Radcliffe Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	4,560	464,346	SH		SOLE		464,346	0	0
AF Acquisition Corp	Warrant	001040112	1,309	133,333	SH		SOLE		133,333	0	0
Accelerate Acquisition Corp	Equity	00439D102	8,124	825,982	SH		SOLE		825,982	0	0
Accelerate Acquisition Corp	Warrant	00439D110	1,311	133,333	SH		SOLE		133,333	0	0
Achari Ventures Holdings Corp I	Equity	00444X101	557	55,500	SH		SOLE		55,500	0	0
Achari Ventures Holdings Corp I	Warrant	00444X119	230	22,875	SH		SOLE		22,875	0	0
Acropolis Infrastructure Acquisition Corp.	Equity	005029103	4,353	448,518	SH		SOLE		448,518	0	0
Acropolis Infrastructure Acquisition Corp.	Warrant	005029111	2,745	282,799	SH		SOLE		282,799	0	0
Adara Acquisition Corp	Equity	00653H102	5,989	601,948	SH		SOLE		601,948	0	0
Adara Acquisition Corp	Warrant	00653H110	2,488	250,000	SH		SOLE		250,000	0	0
Adit Edtech Acquisition Corp.	Equity	007024102	7,269	735,000	SH		SOLE		735,000	0	0
Adit Edtech Acquisition Corp.	Warrant	007024110	3,635	367,500	SH		SOLE		367,500	0	0
AdTheorant Holding Company Inc.	Warrant	00739D117	159	74,161	SH		SOLE		74,161	0	0
Aequi Acquisition Corp.	Equity	00775W102	4,684	469,362	SH		SOLE		469,362	0	0
Aequi Acquisition Corp.	Warrant	00775W110	1,497	149,999	SH		SOLE		149,999	0	0
Advanced Merger Partners Inc	Equity	00777J109	5,454	554,269	SH		SOLE		554,269	0	0
Advanced Merger Partners Inc	Warrant	00777J117	738	74,999	SH		SOLE		74,999	0	0
Alpine Acquisition Corp	Equity	02083L109	1,023	100,000	SH		SOLE		100,000	0	0
Alpine Acquisition Corp	Warrant	02083L117	512	50,000	SH		SOLE		50,000	0	0
Alteryx Inc	Conv	02156BAD5	24,398	27,260,000	PRN		SOLE		26,960,000	0	300,000
Alteryx Inc	Conv	02156BAF0	13,142	16,325,000	PRN		SOLE		16,325,000	0	0
ALTC Acquisition Corp.	Equity	02156V109	12,341	1,264,411	SH		SOLE		1,264,411	0	0
Altitude Acquisition Corp	Warrant	02156Y111	1,806	179,700	SH		SOLE		179,700	0	0
AltEnergy Acquisition Corp	Equity	02157M108	4,004	400,000	SH		SOLE		400,000	0	0
AltEnergy Acquisition Corp	Warrant	02157M116	3,003	300,000	SH		SOLE		300,000	0	0
American Acquisition Opportunity Inc	Warrant	02369M110	392	38,200	SH		SOLE		38,200	0	0
Anzu Special Acquisition Corp I	Equity	03737A101	5,719	582,364	SH		SOLE		582,364	0	0
Anzu Special Acquisition Corp I	Warrant	03737A119	1,637	166,665	SH		SOLE		166,665	0	0
Apeiron Capital Investment Corp	Equity	03752A101	2,014	200,098	SH		SOLE		200,098	0	0
Apeiron Capital Investment Corp	Warrant	03752A119	1,007	100,000	SH		SOLE		100,000	0	0
Apexigen Inc	Warrant	03759B110	145	53,688	SH		SOLE		53,688	0	0
Arbor Rapha Capital Bioholdings Corp I	Equity	03881F104	3,141	310,350	SH		SOLE		310,350	0	0
Arbor Rapha Capital Bioholdings Corp I	Warrant	03881F112	1,012	99,999	SH		SOLE		99,999	0	0
Arena Fortify Acquisition Corp	Equity	04005A104	4,295	426,261	SH		SOLE		426,261	0	0
Arena Fortify Acquisition Corp	Warrant	04005A112	3,039	301,600	SH		SOLE		301,600	0	0
Argus Capital Corp	Equity	04026L105	6,329	629,760	SH		SOLE		629,760	0	0
Argus Capital Corp	Warrant	04026L113	4,705	468,189	SH		SOLE		468,189	0	0
Arisz Acquisition Corp	Equity	040450108	993	100,000	SH		SOLE		100,000	0	0
Arisz Acquisition Corp	Warrant	040450116	993	100,000	SH		SOLE		100,000	0	0
Armada Acquisition Corp I	Equity	04208V103	8,648	871,770	SH		SOLE		871,770	0	0
Armada Acquisition Corp I	Warrant	04208V111	6,142	619,153	SH		SOLE		619,153	0	0
Arrowroot Acquisition Corp	Equity	04282M102	5,329	542,678	SH		SOLE		542,678	0	0
Arrowroot Acquisition Corp	Warrant	04282M110	2,456	250,100	SH		SOLE		250,100	0	0
Artemis Strategic Investment Corp	Equity	04303A103	529	52,900	SH		SOLE		52,900	0	0
Artemis Strategic Investment Corp	Warrant	04303A111	795	79,567	SH		SOLE		79,567	0	0
Astrea Acquisition Corp	Equity	04637C106	4,962	504,258	SH		SOLE		504,258	0	0
Astrea Acquisition Corp	Warrant	04637C114	2,460	250,000	SH		SOLE		250,000	0	0
Athena Consumer Acquisition Corp	Equity	04684M106	1,560	155,050	SH		SOLE		155,050	0	0
Athena Consumer Acquisition Corp	Warrant	04684M114	774	76,905	SH		SOLE		76,905	0	0
Athena Technology Acquisition Corp II	Equity	04687C105	6,909	700,000	SH		SOLE		700,000	0	0
Athena Technology Acquisition Corp II	Warrant	04687C113	3,455	350,000	SH		SOLE		350,000	0	0
Athlon Acquisition Corp	Equity	04748A106	6,900	699,122	SH		SOLE		699,122	0	0
Athlon Acquisition Corp	Warrant	04748A114	2,961	300,000	SH		SOLE		300,000	0	0
Atlantic Coastal Acquisition Corp	Equity	048453104	4,447	452,854	SH		SOLE		452,854	0	0
Atlantic Coastal Acquisition Corp	Warrant	048453112	659	67,093	SH		SOLE		67,093	0	0
Atlantic Coastal Acquisition Corp II	Equity	04845A108	7,503	748,800	SH		SOLE		748,800	0	0
Atlantic Coastal Acquisition Corp II	Warrant	04845A116	3,751	374,400	SH		SOLE		374,400	0	0
Atlantic Avenue Acquisition Co	Warrant	04906P119	2,382	237,500	SH		SOLE		237,500	0	0
Atlas Crest Investment Corp. II	Equity	049287105	5,968	605,577	SH		SOLE		605,577	0	0
Atlas Crest Investment Corp. II	Warrant	049287113	1,108	112,475	SH		SOLE		112,475	0	0
Avalon Acquisition Inc	Equity	05338E101	2,054	204,400	SH		SOLE		204,400	0	0
Avalon Acquisition Inc	Warrant	05338E119	1,507	149,998	SH		SOLE		149,998	0	0
AxonPrime Infrastructure Acquisition Corp	Equity	05467C108	983	101,376	SH		SOLE		101,376	0	0
BOA Acquisition Corp	Equity	05601A109	7,838	788,580	SH		SOLE		788,580	0	0
BOA Acquisition Corp	Warrant	05601A117	1,325	133,332	SH		SOLE		133,332	0	0
B. Riley Principal 250 Merger Corp.	Equity	05602L104	3,862	394,466	SH		SOLE		394,466	0	0
B. Riley Principal 250 Merger Corp.	Warrant	05602L112	734	74,999	SH		SOLE		74,999	0	0
Banner Acquisition Corp	Equity	06654K101	2,976	300,000	SH		SOLE		300,000	0	0
Banner Acquisition Corp	Warrant	06654K119	1,488	150,000	SH		SOLE		150,000	0	0
Banyan Acquisition Corp	Warrant	06690B115	245	24,500	SH		SOLE		24,500	0	0
Beard Energy Transition Acquisition Corp	Equity	07402Q101	2,249	223,817	SH		SOLE		223,817	0	0
Beard Energy Transition Acquisition Corp	Warrant	07402Q119	1,308	130,190	SH		SOLE		130,190	0	0
Belong Acquisition Corp	Equity	08069M102	7,380	748,451	SH		SOLE		748,451	0	0
Belong Acquisition Corp	Warrant	08069M110	3,690	374,225	SH		SOLE		374,225	0	0
Berenson Acquisition Corp I	Equity	083690107	22,632	2,300,000	SH		SOLE		2,300,000	0	0
Berenson Acquisition Corp I	Warrant	083690115	11,807	1,199,941	SH		SOLE		1,199,941	0	0
Better World Acquisition Corp	Warrant	08772B112	1,515	146,275	SH		SOLE		146,275	0	0
Big Sky Growth Partners Inc.	Equity	08954L102	5,533	565,740	SH		SOLE		565,740	0	0
Big Sky Growth Partners Inc.	Warrant	08954L110	1,268	129,648	SH		SOLE		129,648	0	0
BigBear.ai Holdings Inc	Warrant	08975B117	126	80,330	SH		SOLE		80,330	0	0
Bilander Acquisition Corp	Equity	09001T106	1,902	195,915	SH		SOLE		195,915	0	0
Bilander Acquisition Corp	Warrant	09001T114	243	25,000	SH		SOLE		25,000	0	0
Biote Corp	Warrant	090683111	529	123,600	SH		SOLE		123,600	0	0
Bite Acquisition Corp	Equity	09175K105	4,250	431,714	SH		SOLE		431,714	0	0
Bite Acquisition Corp	Warrant	09175K113	2,092	212,500	SH		SOLE		212,500	0	0
Black Mountain Acquisition Corp.	Equity	09216A108	3,012	300,300	SH		SOLE		300,300	0	0
Black Mountain Acquisition Corp.	Warrant	09216A116	1,583	157,839	SH		SOLE		157,839	0	0
Boxed Inc	Warrant	103174116	81	87,468	SH		SOLE		87,468	0	0
Breeze Holdings Acquisition Corp.	Warrant	106762115	3,111	300,000	SH		SOLE		300,000	0	0
Breeze Holdings Acquisition Corp.	Right	106762123	156	15,000	SH		SOLE		15,000	0	0
Bright Lights Acquisition Corp	Right	10920K101	6,191	624,706	SH		SOLE		624,706	0	0
Bright Lights Acquisition Corp	Warrant	10920K119	1,982	200,000	SH		SOLE		200,000	0	0
Broad Capital Acquisition Corp	Equity	11125B102	998	100,000	SH		SOLE		100,000	0	0
Broad Capital Acquisition Corp	Right	11125B110	100	10,000	SH		SOLE		10,000	0	0
Broadscale Acquisition Corp	Equity	11134Y101	8,393	852,092	SH		SOLE		852,092	0	0
Broadscale Acquisition Corp	Warrant	11134Y119	1,243	126,201	SH		SOLE		126,201	0	0
Build Acquisition Corp	Equity	12008J105	2,951	300,004	SH		SOLE		300,004	0	0
Build Acquisition Corp	Warrant	12008J113	983	99,999	SH		SOLE		99,999	0	0
BurTech Acquisition Corp	Equity	123013104	1,512	151,100	SH		SOLE		151,100	0	0
BurTech Acquisition Corp	Warrant	123013112	1,501	150,000	SH		SOLE		150,000	0	0
BuzzFeed Inc	Warrant	12430A110	148	95,115	SH		SOLE		95,115	0	0
CF Acquisition Corp VIII	Warrant	12520C117	1,785	175,000	SH		SOLE		175,000	0	0
CF Acquisition Corp IV	Equity	12520T102	9,552	960,039	SH		SOLE		960,039	0	0
CF Acquisition Corp IV	Warrant	12520T110	2,985	299,999	SH		SOLE		299,999	0	0
CF Acquisition Corp VII	Equity	12521H107	3,510	350,501	SH		SOLE		350,501	0	0
CF Acquisition Corp VII	Warrant	12521H115	1,170	116,866	SH		SOLE		116,866	0	0
C5 Acquisition Corp	Equity	12530D105	7,522	749,957	SH		SOLE		749,957	0	0
C5 Acquisition Corp	Warrant	12530D113	3,967	395,528	SH		SOLE		395,528	0	0
CIIG Capital Partners II Inc	Equity	12561U109	1,143	114,761	SH		SOLE		114,761	0	0
CIIG Capital Partners II Inc	Warrant	12561U117	1,046	105,056	SH		SOLE		105,056	0	0
Canna-Global Acquisition Corp	Equity	13767K101	2,022	200,000	SH		SOLE		200,000	0	0
Canna-Global Acquisition Corp	Warrant	13767K119	2,022	200,000	SH		SOLE		200,000	0	0
Carney Technology Acquisition Corp II	Equity	143636108	7,974	800,600	SH		SOLE		800,600	0	0
Carney Technology Acquisition Corp II	Warrant	143636116	2,490	249,999	SH		SOLE		249,999	0	0
Cascadia Acquisition Corp	Equity	14739D100	13,004	1,320,247	SH		SOLE		1,320,247	0	0
Cascadia Acquisition Corp	Warrant	14739D118	6,614	671,495	SH		SOLE		671,495	0	0
Cepton Inc	Warrant	15673X119	527	269,128	SH		SOLE		269,128	0	0
Chardan NexTech Acquisition 2 Corp	Equity	159561109	208	20,183	SH		SOLE		20,183	0	0
Churchill Capital Corp VI	Equity	17143W101	3,528	358,881	SH		SOLE		358,881	0	0
Churchill Capital Corp VI	Warrant	17143W119	197	20,020	SH		SOLE		20,020	0	0
Churchill Capital Corp VII	Equity	17144M102	12,392	1,260,600	SH		SOLE		1,260,600	0	0
Churchill Capital Corp VII	Warrant	17144M110	1,376	140,000	SH		SOLE		140,000	0	0
Churchill Capital Corp V	Equity	17144T107	7,059	713,072	SH		SOLE		713,072	0	0
Churchill Capital Corp V	Warrant	17144T115	1,180	119,202	SH		SOLE		119,202	0	0
Clarim Acquisition Corp	Equity	18049C108	4,976	504,695	SH		SOLE		504,695	0	0
Clarim Acquisition Corp	Warrant	18049C116	1,643	166,665	SH		SOLE		166,665	0	0
Class Acceleration Corp	Equity	18274B106	4,701	475,830	SH		SOLE		475,830	0	0
Class Acceleration Corp	Warrant	18274B114	2,223	225,000	SH		SOLE		225,000	0	0
Clean Earth Acquisitions Corp.	Equity	184493104	2,966	300,000	SH		SOLE		300,000	0	0
Clean Earth Acquisitions Corp.	Warrant	184493112	1,483	150,000	SH		SOLE		150,000	0	0
Clean Earth Acquisitions Corp.	Right	184493120	297	30,000	SH		SOLE		30,000	0	0
Climate Real Impact Solutions II Acquisition Corp	Equity	187171103	4,151	420,776	SH		SOLE		420,776	0	0
Climate Real Impact Solutions II Acquisition Corp	Warrant	187171111	197	20,000	SH		SOLE		20,000	0	0
Colicity Inc	Equity	194170106	5,972	607,481	SH		SOLE		607,481	0	0
Colicity Inc	Warrant	194170114	983	100,000	SH		SOLE		100,000	0	0
Colombier Acquisition Corp	Equity	19533H108	1,606	164,640	SH		SOLE		164,640	0	0
Colombier Acquisition Corp	Warrant	19533H116	535	54,879	SH		SOLE		54,879	0	0
Comera Life Sciences Holdings Inc	Warrant	20037C116	64	40,000	SH		SOLE		40,000	0	0
Compute Health Acquisition Corp	Equity	204833107	9,050	916,873	SH		SOLE		916,873	0	0
Compute Health Acquisition Corp	Warrant	204833115	1,234	125,000	SH		SOLE		125,000	0	0
Concord Acquisition Corp	Equity	206071102	626	62,273	SH		SOLE		62,273	0	0
Concord Acquisition Corp II	Equity	20607U108	1,694	174,500	SH		SOLE		174,500	0	0
Concord Acquisition Corp II	Warrant	20607U116	1,171	120,661	SH		SOLE		120,661	0	0
Concord Acquisition Corp III	Equity	20607V106	5,666	564,908	SH		SOLE		564,908	0	0
Concord Acquisition Corp III	Warrant	20607V114	2,580	257,224	SH		SOLE		257,224	0	0
Conx Corp	Equity	212873103	6,242	624,464	SH		SOLE		624,464	0	0
Conx Corp	Warrant	212873111	1,249	125,000	SH		SOLE		125,000	0	0
Conyers Park II Acquisition	Equity	21289P102	2,107	216,812	SH		SOLE		216,812	0	0
Crixus BH3 Acquisition Co	Equity	22677T102	9,048	910,713	SH		SOLE		910,713	0	0
Crixus BH3 Acquisition Co	Warrant	22677T110	4,524	455,356	SH		SOLE		455,356	0	0
