Radcliffe Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Capital Venture Acquisition Corp II	Equity	G87076108	3,461,500	350,000	SH		SOLE		350,000	0	0
10X Capital Venture Acquisition Corp II	Warrant	G87076116	985,786	99,675	SH		SOLE		99,675	0	0
10X Capital Venture Acquisition Corp III	Equity	G87077106	3,908,000	400,000	SH		SOLE		400,000	0	0
10X Capital Venture Acquisition Corp III	Warrant	G87077114	3,417,546	349,800	SH		SOLE		349,800	0	0
7 Acquisition Corp	Equity	G80694105	6,529,814	635,505	SH		SOLE		635,505	0	0
7 Acquisition Corp	Warrant	G80694113	1,799,358	175,120	SH		SOLE		175,120	0	0
7GC & Co Holdings Inc	Warrant	81786A115	2,024,000	200,000	SH		SOLE		200,000	0	0
A SPAC I Acquisition Corp	Equity	G0542S106	765,071	75,007	SH		SOLE		75,007	0	0
A SPAC I Acquisition Corp	Warrant	G0542S130	573,750	56,250	SH		SOLE		56,250	0	0
A SPAC II Acquisition Corp	Equity	G0543H109	6,239,369	609,909	SH		SOLE		609,909	0	0
ABG Acquisition Corp I	Equity	G00496102	3,070,094	304,271	SH		SOLE		304,271	0	0
Achari Ventures Holdings Corp I	Equity	00444X101	567,210	55,500	SH		SOLE		55,500	0	0
Achari Ventures Holdings Corp I	Warrant	00444X119	233,783	22,875	SH		SOLE		22,875	0	0
Acropolis Infrastructure Acquisition Corp.	Equity	005029103	4,453,784	448,518	SH		SOLE		448,518	0	0
Acropolis Infrastructure Acquisition Corp.	Warrant	005029111	2,808,194	282,799	SH		SOLE		282,799	0	0
Adara Acquisition Corp	Equity	00653H102	6,127,831	601,948	SH		SOLE		601,948	0	0
Adara Acquisition Corp	Warrant	00653H110	2,545,000	250,000	SH		SOLE		250,000	0	0
Adit Edtech Acquisition Corp.	Equity	007024102	2,022,000	200,000	SH		SOLE		200,000	0	0
Adit Edtech Acquisition Corp.	Warrant	007024110	3,715,425	367,500	SH		SOLE		367,500	0	0
AdTheorant Holding Company Inc.	Warrant	00739D117	123,104	74,159	SH		SOLE		74,159	0	0
Aequi Acquisition Corp.	Warrant	00775W110	1,477,490	149,999	SH		SOLE		149,999	0	0
AF Acquisition Corp	Warrant	001040112	0	133,333	SH		SOLE		133,333	0	0
African Gold Acquisition Corp.	Equity	G0112R108	2,514,510	250,200	SH		SOLE		250,200	0	0
African Gold Acquisition Corp.	Warrant	G0112R124	1,884,375	187,500	SH		SOLE		187,500	0	0
AfterNext HealthTech Acquisition Corp	Equity	G01109100	7,952,824	793,695	SH		SOLE		793,695	0	0
AfterNext HealthTech Acquisition Corp	Warrant	G01109126	137,955	13,768	SH		SOLE		13,768	0	0
Agile Growth Corp	Equity	G01202103	10,201,616	1,011,062	SH		SOLE		1,011,062	0	0
Agile Growth Corp	Warrant	G01202111	1,695,070	167,995	SH		SOLE		167,995	0	0
Ahren Acquisition Corp	Equity	G01322109	8,296,337	810,585	SH		SOLE		810,585	0	0
Ahren Acquisition Corp	Warrant	G01322125	4,744,219	463,529	SH		SOLE		463,529	0	0
AIB Acquisition Corp	Equity	G0R45S109	1,786,750	175,000	SH		SOLE		175,000	0	0
AIB Acquisition Corp	Right	G0R45S117	178,675	17,500	SH		SOLE		17,500	0	0
Aimfinity Investment Corp I	Unit	G0135E142	2,196,752	218,800	SH		SOLE		218,800	0	0
Aimfinity Investment Corp I	Warrant	G0135E126	2,005,000	200,000	SH		SOLE		200,000	0	0
Alpha Partners Technology Merger Corp	Equity	G63290111	3,013,353	300,434	SH		SOLE		300,434	0	0
Alpha Star Acquisition Corp	Equity	G0230C108	1,156,272	112,752	SH		SOLE		112,752	0	0
Alpha Star Acquisition Corp	Right	G0230C132	146,503	14,286	SH		SOLE		14,286	0	0
Alpha Star Acquisition Corp	Warrant	G0230C116	1,025,500	100,000	SH		SOLE		100,000	0	0
Alphatime Acquisition Corp	Unit	G0223V113	808,800	80,000	SH		SOLE		80,000	0	0
AlphaVest Acquisition Corp	Unit	G0283A124	1,515,000	150,000	SH		SOLE		150,000	0	0
Alpine Acquisition Corp	Equity	02083L109	1,041,500	100,000	SH		SOLE		100,000	0	0
Alpine Acquisition Corp	Warrant	02083L117	519,709	49,900	SH		SOLE		49,900	0	0
ALSP Orchid Acquisition Corp I	Equity	G0231L107	3,081,000	300,000	SH		SOLE		300,000	0	0
ALSP Orchid Acquisition Corp I	Warrant	G0231L123	1,757,895	171,168	SH		SOLE		171,168	0	0
ALTC Acquisition Corp.	Equity	02156V109	12,542,957	1,264,411	SH		SOLE		1,264,411	0	0
AltEnergy Acquisition Corp	Equity	02157M108	4,082,000	400,000	SH		SOLE		400,000	0	0
AltEnergy Acquisition Corp	Warrant	02157M116	3,061,500	300,000	SH		SOLE		300,000	0	0
Alteryx Inc	Conv	02156BAD5	33,346,744	36,370,000	PRN		SOLE		35,290,000	0	1,080,000
Alteryx Inc	Conv	02156BAF0	13,549,750	16,325,000	PRN		SOLE		16,325,000	0	0
Altimar Acquisition Corp III	Equity	G0370U108	3,187,085	316,493	SH		SOLE		316,493	0	0
Altimar Acquisition Corp III	Warrant	G0370U116	755,250	75,000	SH		SOLE		75,000	0	0
Altitude Acquisition Corp	Warrant	02156Y111	1,301,068	131,156	SH		SOLE		131,156	0	0
American Acquisition Opportunity Inc	Warrant	02369M110	382,191	38,200	SH		SOLE		38,200	0	0
Andretti Acquisition Corp	Equity	G26735103	2,069,347	200,421	SH		SOLE		200,421	0	0
Andretti Acquisition Corp	Warrant	G26735129	1,032,500	100,000	SH		SOLE		100,000	0	0
Anghami Inc	Warrant	G0369L119	95,700	60,000	SH		SOLE		60,000	0	0
Anthemis Digital Acquisitions I Corp	Equity	G03959106	3,339,066	324,654	SH		SOLE		324,654	0	0
