	1,980	201,044	SH		SOLE		201,044	0	0
VPC Impact Acquisition Holdings II	Warrant	G9460L118	284	28,966	SH		SOLE		28,966	0	0
VPC Impact Acquisition Holdings II	Equity	G9460L126	6,916	705,703	SH		SOLE		705,703	0	0
Warburg Pincus Capital Corp I-B	Equity	G9460M108	6,421	655,155	SH		SOLE		655,155	0	0
Warburg Pincus Capital Corp I-B	Warrant	G9460M124	980	100,000	SH		SOLE		100,000	0	0
Valor Latitude Acquisition Corp	Equity	G9460N106	2,066	212,150	SH		SOLE		212,150	0	0
Valor Latitude Acquisition Corp	Warrant	G9460N122	1,557	159,817	SH		SOLE		159,817	0	0
GoGreen Investments Corp	Equity	G9461B101	5,744	573,297	SH		SOLE		573,297	0	0
GoGreen Investments Corp	Warrant	G9461B119	2,366	236,126	SH		SOLE		236,126	0	0
Warburg Pincus Capital Corp I-A	Equity	G9461D107	4,798	489,072	SH		SOLE		489,072	0	0
Warburg Pincus Capital Corp I-A	Warrant	G9461D115	785	80,000	SH		SOLE		80,000	0	0
Vertical Aerospace Ltd	Warrant	G9471C115	277	87,900	SH		SOLE		87,900	0	0
UTA Acquisition Corp	Equity	G9473A109	2,657	267,854	SH		SOLE		267,854	0	0
UTA Acquisition Corp	Warrant	G9473A117	744	75,000	SH		SOLE		75,000	0	0
Worldwide Webb Acquisition Corp	Equity	G97775103	14,984	1,511,250	SH		SOLE		1,511,250	0	0
Worldwide Webb Acquisition Corp	Warrant	G97775111	7,492	755,624	SH		SOLE		755,624	0	0
Valuence Merger Corp I	Equity	G9R16L100	5,506	550,000	SH		SOLE		550,000	0	0
Valuence Merger Corp I	Warrant	G9R16L118	2,753	275,000	SH		SOLE		275,000	0	0
Alvotech SA	Warrant	L01800116	638	77,670	SH		SOLE		77,670	0	0
Alpha Tau Medical Ltd	Warrant	M0740A116	946	105,000	SH		SOLE		105,000	0	0
Valens Semiconductor Ltd	Warrant	M9607U107	341	98,000	SH		SOLE		98,000	0	0
Allego NV	Warrant	N0796A118	169	33,200	SH		SOLE		33,200	0	0
Signa Sports United NV	Warrant	N80029114	510	78,434	SH		SOLE		78,434	0	0
Forafric Global PLC	Warrant	X3R81D110	1,235	150,000	SH		SOLE		150,000	0	0