Crucible Acquisition Corp	Equity	22877P108	2,013	202,094	SH		SOLE		202,094	0	0
Crucible Acquisition Corp	Warrant	22877P116	332	33,333	SH		SOLE		33,333	0	0
DHB Capital Corp	Equity	23291W109	6,181	628,200	SH		SOLE		628,200	0	0
DHB Capital Corp	Warrant	23291W117	1,640	166,666	SH		SOLE		166,666	0	0
D and Z Media Acquisition Corp	Equity	23305Q106	4,786	484,900	SH		SOLE		484,900	0	0
D and Z Media Acquisition Corp	Warrant	23305Q114	1,595	161,633	SH		SOLE		161,633	0	0
DA32 Life Science Tech Acquisition Corp	Equity	23312M106	1,607	165,205	SH		SOLE		165,205	0	0
dMY Technology Group Inc VI	Equity	233247105	9,026	906,226	SH		SOLE		906,226	0	0
dMY Technology Group Inc VI	Warrant	233247113	2,490	250,000	SH		SOLE		250,000	0	0
dMY Squared Technology Group Inc	Unit	233276203	500	50,000	SH		SOLE		50,000	0	0
DTRT Health Acquisition Corp.	Equity	23344T103	2,717	267,376	SH		SOLE		267,376	0	0
DTRT Health Acquisition Corp.	Warrant	23344T111	922	90,788	SH		SOLE		90,788	0	0
Data Knights Acquisition Corp.	Equity	237699103	2,073	200,000	SH		SOLE		200,000	0	0
Data Knights Acquisition Corp.	Warrant	237699111	2,073	200,000	SH		SOLE		200,000	0	0
Deep Medicine Acquisition Corp	Equity	243733102	705	70,000	SH		SOLE		70,000	0	0
DiamondHead Holdings Corp	Equity	25278L105	5,548	563,200	SH		SOLE		563,200	0	0
DiamondHead Holdings Corp	Warrant	25278L113	1,231	125,000	SH		SOLE		125,000	0	0
Digital Health Acquisition Corp	Equity	253893101	1,013	100,000	SH		SOLE		100,000	0	0
Digital Health Acquisition Corp	Warrant	253893119	1,013	100,000	SH		SOLE		100,000	0	0
Digital Transformation Opportunities Corp	Equity	25401K107	5,943	605,146	SH		SOLE		605,146	0	0
Digital Transformation Opportunities Corp	Warrant	25401K115	1,228	125,000	SH		SOLE		125,000	0	0
DILA Capital Acquisition Corp	Equity	254028103	1,740	175,000	SH		SOLE		175,000	0	0
DILA Capital Acquisition Corp	Warrant	254028111	1,491	150,000	SH		SOLE		150,000	0	0
ECHOSTAR COMMUNICATIONS	Conv	25470MAD1	35,020	39,260,000	PRN		SOLE		37,260,000	0	2,000,000
DocuSign Inc.	Conv	256163AD8	8,024	8,600,000	PRN		SOLE		7,580,000	0	1,020,000
EG Acquisition Corp	Equity	26846A100	2,223	227,300	SH		SOLE		227,300	0	0
EG Acquisition Corp	Warrant	26846A118	175	17,866	SH		SOLE		17,866	0	0
EQ Health Acquisition Corp	Equity	26886A101	4,444	450,000	SH		SOLE		450,000	0	0
EQ Health Acquisition Corp	Warrant	26886A119	2,222	225,000	SH		SOLE		225,000	0	0
Edify Acquisition Corp	Equity	28059Q103	7,915	800,300	SH		SOLE		800,300	0	0
Edify Acquisition Corp	Warrant	28059Q111	3,956	400,000	SH		SOLE		400,000	0	0
EdtechX Holdings Acquisition Corp II	Warrant	28139A110	1,790	175,000	SH		SOLE		175,000	0	0
EF Hutton Acquisition Corp I	Unit	28201D208	2,803	280,345	SH		SOLE		280,345	0	0
FTAC Emerald Acquisition Corp	Equity	29103K100	6,949	708,408	SH		SOLE		708,408	0	0
FTAC Emerald Acquisition Corp	Warrant	29103K118	3,079	313,900	SH		SOLE		313,900	0	0
Empowerment & Inclusion Capital I Corp	Equity	29248N100	4,341	439,382	SH		SOLE		439,382	0	0
Empowerment & Inclusion Capital I Corp	Warrant	29248N118	2,072	209,694	SH		SOLE		209,694	0	0
Epiphany Technology Acquisition Corp	Equity	29429X109	6,907	699,093	SH		SOLE		699,093	0	0
Epiphany Technology Acquisition Corp	Warrant	29429X117	1,976	199,999	SH		SOLE		199,999	0	0
Everest Consolidator Acquisition Corp	Equity	29978K102	2,557	254,402	SH		SOLE		254,402	0	0
Everest Consolidator Acquisition Corp	Warrant	29978K110	1,883	187,350	SH		SOLE		187,350	0	0
Evo Acquisition Corp	Equity	30052G108	3,456	350,508	SH		SOLE		350,508	0	0
Evo Acquisition Corp	Warrant	30052G116	1,725	174,999	SH		SOLE		174,999	0	0
ExcelFin Acquisition Corp	Equity	30069X102	4,323	431,187	SH		SOLE		431,187	0	0
ExcelFin Acquisition Corp	Warrant	30069X110	2,005	200,000	SH		SOLE		200,000	0	0
Executive Network Partnering Corporation	Equity	30158L100	9,860	988,000	SH		SOLE		988,000	0	0
Executive Network Partnering Corporation	Warrant	30158L118	792	79,311	SH		SOLE		79,311	0	0
Figure Acquisition Corp I	Equity	302438106	2,982	302,757	SH		SOLE		302,757	0	0
Figure Acquisition Corp I	Warrant	302438114	362	36,791	SH		SOLE		36,791	0	0
FTAC Parnassus Acquisition Corp	Equity	30319B108	5,592	568,885	SH		SOLE		568,885	0	0
FTAC Parnassus Acquisition Corp	Warrant	30319B116	1,250	127,200	SH		SOLE		127,200	0	0
FTAC Zeus Acquisition Corp	Equity	30320F106	5,114	508,838	SH		SOLE		508,838	0	0
FTAC Zeus Acquisition Corp	Warrant	30320F114	1,764	175,500	SH		SOLE		175,500	0	0
FG Merger Corp	Equity	30324Y101	5,511	550,000	SH		SOLE		550,000	0	0
FG Merger Corp	Warrant	30324Y119	6,760	674,649	SH		SOLE		674,649	0	0
FAST Acquisition Corp. II	Equity	311874101	3,266	332,764	SH		SOLE		332,764	0	0
FAST Acquisition Corp. II	Warrant	311874119	1,506	153,414	SH		SOLE		153,414	0	0
Fast Radius Inc	Warrant	31187R118	13	31,816	SH		SOLE		31,816	0	0
Financial Strategies Acquisition Corp	Equity	31772T107	1,023	101,985	SH		SOLE		101,985	0	0
Financial Strategies Acquisition Corp	Warrant	31772T115	1,004	100,000	SH		SOLE		100,000	0	0
Financial Strategies Acquisition Corp	Right	31772T123	100	10,000	SH		SOLE		10,000	0	0
FinServ Acquisition Corp II	Equity	31809Y103	5,007	509,106	SH		SOLE		509,106	0	0
FinServ Acquisition Corp II	Warrant	31809Y111	2,119	215,491	SH		SOLE		215,491	0	0
FinTech Acquisition Corp V	Equity	31810Q107	5,473	549,524	SH		SOLE		549,524	0	0
FinTech Acquisition Corp VI	Equity	31811H106	2,087	209,734	SH		SOLE		209,734	0	0
First Light Acquisition Group Inc	Warrant	320703119	2,608	264,799	SH		SOLE		264,799	0	0
First Reserve Sustainable Growth Corp	Equity	336169107	6,567	668,760	SH		SOLE		668,760	0	0
First Reserve Sustainable Growth Corp	Warrant	336169115	510	51,910	SH		SOLE		51,910	0	0
5:01 Acquisition Corp.	Equity	33836P105	2,345	234,519	SH		SOLE		234,519	0	0
Flame Acquisition Corp	Equity	33850F108	5,223	531,317	SH		SOLE		531,317	0	0
Flame Acquisition Corp	Warrant	33850F116	2,483	252,600	SH		SOLE		252,600	0	0
Focus Impact Acquisition Corp	Equity	34417L109	2,575	257,010	SH		SOLE		257,010	0	0
Focus Impact Acquisition Corp	Warrant	34417L117	1,253	125,000	SH		SOLE		125,000	0	0
Forest Road Acquisition Corp II	Equity	34619V103	7,465	759,450	SH		SOLE		759,450	0	0
Forest Road Acquisition Corp II	Warrant	34619V111	908	92,395	SH		SOLE		92,395	0	0
Fortistar Sustainable Solutions Corp	Equity	34962M106	3,430	346,811	SH		SOLE		346,811	0	0
Fortistar Sustainable Solutions Corp	Warrant	34962M114	1,360	137,500	SH		SOLE		137,500	0	0
Fortress Value Acquisition Corp III	Equity	34964G107	6,270	633,343	SH		SOLE		633,343	0	0
Fortress Value Acquisition Corp III	Warrant	34964G115	1,166	117,807	SH		SOLE		117,807	0	0
Fortress Value Acquisition Corp IV	Equity	34964K108	9,268	941,895	SH		SOLE		941,895	0	0
Fortress Value Acquisition Corp IV	Warrant	34964K116	492	50,000	SH		SOLE		50,000	0	0
Fortune Rise Acquisition Corp	Equity	34969G102	1,271	124,910	SH		SOLE		124,910	0	0
Fortune Rise Acquisition Corp	Warrant	34969G110	509	50,000	SH		SOLE		50,000	0	0
Forum Merger IV Corp	Equity	349875104	4,050	412,845	SH		SOLE		412,845	0	0
Forum Merger IV Corp	Warrant	349875112	490	49,999	SH		SOLE		49,999	0	0
Delwinds Insurance Acquisition Corp	Warrant	351471115	320	250,000	SH		SOLE		250,000	0	0
Fusion Acquisition Corp II	Equity	36118N102	8,907	903,776	SH		SOLE		903,776	0	0
Fusion Acquisition Corp II	Warrant	36118N110	3,311	335,932	SH		SOLE		335,932	0	0
Future Health ESG Corp	Equity	36118W102	995	99,419	SH		SOLE		99,419	0	0
Futuretech II Aquisition Corp.	Equity	36119D103	2,010	200,000	SH		SOLE		200,000	0	0
Futuretech II Aquisition Corp.	Warrant	36119D111	2,010	200,000	SH		SOLE		200,000	0	0
G&P Acquisition Corp	Equity	36146G103	2,507	250,940	SH		SOLE		250,940	0	0
G&P Acquisition Corp	Warrant	36146G111	999	100,000	SH		SOLE		100,000	0	0
GX Acquisition Corp II	Equity	36260F105	4,552	463,977	SH		SOLE		463,977	0	0
GX Acquisition Corp II	Warrant	36260F113	2,691	274,325	SH		SOLE		274,325	0	0
GSR II Meteora Acquisition Corp.	Equity	36263W105	10,447	1,050,961	SH		SOLE		1,050,961	0	0
GSR II Meteora Acquisition Corp.	Warrant	36263W121	10,447	1,050,961	SH		SOLE		1,050,961	0	0
Gaming & Hospitality Acquisition Corp	Equity	364681106	4,208	427,240	SH		SOLE		427,240	0	0
Gaming & Hospitality Acquisition Corp	Warrant	364681114	1,395	141,665	SH		SOLE		141,665	0	0
Gelesis Holdings Inc	Warrant	36850R113	108	100,000	SH		SOLE		100,000	0	0
Genesis Unicorn Capital Corp	Equity	37187C100	2,399	239,670	SH		SOLE		239,670	0	0
Genesis Unicorn Capital Corp	Warrant	37187C118	2,350	234,800	SH		SOLE		234,800	0	0
GigInternational1 Inc.	Equity	37518W106	550	54,000	SH		SOLE		54,000	0	0
GigInternational1 Inc.	Warrant	37518W114	3,742	367,600	SH		SOLE		367,600	0	0
GigCapital5 Inc	Equity	37519U109	939	92,767	SH		SOLE		92,767	0	0
GigCapital5 Inc	Warrant	37519U117	4,571	451,666	SH		SOLE		451,666	0	0
Global Systems Dynamics	Equity	37653T108	2,041	200,472	SH		SOLE		200,472	0	0
Global Systems Dynamics	Warrant	37653T116	817	80,228	SH		SOLE		80,228	0	0
Glass Houses Acquisition Corp.	Equity	37714P103	1,203	122,399	SH		SOLE		122,399	0	0
Glass Houses Acquisition Corp.	Warrant	37714P111	491	50,000	SH		SOLE		50,000	0	0
Glenfarne Merger Corp	Equity	378579106	20,314	2,070,727	SH		SOLE		2,070,727	0	0
Glenfarne Merger Corp	Warrant	378579114	6,994	712,950	SH		SOLE		712,950	0	0
Global Consumer Acquisition Corp.	Equity	37892B108	2,857	280,109	SH		SOLE		280,109	0	0
Global Consumer Acquisition Corp.	Warrant	37892B116	2,645	259,310	SH		SOLE		259,310	0	0
Globalink Investment Inc	Equity	37892F109	996	100,000	SH		SOLE		100,000	0	0
Globalink Investment Inc	Right	37892F117	100	10,000	SH		SOLE		10,000	0	0
Globalink Investment Inc	Warrant	37892F125	996	100,000	SH		SOLE		100,000	0	0
Global Blockchain Acquisition Corp	Equity	37961B104	4,935	500,000	SH		SOLE		500,000	0	0
Global Blockchain Acquisition Corp	Right	37961B112	494	50,000	SH		SOLE		50,000	0	0
Global Blockchain Acquisition Corp	Warrant	37961B120	4,935	500,000	SH		SOLE		500,000	0	0
Global Star Acquisition Inc	Unit	37962G201	2,464	246,409	SH		SOLE		246,409	0	0
Goal Acquisitions Corp.	Equity	38021H107	4,731	480,268	SH		SOLE		480,268	0	0
Goal Acquisitions Corp.	Warrant	38021H115	4,212	427,564	SH		SOLE		427,564	0	0
Golden Arrow Merger Corp	Equity	380799106	2,981	303,900	SH		SOLE		303,900	0	0
Golden Arrow Merger Corp	Warrant	380799114	981	99,999	SH		SOLE		99,999	0	0
Golden Falcon Acquisition Corp.	Equity	38102H109	6,794	682,764	SH		SOLE		682,764	0	0
Golden Falcon Acquisition Corp.	Warrant	38102H117	2,488	250,000	SH		SOLE		250,000	0	0
Goldenstone Acquisition Ltd	Equity	38136Y102	1,993	200,000	SH		SOLE		200,000	0	0
Goldenstone Acquisition Ltd	Warrant	38136Y110	997	100,000	SH		SOLE		100,000	0	0
Goldenstone Acquisition Ltd	Right	38136Y128	199	20,000	SH		SOLE		20,000	0	0
Good Works II Acquisition Corp	Equity	38216G104	1,929	192,672	SH		SOLE		192,672	0	0
Good Works II Acquisition Corp	Warrant	38216G112	951	95,000	SH		SOLE		95,000	0	0
Gores Holdings VIII Inc.	Equity	382863108	2,456	248,800	SH		SOLE		248,800	0	0
Gores Holdings VII Inc.	Equity	38286T101	9,443	957,718	SH		SOLE		957,718	0	0
Gores Holdings VII Inc.	Warrant	38286T119	456	46,250	SH		SOLE		46,250	0	0
Gores Technology Partners Inc	Equity	382870103	4,715	479,939	SH		SOLE		479,939	0	0
Gores Technology Partners Inc	Warrant	382870111	430	43,740	SH		SOLE		43,740	0	0
Gores Holdings IX Inc	Equity	38287A101	460	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	10,564	1,075,725	SH		SOLE		1,075,725	0	0
Gores Technology Partners II Inc	Warrant	38287L115	589	60,000	SH		SOLE		60,000	0	0
Graf Acquisition Corp. IV	Equity	384272100	5,877	602,800	SH		SOLE		602,800	0	0
Graf Acquisition Corp. IV	Warrant	384272118	1,170	120,000	SH		SOLE		120,000	0	0
Group Nine Acquisition Corp	Equity	39947R104	2,330	235,392	SH		SOLE		235,392	0	0
Group Nine Acquisition Corp	Warrant	39947R112	705	71,198	SH		SOLE		71,198	0	0
Grove Collaborative Holdings	Warrant	39957D110	193	86,373	SH		SOLE		86,373	0	0
HNR Acquisition Corp	Equity	40472A102	1,353	135,077	SH		SOLE		135,077	0	0
HNR Acquisition Corp	Warrant	40472A128	752	75,000	SH		SOLE		75,000	0	0
Hamilton Lane Alliance Holdings I Inc	Equity	40749M103	9,056	915,689	SH		SOLE		915,689	0	0
Hamilton Lane Alliance Holdings I Inc	Warrant	40749M111	2,021	204,332	SH		SOLE		204,332	0	0