Anthemis Digital Acquisitions I Corp	Warrant	G03959114	638,400	62,071	SH		SOLE		62,071	0	0
Anywhere Real Estate Inc.	Conv	75606DAP6	4,594,527	6,573,000	PRN		SOLE		6,573,000	0	0
Anzu Special Acquisition Corp I	Equity	03737A101	5,835,287	582,364	SH		SOLE		582,364	0	0
Anzu Special Acquisition Corp I	Warrant	03737A119	1,669,983	166,665	SH		SOLE		166,665	0	0
AP Acquisition Corp	Equity	G04058106	1,682,967	162,527	SH		SOLE		162,527	0	0
AP Acquisition Corp	Warrant	G04058114	608,149	58,730	SH		SOLE		58,730	0	0
Apeiron Capital Investment Corp	Warrant	03752A119	1,022,000	100,000	SH		SOLE		100,000	0	0
Apexigen Inc	Warrant	03759B110	36,615	53,688	SH		SOLE		53,688	0	0
Apollo Strategic Growth Capital II	Equity	G0412A102	7,119,290	710,508	SH		SOLE		710,508	0	0
Apollo Strategic Growth Capital II	Warrant	G0412A128	901,800	90,000	SH		SOLE		90,000	0	0
Appreciate Holdings Inc	Warrant	03832J114	230,000	200,000	SH		SOLE		200,000	0	0
APx Acquisition Corp I	Equity	G0440J109	2,324,700	226,800	SH		SOLE		226,800	0	0
APx Acquisition Corp I	Warrant	G0440J125	1,045,500	102,000	SH		SOLE		102,000	0	0
Arbor Rapha Capital Bioholdings Corp I	Warrant	03881F112	1,084,989	99,999	SH		SOLE		99,999	0	0
Arctos NorthStar Acquisition Corp	Equity	G0477L100	8,255,184	818,155	SH		SOLE		818,155	0	0
Arctos NorthStar Acquisition Corp	Warrant	G0477L126	1,387,365	137,499	SH		SOLE		137,499	0	0
Ares Acquisition Corp	Equity	G33032106	13,041,838	1,295,118	SH		SOLE		1,295,118	0	0
Ares Acquisition Corp	Warrant	G33032122	2,276,827	226,100	SH		SOLE		226,100	0	0
Arisz Acquisition Corp	Equity	040450108	1,028,000	100,000	SH		SOLE		100,000	0	0
Arisz Acquisition Corp	Warrant	040450116	1,028,000	100,000	SH		SOLE		100,000	0	0
Armada Acquisition Corp I	Equity	04208V103	8,822,312	871,770	SH		SOLE		871,770	0	0
Armada Acquisition Corp I	Warrant	04208V111	6,258,734	618,452	SH		SOLE		618,452	0	0
Arrowroot Acquisition Corp	Equity	04282M102	5,445,774	542,678	SH		SOLE		542,678	0	0
Arrowroot Acquisition Corp	Warrant	04282M110	2,509,754	250,100	SH		SOLE		250,100	0	0
Artemis Strategic Investment Corp	Equity	04303A103	540,109	52,900	SH		SOLE		52,900	0	0
Artemis Strategic Investment Corp	Warrant	04303A111	812,379	79,567	SH		SOLE		79,567	0	0
ARYA Sciences Acquisition Corp. V	Equity	G31658100	2,071,003	205,253	SH		SOLE		205,253	0	0
Ascendant Digital Acquisition Corp III	Equity	G05157105	7,789,722	754,818	SH		SOLE		754,818	0	0
Ascendant Digital Acquisition Corp III	Warrant	G05157113	3,353,845	324,985	SH		SOLE		324,985	0	0
Athena Consumer Acquisition Corp	Warrant	04684M114	817,116	76,905	SH		SOLE		76,905	0	0
Athena Technology Acquisition Corp II	Equity	04687C105	7,038,500	700,000	SH		SOLE		700,000	0	0
Athena Technology Acquisition Corp II	Warrant	04687C113	3,519,250	350,000	SH		SOLE		350,000	0	0
Atlantic Coastal Acquisition Corp	Equity	048453104	4,535,333	452,854	SH		SOLE		452,854	0	0
Atlantic Coastal Acquisition Corp	Warrant	048453112	671,936	67,093	SH		SOLE		67,093	0	0
Atlantic Coastal Acquisition Corp II	Equity	04845A108	7,630,272	748,800	SH		SOLE		748,800	0	0
Atlantic Coastal Acquisition Corp II	Warrant	04845A116	3,815,136	374,400	SH		SOLE		374,400	0	0
Aura FAT Projects Acquisition Corp	Equity	G06362100	909,239	88,663	SH		SOLE		88,663	0	0
Aurora Acquisition Corp	Equity	G0698L103	3,549,501	351,784	SH		SOLE		351,784	0	0
Aurora Technology Acquisition Corp	Equity	G06984119	4,439,216	433,941	SH		SOLE		433,941	0	0
Aurora Technology Acquisition Corp	Right	G06984135	411,307	40,206	SH		SOLE		40,206	0	0
Aurora Technology Acquisition Corp	Warrant	G06984127	2,056,547	201,031	SH		SOLE		201,031	0	0
Authentic Equity Acquisition Corp	Equity	G06607108	3,632,240	359,272	SH		SOLE		359,272	0	0
Authentic Equity Acquisition Corp	Warrant	G06607124	1,781,756	176,237	SH		SOLE		176,237	0	0
Avalon Acquisition Inc	Equity	05338E101	2,095,100	204,400	SH		SOLE		204,400	0	0
Avalon Acquisition Inc	Warrant	05338E119	1,537,480	149,998	SH		SOLE		149,998	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	Equity	G0703K108	5,368,669	521,230	SH		SOLE		521,230	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	Right	G0703K124	154,191	14,970	SH		SOLE		14,970	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	Warrant	G0703K116	1,541,910	149,700	SH		SOLE		149,700	0	0
AxonPrime Infrastructure Acquisition Corp	Equity	05467C108	1,003,622	101,376	SH		SOLE		101,376	0	0
B. Riley Principal 250 Merger Corp.	Equity	05602L104	3,931,869	394,766	SH		SOLE		394,766	0	0
B. Riley Principal 250 Merger Corp.	Warrant	05602L112	746,990	74,999	SH		SOLE		74,999	0	0
Banner Acquisition Corp	Equity	06654K101	3,024,000	300,000	SH		SOLE		300,000	0	0
Banner Acquisition Corp	Warrant	06654K119	1,512,000	150,000	SH		SOLE		150,000	0	0
Banyan Acquisition Corp	Warrant	06690B115	250,145	24,500	SH		SOLE		24,500	0	0
Battery Future Acquisition Corp	Equity	G0888J108	5,142,405	500,721	SH		SOLE		500,721	0	0