Hawks Acquisition Corp	Equity	42032P108	17,808	1,809,741	SH		SOLE		1,809,741	0	0
Hawks Acquisition Corp	Warrant	42032P116	8,907	905,223	SH		SOLE		905,223	0	0
Health Assurance Acquisition Corp	Equity	42226W109	10,056	1,007,063	SH		SOLE		1,007,063	0	0
Health Assurance Acquisition Corp	Warrant	42226W117	577	57,740	SH		SOLE		57,740	0	0
Healthcare Services Acquisition Corp	Equity	42227K104	8,045	810,178	SH		SOLE		810,178	0	0
Healthcare Services Acquisition Corp	Warrant	42227K112	1,241	125,000	SH		SOLE		125,000	0	0
Healthwell Acquisition Corp I	Equity	42227R109	17,813	1,830,762	SH		SOLE		1,830,762	0	0
Healthwell Acquisition Corp I	Warrant	42227R117	10,216	1,049,999	SH		SOLE		1,049,999	0	0
Heartland Media Acquisition Corp.	Equity	42237V108	4,265	426,900	SH		SOLE		426,900	0	0
Heartland Media Acquisition Corp.	Warrant	42237V116	2,132	213,450	SH		SOLE		213,450	0	0
Hennessy Capital Investment Corp V	Equity	42589T107	5,016	508,164	SH		SOLE		508,164	0	0
Hennessy Capital Investment Corp V	Warrant	42589T115	518	52,439	SH		SOLE		52,439	0	0
Hennessy Capital Investment Corp VI	Equity	42600H108	1,227	126,496	SH		SOLE		126,496	0	0
Home Plate Acquisition Corp	Equity	43734R103	14,201	1,441,715	SH		SOLE		1,441,715	0	0
Home Plate Acquisition Corp	Warrant	43734R111	7,101	720,958	SH		SOLE		720,958	0	0
Hudson Executive Investment Corp II	Equity	443760103	5,015	508,132	SH		SOLE		508,132	0	0
Hudson Executive Investment Corp II	Warrant	443760111	885	89,693	SH		SOLE		89,693	0	0
Hudson Executive Investment Corp III	Equity	44376L107	9,203	934,797	SH		SOLE		934,797	0	0
Hudson Executive Investment Corp III	Warrant	44376L115	1,477	150,000	SH		SOLE		150,000	0	0
HumanCo Acquisition Corp	Equity	44487N109	4,275	429,639	SH		SOLE		429,639	0	0
HumanCo Acquisition Corp	Warrant	44487N117	715	71,860	SH		SOLE		71,860	0	0
IG Acquisition Corp.	Warrant	449534114	4,004	400,000	SH		SOLE		400,000	0	0
Ignyte Acquisition Corp	Equity	45175H106	1,039	104,047	SH		SOLE		104,047	0	0
Ignyte Acquisition Corp	Warrant	45175H114	499	50,000	SH		SOLE		50,000	0	0
Inception Growth Acquisition Ltd	Equity	45333D104	993	100,000	SH		SOLE		100,000	0	0
Inception Growth Acquisition Ltd	Warrant	45333D112	497	50,000	SH		SOLE		50,000	0	0
Inception Growth Acquisition Ltd	Right	45333D120	99	10,000	SH		SOLE		10,000	0	0
Industrial Tech Acquisitions II Inc	Equity	45635R108	5,309	530,900	SH		SOLE		530,900	0	0
Industrial Tech Acquisitions II Inc	Warrant	45635R116	2,732	273,150	SH		SOLE		273,150	0	0
Insu Acquisition Corp. III	Equity	457817104	4,867	489,129	SH		SOLE		489,129	0	0
Insu Acquisition Corp. III	Warrant	457817112	3,475	349,239	SH		SOLE		349,239	0	0
Integral Acquisition Corp 1	Equity	45827K101	4,335	437,235	SH		SOLE		437,235	0	0
Integral Acquisition Corp 1	Warrant	45827K119	2,168	218,616	SH		SOLE		218,616	0	0
Integrated Rail and Resources Acquisition Corp	Equity	45827R106	5,989	595,000	SH		SOLE		595,000	0	0
Integrated Rail and Resources Acquisition Corp	Warrant	45827R114	2,994	297,500	SH		SOLE		297,500	0	0
Intelligent Medicine Acquisition Corp	Equity	45828D106	3,030	300,890	SH		SOLE		300,890	0	0
Intelligent Medicine Acquisition Corp	Warrant	45828D114	1,511	150,000	SH		SOLE		150,000	0	0
International Media Acquisition Corp	Warrant	459867115	2,010	198,000	SH		SOLE		198,000	0	0
Interprivate II Acquisition Corp.	Equity	46064Q108	3,187	323,881	SH		SOLE		323,881	0	0
Interprivate II Acquisition Corp.	Warrant	46064Q116	590	60,000	SH		SOLE		60,000	0	0
InterPrivate III Financial Partners Inc	Equity	46064R106	3,246	330,000	SH		SOLE		330,000	0	0
InterPrivate III Financial Partners Inc	Warrant	46064R114	293	29,800	SH		SOLE		29,800	0	0
InterPrivate IV InfraTech Partners Inc	Equity	46064T102	5,098	517,831	SH		SOLE		517,831	0	0
InterPrivate IV InfraTech Partners Inc	Warrant	46064T110	788	80,000	SH		SOLE		80,000	0	0
PowerShares QQQ Trust Series 1	Option	46090E953	26,720	100,000	SH	Put	SOLE		100,000	0	0
Iron Spark I Inc.	Equity	46301G103	1,490	150,100	SH		SOLE		150,100	0	0
RUSSELL 2000 ISHARES	Option	464287955	13,194	80,000	SH	Put	SOLE		80,000	0	0
RUSSELL 2000 ISHARES	Option	464287955	14,843	90,000	SH	Put	SOLE		90,000	0	0
Mondee Holdings Inc	Warrant	465712115	2,094	268,181	SH		SOLE		268,181	0	0
JOFF Fintech Acquisition Corp	Equity	46592C100	7,311	742,187	SH		SOLE		742,187	0	0
JOFF Fintech Acquisition Corp	Warrant	46592C118	1,811	183,867	SH		SOLE		183,867	0	0
Jackson Acquisition Company	Equity	46653C106	4,491	450,000	SH		SOLE		450,000	0	0
Jackson Acquisition Company	Warrant	46653C114	2,246	225,000	SH		SOLE		225,000	0	0
Jaws Hurricane Acquisition Corp	Equity	47201B103	3,450	353,822	SH		SOLE		353,822	0	0
Jaws Hurricane Acquisition Corp	Warrant	47201B111	244	25,025	SH		SOLE		25,025	0	0
Jiya Acquisition Corp	Equity	47760M102	2,294	230,114	SH		SOLE		230,114	0	0
Juniper II Corp	Equity	48203N103	6,511	652,727	SH		SOLE		652,727	0	0
Juniper II Corp	Warrant	48203N111	1,000	100,300	SH		SOLE		100,300	0	0
Jupiter Acquisition Corp	Equity	482082104	13,539	1,398,700	SH		SOLE		1,398,700	0	0
Jupiter Acquisition Corp	Warrant	482082112	6,770	699,350	SH		SOLE		699,350	0	0
JUPITER WELLNESS ACQUISITION CORP	Equity	48208E106	1,005	100,155	SH		SOLE		100,155	0	0
JUPITER WELLNESS ACQUISITION CORP	Right	48208E116	125	12,500	SH		SOLE		12,500	0	0
Khosla Ventures Acquisition Co	Equity	482504107	6,344	647,374	SH		SOLE		647,374	0	0
Khosla Ventures Acquisitions Co. III	Equity	482506102	9,814	1,003,457	SH		SOLE		1,003,457	0	0
KKR Acquisition Holdings I Corp	Equity	48253T109	10,367	1,053,589	SH		SOLE		1,053,589	0	0
KKR Acquisition Holdings I Corp	Warrant	48253T117	760	77,226	SH		SOLE		77,226	0	0
Kadem Sustainable Impact Corp	Warrant	048284113	449	45,722	SH		SOLE		45,722	0	0
Kadem Sustainable Impact Corp	Equity	48284E105	898	91,445	SH		SOLE		91,445	0	0
Kimbell Tiger Acquisition Corp	Equity	49436K106	3,041	300,010	SH		SOLE		300,010	0	0
Kimbell Tiger Acquisition Corp	Warrant	49436K114	1,267	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	5,942	600,855	SH		SOLE		600,855	0	0
KL Acquisition Corp	Warrant	49837C117	1,651	166,984	SH		SOLE		166,984	0	0
KludeIn I Acquisition Corp	Equity	49878L109	1,563	155,521	SH		SOLE		155,521	0	0
KludeIn I Acquisition Corp	Warrant	49878L117	732	72,800	SH		SOLE		72,800	0	0
KnightSwan Acquisition Corp	Equity	499103109	2,504	250,000	SH		SOLE		250,000	0	0
KnightSwan Acquisition Corp	Warrant	499103117	1,252	125,000	SH		SOLE		125,000	0	0
LMF Acquisition Opportunities Inc	Equity	502015100	2,570	250,000	SH		SOLE		250,000	0	0
LMF Acquisition Opportunities Inc	Warrant	502015118	2,570	250,000	SH		SOLE		250,000	0	0
LF Capital Acquisition Corp II	Equity	50202D102	2,022	201,132	SH		SOLE		201,132	0	0
LF Capital Acquisition Corp II	Warrant	50202D110	1,042	103,600	SH		SOLE		103,600	0	0
Lancadia Holdings IV Inc.	Equity	51477A104	6,548	666,837	SH		SOLE		666,837	0	0
Lancadia Holdings IV Inc.	Warrant	51477A112	1,281	130,420	SH		SOLE		130,420	0	0
LAVA Medtech Acquisition Corp.	Equity	519345102	1,302	129,588	SH		SOLE		129,588	0	0
LAVA Medtech Acquisition Corp.	Warrant	519345110	700	69,664	SH		SOLE		69,664	0	0
Lefteris Acquisition Corp	Equity	52470X109	4,130	413,001	SH		SOLE		413,001	0	0
Lefteris Acquisition Corp	Warrant	52470X117	1,433	143,333	SH		SOLE		143,333	0	0
Legato Merger Corp II	Equity	52473Y104	3,501	352,230	SH		SOLE		352,230	0	0
Legato Merger Corp II	Warrant	52473Y112	1,491	150,000	SH		SOLE		150,000	0	0
Lerer Hippeau Acquisition Corp	Equity	526749106	5,356	544,630	SH		SOLE		544,630	0	0
Liberty Media Acquisition Corp	Equity	53073L104	7,626	767,243	SH		SOLE		767,243	0	0
Liberty Resources Acquisition Corp	Equity	53118A105	1,009	100,000	SH		SOLE		100,000	0	0
Liberty Resources Acquisition Corp	Warrant	53118A113	1,009	100,000	SH		SOLE		100,000	0	0
LIGAND Pharmaceuticals - Cls B	Conv	53220KAF5	3,016	3,117,000	PRN		SOLE		2,920,000	0	197,000
LightJump Acquisition Corp	Warrant	53228M114	2,163	215,000	SH		SOLE		215,000	0	0
Lionheart III Corp	Equity	536262108	2,031	201,254	SH		SOLE		201,254	0	0
Lionheart III Corp	Warrant	536262116	1,009	99,982	SH		SOLE		99,982	0	0
Live Oak Crestview Climate Acquisition Corp.	Equity	538086109	3,880	400,000	SH		SOLE		400,000	0	0
Live Oak Crestview Climate Acquisition Corp.	Warrant	538086117	2,172	223,960	SH		SOLE		223,960	0	0
Live Oak Mobility Acquisition Corp	Equity	538126103	5,399	549,251	SH		SOLE		549,251	0	0
Live Oak Mobility Acquisition Corp	Warrant	538126111	1,266	128,745	SH		SOLE		128,745	0	0
Livewire Group Inc	Warrant	53838J113	1,130	157,360	SH		SOLE		157,360	0	0
Logistics Innovation Technologies Corp	Equity	54141L100	3,894	398,580	SH		SOLE		398,580	0	0
Logistics Innovation Technologies Corp	Warrant	54141L118	978	100,099	SH		SOLE		100,099	0	0
Longview Acquisition Corp II	Equity	54319Q105	10,273	1,046,107	SH		SOLE		1,046,107	0	0
Longview Acquisition Corp II	Warrant	54319Q113	925	94,162	SH		SOLE		94,162	0	0
Lux Health Tech Acquisition Corp.	Equity	55068A100	3,715	370,982	SH		SOLE		370,982	0	0
Lux Health Tech Acquisition Corp.	Warrant	55068A118	668	66,665	SH		SOLE		66,665	0	0
MDH Acquisition Corp	Equity	55283P106	4,930	500,000	SH		SOLE		500,000	0	0
MDH Acquisition Corp	Warrant	55283P114	3,823	387,762	SH		SOLE		387,762	0	0
M3-Brigade Acquisition II Corp	Equity	553800103	7,501	764,671	SH		SOLE		764,671	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	9,899	981,040	SH		SOLE		981,040	0	0
M3-Brigade Acquisition III Corp	Warrant	55407R111	3,300	327,012	SH		SOLE		327,012	0	0
Mana Capital Acquisition Corp	Equity	56168P104	1,004	100,000	SH		SOLE		100,000	0	0
Mana Capital Acquisition Corp	Right	56168P112	143	14,286	SH		SOLE		14,286	0	0
Mana Capital Acquisition Corp	Warrant	56168P120	502	50,000	SH		SOLE		50,000	0	0
Maquia Capital Acquisition Corporation	Equity	56564V101	2,584	250,000	SH		SOLE		250,000	0	0
Maquia Capital Acquisition Corporation	Warrant	56564V119	1,292	125,000	SH		SOLE		125,000	0	0
Marblegate Acquisition Corp	Equity	56608A105	7,499	753,707	SH		SOLE		753,707	0	0
Marblegate Acquisition Corp	Warrant	56608A113	3,716	373,419	SH		SOLE		373,419	0	0
Mason Industrial Technology Inc	Equity	57520Y106	6,799	693,802	SH		SOLE		693,802	0	0
Mason Industrial Technology Inc	Warrant	57520Y114	2,150	219,381	SH		SOLE		219,381	0	0
McLaren Technology Acquisition Corp	Equity	58176U109	3,006	300,000	SH		SOLE		300,000	0	0
McLaren Technology Acquisition Corp	Warrant	58176U117	1,503	150,000	SH		SOLE		150,000	0	0
MedTech Acquisition Corporation	Equity	58507N105	4,632	466,487	SH		SOLE		466,487	0	0
MedTech Acquisition Corporation	Warrant	58507N113	1,372	138,194	SH		SOLE		138,194	0	0
Mercato Partners Acquisition Corp	Equity	58759A108	7,277	725,133	SH		SOLE		725,133	0	0
Mercato Partners Acquisition Corp	Warrant	58759A116	5,830	580,954	SH		SOLE		580,954	0	0
Mercury Ecommerce Acquisition Corp	Equity	589381102	4,008	402,200	SH		SOLE		402,200	0	0
Mercury Ecommerce Acquisition Corp	Warrant	589381110	2,590	259,891	SH		SOLE		259,891	0	0
Mission Advancement Corp	Equity	60501L101	7,851	799,510	SH		SOLE		799,510	0	0
Mission Advancement Corp	Warrant	60501L119	2,455	250,000	SH		SOLE		250,000	0	0
Mobiv Acquisition Corp	Unit	60742N205	2,024	200,000	SH		SOLE		200,000	0	0
Fusion Acquisition Corp	Warrant	60938K114	96	107,359	SH		SOLE		107,359	0	0
Monterey Bio Acquisition Corp	Warrant	61240F116	2,022	200,000	SH		SOLE		200,000	0	0
Monument Circle Acquisition Corp.	Equity	61531M101	6,717	680,506	SH		SOLE		680,506	0	0
Monument Circle Acquisition Corp.	Warrant	61531M119	3,208	325,000	SH		SOLE		325,000	0	0
Mountain Crest Acquisition Corp. III	Equity	62402U107	904	90,828	SH		SOLE		90,828	0	0
Mountain Crest Acquisition Corp V	Equity	62404B107	997	100,000	SH		SOLE		100,000	0	0
Mountain Crest Acquisition Corp V	Right	62404B115	100	10,000	SH		SOLE		10,000	0	0
Murphy Canyon Acquisition Corp	Equity	626642102	1,007	100,000	SH		SOLE		100,000	0	0
Murphy Canyon Acquisition Corp	Warrant	626642110	1,007	100,000	SH		SOLE		100,000	0	0
The Music Acquisition Corp	Equity	62752R100	6,268	635,687	SH		SOLE		635,687	0	0
The Music Acquisition Corp	Warrant	62752R118	2,958	300,000	SH		SOLE		300,000	0	0
Nabors Energy Transition Corp.	Equity	629567108	3,426	340,678	SH		SOLE		340,678	0	0
Nabors Energy Transition Corp.	Warrant	629567116	1,508	150,000	SH		SOLE		150,000	0	0