Battery Future Acquisition Corp	Warrant	G0888J124	2,737,982	266,600	SH		SOLE		266,600	0	0
Beard Energy Transition Acquisition Corp	Equity	07402Q101	2,280,695	223,817	SH		SOLE		223,817	0	0
Beard Energy Transition Acquisition Corp	Warrant	07402Q119	1,326,636	130,190	SH		SOLE		130,190	0	0
Belong Acquisition Corp	Equity	08069M102	3,461,500	350,000	SH		SOLE		350,000	0	0
Belong Acquisition Corp	Warrant	08069M110	3,695,151	373,625	SH		SOLE		373,625	0	0
Berenson Acquisition Corp I	Equity	083690107	23,090,002	2,299,801	SH		SOLE		2,299,801	0	0
Berenson Acquisition Corp I	Warrant	083690115	12,047,408	1,199,941	SH		SOLE		1,199,941	0	0
Better World Acquisition Corp	Warrant	08772B112	1,528,676	146,275	SH		SOLE		146,275	0	0
BigBear.ai Holdings Inc	Warrant	08975B117	54,118	80,330	SH		SOLE		80,330	0	0
Bilander Acquisition Corp	Equity	09001T106	1,939,559	195,915	SH		SOLE		195,915	0	0
Bilander Acquisition Corp	Warrant	09001T114	247,500	25,000	SH		SOLE		25,000	0	0
BioPlus Acquisition Corp	Equity	G11217117	5,697,942	555,355	SH		SOLE		555,355	0	0
BioPlus Acquisition Corp	Warrant	G11217125	2,052,503	200,049	SH		SOLE		200,049	0	0
Biote Corp	Warrant	090683111	240,126	64,377	SH		SOLE		64,377	0	0
Biotech Acquisition Company	Equity	G1125A108	4,613,271	456,764	SH		SOLE		456,764	0	0
Biotech Acquisition Company	Warrant	G1125A116	2,049,775	202,950	SH		SOLE		202,950	0	0
Bite Acquisition Corp	Warrant	09175K113	2,139,875	212,500	SH		SOLE		212,500	0	0
Black Mountain Acquisition Corp.	Equity	09216A108	3,063,060	300,300	SH		SOLE		300,300	0	0
Black Mountain Acquisition Corp.	Warrant	09216A116	1,609,958	157,839	SH		SOLE		157,839	0	0
Black Spade Acquisition Co	Equity	G11537100	875,811	87,102	SH		SOLE		87,102	0	0
Black Spade Acquisition Co	Warrant	G11537118	249,364	24,800	SH		SOLE		24,800	0	0
Bleuacacia Ltd	Equity	G11728105	2,792,938	277,628	SH		SOLE		277,628	0	0
Bleuacacia Ltd	Right	G11728139	141,474	14,063	SH		SOLE		14,063	0	0
Bleuacacia Ltd	Warrant	G11728113	1,131,750	112,500	SH		SOLE		112,500	0	0
Blockchain Coinvestors Acquisition Corp I	Equity	G11765107	4,192,806	408,059	SH		SOLE		408,059	0	0
Blockchain Coinvestors Acquisition Corp I	Warrant	G11765115	2,058,083	200,300	SH		SOLE		200,300	0	0
Blue Ocean Acquisition Corp	Equity	G1330L105	3,859,743	375,827	SH		SOLE		375,827	0	0
Blue Ocean Acquisition Corp	Warrant	G1330L121	1,913,435	186,313	SH		SOLE		186,313	0	0
Blue Whale Acquisition Corp I	Equity	G1330M103	1,136,159	116,053	SH		SOLE		116,053	0	0
Blue World Acquisition Corp.	Equity	G1263E102	1,749,841	171,553	SH		SOLE		171,553	0	0
Blue World Acquisition Corp.	Right	G1263E110	145,299	14,245	SH		SOLE		14,245	0	0
Blue World Acquisition Corp.	Warrant	G1263E136	726,495	71,225	SH		SOLE		71,225	0	0
BlueRiver Acquisition Corp	Equity	G1261Q107	8,604,157	852,741	SH		SOLE		852,741	0	0
BlueRiver Acquisition Corp	Warrant	G1261Q115	2,858,830	283,333	SH		SOLE		283,333	0	0
Bluescape Opportunities Acquisition Corp	Warrant	G1195N113	946,136	96,152	SH		SOLE		96,152	0	0
Boxed Inc	Warrant	103174116	17,048	87,468	SH		SOLE		87,468	0	0
Breeze Holdings Acquisition Corp.	Right	106762123	144,665	13,870	SH		SOLE		13,870	0	0
Breeze Holdings Acquisition Corp.	Warrant	106762115	3,129,030	300,000	SH		SOLE		300,000	0	0
Broad Capital Acquisition Corp	Equity	11125B102	1,022,000	100,000	SH		SOLE		100,000	0	0
Broad Capital Acquisition Corp	Right	11125B110	102,200	10,000	SH		SOLE		10,000	0	0
Build Acquisition Corp	Equity	12008J105	3,006,040	300,004	SH		SOLE		300,004	0	0
Build Acquisition Corp	Warrant	12008J113	1,001,990	99,999	SH		SOLE		99,999	0	0
Bullpen Parlay Acquisition Corp	Equity	G1792A100	4,102,144	400,600	SH		SOLE		400,600	0	0
Bullpen Parlay Acquisition Corp	Warrant	G1792A118	1,536,000	150,000	SH		SOLE		150,000	0	0
BurTech Acquisition Corp	Equity	123013104	1,535,176	151,100	SH		SOLE		151,100	0	0
BurTech Acquisition Corp	Warrant	123013112	1,524,000	150,000	SH		SOLE		150,000	0	0
BuzzFeed Inc	Warrant	12430A110	65,591	95,115	SH		SOLE		95,115	0	0
BYTE Acquisition Corp	Equity	G1R25Q105	3,124,961	310,016	SH		SOLE		310,016	0	0
BYTE Acquisition Corp	Warrant	G1R25Q113	756,000	75,000	SH		SOLE		75,000	0	0
C5 Acquisition Corp	Equity	12530D105	7,660,811	749,957	SH		SOLE		749,957	0	0
C5 Acquisition Corp	Warrant	12530D113	4,040,319	395,528	SH		SOLE		395,528	0	0
Cactus Acquisition Corp 1 Ltd	Equity	G1745A108	4,905,716	478,140	SH		SOLE		478,140	0	0
Cactus Acquisition Corp 1 Ltd	Warrant	G1745A124	1,798,373	175,280	SH		SOLE		175,280	0	0
Canna-Global Acquisition Corp	Warrant	13767K119	2,055,000	200,000	SH		SOLE		200,000	0	0
Capital Works Emerging Markets Acquisition Corp	Equity	G1889L100	4,142,330	401,000	SH		SOLE		401,000	0	0
Capital Works Emerging Markets Acquisition Corp	Warrant	G1889L126	3,719,823	360,099	SH		SOLE		360,099	0	0
Cardio Diagnostics Holdings In	Warrant	14159C111	53,000	50,000	SH		SOLE		50,000	0	0