Natural Order Acquisition Corp.	Equity	63889L107	1,127	112,927	SH		SOLE		112,927	0	0
New Mountain Finance Corporation	Conv	647551AC4	60,820	61,746,000	PRN		SOLE		56,354,000	0	5,392,000
New Providence Acquisition Corp II	Equity	64823D102	4,806	478,927	SH		SOLE		478,927	0	0
New Providence Acquisition Corp II	Warrant	64823D110	2,188	218,001	SH		SOLE		218,001	0	0
Newhold Investment Corp II	Equity	651450108	11,615	1,179,201	SH		SOLE		1,179,201	0	0
Newhold Investment Corp II	Warrant	651450116	6,064	615,679	SH		SOLE		615,679	0	0
NightDragon Acquisition Corp	Equity	65413D105	5,001	509,248	SH		SOLE		509,248	0	0
NightDragon Acquisition Corp	Warrant	65413D113	1,115	113,560	SH		SOLE		113,560	0	0
Nogin Inc	Warrant	65528N113	555	410,787	SH		SOLE		410,787	0	0
Northern Genesis Acquisition Corp III	Equity	66516W107	2,611	266,139	SH		SOLE		266,139	0	0
Northern Genesis Acquisition Corp III	Warrant	66516W115	444	45,295	SH		SOLE		45,295	0	0
Northern Star Investment Corp II	Equity	66573W107	7,541	764,001	SH		SOLE		764,001	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	6,679	678,381	SH		SOLE		678,381	0	0
Northern Star Investment Corp III	Warrant	66574L118	811	82,382	SH		SOLE		82,382	0	0
Northern Star Investment Corp IV	Equity	66575B101	8,904	905,833	SH		SOLE		905,833	0	0
Northern Star Investment Corp IV	Warrant	66575B119	1,221	124,224	SH		SOLE		124,224	0	0
NorthView Acquisition Corp	Equity	66718N103	994	100,000	SH		SOLE		100,000	0	0
NorthView Acquisition Corp	Warrant	66718N111	497	50,000	SH		SOLE		50,000	0	0
NorthView Acquisition Corp	Right	66718N129	99	10,000	SH		SOLE		10,000	0	0
Nubia Brand International Corp	Equity	67022R103	3,012	300,000	SH		SOLE		300,000	0	0
Nubia Brand International Corp	Warrant	67022R111	1,506	150,000	SH		SOLE		150,000	0	0
NuVasive Inc.	Conv	670704AJ4	9,155	10,500,000	PRN		SOLE		10,500,000	0	0
OCA Acquisition Corp	Equity	670865104	4,077	405,642	SH		SOLE		405,642	0	0
OCA Acquisition Corp	Warrant	670865112	1,882	187,300	SH		SOLE		187,300	0	0
OPY Acquisition Corp I	Equity	671005106	3,922	395,000	SH		SOLE		395,000	0	0
OPY Acquisition Corp I	Warrant	671005114	1,961	197,500	SH		SOLE		197,500	0	0
Omnilit Acquisition Corp	Equity	68218C108	1,910	190,005	SH		SOLE		190,005	0	0
Omnilit Acquisition Corp	Warrant	68218C116	960	95,479	SH		SOLE		95,479	0	0
One Equity Partners Open Water I Corp	Equity	68237L105	6,861	695,187	SH		SOLE		695,187	0	0
One Equity Partners Open Water I Corp	Warrant	68237L113	1,229	124,531	SH		SOLE		124,531	0	0
Orion Acquisition Corp	Equity	68626A108	5,827	591,869	SH		SOLE		591,869	0	0
Orion Acquisition Corp	Warrant	68626A116	1,425	144,704	SH		SOLE		144,704	0	0
Osiris Acquisition Corp.	Equity	68829A103	2,116	216,285	SH		SOLE		216,285	0	0
Osiris Acquisition Corp.	Warrant	68829A111	1,058	108,142	SH		SOLE		108,142	0	0
Oyster Enterprise Acquisition Corp.	Equity	69242M104	6,248	632,406	SH		SOLE		632,406	0	0
Oyster Enterprise Acquisition Corp.	Warrant	69242M112	2,964	300,000	SH		SOLE		300,000	0	0
PMV Consumer Acquisition Corp.	Warrant	693486110	2,587	261,269	SH		SOLE		261,269	0	0
Papaya Growth Opportunity Corp I	Equity	69882P102	7,021	700,000	SH		SOLE		700,000	0	0
Papaya Growth Opportunity Corp I	Warrant	69882P110	3,511	350,000	SH		SOLE		350,000	0	0
Parabellum Acquisition Corp	Equity	69901P109	2,433	245,973	SH		SOLE		245,973	0	0
Parabellum Acquisition Corp	Warrant	69901P117	1,669	168,749	SH		SOLE		168,749	0	0
Patrick Industries Inc.	Conv	703343AB9	14,671	15,000,000	PRN		SOLE		12,860,000	0	2,140,000
Periphas Capital Partnering Corp	Equity	713895100	2,499	100,890	SH		SOLE		100,890	0	0
Periphas Capital Partnering Corp	Warrant	713895118	624	25,199	SH		SOLE		25,199	0	0
Phoenix Biotech Acquisition Corp	Equity	71902K105	4,378	433,907	SH		SOLE		433,907	0	0
Phoenix Biotech Acquisition Corp	Warrant	71902K113	1,514	150,000	SH		SOLE		150,000	0	0
Pine Island Acquisition Corp	Equity	722615101	5,386	539,679	SH		SOLE		539,679	0	0
Pine Island Acquisition Corp	Warrant	722615119	1,796	180,000	SH		SOLE		180,000	0	0
Pine Technology Acquisition Corp	Equity	722850104	6,194	630,716	SH		SOLE		630,716	0	0
Pine Technology Acquisition Corp	Warrant	722850112	2,620	266,770	SH		SOLE		266,770	0	0
Pivotal Acquisition Corp III	Equity	72582M106	5,242	531,946	SH		SOLE		531,946	0	0
Pivotal Acquisition Corp III	Warrant	72582M114	788	79,999	SH		SOLE		79,999	0	0
Pono Capital Two Inc	Unit	73245B206	3,039	300,000	SH		SOLE		300,000	0	0
Post Holdings Partnering Corp	Equity	737465104	1,197	123,514	SH		SOLE		123,514	0	0
Post Holdings Partnering Corp	Warrant	737465112	1,085	111,958	SH		SOLE		111,958	0	0
Power & Digital Infrastructure Acquisition II Corp	Equity	73919C100	7,069	712,207	SH		SOLE		712,207	0	0
Power & Digital Infrastructure Acquisition II Corp	Warrant	73919C118	2,580	259,900	SH		SOLE		259,900	0	0
Presto Automation Inc	Warrant	74113T113	365	178,101	SH		SOLE		178,101	0	0
Prime Number Acquisition I Corp	Equity	74168P107	1,991	200,000	SH		SOLE		200,000	0	0
Prime Number Acquisition I Corp	Warrant	74168P115	996	100,000	SH		SOLE		100,000	0	0
Prime Number Acquisition I Corp	Right	74168P123	249	25,000	SH		SOLE		25,000	0	0
Priveterra Acquisition Corp	Equity	74275N102	8,797	893,061	SH		SOLE		893,061	0	0
Priveterra Acquisition Corp	Warrant	74275N110	2,845	288,829	SH		SOLE		288,829	0	0
Progress Acquisition Corp	Equity	74327P105	3,992	400,000	SH		SOLE		400,000	0	0
Progress Acquisition Corp	Warrant	74327P113	1,996	200,000	SH		SOLE		200,000	0	0
PROSPECT CAPITAL CORP	Conv	74348TAT9	13,408	13,193,000	PRN		SOLE		13,193,000	0	0
Proptech Acquisition Corporation II	Equity	743497109	7,463	750,000	SH		SOLE		750,000	0	0
Proptech Acquisition Corporation II	Warrant	743497117	2,487	249,999	SH		SOLE		249,999	0	0
PROOF Acquisition Corp I	Equity	74349W104	3,363	336,624	SH		SOLE		336,624	0	0
PROOF Acquisition Corp I	Warrant	74349W112	2,676	267,897	SH		SOLE		267,897	0	0
Property Solutions Acquisition Corp II	Equity	74350A108	3,993	406,010	SH		SOLE		406,010	0	0
Property Solutions Acquisition Corp II	Warrant	74350A116	983	99,999	SH		SOLE		99,999	0	0
PWP Forward Acquisition Corp I	Equity	74709Q101	4,961	504,420	SH		SOLE		504,420	0	0
PWP Forward Acquisition Corp I	Warrant	74709Q119	984	100,000	SH		SOLE		100,000	0	0
QualTek Services Inc	Warrant	74760R113	24	11,960	SH		SOLE		11,960	0	0
Quanergy Systems Inc	Warrant	74764U112	673	162,500	SH		SOLE		162,500	0	0
Quantum FinTech Acquisition Corp	Equity	74767A105	8,085	820,000	SH		SOLE		820,000	0	0
Quantum FinTech Acquisition Corp	Warrant	74767A113	3,202	324,716	SH		SOLE		324,716	0	0
RF Acquisition Corp	Equity	74954L104	2,256	228,528	SH		SOLE		228,528	0	0
RF Acquisition Corp	Warrant	74954L112	2,227	225,628	SH		SOLE		225,628	0	0
RF Acquisition Corp	Right	74954L120	222	22,493	SH		SOLE		22,493	0	0
RXR Acquisition Corp	Equity	74981W107	4,922	500,223	SH		SOLE		500,223	0	0
RXR Acquisition Corp	Warrant	74981W115	890	90,460	SH		SOLE		90,460	0	0
Anywhere Real Estate Inc.	Conv	75606DAP6	4,588	6,573,000	PRN		SOLE		6,573,000	0	0
Recharge Acquisition Corp	Equity	756229100	1,062	104,913	SH		SOLE		104,913	0	0
Recharge Acquisition Corp	Warrant	756229118	506	50,000	SH		SOLE		50,000	0	0
Redwoods Acquisition Corp	Equity	758083109	1,982	200,000	SH		SOLE		200,000	0	0
Redwoods Acquisition Corp	Warrant	758083117	1,982	200,000	SH		SOLE		200,000	0	0
Redwoods Acquisition Corp	Right	758083125	198	20,000	SH		SOLE		20,000	0	0
Relativity Acquisition Corp	Equity	75944B106	2,449	243,574	SH		SOLE		243,574	0	0
Relativity Acquisition Corp	Warrant	75944B114	2,449	243,574	SH		SOLE		243,574	0	0
Renovacor Inc	Warrant	75989E114	148	58,884	SH		SOLE		58,884	0	0
Research Alliance Corp. II	Equity	760873109	1,733	176,346	SH		SOLE		176,346	0	0
Revelstone Capital Acquisition Corp	Equity	76137R106	10,532	1,063,847	SH		SOLE		1,063,847	0	0
Revelstone Capital Acquisition Corp	Warrant	76137R114	5,266	531,923	SH		SOLE		531,923	0	0
Revolution Healthcare Acquisition Corp	Equity	76155Y108	7,120	725,062	SH		SOLE		725,062	0	0
Revolution Healthcare Acquisition Corp	Warrant	76155Y116	2,468	251,358	SH		SOLE		251,358	0	0
ROC Energy Acquisition Corp	Equity	77118V108	2,004	200,000	SH		SOLE		200,000	0	0
ROC Energy Acquisition Corp	Right	77118V116	200	20,000	SH		SOLE		20,000	0	0
Rosecliff Acquisition Corp I	Equity	77732R103	3,803	386,045	SH		SOLE		386,045	0	0
Rosecliff Acquisition Corp I	Warrant	77732R111	985	100,000	SH		SOLE		100,000	0	0
Roth Ch Acquisition IV Co	Equity	77867P104	1,819	181,285	SH		SOLE		181,285	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
ROYAL CARIBBEAN CRUISES	Conv	780153BB7	9,803	10,000,000	PRN		SOLE		9,240,000	0	760,000
Rubicon Technologies Inc	Warrant	78112J117	524	246,200	SH		SOLE		246,200	0	0
SAB Biotherapeutics Inc	Warrant	78397T111	27	38,927	SH		SOLE		38,927	0	0
SCP & CO Healthcare Acquisition Company	Equity	784065104	4,673	473,479	SH		SOLE		473,479	0	0
SCP & CO Healthcare Acquisition Company	Warrant	784065112	2,337	236,739	SH		SOLE		236,739	0	0
Sanaby Health Acquisition Corp	Equity	79956P102	615	60,701	SH		SOLE		60,701	0	0
Sanaby Health Acquisition Corp	Warrant	79956P110	101	10,000	SH		SOLE		10,000	0	0
Sandbridge X2 Corp	Equity	799792106	5,309	539,559	SH		SOLE		539,559	0	0
Sandbridge X2 Corp	Warrant	799792114	1,312	133,332	SH		SOLE		133,332	0	0
Schultze Special Purpose Acquisition Corp II	Equity	808212104	9,775	983,432	SH		SOLE		983,432	0	0
Schultze Special Purpose Acquisition Corp II	Warrant	808212112	4,970	499,998	SH		SOLE		499,998	0	0
Science Strategic Acquisition Corp Alpha	Equity	808641104	7,260	736,285	SH		SOLE		736,285	0	0
Science Strategic Acquisition Corp Alpha	Warrant	808641112	1,754	177,841	SH		SOLE		177,841	0	0
Seaport Calibre Materials Acquisition Corp	Equity	812204105	3,105	309,400	SH		SOLE		309,400	0	0
Seaport Calibre Materials Acquisition Corp	Warrant	812204113	1,145	114,110	SH		SOLE		114,110	0	0
Seaport Global Acquisition II Corp	Equity	81221H105	3,330	332,880	SH		SOLE		332,880	0	0
Seaport Global Acquisition II Corp	Warrant	81221H113	1,126	112,500	SH		SOLE		112,500	0	0
Senior Connect Acquisition Corp I	Equity	81723H108	8,455	850,211	SH		SOLE		850,211	0	0
Senior Connect Acquisition Corp I	Warrant	81723H116	3,547	356,640	SH		SOLE		356,640	0	0
7GC & Co Holdings Inc	Equity	81786A107	5,826	586,747	SH		SOLE		586,747	0	0
7GC & Co Holdings Inc	Warrant	81786A115	1,986	200,000	SH		SOLE		200,000	0	0
Shelter Acquisition Corporation I	Equity	822821104	4,100	413,750	SH		SOLE		413,750	0	0
Shelter Acquisition Corporation I	Warrant	822821112	1,982	200,000	SH		SOLE		200,000	0	0
SHF Holdings Inc	Warrant	824430110	437	62,500	SH		SOLE		62,500	0	0
ShoulderUp Technology Acquisition Corp	Equity	82537G104	3,772	375,515	SH		SOLE		375,515	0	0
ShoulderUp Technology Acquisition Corp	Warrant	82537G112	2,559	254,750	SH		SOLE		254,750	0	0
Sierra Lake Acquisition Corp	Equity	826332108	14,514	1,449,974	SH		SOLE		1,449,974	0	0
Sierra Lake Acquisition Corp	Warrant	826332116	7,507	749,999	SH		SOLE		749,999	0	0
Simon Property Group Acquisition Holdings Inc.	Equity	82880R103	9,426	956,909	SH		SOLE		956,909	0	0
Simon Property Group Acquisition Holdings Inc.	Warrant	82880R111	985	100,000	SH		SOLE		100,000	0	0
Sizzle Acquisition Corp	Equity	83014E109	2,014	200,000	SH		SOLE		200,000	0	0
Sizzle Acquisition Corp	Warrant	83014E117	1,007	100,000	SH		SOLE		100,000	0	0
Sky Harbour Group Corp	Warrant	83085C115	531	144,298	SH		SOLE		144,298	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
SoundHound AI Inc	Warrant	836100115	224	68,404	SH		SOLE		68,404	0	0
Southport Acquisition Corp	Equity	84465L105	5,018	500,000	SH		SOLE		500,000	0	0
Southport Acquisition Corp	Warrant	84465L113	2,541	253,199	SH		SOLE		253,199	0	0
Spindletop Health Acquisition Corp	Equity	84854Q103	1,364	135,403	SH		SOLE		135,403	0	0
Spindletop Health Acquisition Corp	Warrant	84854Q111	1,568	155,682	SH		SOLE		155,682	0	0
SportsTek Acquisition Corp	Equity	849196100	4,403	447,267	SH		SOLE		447,267	0	0
SportsTek Acquisition Corp	Warrant	849196118	1,846	187,500	SH		SOLE		187,500	0	0
Spotify Technology S.A.	Conv	84921RAB6	6,088	7,755,000	PRN		SOLE		7,755,000	0	0
SpringBig Holdings Inc	Warrant	85021Q116	235	250,000	SH		SOLE		250,000	0	0
Springwater Special Situations Corp	Equity	85205U107	3,141	314,926	SH		SOLE		314,926	0	0
Springwater Special Situations Corp	Warrant	85205U115	1,494	149,798	SH		SOLE		149,798	0	0
Stratim Cloud Acquisition Corp	Equity	86309R107	3,451	351,400	SH		SOLE		351,400	0	0
Stratim Cloud Acquisition Corp	Warrant	86309R115	1,146	116,666	SH		SOLE		116,666	0	0
Supernus Pharmaceuticals Inc	Conv	868459AD0	66,940	69,010,000	PRN		SOLE		64,628,000	0	4,382,000
Sustainable Development Acquisition I Corp	Equity	86934L103	3,720	377,045	SH		SOLE		377,045	0	0
Sustainable Development Acquisition I Corp	Warrant	86934L111	1,999	202,630	SH		SOLE		202,630	0	0
TG Venture Acquisition Corp	Equity	87251T109	1,124	112,600	SH		SOLE		112,600	0	0
TG Venture Acquisition Corp	Warrant	87251T117	999	100,000	SH		SOLE		100,000	0	0
TLG Acquisition One Corp	Equity	87257M108	7,353	745,782	SH		SOLE		745,782	0	0
TLG Acquisition One Corp	Warrant	87257M116	2,301	233,372	SH		SOLE		233,372	0	0
TCW Special Purpose Acquisition Corp	Equity	87301L106	5,504	561,015	SH		SOLE		561,015	0	0
TCW Special Purpose Acquisition Corp	Warrant	87301L114	1,799	183,397	SH		SOLE		183,397	0	0
Tailwind Acquisition Corp.	Warrant	87403Q110	641	63,700	SH		SOLE		63,700	0	0
Tastemaker Acquisition Corp	Equity	876545104	5,766	578,371	SH		SOLE		578,371	0	0
Tastemaker Acquisition Corp	Warrant	876545112	3,022	303,100	SH		SOLE		303,100	0	0
Tech and Energy Transition Corp	Equity	87823R102	4,260	432,914	SH		SOLE		432,914	0	0
Tech and Energy Transition Corp	Warrant	87823R110	1,312	133,332	SH		SOLE		133,332	0	0
Terran Orbital Corp	Warrant	88105P111	170	95,899	SH		SOLE		95,899	0	0
Innoviva Inc.	Conv	88338TAB0	4,912	5,000,000	PRN		SOLE		3,940,000	0	1,060,000
Thunder Bridge Capital Partners IV Inc.	Equity	88605L107	2,919	300,000	SH		SOLE		300,000	0	0
Thunder Bridge Capital Partners IV Inc.	Warrant	88605L115	584	60,000	SH		SOLE		60,000	0	0
Thunder Bridge Capital Partners III Inc	Equity	88605T100	9,555	970,016	SH		SOLE		970,016	0	0
Thunder Bridge Capital Partners III Inc	Warrant	88605T118	1,465	148,698	SH		SOLE		148,698	0	0
Tishman Speyer Innovation Corp II	Equity	88825H100	7,080	718,725	SH		SOLE		718,725	0	0
Tishman Speyer Innovation Corp II	Warrant	88825H118	1,127	114,397	SH		SOLE		114,397	0	0
TradeUP Acquisition Corp	Equity	89268A107	1,007	100,000	SH		SOLE		100,000	0	0
TradeUP Acquisition Corp	Warrant	89268A115	503	50,000	SH		SOLE		50,000	0	0
Trajectory Alpha Acquisition Corp	Equity	89301B104	14,220	1,434,939	SH		SOLE		1,434,939	0	0
Trajectory Alpha Acquisition Corp	Warrant	89301B112	7,110	717,469	SH		SOLE		717,469	0	0
Iris Acquisition Corp	Equity	89601Y101	7,001	712,969	SH		SOLE		712,969	0	0
Iris Acquisition Corp	Warrant	89601Y119	1,243	126,590	SH		SOLE		126,590	0	0
Twelve Seas Investment Co. II	Equity	90118T106	6,306	640,512	SH		SOLE		640,512	0	0
Twelve Seas Investment Co. II	Warrant	90118T114	2,891	293,656	SH		SOLE		293,656	0	0
26 Capital Acquisition Corp	Equity	90138P100	5,077	514,400	SH		SOLE		514,400	0	0
26 Capital Acquisition Corp	Warrant	90138P118	1,777	180,000	SH		SOLE		180,000	0	0
USHG Acquisition Corp	Equity	91748P100	1,579	160,262	SH		SOLE		160,262	0	0
VMG Consumer Acquisition Corp	Equity	91842V102	3,253	324,512	SH		SOLE		324,512	0	0
VMG Consumer Acquisition Corp	Warrant	91842V110	902	90,000	SH		SOLE		90,000	0	0
VectoIQ Acquisition Corp II	Equity	92244F109	2,384	241,809	SH		SOLE		241,809	0	0
VectoIQ Acquisition Corp II	Warrant	92244F117	1,155	117,154	SH		SOLE		117,154	0	0
Velocity Acquisition Corp	Equity	92259E104	7,278	740,434	SH		SOLE		740,434	0	0
Velocity Acquisition Corp	Warrant	92259E112	1,638	166,666	SH		SOLE		166,666	0	0
Vision Sensing Acquisition Corp	Equity	92838J103	253	25,000	SH		SOLE		25,000	0	0
Vision Sensing Acquisition Corp	Warrant	92838J111	190	18,750	SH		SOLE		18,750	0	0
Viveon Health Acquisition Corp	Warrant	92853V114	5,180	500,000	SH		SOLE		500,000	0	0
Viveon Health Acquisition Corp	Right	92853V122	168	16,250	SH		SOLE		16,250	0	0
Wag! Group Co	Warrant	93042P117	410	200,000	SH		SOLE		200,000	0	0
WESTERN DIGITAL CORP	Conv	958102AP0	1,743	1,841,000	PRN		SOLE		1,841,000	0	0
Westrock Coffee Holdings LLC	Equity	96145W103	1,162	125,000	SH		SOLE		125,000	0	0
Westrock Coffee Holdings LLC	Warrant	96145W111	2,976	320,109	SH		SOLE		320,109	0	0
Williams Rowland Acquisition Corp	Equity	96951B102	4,137	410,400	SH		SOLE		410,400	0	0
Williams Rowland Acquisition Corp	Warrant	96951B110	2,017	200,050	SH		SOLE		200,050	0	0
Z-Work Acquisition Corp	Equity	98880C102	5,421	549,752	SH		SOLE		549,752	0	0
Z-Work Acquisition Corp	Warrant	98880C110	1,470	149,098	SH		SOLE		149,098	0	0
ZeroFox Holdings Inc	Warrant	98955G111	3,281	537,791	SH		SOLE		537,791	0	0
Zimmer Energy Transition Acquisition Corp	Equity	989570106	4,171	426,738	SH		SOLE		426,738	0	0
Zimmer Energy Transition Acquisition Corp	Warrant	989570114	1,304	133,433	SH		SOLE		133,433	0	0
ABG Acquisition Corp I	Equity	G00496102	3,021	304,271	SH		SOLE		304,271	0	0
AfterNext HealthTech Acquisition Corp	Equity	G01109100	6,754	690,208	SH		SOLE		690,208	0	0
AfterNext HealthTech Acquisition Corp	Warrant	G01109126	135	13,768	SH		SOLE		13,768	0	0
African Gold Acquisition Corp.	Equity	G0112R108	2,477	250,200	SH		SOLE		250,200	0	0
African Gold Acquisition Corp.	Warrant	G0112R124	1,856	187,500	SH		SOLE		187,500	0	0
Agile Growth Corp	Equity	G01202103	7,588	764,921	SH		SOLE		764,921	0	0
Agile Growth Corp	Warrant	G01202111	1,667	167,995	SH		SOLE		167,995	0	0
Ahren Acquisition Corp	Equity	G01322109	8,159	810,582	SH		SOLE		810,582	0	0
Ahren Acquisition Corp	Warrant	G01322125	4,665	463,529	SH		SOLE		463,529	0	0
Aimfinity Investment Corp I	Warrant	G0135E126	1,980	200,000	SH		SOLE		200,000	0	0
Aimfinity Investment Corp I	Unit	G0135E142	1,969	200,000	SH		SOLE		200,000	0	0
Alpha Star Acquisition Corp	Equity	G0230C108	1,137	112,752	SH		SOLE		112,752	0	0
Alpha Star Acquisition Corp	Warrant	G0230C116	1,008	100,000	SH		SOLE		100,000	0	0
Alpha Star Acquisition Corp	Right	G0230C132	144	14,286	SH		SOLE		14,286	0	0
ALSP Orchid Acquisition Corp I	Equity	G0231L107	3,018	300,000	SH		SOLE		300,000	0	0
ALSP Orchid Acquisition Corp I	Warrant	G0231L123	1,722	171,168	SH		SOLE		171,168	0	0
Anghami Inc	Warrant	G0369L119	157	60,000	SH		SOLE		60,000	0	0
Altimar Acquisition Corp III	Equity	G0370U108	3,140	316,493	SH		SOLE		316,493	0	0
Altimar Acquisition Corp III	Warrant	G0370U116	744	75,000	SH		SOLE		75,000	0	0
Altimeter Growth Corp 2	Equity	G0371B109	10,650	1,074,666	SH		SOLE		1,074,666	0	0
Anthemis Digital Acquisitions I Corp	Equity	G03959106	2,899	286,780	SH		SOLE		286,780	0	0
Anthemis Digital Acquisitions I Corp	Warrant	G03959114	628	62,071	SH		SOLE		62,071	0	0
Americas Technology Acquisition Corp.	Warrant	G0404A110	495	47,500	SH		SOLE		47,500	0	0
AP Acquisition Corp	Equity	G04058106	1,420	139,901	SH		SOLE		139,901	0	0
AP Acquisition Corp	Warrant	G04058114	596	58,730	SH		SOLE		58,730	0	0
Pathfinder Acquisition Corp	Equity	G04119106	5,591	562,726	SH		SOLE		562,726	0	0
Pathfinder Acquisition Corp	Warrant	G04119122	649	65,336	SH		SOLE		65,336	0	0
Apollo Strategic Growth Capital II	Equity	G0412A102	7,013	710,508	SH		SOLE		710,508	0	0
Apollo Strategic Growth Capital II	Warrant	G0412A128	888	90,000	SH		SOLE		90,000	0	0
APx Acquisition Corp I	Equity	G0440J109	2,295	226,800	SH		SOLE		226,800	0	0
APx Acquisition Corp I	Warrant	G0440J125	1,032	102,000	SH		SOLE		102,000	0	0
Angel Pond Holdings Corp	Equity	G0447J102	4,915	500,000	SH		SOLE		500,000	0	0
Angel Pond Holdings Corp	Warrant	G0447J128	1,638	166,665	SH		SOLE		166,665	0	0
Arctos NorthStar Acquisition Corp	Equity	G0477L100	8,108	818,155	SH		SOLE		818,155	0	0
Arctos NorthStar Acquisition Corp	Warrant	G0477L126	1,363	137,499	SH		SOLE		137,499	0	0
Ascendant Digital Acquisition Corp III	Equity	G05157105	2,263	223,191	SH		SOLE		223,191	0	0
Ascendant Digital Acquisition Corp III	Warrant	G05157113	3,295	324,985	SH		SOLE		324,985	0	0
Aries I Acquisition Corp	Warrant	G0542N123	1,868	181,864	SH		SOLE		181,864	0	0
A SPAC I Acquisition Corp	Equity	G0542S106	753	75,000	SH		SOLE		75,000	0	0
A SPAC I Acquisition Corp	Warrant	G0542S130	564	56,250	SH		SOLE		56,250	0	0
Austerlitz Acquisition Corp I	Equity	G0633D109	10,244	1,044,220	SH		SOLE		1,044,220	0	0
Austerlitz Acquisition Corp I	Warrant	G0633D125	1,962	200,000	SH		SOLE		200,000	0	0
Austerlitz Acquisition Corp II	Equity	G0633U101	13,277	1,353,445	SH		SOLE		1,353,445	0	0
Austerlitz Acquisition Corp II	Warrant	G0633U127	3,442	350,907	SH		SOLE		350,907	0	0
Waverley Capital Acquisition Corp 1	Equity	G06536109	1,466	150,079	SH		SOLE		150,079	0	0
Waverley Capital Acquisition Corp 1	Warrant	G06536117	147	14,999	SH		SOLE		14,999	0	0
Authentic Equity Acquisition Corp	Equity	G06607108	3,575	359,272	SH		SOLE		359,272	0	0
Authentic Equity Acquisition Corp	Warrant	G06607124	1,754	176,237	SH		SOLE		176,237	0	0
Avanti Acquisition Corp	Equity	G0682V109	4,747	473,801	SH		SOLE		473,801	0	0
Avanti Acquisition Corp	Warrant	G0682V125	2,004	200,000	SH		SOLE		200,000	0	0
Aurora Technology Acquisition Corp	Equity	G06984119	4,033	402,062	SH		SOLE		402,062	0	0
Aurora Technology Acquisition Corp	Warrant	G06984127	2,016	201,031	SH		SOLE		201,031	0	0
Aurora Technology Acquisition Corp	Right	G06984135	403	40,206	SH		SOLE		40,206	0	0
Aurora Acquisition Corp	Equity	G0698L103	3,479	351,784	SH		SOLE		351,784	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	Equity	G0703K108	1,513	149,700	SH		SOLE		149,700	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	Warrant	G0703K116	1,513	149,700	SH		SOLE		149,700	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	Right	G0703K124	151	14,970	SH		SOLE		14,970	0	0
Avista Public Acquisition Corp II	Equity	G07247102	2,675	262,094	SH		SOLE		262,094	0	0
Avista Public Acquisition Corp II	Warrant	G07247128	509	49,862	SH		SOLE		49,862	0	0
Battery Future Acquisition Corp	Equity	G0888J108	5,050	500,594	SH		SOLE		500,594	0	0
Battery Future Acquisition Corp	Warrant	G0888J124	2,690	266,600	SH		SOLE		266,600	0	0
BCLS Acquisition Corp	Equity	G0904B105	1,531	152,841	SH		SOLE		152,841	0	0
AIB Acquisition Corp	Equity	G0R45S109	1,760	175,000	SH		SOLE		175,000	0	0
AIB Acquisition Corp	Right	G0R45S117	176	17,500	SH		SOLE		17,500	0	0
BioPlus Acquisition Corp	Equity	G11217117	4,027	401,279	SH		SOLE		401,279	0	0
BioPlus Acquisition Corp	Warrant	G11217125	2,007	200,049	SH		SOLE		200,049	0	0
Biotech Acquisition Company	Equity	G1125A108	4,533	456,764	SH		SOLE		456,764	0	0
Biotech Acquisition Company	Warrant	G1125A116	2,014	202,950	SH		SOLE		202,950	0	0
Black Spade Acquisition Co	Equity	G11537100	856	87,102	SH		SOLE		87,102	0	0
Black Spade Acquisition Co	Warrant	G11537118	244	24,800	SH		SOLE		24,800	0	0
Bleuacacia Ltd	Equity	G11728105	2,677	271,368	SH		SOLE		271,368	0	0
Bleuacacia Ltd	Warrant	G11728113	1,110	112,500	SH		SOLE		112,500	0	0
Bleuacacia Ltd	Right	G11728139	139	14,063	SH		SOLE		14,063	0	0
Blockchain Coinvestors Acquisition Corp I	Equity	G11765107	4,047	401,110	SH		SOLE		401,110	0	0
Blockchain Coinvestors Acquisition Corp I	Warrant	G11765115	2,021	200,300	SH		SOLE		200,300	0	0
Bluescape Opportunities Acquisition Corp	Warrant	G1195N113	957	96,152	SH		SOLE		96,152	0	0
Blue Safari Group Acquisitions Corp.	Equity	G1195R106	1,018	99,118	SH		SOLE		99,118	0	0
BlueRiver Acquisition Corp	Equity	G1261Q107	8,455	852,741	SH		SOLE		852,741	0	0
BlueRiver Acquisition Corp	Warrant	G1261Q115	2,809	283,333	SH		SOLE		283,333	0	0
Blue World Acquisition Corp.	Equity	G1263E102	1,679	167,450	SH		SOLE		167,450	0	0
Blue World Acquisition Corp.	Right	G1263E110	143	14,245	SH		SOLE		14,245	0	0
Blue World Acquisition Corp.	Warrant	G1263E136	714	71,225	SH		SOLE		71,225	0	0
Blue Ocean Acquisition Corp	Equity	G1330L105	3,749	373,827	SH		SOLE		373,827	0	0
Blue Ocean Acquisition Corp	Warrant	G1330L121	1,869	186,313	SH		SOLE		186,313	0	0
Blue Whale Acquisition Corp I	Equity	G1330M103	1,126	116,053	SH		SOLE		116,053	0	0
Bridgetown Holdings Ltd	Equity	G1355U113	14,363	1,431,243	SH		SOLE		1,431,243	0	0
Bull Horn Holdings Corp	Warrant	G1686P122	763	74,900	SH		SOLE		74,900	0	0
Cactus Acquisition Corp 1 Ltd	Equity	G1745A108	3,525	350,003	SH		SOLE		350,003	0	0
Cactus Acquisition Corp 1 Ltd	Warrant	G1745A124	1,765	175,280	SH		SOLE		175,280	0	0