Carney Technology Acquisition Corp II	Equity	143636108	8,184,934	799,310	SH		SOLE		799,310	0	0
Carney Technology Acquisition Corp II	Warrant	143636116	2,048,000	200,000	SH		SOLE		200,000	0	0
Cartesian Growth Corp	Warrant	G19276115	1,361,841	124,825	SH		SOLE		124,825	0	0
CARTESIAN GROWTH CORP II	Equity	G19305112	4,678,223	456,412	SH		SOLE		456,412	0	0
CARTESIAN GROWTH CORP II	Warrant	G19305120	1,025,000	100,000	SH		SOLE		100,000	0	0
Cartica Acquisition Corp	Equity	G1995D109	1,977,926	191,104	SH		SOLE		191,104	0	0
Cartica Acquisition Corp	Warrant	G1995D117	628,597	60,734	SH		SOLE		60,734	0	0
Cascadia Acquisition Corp	Equity	14739D100	13,268,482	1,320,247	SH		SOLE		1,320,247	0	0
Cascadia Acquisition Corp	Warrant	14739D118	6,748,525	671,495	SH		SOLE		671,495	0	0
Catalyst Partners Acquisition Corp	Equity	G19550105	5,827,471	578,409	SH		SOLE		578,409	0	0
Catalyst Partners Acquisition Corp	Warrant	G19550121	1,226,329	121,720	SH		SOLE		121,720	0	0
Catcha Investment Corp	Equity	G1962Y102	6,033,235	597,942	SH		SOLE		597,942	0	0
Catcha Investment Corp	Warrant	G1962Y110	1,743,542	172,799	SH		SOLE		172,799	0	0
CC Neuberger Principal Holdings III	Equity	G1992N100	9,627,613	953,229	SH		SOLE		953,229	0	0
CC Neuberger Principal Holdings III	Warrant	G1992N126	1,336,725	132,349	SH		SOLE		132,349	0	0
Cepton Inc	Warrant	15673X119	285,826	225,060	SH		SOLE		225,060	0	0
CF Acquisition Corp IV	Equity	12520T102	9,550,989	934,539	SH		SOLE		934,539	0	0
CF Acquisition Corp IV	Warrant	12520T110	3,065,990	299,999	SH		SOLE		299,999	0	0
CF Acquisition Corp VII	Equity	12521H107	3,575,110	350,501	SH		SOLE		350,501	0	0
CF Acquisition Corp VII	Warrant	12521H115	1,192,033	116,866	SH		SOLE		116,866	0	0
CF Acquisition Corp VIII	Warrant	12520C117	1,621,972	155,809	SH		SOLE		155,809	0	0
Chain Bridge I	Equity	G2061X102	3,723,971	362,254	SH		SOLE		362,254	0	0
Chain Bridge I	Warrant	G2061X110	2,051,210	199,534	SH		SOLE		199,534	0	0
Chavant Capital Acquisition Corp.	Warrant	G2058L111	1,531,500	150,000	SH		SOLE		150,000	0	0
Chenghe Acquisition Co	Equity	G2086M107	1,092,840	106,101	SH		SOLE		106,101	0	0
Chenghe Acquisition Co	Warrant	G2086M123	1,048,540	101,800	SH		SOLE		101,800	0	0
Churchill Capital Corp V	Equity	17144T107	7,087,936	713,072	SH		SOLE		713,072	0	0
Churchill Capital Corp V	Warrant	17144T115	1,184,868	119,202	SH		SOLE		119,202	0	0
Churchill Capital Corp VI	Equity	17143W101	3,587,016	358,881	SH		SOLE		358,881	0	0
Churchill Capital Corp VI	Warrant	17143W119	200,100	20,020	SH		SOLE		20,020	0	0
Churchill Capital Corp VII	Equity	17144M102	12,568,182	1,260,600	SH		SOLE		1,260,600	0	0
Churchill Capital Corp VII	Warrant	17144M110	1,395,800	140,000	SH		SOLE		140,000	0	0
CIIG Capital Partners II Inc	Equity	12561U109	1,169,415	114,761	SH		SOLE		114,761	0	0
CIIG Capital Partners II Inc	Warrant	12561U117	1,070,521	105,056	SH		SOLE		105,056	0	0
Clean Earth Acquisitions Corp.	Equity	184493104	3,030,000	300,000	SH		SOLE		300,000	0	0
Clean Earth Acquisitions Corp.	Right	184493120	303,000	30,000	SH		SOLE		30,000	0	0
Clean Earth Acquisitions Corp.	Warrant	184493112	1,515,000	150,000	SH		SOLE		150,000	0	0
ClimateRock	Equity	G2311X100	2,207,857	215,611	SH		SOLE		215,611	0	0
ClimateRock	Right	G2311X134	193,751	18,921	SH		SOLE		18,921	0	0
ClimateRock	Warrant	G2311X118	968,755	94,605	SH		SOLE		94,605	0	0
Coeptis Therapeutics Holdings	Warrant	19207A116	57,424	37,500	SH		SOLE		37,500	0	0
Coliseum Acquisition Corp	Equity	G2263T123	157,257	15,663	SH		SOLE		15,663	0	0
Colombier Acquisition Corp	Equity	19533H108	1,636,522	164,640	SH		SOLE		164,640	0	0
Colombier Acquisition Corp	Warrant	19533H116	545,497	54,879	SH		SOLE		54,879	0	0
Colonnade Acquisition Corp. II	Equity	G2284B101	6,153,918	611,114	SH		SOLE		611,114	0	0
Colonnade Acquisition Corp. II	Warrant	G2284B119	1,007,000	100,000	SH		SOLE		100,000	0	0
Comera Life Sciences Holdings Inc	Warrant	20037C116	49,200	40,000	SH		SOLE		40,000	0	0
Compass Digital Acquisition Corp	Equity	G2476C107	19,810,542	1,977,100	SH		SOLE		1,977,100	0	0
Compass Digital Acquisition Corp	Warrant	G2476C123	6,603,841	659,066	SH		SOLE		659,066	0	0
Compute Health Acquisition Corp	Warrant	204833115	1,262,500	125,000	SH		SOLE		125,000	0	0
Concord Acquisition Corp II	Equity	20607U108	1,735,403	174,500	SH		SOLE		174,500	0	0
Concord Acquisition Corp II	Warrant	20607U116	1,199,974	120,661	SH		SOLE		120,661	0	0
Concord Acquisition Corp III	Equity	20607V106	5,756,413	564,908	SH		SOLE		564,908	0	0
Concord Acquisition Corp III	Warrant	20607V114	2,621,113	257,224	SH		SOLE		257,224	0	0
Consilium Acquisition Corp I Ltd	Equity	G2365L101	1,754,825	172,804	SH		SOLE		172,804	0	0
Consilium Acquisition Corp I Ltd	Right	G2365L127	174,869	17,220	SH		SOLE		17,220	0	0
Consilium Acquisition Corp I Ltd	Warrant	G2365L119	874,366	86,102	SH		SOLE		86,102	0	0
Constellation Acquisition Corp I	Equity	G2R18K105	5,722,058	565,980	SH		SOLE		565,980	0	0