Bullpen Parlay Acquisition Corp	Equity	G1792A100	3,024	300,000	SH		SOLE		300,000	0	0
Bullpen Parlay Acquisition Corp	Warrant	G1792A118	1,512	150,000	SH		SOLE		150,000	0	0
Capital Works Emerging Markets Acquisition Corp	Equity	G1889L100	4,054	401,000	SH		SOLE		401,000	0	0
Capital Works Emerging Markets Acquisition Corp	Warrant	G1889L126	3,641	360,099	SH		SOLE		360,099	0	0
Cartesian Growth Corp	Equity	G19276107	7,432	749,995	SH		SOLE		749,995	0	0
Cartesian Growth Corp	Warrant	G19276115	2,351	237,200	SH		SOLE		237,200	0	0
CARTESIAN GROWTH CORP II	Equity	G19305112	3,021	300,000	SH		SOLE		300,000	0	0
CARTESIAN GROWTH CORP II	Warrant	G19305120	1,007	100,000	SH		SOLE		100,000	0	0
Catalyst Partners Acquisition Corp	Equity	G19550105	5,692	578,409	SH		SOLE		578,409	0	0
Catalyst Partners Acquisition Corp	Warrant	G19550121	1,198	121,720	SH		SOLE		121,720	0	0
Catcha Investment Corp	Equity	G1962Y102	5,920	597,942	SH		SOLE		597,942	0	0
Catcha Investment Corp	Warrant	G1962Y110	1,711	172,799	SH		SOLE		172,799	0	0
CC Neuberger Principal Holdings III	Equity	G1992N100	9,466	953,229	SH		SOLE		953,229	0	0
CC Neuberger Principal Holdings III	Warrant	G1992N126	1,314	132,349	SH		SOLE		132,349	0	0
Cartica Acquisition Corp	Equity	G1995D109	1,905	188,774	SH		SOLE		188,774	0	0
Cartica Acquisition Corp	Warrant	G1995D117	613	60,734	SH		SOLE		60,734	0	0
BYTE Acquisition Corp	Equity	G1R25Q105	1,865	188,396	SH		SOLE		188,396	0	0
BYTE Acquisition Corp	Warrant	G1R25Q113	743	75,000	SH		SOLE		75,000	0	0
Chavant Capital Acquisition Corp.	Warrant	G2058L111	1,512	150,000	SH		SOLE		150,000	0	0
Chain Bridge I	Equity	G2061X102	3,544	351,253	SH		SOLE		351,253	0	0
Chain Bridge I	Warrant	G2061X110	2,013	199,534	SH		SOLE		199,534	0	0
Chenghe Acquisition Co	Equity	G2086M107	1,010	100,000	SH		SOLE		100,000	0	0
Chenghe Acquisition Co	Warrant	G2086M123	1,028	101,800	SH		SOLE		101,800	0	0
Colonnade Acquisition Corp. II	Equity	G2284B101	6,062	611,114	SH		SOLE		611,114	0	0
Colonnade Acquisition Corp. II	Warrant	G2284B119	992	100,000	SH		SOLE		100,000	0	0
ClimateRock	Equity	G2311X100	1,892	189,211	SH		SOLE		189,211	0	0
ClimateRock	Warrant	G2311X118	946	94,605	SH		SOLE		94,605	0	0
ClimateRock	Right	G2311X134	189	18,921	SH		SOLE		18,921	0	0
Consilium Acquisition Corp I Ltd	Equity	G2365L101	1,709	172,204	SH		SOLE		172,204	0	0
Consilium Acquisition Corp I Ltd	Warrant	G2365L119	855	86,102	SH		SOLE		86,102	0	0
Consilium Acquisition Corp I Ltd	Right	G2365L127	171	17,220	SH		SOLE		17,220	0	0
Cohn Robbins Holdings Corp.	Warrant	G23726113	1,777	178,800	SH		SOLE		178,800	0	0
Corazon Capital V838 Monoceros Corp	Equity	G24237102	2,536	255,391	SH		SOLE		255,391	0	0
Corazon Capital V838 Monoceros Corp	Warrant	G24237128	828	83,433	SH		SOLE		83,433	0	0
Corner Growth Acquisition Corp	Equity	G2425N105	7,982	801,049	SH		SOLE		801,049	0	0
Corner Growth Acquisition Corp	Warrant	G2425N113	2,173	218,015	SH		SOLE		218,015	0	0
Corner Growth Acquisition Corp 2	Equity	G2426E104	4,057	400,538	SH		SOLE		400,538	0	0
Corner Growth Acquisition Corp 2	Warrant	G2426E120	1,351	133,333	SH		SOLE		133,333	0	0
Compass Digital Acquisition Corp	Equity	G2476C107	19,316	1,977,100	SH		SOLE		1,977,100	0	0
Compass Digital Acquisition Corp	Warrant	G2476C123	6,439	659,066	SH		SOLE		659,066	0	0
Corsair Partnering Corp	Equity	G2540H108	2,900	296,208	SH		SOLE		296,208	0	0
Counter Press Acquisition Corp	Equity	G2542B117	1,210	120,000	SH		SOLE		120,000	0	0
Counter Press Acquisition Corp	Warrant	G2542B125	605	60,000	SH		SOLE		60,000	0	0
COVA Acquisition Corp	Equity	G2554Y104	8,401	844,708	SH		SOLE		844,708	0	0
COVA Acquisition Corp	Warrant	G2554Y120	3,936	395,733	SH		SOLE		395,733	0	0
Crown PropTech Acquisitions	Equity	G25741102	5,930	597,803	SH		SOLE		597,803	0	0
Crown PropTech Acquisitions	Warrant	G25741110	1,819	183,333	SH		SOLE		183,333	0	0
Crescera Capital Acquisition Corp	Equity	G26507106	1,675	166,908	SH		SOLE		166,908	0	0
Crescera Capital Acquisition Corp	Warrant	G26507114	756	75,291	SH		SOLE		75,291	0	0
Andretti Acquisition Corp	Equity	G26735103	2,014	200,000	SH		SOLE		200,000	0	0
Andretti Acquisition Corp	Warrant	G26735129	1,007	100,000	SH		SOLE		100,000	0	0
Deep Lake Capital Acquisition Corp	Equity	G27029100	5,316	533,761	SH		SOLE		533,761	0	0
Deep Lake Capital Acquisition Corp	Warrant	G27029118	2,344	235,350	SH		SOLE		235,350	0	0
DHC Acquisition Corp	Equity	G2758T109	6,927	700,000	SH		SOLE		700,000	0	0
DHC Acquisition Corp	Warrant	G2758T117	1,979	199,999	SH		SOLE		199,999	0	0
Disruptive Acquisition Corp I	Equity	G2770Y102	5,021	506,627	SH		SOLE		506,627	0	0
Disruptive Acquisition Corp I	Warrant	G2770Y128	999	100,800	SH		SOLE		100,800	0	0
Decarbonization Plus Acquisition Corp IV	Equity	G2773W103	6,319	629,345	SH		SOLE		629,345	0	0
Dragoneer Growth Opportunities Corp III	Equity	G28315102	7,810	797,769	SH		SOLE		797,769	0	0
East Stone Acquisition Corp.	Warrant	G2911D116	350	33,783	SH		SOLE		33,783	0	0
8i ACQUISITION 2 CORP	Equity	G2956R103	1,002	100,000	SH		SOLE		100,000	0	0
8i ACQUISITION 2 CORP	Warrant	G2956R137	124	12,345	SH		SOLE		12,345	0	0
DP Cap Acquisition Corp I	Equity	G2R05B100	6,257	620,143	SH		SOLE		620,143	0	0
DP Cap Acquisition Corp I	Warrant	G2R05B126	2,270	224,972	SH		SOLE		224,972	0	0
Constellation Acquisition Corp I	Equity	G2R18K105	5,620	565,980	SH		SOLE		565,980	0	0
Constellation Acquisition Corp I	Warrant	G2R18K113	1,346	135,566	SH		SOLE		135,566	0	0
Elliott Opportunity II Corp	Equity	G30092103	4,107	417,342	SH		SOLE		417,342	0	0
Elliott Opportunity II Corp	Warrant	G30092111	525	53,400	SH		SOLE		53,400	0	0
Emerging Markets Horizon Corp.	Equity	G3033X105	3,502	350,000	SH		SOLE		350,000	0	0
Emerging Markets Horizon Corp.	Warrant	G3033X121	1,751	175,000	SH		SOLE		175,000	0	0
Embrace Change Acquisition Corp	Unit	G3034H133	2,024	200,000	SH		SOLE		200,000	0	0
Endurance Acquisition Corp	Equity	G3041W107	15,030	1,500,000	SH		SOLE		1,500,000	0	0
Endurance Acquisition Corp	Warrant	G3041W115	8,016	799,999	SH		SOLE		799,999	0	0
Energem Corp	Equity	G30449105	769	75,806	SH		SOLE		75,806	0	0
Energem Corp	Warrant	G30449121	254	25,000	SH		SOLE		25,000	0	0
ScION Tech Growth I	Equity	G31067104	9,484	950,397	SH		SOLE		950,397	0	0
ScION Tech Growth I	Warrant	G31067112	1,357	135,999	SH		SOLE		135,999	0	0
ScION Tech Growth II	Equity	G31070108	8,140	818,909	SH		SOLE		818,909	0	0
ScION Tech Growth II	Warrant	G31070116	2,154	216,665	SH		SOLE		216,665	0	0
Enterprise 4.0 Technology Acquisition Corp	Equity	G3137C106	4,272	423,341	SH		SOLE		423,341	0	0
Enterprise 4.0 Technology Acquisition Corp	Warrant	G3137C114	2,113	209,370	SH		SOLE		209,370	0	0
Eucrates Biomedical Acquisition Corp	Equity	G3141W106	1,032	102,974	SH		SOLE		102,974	0	0
Eucrates Biomedical Acquisition Corp	Warrant	G3141W122	334	33,333	SH		SOLE		33,333	0	0
ARYA Sciences Acquisition Corp. V	Equity	G31658100	2,019	205,083	SH		SOLE		205,083	0	0
European Biotech Acquisition Corp	Equity	G3167F102	2,118	213,599	SH		SOLE		213,599	0	0
European Biotech Acquisition Corp	Warrant	G3167F128	661	66,666	SH		SOLE		66,666	0	0
Enphys Acquisition Corp	Equity	G3167L109	24,094	2,469,890	SH		SOLE		2,469,890	0	0
Enphys Acquisition Corp	Warrant	G3167L117	12,072	1,237,500	SH		SOLE		1,237,500	0	0
Crypto 1 Acquisition Corp	Equity	G3168A102	1,538	153,269	SH		SOLE		153,269	0	0
Crypto 1 Acquisition Corp	Warrant	G3168A110	1,129	112,500	SH		SOLE		112,500	0	0
ESM Acquisition Corp	Equity	G3195H104	5,493	553,737	SH		SOLE		553,737	0	0
ESM Acquisition Corp	Warrant	G3195H112	1,323	133,332	SH		SOLE		133,332	0	0
EVe Mobility Acquisition Corp	Equity	G3218G109	4,191	415,333	SH		SOLE		415,333	0	0
EVe Mobility Acquisition Corp	Warrant	G3218G117	2,018	200,000	SH		SOLE		200,000	0	0
HPX Corp	Warrant	G32219126	1,251	126,150	SH		SOLE		126,150	0	0
Ares Acquisition Corp	Equity	G33032106	12,861	1,295,118	SH		SOLE		1,295,118	0	0
Ares Acquisition Corp	Warrant	G33032122	2,284	230,000	SH		SOLE		230,000	0	0
Evergreen Corp	Equity	G3312W109	2,309	228,859	SH		SOLE		228,859	0	0
Evergreen Corp	Warrant	G3312W117	2,309	228,859	SH		SOLE		228,859	0	0
Fifth Wall Acquisition Corp III	Equity	G34142102	2,808	285,318	SH		SOLE		285,318	0	0
Forbion European Acquisition Corp	Equity	G3619H102	2,581	255,511	SH		SOLE		255,511	0	0
Forbion European Acquisition Corp	Warrant	G3619H110	842	83,333	SH		SOLE		83,333	0	0
Fortress Capital Acquisition Corp	Equity	G36427105	8,549	859,173	SH		SOLE		859,173	0	0
Fortress Capital Acquisition Corp	Warrant	G36427121	1,104	110,935	SH		SOLE		110,935	0	0
Freedom Acquisition I Corp	Equity	G3663X110	4,099	413,860	SH		SOLE		413,860	0	0
Freedom Acquisition I Corp	Warrant	G3663X128	650	65,665	SH		SOLE		65,665	0	0
Frontier Investment Corp	Equity	G36816109	127	12,860	SH		SOLE		12,860	0	0
Frontier Investment Corp	Warrant	G36816125	1,125	114,376	SH		SOLE		114,376	0	0
Frontier Acquisition Corp	Equity	G36826108	2,642	266,632	SH		SOLE		266,632	0	0
Frontier Acquisition Corp	Warrant	G36826124	496	50,000	SH		SOLE		50,000	0	0
Frazier Lifesciences Acquisition Corp	Equity	G3710A105	3,903	391,501	SH		SOLE		391,501	0	0
Frazier Lifesciences Acquisition Corp	Warrant	G3710A113	698	70,000	SH		SOLE		70,000	0	0
FTAC Athena Acquisition Corp	Equity	G37283101	7,151	720,164	SH		SOLE		720,164	0	0
FTAC Athena Acquisition Corp	Warrant	G37283119	777	78,210	SH		SOLE		78,210	0	0
FTAC Hera Acquisition Corp	Equity	G3728Y103	12,209	1,230,142	SH		SOLE		1,230,142	0	0
FTAC Hera Acquisition Corp	Warrant	G3728Y111	2,238	225,500	SH		SOLE		225,500	0	0
Games & Esports Experience Acquisition Corp	Equity	G3731J119	1,016	100,000	SH		SOLE		100,000	0	0
Games & Esports Experience Acquisition Corp	Warrant	G3731J127	626	61,617	SH		SOLE		61,617	0	0
Generation Asia I Acquisition Ltd	Equity	G38258102	6,531	655,075	SH		SOLE		655,075	0	0
Generation Asia I Acquisition Ltd	Warrant	G38258128	3,799	381,037	SH		SOLE		381,037	0	0
Gesher I Acquisition Corp	Equity	G38537109	488	48,781	SH		SOLE		48,781	0	0
Global Technology Acquisition Corp I	Equity	G3934N107	5,045	500,001	SH		SOLE		500,001	0	0
Global Technology Acquisition Corp I	Warrant	G3934N115	2,523	250,000	SH		SOLE		250,000	0	0
Global Partner Acquisition Corp II	Equity	G3934P102	6,129	615,375	SH		SOLE		615,375	0	0
Global Partner Acquisition Corp II	Warrant	G3934P128	896	89,938	SH		SOLE		89,938	0	0
Goldenbridge Acquisition Ltd	Equity	G3970D104	1,542	150,000	SH		SOLE		150,000	0	0
Goldenbridge Acquisition Ltd	Warrant	G3970D120	703	68,355	SH		SOLE		68,355	0	0
Goldenbridge Acquisition Ltd	Right	G3970D138	116	11,243	SH		SOLE		11,243	0	0
HH&L Acquisition Co	Equity	G39714103	6,308	634,577	SH		SOLE		634,577	0	0
HH&L Acquisition Co	Warrant	G39714129	3,652	367,426	SH		SOLE		367,426	0	0
Fintech Evolution Acquisition Group	Equity	G3R19A104	7,371	743,040	SH		SOLE		743,040	0	0
Fintech Evolution Acquisition Group	Warrant	G3R19A120	1,653	166,665	SH		SOLE		166,665	0	0
Genesis Growth Tech Acquisition Corp.	Equity	G3R23D102	4,846	478,888	SH		SOLE		478,888	0	0
Genesis Growth Tech Acquisition Corp.	Warrant	G3R23D128	2,024	200,000	SH		SOLE		200,000	0	0
Finnovate Acquisition Corp	Equity	G3R34K103	1,009	100,000	SH		SOLE		100,000	0	0
Finnovate Acquisition Corp	Warrant	G3R34K111	757	75,000	SH		SOLE		75,000	0	0
ESGEN Acquisition Corp	Equity	G3R95N103	6,810	670,959	SH		SOLE		670,959	0	0
ESGEN Acquisition Corp	Warrant	G3R95N111	2,773	273,174	SH		SOLE		273,174	0	0
Gorilla Technology Group Inc	Warrant	G4000K118	2,213	191,734	SH		SOLE		191,734	0	0
Growth for Good Acquisition Corp	Equity	G41522106	8,093	820,000	SH		SOLE		820,000	0	0
Growth for Good Acquisition Corp	Warrant	G41522114	5,922	600,000	SH		SOLE		600,000	0	0
Growth for Good Acquisition Corp	Right	G41522130	506	51,250	SH		SOLE		51,250	0	0
Green Visor Financial Technology Acquisition Corp I	Equity	G4166K100	2,534	250,000	SH		SOLE		250,000	0	0
Green Visor Financial Technology Acquisition Corp I	Warrant	G4166K126	1,267	125,000	SH		SOLE		125,000	0	0
G Squared Ascend II Inc	Equity	G42041106	2,889	291,254	SH		SOLE		291,254	0	0
G Squared Ascend II Inc	Warrant	G42041122	827	83,332	SH		SOLE		83,332	0	0
G Squared Ascend I Inc	Equity	G4204R109	5,997	604,228	SH		SOLE		604,228	0	0
G Squared Ascend I Inc	Warrant	G4204R117	1,048	105,629	SH		SOLE		105,629	0	0
HCM ACQUISITION CORP	Equity	G4365A101	7,575	750,000	SH		SOLE		750,000	0	0
HCM ACQUISITION CORP	Warrant	G4365A127	4,047	400,705	SH		SOLE		400,705	0	0
Healthcare AI Acquisition Corp	Equity	G4373K109	5,085	504,202	SH		SOLE		504,202	0	0
Healthcare AI Acquisition Corp	Warrant	G4373K117	2,521	250,000	SH		SOLE		250,000	0	0
Pearl Holdings Acquisition Corp	Equity	G44525106	3,058	305,182	SH		SOLE		305,182	0	0
Pearl Holdings Acquisition Corp	Warrant	G44525114	1,747	174,400	SH		SOLE		174,400	0	0
Highland Transcend Partners I Corp	Equity	G44690108	6,205	623,038	SH		SOLE		623,038	0	0
HIG Acquisition Corp	Equity	G44898107	7,288	726,575	SH		SOLE		726,575	0	0
HIG Acquisition Corp	Warrant	G44898123	2,887	287,869	SH		SOLE		287,869	0	0
Horizon Acquisition Corporation II	Equity	G46044106	11,234	1,123,430	SH		SOLE		1,123,430	0	0
Horizon Acquisition Corporation II	Warrant	G46044114	1,787	178,678	SH		SOLE		178,678	0	0
Hunt Companies Acquisition Corp	Equity	G46482108	5,160	508,348	SH		SOLE		508,348	0	0
Hunt Companies Acquisition Corp	Warrant	G46482124	1,021	100,600	SH		SOLE		100,600	0	0
Ibere Pharmaceuticals	Equity	G46843101	3,242	327,150	SH		SOLE		327,150	0	0
Ibere Pharmaceuticals	Warrant	G46843119	1,487	150,000	SH		SOLE		150,000	0	0
Iconic Sports Acquisition Corp	Equity	G4712C107	2,915	287,095	SH		SOLE		287,095	0	0
Iconic Sports Acquisition Corp	Warrant	G4712C115	1,665	163,950	SH		SOLE		163,950	0	0
Independence Holdings Corp	Equity	G4761A101	5,001	504,161	SH		SOLE		504,161	0	0
Independence Holdings Corp	Warrant	G4761A127	794	80,000	SH		SOLE		80,000	0	0
InFinT Acquisition Corp	Equity	G47862100	1,460	144,000	SH		SOLE		144,000	0	0
InFinT Acquisition Corp	Warrant	G47862126	254	25,000	SH		SOLE		25,000	0	0
Infinite Acquisition Corp	Equity	G48028107	1,581	158,350	SH		SOLE		158,350	0	0
Infinite Acquisition Corp	Warrant	G48028123	1,860	186,300	SH		SOLE		186,300	0	0
Innovative International Acquisition Corp	Equity	G4809M109	3,048	300,617	SH		SOLE		300,617	0	0
Innovative International Acquisition Corp	Warrant	G4809M125	1,521	150,000	SH		SOLE		150,000	0	0
Integrated Wellness Acquisition Corp.	Equity	G4828B100	1,402	138,706	SH		SOLE		138,706	0	0
Integrated Wellness Acquisition Corp.	Warrant	G4828B118	632	62,500	SH		SOLE		62,500	0	0
Investcorp India Acquisition Corp	Equity	G49219101	6,048	600,000	SH		SOLE		600,000	0	0
Investcorp India Acquisition Corp	Warrant	G49219127	3,036	301,200	SH		SOLE		301,200	0	0
Investcorp Europe Acquisition Corp I	Equity	G4923T105	5,985	592,019	SH		SOLE		592,019	0	0
Investcorp Europe Acquisition Corp I	Warrant	G4923T113	2,770	274,000	SH		SOLE		274,000	0	0
ION Acquisition Corp 3 Ltd	Equity	G4940J114	4,078	413,158	SH		SOLE		413,158	0	0
Itiquira Acquisition Corp	Equity	G49773107	4,965	500,000	SH		SOLE		500,000	0	0
Itiquira Acquisition Corp	Warrant	G49773115	2,483	250,000	SH		SOLE		250,000	0	0
Jack Creek Investment Corp	Equity	G4989X115	6,084	611,477	SH		SOLE		611,477	0	0
Jack Creek Investment Corp	Warrant	G4989X123	2,843	285,774	SH		SOLE		285,774	0	0
IX Acquisition Corp	Equity	G5000D103	19,519	1,958,795	SH		SOLE		1,958,795	0	0
IX Acquisition Corp	Warrant	G5000D111	9,760	979,397	SH		SOLE		979,397	0	0
Jaws Juggernaut Acquisition Corporation	Equity	G50735102	1,821	185,259	SH		SOLE		185,259	0	0
Jaws Juggernaut Acquisition Corporation	Warrant	G50735110	246	25,000	SH		SOLE		25,000	0	0
Jaws Mustang Acquisition Corp	Equity	G50737108	15,003	1,509,387	SH		SOLE		1,509,387	0	0
Jaws Mustang Acquisition Corp	Warrant	G50737124	2,251	226,505	SH		SOLE		226,505	0	0
JATT Acquisition Corp.	Equity	G50752107	2,523	250,697	SH		SOLE		250,697	0	0
JATT Acquisition Corp.	Warrant	G50752123	1,258	125,000	SH		SOLE		125,000	0	0
Kairos Acquisition Corp.	Warrant	G52110106	1,991	200,000	SH		SOLE		200,000	0	0
Kairos Acquisition Corp.	Equity	G52110114	4,363	438,271	SH		SOLE		438,271	0	0
Kairous Acquisition Corp ltd	Equity	G52131110	1,008	100,000	SH		SOLE		100,000	0	0
Kairous Acquisition Corp ltd	Warrant	G52131128	504	50,000	SH		SOLE		50,000	0	0
Kairous Acquisition Corp ltd	Right	G52131136	101	10,000	SH		SOLE		10,000	0	0
Kalera PLC	Warrant	G52251116	116	87,500	SH		SOLE		87,500	0	0
Kensington Capital Acquisition Corp V	Equity	G5251K103	5,503	552,253	SH		SOLE		552,253	0	0
Kensington Capital Acquisition Corp V	Warrant	G5251K129	1,479	148,380	SH		SOLE		148,380	0	0
Kernel Group Holdings Inc	Equity	G5259L103	5,275	530,635	SH		SOLE		530,635	0	0
Kernel Group Holdings Inc	Warrant	G5259L129	2,485	250,000	SH		SOLE		250,000	0	0
Keyarch Acquisition Corp	Equity	G5260A104	2,094	210,000	SH		SOLE		210,000	0	0
Keyarch Acquisition Corp	Warrant	G5260A112	1,047	105,000	SH		SOLE		105,000	0	0
Keyarch Acquisition Corp	Right	G5260A120	209	21,000	SH		SOLE		21,000	0	0
Kismet Acquisition Three Corp	Warrant	G5276C102	1,650	166,666	SH		SOLE		166,666	0	0
Kismet Acquisition Three Corp	Equity	G5276C110	4,950	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Two Corp	Equity	G52807107	4,965	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Two Corp	Warrant	G52807115	2,447	246,394	SH		SOLE		246,394	0	0
LAMF Global Ventures Corp I	Equity	G5338L108	5,580	553,002	SH		SOLE		553,002	0	0
LAMF Global Ventures Corp I	Warrant	G5338L124	3,415	338,474	SH		SOLE		338,474	0	0
L Catterton Asia Acquisition Corp	Warrant	G5346G117	991	99,999	SH		SOLE		99,999	0	0
L Catterton Asia Acquisition Corp	Equity	G5346G125	5,184	523,147	SH		SOLE		523,147	0	0
Lakeshore Acquisition II Corp	Equity	G5352N105	2,010	200,000	SH		SOLE		200,000	0	0
Lakeshore Acquisition II Corp	Right	G5352N113	201	20,000	SH		SOLE		20,000	0	0
Lakeshore Acquisition II Corp	Warrant	G5352N121	1,005	100,000	SH		SOLE		100,000	0	0
LatAmGrowth SPAC	Equity	G5380L105	540	53,534	SH		SOLE		53,534	0	0
Lazard Growth Acquisition Corp I	Equity	G54035103	11,932	1,202,800	SH		SOLE		1,202,800	0	0
Lazard Growth Acquisition Corp I	Warrant	G54035111	1,686	170,000	SH		SOLE		170,000	0	0
Lead Edge Growth Oppurtunities Ltd.	Equity	G54085108	9,556	963,355	SH		SOLE		963,355	0	0
Lead Edge Growth Oppurtunities Ltd.	Warrant	G54085116	1,240	124,999	SH		SOLE		124,999	0	0
LDH Growth Corp I	Equity	G54094100	6,131	618,988	SH		SOLE		618,988	0	0
LDH Growth Corp I	Warrant	G54094126	446	45,006	SH		SOLE		45,006	0	0
Learn CW Investment Corp	Equity	G54157105	2,473	250,016	SH		SOLE		250,016	0	0
Learn CW Investment Corp	Warrant	G54157113	1,829	184,925	SH		SOLE		184,925	0	0
Levere Holdings Corp	Equity	G5462L106	3,464	349,904	SH		SOLE		349,904	0	0
Levere Holdings Corp	Warrant	G5462L122	990	99,999	SH		SOLE		99,999	0	0
Leo Holdings Corp II	Equity	G5463R102	6,541	656,745	SH		SOLE		656,745	0	0
Leo Holdings Corp II	Warrant	G5463R128	1,269	127,451	SH		SOLE		127,451	0	0
Liv Capital Acquisition Corp II	Equity	G5510R105	3,021	300,000	SH		SOLE		300,000	0	0
Liv Capital Acquisition Corp II	Warrant	G5510R113	2,579	256,060	SH		SOLE		256,060	0	0
World Quantum Growth Acquisition Corp	Equity	G5596W101	4,093	407,691	SH		SOLE		407,691	0	0
MSD Acquisition Corp	Equity	G5709C109	6,695	675,553	SH		SOLE		675,553	0	0
Marlin Technology Corp	Equity	G58411102	9,464	951,164	SH		SOLE		951,164	0	0
Marlin Technology Corp	Warrant	G58411110	2,487	249,999	SH		SOLE		249,999	0	0
Malacca Straits Acquisition Company Limited	Warrant	G5859B109	641	62,500	SH		SOLE		62,500	0	0
Medicus Sciences Acquisition Corp	Equity	G5960S108	669	67,527	SH		SOLE		67,527	0	0
Jaguar Global Growth Corp	Equity	G5S11A106	4,990	500,000	SH		SOLE		500,000	0	0
Jaguar Global Growth Corp	Warrant	G5S11A130	2,640	264,500	SH		SOLE		264,500	0	0
Jaguar Global Growth Corp	Right	G5S11A155	416	41,667	SH		SOLE		41,667	0	0
Magnum Opus Acquisition Ltd	Equity	G5S70A104	1,324	133,381	SH		SOLE		133,381	0	0
MELI Kaszek Pioneer Corp	Equity	G5S74L106	3,908	395,909	SH		SOLE		395,909	0	0
Metals Acquisition Corp	Equity	G60405100	1,375	140,206	SH		SOLE		140,206	0	0
Metals Acquisition Corp	Warrant	G60405126	163	16,666	SH		SOLE		16,666	0	0
Metal Sky Star Acquisition Corp	Equity	G6053N105	2,753	276,700	SH		SOLE		276,700	0	0
Metal Sky Star Acquisition Corp	Right	G6053N113	274	27,500	SH		SOLE		27,500	0	0
Metal Sky Star Acquisition Corp	Warrant	G6053N121	2,736	275,000	SH		SOLE		275,000	0	0
Prime Impact Acquisition I	Equity	G61074103	758	75,396	SH		SOLE		75,396	0	0
Prime Impact Acquisition I	Warrant	G61074129	4,422	439,571	SH		SOLE		439,571	0	0
Model Performance Acquisition Corp.	Right	G6246M121	155	15,000	SH		SOLE		15,000	0	0
Model Performance Acquisition Corp.	Warrant	G6246M139	517	50,000	SH		SOLE		50,000	0	0
Motive Capital Corp II	Equity	G6293R106	7,497	750,439	SH		SOLE		750,439	0	0
Motive Capital Corp II	Warrant	G6293R114	3,971	397,539	SH		SOLE		397,539	0	0
Mountain & Co I Acquisition Corp	Equity	G6301J104	4,622	451,851	SH		SOLE		451,851	0	0
Mountain & Co I Acquisition Corp	Warrant	G6301J112	4,624	451,980	SH		SOLE		451,980	0	0
Alpha Partners Technology Merger Corp	Equity	G63290111	2,874	293,224	SH		SOLE		293,224	0	0
Semantix Inc	Warrant	G6332A114	819	316,105	SH		SOLE		316,105	0	0
Swiftmerge Acquisition Corp	Equity	G63836103	693	69,821	SH		SOLE		69,821	0	0
Newcourt Acquisition Corp	Equity	G6448C103	4,527	446,240	SH		SOLE		446,240	0	0
Newcourt Acquisition Corp	Warrant	G6448C129	1,522	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	4,083	411,152	SH		SOLE		411,152	0	0
New Vista Acquisition Corp	Warrant	G6529L121	1,067	107,466	SH		SOLE		107,466	0	0
Noble Rock Acquisition Corp	Equity	G6546R101	6,825	688,022	SH		SOLE		688,022	0	0
Noble Rock Acquisition Corp	Warrant	G6546R119	2,240	225,792	SH		SOLE		225,792	0	0
North Atlantic Acquisition Corp	Equity	G66139109	5,920	595,565	SH		SOLE		595,565	0	0
North Atlantic Acquisition Corp	Warrant	G66139125	8,346	839,662	SH		SOLE		839,662	0	0
Omega Alpha SPAC	Equity	G6749V107	1,778	178,885	SH		SOLE		178,885	0	0
Onyx Acquisition Corp	Equity	G6755Q109	3,289	325,019	SH		SOLE		325,019	0	0
Onyx Acquisition Corp	Warrant	G6755Q117	1,518	150,000	SH		SOLE		150,000	0	0
Orion Biotech Opportunities Corp	Equity	G6780C109	4,055	411,505	SH		SOLE		411,505	0	0
Orion Biotech Opportunities Corp	Warrant	G6780C117	788	80,001	SH		SOLE		80,001	0	0
Oxus Acquisition Corp	Equity	G6859L105	243	23,975	SH		SOLE		23,975	0	0
Panacea Acquisition Corp. II	Equity	G6882C106	1,906	193,973	SH		SOLE		193,973	0	0
Patria Latin American Opportunity Acquisition Corp	Equity	G69454109	4,793	470,800	SH		SOLE		470,800	0	0
Patria Latin American Opportunity Acquisition Corp	Warrant	G69454117	2,814	276,387	SH		SOLE		276,387	0	0
Pegasus Digital Mobility Acquisition Corp	Equity	G69768102	1,464	145,693	SH		SOLE		145,693	0	0
Pegasus Digital Mobility Acquisition Corp	Warrant	G69768110	628	62,500	SH		SOLE		62,500	0	0
Moringa Acquisition Corp	Equity	G6S23K108	5,793	583,387	SH		SOLE		583,387	0	0
Moringa Acquisition Corp	Warrant	G6S23K124	2,896	291,599	SH		SOLE		291,599	0	0
PepperLime Health Acquisition Corp	Equity	G70021103	10,290	1,029,995	SH		SOLE		1,029,995	0	0
PepperLime Health Acquisition Corp	Warrant	G70021111	5,145	514,999	SH		SOLE		514,999	0	0
Perception Capital Corp II	Equity	G7007D102	4,489	441,792	SH		SOLE		441,792	0	0
Perception Capital Corp II	Warrant	G7007D110	1,257	123,750	SH		SOLE		123,750	0	0
Peridot Acquisition Corp II	Equity	G7008B105	7,508	757,238	SH		SOLE		757,238	0	0
Peridot Acquisition Corp II	Warrant	G7008B121	992	100,000	SH		SOLE		100,000	0	0
Plum Acquisition Corp I	Warrant	G7134L118	674	68,000	SH		SOLE		68,000	0	0
Plum Acquisition Corp I	Equity	G7134L126	6,165	622,102	SH		SOLE		622,102	0	0
Thrive Acquisition Corp	Equity	G7158C101	2,814	277,427	SH		SOLE		277,427	0	0
Thrive Acquisition Corp	Warrant	G7158C119	1,296	127,750	SH		SOLE		127,750	0	0
Pontem Corp	Equity	G71707106	8,130	817,905	SH		SOLE		817,905	0	0
Pontem Corp	Warrant	G71707122	2,319	233,333	SH		SOLE		233,333	0	0
Population Health Investment Co. Inc.	Equity	G71716107	5,841	585,152	SH		SOLE		585,152	0	0
Population Health Investment Co. Inc.	Warrant	G71716115	1,781	178,416	SH		SOLE		178,416	0	0
Portage Fintech Acquisition Corp	Equity	G7185D106	2,862	291,321	SH		SOLE		291,321	0	0
PowerUp Acquisition Corp	Equity	G7207P103	3,043	300,088	SH		SOLE		300,088	0	0
PowerUp Acquisition Corp	Warrant	G7207P129	1,661	163,800	SH		SOLE		163,800	0	0
Powered Brands	Equity	G7209M108	6,446	645,871	SH		SOLE		645,871	0	0