Constellation Acquisition Corp I	Warrant	G2R18K113	1,370,572	135,566	SH		SOLE		135,566	0	0
Conx Corp	Warrant	212873111	748,372	75,100	SH		SOLE		75,100	0	0
Corazon Capital V838 Monoceros Corp	Equity	G24237102	2,687,390	266,474	SH		SOLE		266,474	0	0
Corazon Capital V838 Monoceros Corp	Warrant	G24237128	841,422	83,433	SH		SOLE		83,433	0	0
Corner Growth Acquisition Corp	Warrant	G2425N113	2,156,168	218,015	SH		SOLE		218,015	0	0
Corner Growth Acquisition Corp 2	Equity	G2426E104	3,852,989	375,535	SH		SOLE		375,535	0	0
Corner Growth Acquisition Corp 2	Warrant	G2426E120	1,367,997	133,333	SH		SOLE		133,333	0	0
Corsair Partnering Corp	Equity	G2540H108	2,969,495	296,209	SH		SOLE		296,209	0	0
Counter Press Acquisition Corp	Equity	G2542B117	1,255,752	122,393	SH		SOLE		122,393	0	0
Counter Press Acquisition Corp	Warrant	G2542B125	615,600	60,000	SH		SOLE		60,000	0	0
Crescera Capital Acquisition Corp	Equity	G26507106	1,705,800	166,908	SH		SOLE		166,908	0	0
Crescera Capital Acquisition Corp	Warrant	G26507114	769,474	75,291	SH		SOLE		75,291	0	0
Crixus BH3 Acquisition Co	Equity	22677T102	2,010,000	200,000	SH		SOLE		200,000	0	0
Crixus BH3 Acquisition Co	Warrant	22677T110	4,576,328	455,356	SH		SOLE		455,356	0	0
Crown PropTech Acquisitions	Equity	G25741102	6,043,788	597,803	SH		SOLE		597,803	0	0
Crown PropTech Acquisitions	Warrant	G25741110	1,853,497	183,333	SH		SOLE		183,333	0	0
D and Z Media Acquisition Corp	Warrant	23305Q114	1,616,330	161,633	SH		SOLE		161,633	0	0
DA32 Life Science Tech Acquisition Corp	Equity	23312M106	1,647,920	165,205	SH		SOLE		165,205	0	0
Data Knights Acquisition Corp.	Warrant	237699111	2,095,000	200,000	SH		SOLE		200,000	0	0
Decarbonization Plus Acquisition Corp IV	Equity	G2773W103	10,444,500	1,022,467	SH		SOLE		1,022,467	0	0
Deep Lake Capital Acquisition Corp	Equity	G27029100	5,385,648	533,761	SH		SOLE		533,761	0	0
Deep Lake Capital Acquisition Corp	Warrant	G27029118	2,374,682	235,350	SH		SOLE		235,350	0	0
Delwinds Insurance Acquisition Corp	Warrant	351471115	94,750	250,000	SH		SOLE		250,000	0	0
DHC Acquisition Corp	Equity	G2758T109	7,049,070	700,000	SH		SOLE		700,000	0	0
DHC Acquisition Corp	Warrant	G2758T117	2,014,010	199,999	SH		SOLE		199,999	0	0
DiamondHead Holdings Corp	Equity	25278L105	5,660,160	563,200	SH		SOLE		563,200	0	0
DiamondHead Holdings Corp	Warrant	25278L113	1,256,250	125,000	SH		SOLE		125,000	0	0
Digital Health Acquisition Corp	Warrant	253893119	1,066,500	100,000	SH		SOLE		100,000	0	0
Digital Transformation Opportunities Corp	Equity	25401K107	6,078,692	605,146	SH		SOLE		605,146	0	0
Digital Transformation Opportunities Corp	Warrant	25401K115	1,255,625	125,000	SH		SOLE		125,000	0	0
Disruptive Acquisition Corp I	Equity	G2770Y102	6,821,963	676,782	SH		SOLE		676,782	0	0
Disruptive Acquisition Corp I	Warrant	G2770Y128	1,016,064	100,800	SH		SOLE		100,800	0	0
dMY Squared Technology Group Inc	Unit	233276203	500,000	50,000	SH		SOLE		50,000	0	0
dMY Technology Group Inc VI	Equity	233247105	9,106,978	906,167	SH		SOLE		906,167	0	0
dMY Technology Group Inc VI	Warrant	233247113	2,510,490	249,800	SH		SOLE		249,800	0	0
DP Cap Acquisition Corp I	Equity	G2R05B100	6,997,351	682,003	SH		SOLE		682,003	0	0
DP Cap Acquisition Corp I	Warrant	G2R05B126	2,308,213	224,972	SH		SOLE		224,972	0	0
Dragoneer Growth Opportunities Corp III	Equity	G28315102	7,370,744	747,540	SH		SOLE		747,540	0	0
DTRT Health Acquisition Corp.	Warrant	23344T111	940,564	90,788	SH		SOLE		90,788	0	0
ECARX Holdings Inc	Warrant	G29201111	3,161,907	395,733	SH		SOLE		395,733	0	0
ECHOSTAR COMMUNICATIONS	Conv	25470MAD1	35,373,260	39,260,000	PRN		SOLE		37,260,000	0	2,000,000
Edify Acquisition Corp	Warrant	28059Q111	4,034,000	400,000	SH		SOLE		400,000	0	0
EdtechX Holdings Acquisition Corp II	Warrant	28139A110	1,784,125	175,000	SH		SOLE		175,000	0	0
EF Hutton Acquisition Corp I	Unit	28201D208	2,830,083	280,345	SH		SOLE		280,345	0	0
EG Acquisition Corp	Equity	26846A100	2,266,181	227,300	SH		SOLE		227,300	0	0
EG Acquisition Corp	Warrant	26846A118	154,196	15,466	SH		SOLE		15,466	0	0
Elliott Opportunity II Corp	Equity	G30092103	5,446,849	540,362	SH		SOLE		540,362	0	0
Elliott Opportunity II Corp	Warrant	G30092111	538,272	53,400	SH		SOLE		53,400	0	0
Embrace Change Acquisition Corp	Equity	G3034H109	2,234,143	218,178	SH		SOLE		218,178	0	0
Embrace Change Acquisition Corp	Right	G3034H141	256,000	25,000	SH		SOLE		25,000	0	0
Embrace Change Acquisition Corp	Warrant	G3034H125	2,048,000	200,000	SH		SOLE		200,000	0	0
Emerging Markets Horizon Corp.	Equity	G3033X105	3,589,250	350,000	SH		SOLE		350,000	0	0
Emerging Markets Horizon Corp.	Warrant	G3033X121	1,794,625	175,000	SH		SOLE		175,000	0	0
Energem Corp	Warrant	G30449121	258,000	25,000	SH		SOLE		25,000	0	0
Enphys Acquisition Corp	Equity	G3167L109	24,772,997	2,469,890	SH		SOLE		2,469,890	0	0
Enphys Acquisition Corp	Warrant	G3167L117	12,412,125	1,237,500	SH		SOLE		1,237,500	0	0
Enterprise 4.0 Technology Acquisition Corp	Equity	G3137C106	4,426,774	430,620	SH		SOLE		430,620	0	0
Enterprise 4.0 Technology Acquisition Corp	Warrant	G3137C114	2,152,324	209,370	SH		SOLE		209,370	0	0
Epiphany Technology Acquisition Corp	Warrant	29429X117	2,000,990	199,999	SH		SOLE		199,999	0	0
ESGEN Acquisition Corp	Equity	G3R95N103	6,937,716	670,959	SH		SOLE		670,959	0	0
ESGEN Acquisition Corp	Warrant	G3R95N111	2,824,619	273,174	SH		SOLE		273,174	0	0
ESM Acquisition Corp	Equity	G3195H104	5,831,929	577,991	SH		SOLE		577,991	0	0
ESM Acquisition Corp	Warrant	G3195H112	1,345,320	133,332	SH		SOLE		133,332	0	0
Eucrates Biomedical Acquisition Corp	Warrant	G3141W122	332,997	33,333	SH		SOLE		33,333	0	0
European Biotech Acquisition Corp	Equity	G3167F102	3,119,294	308,841	SH		SOLE		308,841	0	0
European Biotech Acquisition Corp	Warrant	G3167F128	672,317	66,566	SH		SOLE		66,566	0	0
EVe Mobility Acquisition Corp	Equity	G3218G109	6,990,157	678,656	SH		SOLE		678,656	0	0
EVe Mobility Acquisition Corp	Warrant	G3218G117	2,060,000	200,000	SH		SOLE		200,000	0	0
Everest Consolidator Acquisition Corp	Equity	29978K102	2,602,532	254,402	SH		SOLE		254,402	0	0
Everest Consolidator Acquisition Corp	Warrant	29978K110	1,916,591	187,350	SH		SOLE		187,350	0	0
Evergreen Corp	Equity	G3312W109	2,513,306	244,485	SH		SOLE		244,485	0	0
Evergreen Corp	Warrant	G3312W117	2,352,671	228,859	SH		SOLE		228,859	0	0
Evo Acquisition Corp	Warrant	30052G116	1,877,599	174,999	SH		SOLE		174,999	0	0
ExcelFin Acquisition Corp	Equity	30069X102	4,402,419	431,187	SH		SOLE		431,187	0	0
ExcelFin Acquisition Corp	Warrant	30069X110	2,042,000	200,000	SH		SOLE		200,000	0	0
FAST Acquisition Corp. II	Equity	311874101	3,330,968	332,764	SH		SOLE		332,764	0	0
FAST Acquisition Corp. II	Warrant	311874119	919,559	91,864	SH		SOLE		91,864	0	0
Fat Projects Acquisition Corp	Equity	G3400W102	571,004	56,312	SH		SOLE		56,312	0	0
FG Merger Corp	Equity	30324Y101	5,618,250	550,000	SH		SOLE		550,000	0	0
FG Merger Corp	Warrant	30324Y119	6,891,540	674,649	SH		SOLE		674,649	0	0
Fifth Wall Acquisition Corp III	Equity	G34142102	2,866,019	285,318	SH		SOLE		285,318	0	0
Figure Acquisition Corp I	Warrant	302438114	0	36,791	SH		SOLE		36,791	0	0
Financial Strategies Acquisition Corp	Right	31772T123	103,200	10,000	SH		SOLE		10,000	0	0
Financial Strategies Acquisition Corp	Warrant	31772T115	1,032,000	100,000	SH		SOLE		100,000	0	0
Finnovate Acquisition Corp	Equity	G3R34K103	2,972,271	289,695	SH		SOLE		289,695	0	0
Finnovate Acquisition Corp	Warrant	G3R34K111	769,500	75,000	SH		SOLE		75,000	0	0
FinServ Acquisition Corp II	Equity	31809Y103	5,116,515	509,106	SH		SOLE		509,106	0	0
FinServ Acquisition Corp II	Warrant	31809Y111	2,165,685	215,491	SH		SOLE		215,491	0	0
Fintech Evolution Acquisition Group	Equity	G3R19A104	7,507,734	743,340	SH		SOLE		743,340	0	0
Fintech Evolution Acquisition Group	Warrant	G3R19A120	1,683,317	166,665	SH		SOLE		166,665	0	0
First Light Acquisition Group Inc	Warrant	320703119	2,693,006	264,799	SH		SOLE		264,799	0	0
First Reserve Sustainable Growth Corp	Equity	336169107	6,721,038	668,760	SH		SOLE		668,760	0	0
First Reserve Sustainable Growth Corp	Warrant	336169115	521,696	51,910	SH		SOLE		51,910	0	0
Flame Acquisition Corp	Equity	33850F108	4,015,146	399,517	SH		SOLE		399,517	0	0
Focus Impact Acquisition Corp	Equity	34417L109	2,616,362	257,010	SH		SOLE		257,010	0	0
Focus Impact Acquisition Corp	Warrant	34417L117	1,272,500	125,000	SH		SOLE		125,000	0	0
Forbion European Acquisition Corp	Equity	G3619H102	3,862,118	373,874	SH		SOLE		373,874	0	0
Forbion European Acquisition Corp	Warrant	G3619H110	860,830	83,333	SH		SOLE		83,333	0	0
Forest Road Acquisition Corp II	Equity	34619V103	7,621,081	759,450	SH		SOLE		759,450	0	0
Forest Road Acquisition Corp II	Warrant	34619V111	927,184	92,395	SH		SOLE		92,395	0	0
Fortress Capital Acquisition Corp	Equity	G36427105	5,555,303	550,030	SH		SOLE		550,030	0	0
Fortress Capital Acquisition Corp	Warrant	G36427121	1,120,444	110,935	SH		SOLE		110,935	0	0
Fortune Rise Acquisition Corp	Equity	34969G102	1,290,320	124,910	SH		SOLE		124,910	0	0
Fortune Rise Acquisition Corp	Warrant	34969G110	516,500	50,000	SH		SOLE		50,000	0	0
Forum Merger IV Corp	Equity	349875104	4,140,835	412,845	SH		SOLE		412,845	0	0
Forum Merger IV Corp	Warrant	349875112	501,490	49,999	SH		SOLE		49,999	0	0
Freedom Acquisition I Corp	Equity	G3663X110	5,362,918	530,982	SH		SOLE		530,982	0	0
Frontier Acquisition Corp	Equity	G36826108	2,702,720	268,127	SH		SOLE		268,127	0	0
Frontier Acquisition Corp	Warrant	G36826124	504,000	50,000	SH		SOLE		50,000	0	0
Frontier Investment Corp	Equity	G36816109	128,857	12,860	SH		SOLE		12,860	0	0
Frontier Investment Corp	Warrant	G36816125	1,146,048	114,376	SH		SOLE		114,376	0	0
FTAC Athena Acquisition Corp	Equity	G37283101	7,273,656	720,164	SH		SOLE		720,164	0	0