Powered Brands	Warrant	G7209M116	1,050	105,226	SH		SOLE		105,226	0	0
Prenetics Global Ltd	Warrant	G72245114	3,123	826,289	SH		SOLE		826,289	0	0
Project Energy Reimagined Acquisition Corp	Equity	G72556106	23,358	2,357,047	SH		SOLE		2,357,047	0	0
Project Energy Reimagined Acquisition Corp	Warrant	G72556114	11,680	1,178,638	SH		SOLE		1,178,638	0	0
Primavera Capital Acquisition Corp	Equity	G7255E109	1,718	172,636	SH		SOLE		172,636	0	0
Primavera Capital Acquisition Corp	Warrant	G7255E117	419	42,076	SH		SOLE		42,076	0	0
Prospector Capital Corp	Equity	G7273A105	3,943	395,889	SH		SOLE		395,889	0	0
Prospector Capital Corp	Warrant	G7273A113	830	83,332	SH		SOLE		83,332	0	0
Provident Acquisition Corp	Equity	G7282L100	1,791	179,412	SH		SOLE		179,412	0	0
Provident Acquisition Corp	Warrant	G7282L126	749	75,000	SH		SOLE		75,000	0	0
Pyrophyte Acquisition Corp	Equity	G7308P101	2,181	214,812	SH		SOLE		214,812	0	0
Pyrophyte Acquisition Corp	Warrant	G7308P127	761	75,000	SH		SOLE		75,000	0	0
RCF Acquisition Corp	Equity	G7330C102	2,208	218,861	SH		SOLE		218,861	0	0
RCF Acquisition Corp	Warrant	G7330C110	2,523	250,000	SH		SOLE		250,000	0	0
Rice Acquisition Corp II	Equity	G75529100	5,105	518,268	SH		SOLE		518,268	0	0
Rice Acquisition Corp II	Warrant	G75529126	493	50,000	SH		SOLE		50,000	0	0
Rigel Resource Acquisition Corp	Equity	G7573M106	6,749	668,226	SH		SOLE		668,226	0	0
Rigel Resource Acquisition Corp	Warrant	G7573M114	5,929	587,000	SH		SOLE		587,000	0	0
RMG Acquisition Corp III	Equity	G76088106	9,115	917,038	SH		SOLE		917,038	0	0
RMG Acquisition Corp III	Warrant	G76088122	1,854	186,513	SH		SOLE		186,513	0	0
Rocket Internet Growth Opportunities Corp	Equity	G7613T103	1,585	159,948	SH		SOLE		159,948	0	0
Rocket Internet Growth Opportunities Corp	Warrant	G7613T129	248	24,999	SH		SOLE		24,999	0	0
Rose Hill Acquisition Corp	Equity	G7637J107	2,538	250,000	SH		SOLE		250,000	0	0
Rose Hill Acquisition Corp	Warrant	G7637J123	1,269	124,999	SH		SOLE		124,999	0	0
Ross Acquisition Corp II	Equity	G7641C106	3,780	381,461	SH		SOLE		381,461	0	0
Ross Acquisition Corp II	Warrant	G7641C114	991	99,999	SH		SOLE		99,999	0	0
Satellogic Inc	Warrant	G7823S119	137	29,982	SH		SOLE		29,982	0	0
Sarissa Capital Acquisition Corp	Equity	G7823W102	6,556	655,574	SH		SOLE		655,574	0	0
Sarissa Capital Acquisition Corp	Warrant	G7823W110	2,168	216,766	SH		SOLE		216,766	0	0
Screaming Eagle Acquisition Corp	Equity	G79407105	8,703	900,000	SH		SOLE		900,000	0	0
Screaming Eagle Acquisition Corp	Warrant	G79407121	2,901	299,999	SH		SOLE		299,999	0	0
SDCL EDGE Acquisition Corp	Equity	G79471101	298	30,168	SH		SOLE		30,168	0	0
SDCL EDGE Acquisition Corp	Warrant	G79471127	1,984	200,600	SH		SOLE		200,600	0	0
Pioneer Merger Corp	Equity	G7S24C103	6,979	700,722	SH		SOLE		700,722	0	0
Pioneer Merger Corp	Warrant	G7S24C111	781	78,397	SH		SOLE		78,397	0	0
Sculptor Acquisition Corp I	Equity	G7T983103	3,928	389,727	SH		SOLE		389,727	0	0
Sculptor Acquisition Corp I	Warrant	G7T983111	1,263	125,300	SH		SOLE		125,300	0	0
Semper Paratus Acquisition Corp	Equity	G8028L107	7,850	773,820	SH		SOLE		773,820	0	0
Semper Paratus Acquisition Corp	Warrant	G8028L131	2,029	200,000	SH		SOLE		200,000	0	0
7 Acquisition Corp	Equity	G80694105	4,445	440,105	SH		SOLE		440,105	0	0
7 Acquisition Corp	Warrant	G80694113	1,769	175,120	SH		SOLE		175,120	0	0
SHUAA Partners Acquisition Corp I	Equity	G81173109	3,547	350,000	SH		SOLE		350,000	0	0
SHUAA Partners Acquisition Corp I	Warrant	G81173117	1,774	175,000	SH		SOLE		175,000	0	0
SILVERspac Inc	Equity	G8136V104	20,294	2,071,833	SH		SOLE		2,071,833	0	0
SILVERspac Inc	Warrant	G8136V112	6,774	691,599	SH		SOLE		691,599	0	0
SK Growth Opportunities Corp	Unit	G8192N129	2,008	200,000	SH		SOLE		200,000	0	0
Silver Spike Acquisition Corp. II	Equity	G8201H105	3,164	319,258	SH		SOLE		319,258	0	0
Silver Spike Acquisition Corp. II	Warrant	G8201H113	743	75,000	SH		SOLE		75,000	0	0
Slam Corp	Equity	G8210L105	6,047	610,241	SH		SOLE		610,241	0	0
Slam Corp	Warrant	G8210L121	940	94,864	SH		SOLE		94,864	0	0
Skydeck Acquisition Corp	Warrant	G82220115	1,463	148,432	SH		SOLE		148,432	0	0
Skydeck Acquisition Corp	Equity	G82220123	4,033	409,200	SH		SOLE		409,200	0	0
Soar Technology Acquisition Corp	Equity	G82472112	223	21,674	SH		SOLE		21,674	0	0
Social Capital Hedosophia Holdings Corp. IV	Equity	G82514103	4,232	422,789	SH		SOLE		422,789	0	0
Social Capital Hedosophia Holdings Corp. VI	Equity	G8251L105	7,539	753,859	SH		SOLE		753,859	0	0
Social Capital Suvretta Holdings Corp II	Equity	G8253U103	4,000	408,176	SH		SOLE		408,176	0	0
Social Capital Suvretta Holdings Corp IV	Equity	G8253Y105	4,489	457,134	SH		SOLE		457,134	0	0
Sound Point Acquisition Corp I Ltd	Equity	G8274F101	6,781	665,453	SH		SOLE		665,453	0	0
Sound Point Acquisition Corp I Ltd	Warrant	G8274F119	3,057	300,000	SH		SOLE		300,000	0	0
Sports Ventures Acquisition Corp.	Equity	G8372A103	4,071	408,902	SH		SOLE		408,902	0	0
Sports Ventures Acquisition Corp.	Warrant	G8372A129	896	90,000	SH		SOLE		90,000	0	0
Spree Acquisition Corp I Ltd	Equity	G83745102	3,033	300,000	SH		SOLE		300,000	0	0
Spree Acquisition Corp I Ltd	Warrant	G83745128	1,516	149,999	SH		SOLE		149,999	0	0
ST Energy Transition I Ltd	Equity	G8465L107	2,182	217,499	SH		SOLE		217,499	0	0
ST Energy Transition I Ltd	Warrant	G8465L115	2,582	257,384	SH		SOLE		257,384	0	0
StoneBridge Acquisition Corp	Equity	G85094103	2,568	254,254	SH		SOLE		254,254	0	0
StoneBridge Acquisition Corp	Warrant	G85094129	631	62,500	SH		SOLE		62,500	0	0
Summit Healthcare Acquisition Corp.	Equity	G8566R102	2,021	205,806	SH		SOLE		205,806	0	0
Summit Healthcare Acquisition Corp.	Warrant	G8566R110	982	100,000	SH		SOLE		100,000	0	0
SVF Investment Corp	Equity	G8601L102	14,060	1,411,689	SH		SOLE		1,411,689	0	0
SVF Investment Corp 2	Equity	G8601M100	5,130	516,607	SH		SOLE		516,607	0	0
Swvl Holdings Corp	Warrant	G86302117	73	86,420	SH		SOLE		86,420	0	0
TH International Ltd/Cayman Islands	Warrant	G8656L114	598	100,000	SH		SOLE		100,000	0	0
TLGY Acquisition Corp	Equity	G8656T109	2,528	250,000	SH		SOLE		250,000	0	0
TLGY Acquisition Corp	Warrant	G8656T125	1,264	125,000	SH		SOLE		125,000	0	0
TB SA Acquisition Corp	Equity	G8657L105	3,483	351,780	SH		SOLE		351,780	0	0
TB SA Acquisition Corp	Warrant	G8657L121	456	46,101	SH		SOLE		46,101	0	0
Tailwind International Acquisition Corp.	Equity	G8662F101	8,639	870,851	SH		SOLE		870,851	0	0
Tailwind International Acquisition Corp.	Warrant	G8662F119	2,281	229,890	SH		SOLE		229,890	0	0
Talon 1 Acquisition Corp	Equity	G86656108	3,198	313,876	SH		SOLE		313,876	0	0
Talon 1 Acquisition Corp	Warrant	G86656116	1,146	112,500	SH		SOLE		112,500	0	0
Target Global Acquisition I Corp.	Equity	G8675N109	5,533	550,794	SH		SOLE		550,794	0	0
Target Global Acquisition I Corp.	Warrant	G8675N125	1,674	166,666	SH		SOLE		166,666	0	0
TCV Acquisition Corp	Equity	G8704C124	7,699	785,640	SH		SOLE		785,640	0	0
10X Capital Venture Acquisition Corp II	Equity	G87076108	5,047	504,687	SH		SOLE		504,687	0	0
10X Capital Venture Acquisition Corp II	Warrant	G87076116	997	99,675	SH		SOLE		99,675	0	0
10X Capital Venture Acquisition Corp III	Equity	G87077106	8,123	804,292	SH		SOLE		804,292	0	0
10X Capital Venture Acquisition Corp III	Warrant	G87077114	3,533	349,800	SH		SOLE		349,800	0	0
Technology & Telecommunication Acquisition Corp	Equity	G87119106	1,008	99,700	SH		SOLE		99,700	0	0
Technology & Telecommunication Acquisition Corp	Warrant	G87119114	1,008	99,700	SH		SOLE		99,700	0	0
Tekkorp Digital Acquisition Corp	Equity	G8739H106	1,147	114,541	SH		SOLE		114,541	0	0
Tekkorp Digital Acquisition Corp	Warrant	G8739H114	227	22,703	SH		SOLE		22,703	0	0
Tiga Acquisition Corp.	Equity	G88672103	3,477	334,997	SH		SOLE		334,997	0	0
Tiga Acquisition Corp.	Warrant	G88672111	545	52,528	SH		SOLE		52,528	0	0
TKB Critical Technologies 1	Equity	G88935112	3,576	352,704	SH		SOLE		352,704	0	0
TKB Critical Technologies 1	Warrant	G88935120	1,775	175,000	SH		SOLE		175,000	0	0
TortoiseEcofin Acquisition Corporation III	Equity	G8956E109	6,082	619,362	SH		SOLE		619,362	0	0
TortoiseEcofin Acquisition Corporation III	Warrant	G8956E117	577	58,791	SH		SOLE		58,791	0	0
TPG Pace Beneficial II Corp	Equity	G89826104	6,439	658,386	SH		SOLE		658,386	0	0
TPG Pace Beneficial Finance Corp	Warrant	G8990D117	524	52,335	SH		SOLE		52,335	0	0
TPG Pace Beneficial Finance Corp	Equity	G8990D125	8,470	845,291	SH		SOLE		845,291	0	0
TPB Acquisition Corp I	Equity	G8990L101	141	14,250	SH		SOLE		14,250	0	0
Tio Tech A	Equity	G8T10C106	3,495	352,802	SH		SOLE		352,802	0	0
Tio Tech A	Warrant	G8T10C114	661	66,699	SH		SOLE		66,699	0	0
Supernova Partners Acquisition Co III Ltd	Equity	G8T90F102	7,690	776,370	SH		SOLE		776,370	0	0
Supernova Partners Acquisition Co III Ltd	Warrant	G8T90F128	862	87,045	SH		SOLE		87,045	0	0
Trine II Acquisition Corp	Equity	G9059F100	3,674	366,466	SH		SOLE		366,466	0	0
Trine II Acquisition Corp	Warrant	G9059F118	3,724	371,450	SH		SOLE		371,450	0	0
Tristar Acquisition I Corp.	Equity	G9074V106	12,303	1,241,523	SH		SOLE		1,241,523	0	0
Tristar Acquisition I Corp.	Warrant	G9074V114	6,152	620,760	SH		SOLE		620,760	0	0
Turmeric Acquisition Corp	Equity	G9127T108	2,155	215,470	SH		SOLE		215,470	0	0
Turmeric Acquisition Corp	Warrant	G9127T124	333	33,333	SH		SOLE		33,333	0	0
Twin Ridge Capital Acquisition Corp	Equity	G9151L104	4,476	451,200	SH		SOLE		451,200	0	0
Twin Ridge Capital Acquisition Corp	Warrant	G9151L120	1,490	150,199	SH		SOLE		150,199	0	0
two of California	Equity	G9152V101	5,772	583,469	SH		SOLE		583,469	0	0
TZP Strategies Acquisition Corp.	Equity	G91595101	6,275	630,605	SH		SOLE		630,605	0	0
TZP Strategies Acquisition Corp.	Warrant	G91595119	1,658	166,664	SH		SOLE		166,664	0	0
Vahanna Tech Edge Acquisition I Corp	Equity	G9320Z109	2,515	250,000	SH		SOLE		250,000	0	0
Vahanna Tech Edge Acquisition I Corp	Warrant	G9320Z117	1,258	125,000	SH		SOLE		125,000	0	0
Venus Acquisition Corp	Equity	G9420F102	1,426	137,800	SH		SOLE		137,800	0	0
Venus Acquisition Corp	Warrant	G9420F110	673	65,000	SH		SOLE		65,000	0	0
Venus Acquisition Corp	Right	G9420F128	124	12,000	SH		SOLE		12,000	0	0
Vickers Vantage Corp I	Warrant	G9440B115	2,324	225,000	SH		SOLE		225,000	0	0
Vy Global Growth	Equity	G9444H100	9,532	950,361	SH		SOLE		950,361	0	0
Vy Global Growth	Warrant	G9444H118	104	10,417	SH		SOLE		10,417	0	0
Vector Acquisition Corp. II	Equity	G9460A104	8,723	880,248	SH		SOLE		880,248	0	0
VPC Impact Acquisition Holdings II	Warrant	G9460L118	287	28,966	SH		SOLE		28,966	0	0
VPC Impact Acquisition Holdings II	Equity	G9460L126	7,502	756,289	SH		SOLE		756,289	0	0
Warburg Pincus Capital Corp I-B	Equity	G9460M108	6,538	659,032	SH		SOLE		659,032	0	0
Warburg Pincus Capital Corp I-B	Warrant	G9460M124	992	100,000	SH		SOLE		100,000	0	0
Valor Latitude Acquisition Corp	Equity	G9460N106	2,098	212,750	SH		SOLE		212,750	0	0
Valor Latitude Acquisition Corp	Warrant	G9460N122	1,598	162,117	SH		SOLE		162,117	0	0
GoGreen Investments Corp	Equity	G9461B101	5,827	574,392	SH		SOLE		574,392	0	0
GoGreen Investments Corp	Warrant	G9461B119	2,649	261,126	SH		SOLE		261,126	0	0
Warburg Pincus Capital Corp I-A	Equity	G9461D107	5,381	542,468	SH		SOLE		542,468	0	0
Warburg Pincus Capital Corp I-A	Warrant	G9461D115	794	80,000	SH		SOLE		80,000	0	0
Vertical Aerospace Ltd	Warrant	G9471C115	285	30,403	SH		SOLE		30,403	0	0
UTA Acquisition Corp	Equity	G9473A109	2,684	267,854	SH		SOLE		267,854	0	0
UTA Acquisition Corp	Warrant	G9473A117	752	75,000	SH		SOLE		75,000	0	0
Worldwide Webb Acquisition Corp	Equity	G97775103	15,105	1,511,250	SH		SOLE		1,511,250	0	0
Worldwide Webb Acquisition Corp	Warrant	G97775111	7,552	755,624	SH		SOLE		755,624	0	0
XPAC Acquisition Corp	Equity	G9831X106	495	50,467	SH		SOLE		50,467	0	0
Valuence Merger Corp I	Equity	G9R16L100	5,602	550,000	SH		SOLE		550,000	0	0
Valuence Merger Corp I	Warrant	G9R16L118	2,801	275,000	SH		SOLE		275,000	0	0
Alvotech SA	Warrant	L01800116	494	73,073	SH		SOLE		73,073	0	0
Alpha Tau Medical Ltd	Warrant	M0740A116	354	60,700	SH		SOLE		60,700	0	0
Valens Semiconductor Ltd	Warrant	M9607U107	411	98,000	SH		SOLE		98,000	0	0
Signa Sports United NV	Warrant	N80029114	450	78,434	SH		SOLE		78,434	0	0
Forafric Global PLC	Warrant	X3R81D102	863	76,669	SH		SOLE		76,669	0	0