FTAC Athena Acquisition Corp	Warrant	G37283119	789,921	78,210	SH		SOLE		78,210	0	0
FTAC Emerald Acquisition Corp	Equity	29103K100	7,098,248	708,408	SH		SOLE		708,408	0	0
FTAC Emerald Acquisition Corp	Warrant	29103K118	3,145,278	313,900	SH		SOLE		313,900	0	0
FTAC Hera Acquisition Corp	Equity	G3728Y103	12,439,071	1,230,373	SH		SOLE		1,230,373	0	0
FTAC Hera Acquisition Corp	Warrant	G3728Y111	2,279,805	225,500	SH		SOLE		225,500	0	0
FTAC Parnassus Acquisition Corp	Equity	30319B108	5,705,917	568,885	SH		SOLE		568,885	0	0
FTAC Parnassus Acquisition Corp	Warrant	30319B116	1,275,816	127,200	SH		SOLE		127,200	0	0
FTAC Zeus Acquisition Corp	Equity	30320F106	3,605,858	357,724	SH		SOLE		357,724	0	0
FTAC Zeus Acquisition Corp	Warrant	30320F114	1,769,040	175,500	SH		SOLE		175,500	0	0
Fusion Acquisition Corp	Warrant	60938K114	66,563	107,359	SH		SOLE		107,359	0	0
Fusion Acquisition Corp II	Equity	36118N102	9,073,911	903,776	SH		SOLE		903,776	0	0
Fusion Acquisition Corp II	Warrant	36118N110	3,372,757	335,932	SH		SOLE		335,932	0	0
Futuretech II Aquisition Corp.	Equity	36119D103	2,050,000	200,000	SH		SOLE		200,000	0	0
Futuretech II Aquisition Corp.	Warrant	36119D111	2,050,000	200,000	SH		SOLE		200,000	0	0
G Squared Ascend I Inc	Equity	G4204R109	6,105,724	604,228	SH		SOLE		604,228	0	0
G Squared Ascend I Inc	Warrant	G4204R117	1,067,381	105,629	SH		SOLE		105,629	0	0
G Squared Ascend II Inc	Equity	G42041106	3,014,744	296,435	SH		SOLE		296,435	0	0
G Squared Ascend II Inc	Warrant	G42041122	847,486	83,332	SH		SOLE		83,332	0	0
Games & Esports Experience Acquisition Corp	Equity	G3731J119	1,030,000	100,000	SH		SOLE		100,000	0	0
Games & Esports Experience Acquisition Corp	Warrant	G3731J127	634,655	61,617	SH		SOLE		61,617	0	0
Gelesis Holdings Inc	Warrant	36850R113	29,040	100,000	SH		SOLE		100,000	0	0
Generation Asia I Acquisition Ltd	Equity	G38258102	6,629,359	655,075	SH		SOLE		655,075	0	0
Generation Asia I Acquisition Ltd	Warrant	G38258128	3,856,094	381,037	SH		SOLE		381,037	0	0
Genesis Growth Tech Acquisition Corp.	Equity	G3R23D102	9,901,207	955,715	SH		SOLE		955,715	0	0
Genesis Growth Tech Acquisition Corp.	Warrant	G3R23D128	2,072,000	200,000	SH		SOLE		200,000	0	0
Genesis Unicorn Capital Corp	Equity	37187C100	2,445,832	239,670	SH		SOLE		239,670	0	0
Genesis Unicorn Capital Corp	Warrant	37187C118	2,396,134	234,800	SH		SOLE		234,800	0	0
Gesher I Acquisition Corp	Equity	G38537109	736,594	72,286	SH		SOLE		72,286	0	0
Getaround Inc	Warrant	37427G119	36,338	58,140	SH		SOLE		58,140	0	0
GigCapital5 Inc	Equity	37519U109	946,223	92,767	SH		SOLE		92,767	0	0
GigCapital5 Inc	Warrant	37519U117	4,606,993	451,666	SH		SOLE		451,666	0	0
Global Blockchain Acquisition Corp	Equity	37961B104	5,045,000	500,000	SH		SOLE		500,000	0	0
Global Blockchain Acquisition Corp	Right	37961B112	504,500	50,000	SH		SOLE		50,000	0	0
Global Blockchain Acquisition Corp	Warrant	37961B120	5,045,000	500,000	SH		SOLE		500,000	0	0
Global Partner Acquisition Corp II	Equity	G3934P102	6,221,441	615,375	SH		SOLE		615,375	0	0
Global Partner Acquisition Corp II	Warrant	G3934P128	909,273	89,938	SH		SOLE		89,938	0	0
Global Star Acquisition Inc	Unit	37962G201	2,501,051	246,409	SH		SOLE		246,409	0	0
Global Systems Dynamics	Equity	37653T108	2,070,876	200,472	SH		SOLE		200,472	0	0
Global Systems Dynamics	Warrant	37653T116	598,107	57,900	SH		SOLE		57,900	0	0
Global Technology Acquisition Corp I	Equity	G3934N107	6,495,768	631,884	SH		SOLE		631,884	0	0
Global Technology Acquisition Corp I	Warrant	G3934N115	2,570,000	250,000	SH		SOLE		250,000	0	0
Globalink Investment Inc	Equity	37892F109	1,020,000	100,000	SH		SOLE		100,000	0	0
Globalink Investment Inc	Right	37892F117	102,000	10,000	SH		SOLE		10,000	0	0
Globalink Investment Inc	Warrant	37892F125	1,020,000	100,000	SH		SOLE		100,000	0	0
Goal Acquisitions Corp.	Equity	38021H107	4,831,496	480,268	SH		SOLE		480,268	0	0
Goal Acquisitions Corp.	Warrant	38021H115	4,301,294	427,564	SH		SOLE		427,564	0	0
GoGreen Investments Corp	Equity	G9461B101	6,061,868	583,995	SH		SOLE		583,995	0	0
GoGreen Investments Corp	Warrant	G9461B119	2,710,488	261,126	SH		SOLE		261,126	0	0
Golden Arrow Merger Corp	Equity	380799106	3,043,559	303,900	SH		SOLE		303,900	0	0
Golden Arrow Merger Corp	Warrant	380799114	1,001,490	99,999	SH		SOLE		99,999	0	0
Golden Falcon Acquisition Corp.	Warrant	38102H117	2,498,750	250,000	SH		SOLE		250,000	0	0
Goldenbridge Acquisition Ltd	Right	G3970D138	116,140	11,243	SH		SOLE		11,243	0	0
Goldenbridge Acquisition Ltd	Warrant	G3970D120	706,107	68,355	SH		SOLE		68,355	0	0
Goldenstone Acquisition Ltd	Equity	38136Y102	2,044,000	200,000	SH		SOLE		200,000	0	0
Goldenstone Acquisition Ltd	Right	38136Y128	204,400	20,000	SH		SOLE		20,000	0	0
Goldenstone Acquisition Ltd	Warrant	38136Y110	1,022,000	100,000	SH		SOLE		100,000	0	0
Good Works II Acquisition Corp	Warrant	38216G112	633,150	63,000	SH		SOLE		63,000	0	0
Gores Holdings IX Inc	Equity	38287A101	470,488	47,524	SH		SOLE		47,524	0	0
Gores Holdings IX Inc	Warrant	38287A119	153,737	15,529	SH		SOLE		15,529	0	0
Gorilla Technology Group Inc	Warrant	G4000K118	1,216,500	150,000	SH		SOLE		150,000	0	0
Graf Acquisition Corp. IV	Equity	384272100	6,843,610	687,800	SH		SOLE		687,800	0	0
Graf Acquisition Corp. IV	Warrant	384272118	1,194,000	120,000	SH		SOLE		120,000	0	0
Green Visor Financial Technology Acquisition Corp I	Equity	G4166K100	5,212,926	502,693	SH		SOLE		502,693	0	0
Green Visor Financial Technology Acquisition Corp I	Warrant	G4166K126	1,296,250	125,000	SH		SOLE		125,000	0	0
Grove Collaborative Holdings	Warrant	39957D110	34,463	86,373	SH		SOLE		86,373	0	0
Growth for Good Acquisition Corp	Equity	G41522106	8,224,600	820,000	SH		SOLE		820,000	0	0
Growth for Good Acquisition Corp	Right	G41522130	514,038	51,250	SH		SOLE		51,250	0	0
Growth for Good Acquisition Corp	Warrant	G41522114	6,018,000	600,000	SH		SOLE		600,000	0	0
GSR II Meteora Acquisition Corp.	Equity	36263W105	10,627,948	1,050,961	SH		SOLE		1,050,961	0	0
GSR II Meteora Acquisition Corp.	Warrant	36263W121	10,539,888	1,042,253	SH		SOLE		1,042,253	0	0
GX Acquisition Corp II	Equity	36260F105	4,644,410	463,977	SH		SOLE		463,977	0	0
Hawks Acquisition Corp	Equity	42032P108	18,088,361	1,809,741	SH		SOLE		1,809,741	0	0
Hawks Acquisition Corp	Warrant	42032P116	9,047,704	905,223	SH		SOLE		905,223	0	0
HCM ACQUISITION CORP	Equity	G4365A101	8,154,894	794,824	SH		SOLE		794,824	0	0
HCM ACQUISITION CORP	Warrant	G4365A127	4,111,233	400,705	SH		SOLE		400,705	0	0
Healthcare AI Acquisition Corp	Equity	G4373K109	5,199,345	506,019	SH		SOLE		506,019	0	0
Healthcare AI Acquisition Corp	Warrant	G4373K117	2,568,750	250,000	SH		SOLE		250,000	0	0
Healthwell Acquisition Corp I	Equity	42227R109	18,142,851	1,830,762	SH		SOLE		1,830,762	0	0
Healthwell Acquisition Corp I	Warrant	42227R117	10,405,490	1,049,999	SH		SOLE		1,049,999	0	0
Heartland Media Acquisition Corp.	Equity	42237V108	4,378,185	430,500	SH		SOLE		430,500	0	0
Heartland Media Acquisition Corp.	Warrant	42237V116	2,170,787	213,450	SH		SOLE		213,450	0	0
Hennessy Capital Investment Corp VI	Equity	42600H108	1,248,516	126,496	SH		SOLE		126,496	0	0
HH&L Acquisition Co	Equity	G39714103	6,421,629	635,176	SH		SOLE		635,176	0	0
HH&L Acquisition Co	Warrant	G39714129	3,714,677	367,426	SH		SOLE		367,426	0	0
HNR Acquisition Corp	Equity	40472A102	1,381,838	135,077	SH		SOLE		135,077	0	0
HNR Acquisition Corp	Warrant	40472A128	767,250	75,000	SH		SOLE		75,000	0	0
Home Plate Acquisition Corp	Equity	43734R103	14,460,401	1,441,715	SH		SOLE		1,441,715	0	0
Home Plate Acquisition Corp	Warrant	43734R111	7,231,209	720,958	SH		SOLE		720,958	0	0
Horizon Acquisition Corporation II	Warrant	G46044114	1,422,182	143,800	SH		SOLE		143,800	0	0
Horizon Space Acquisition I Corp	Unit	G4619M133	1,262,213	125,000	SH		SOLE		125,000	0	0
HPX Corp	Warrant	G32219126	925,461	93,765	SH		SOLE		93,765	0	0
Hudson Acquisition I Corp	Unit	44364H209	713,300	70,000	SH		SOLE		70,000	0	0
Ibere Pharmaceuticals	Equity	G46843101	3,300,944	327,150	SH		SOLE		327,150	0	0
Ibere Pharmaceuticals	Warrant	G46843119	1,513,500	150,000	SH		SOLE		150,000	0	0
Iconic Sports Acquisition Corp	Equity	G4712C107	4,207,327	407,095	SH		SOLE		407,095	0	0
Iconic Sports Acquisition Corp	Warrant	G4712C115	1,694,423	163,950	SH		SOLE		163,950	0	0
IG Acquisition Corp.	Warrant	449534114	4,020,000	400,000	SH		SOLE		400,000	0	0
Inception Growth Acquisition Ltd	Equity	45333D104	1,015,000	100,000	SH		SOLE		100,000	0	0
Inception Growth Acquisition Ltd	Right	45333D120	101,500	10,000	SH		SOLE		10,000	0	0
Inception Growth Acquisition Ltd	Warrant	45333D112	507,500	50,000	SH		SOLE		50,000	0	0
Independence Holdings Corp	Equity	G4761A101	5,837,943	579,161	SH		SOLE		579,161	0	0
Independence Holdings Corp	Warrant	G4761A127	806,400	80,000	SH		SOLE		80,000	0	0
Industrial Tech Acquisitions II Inc	Equity	45635R108	5,404,562	530,900	SH		SOLE		530,900	0	0
Industrial Tech Acquisitions II Inc	Warrant	45635R116	2,780,667	273,150	SH		SOLE		273,150	0	0
Infinite Acquisition Corp	Equity	G48028107	1,909,801	186,322	SH		SOLE		186,322	0	0
Infinite Acquisition Corp	Warrant	G48028123	1,909,575	186,300	SH		SOLE		186,300	0	0
InFinT Acquisition Corp	Equity	G47862100	1,592,726	153,738	SH		SOLE		153,738	0	0
InFinT Acquisition Corp	Warrant	G47862126	259,000	25,000	SH		SOLE		25,000	0	0
Innovative International Acquisition Corp	Equity	G4809M109	3,124,042	303,305	SH		SOLE		303,305	0	0
Innovative International Acquisition Corp	Warrant	G4809M125	1,545,000	150,000	SH		SOLE		150,000	0	0
Innoviva Inc.	Conv	88338TAB0	27,654,774	27,688,000	PRN		SOLE		24,818,000	0	2,870,000
Integral Acquisition Corp 1	Equity	45827K101	4,422,632	437,235	SH		SOLE		437,235	0	0
Integral Acquisition Corp 1	Warrant	45827K119	2,211,301	218,616	SH		SOLE		218,616	0	0
Integrated Rail and Resources Acquisition Corp	Equity	45827R106	6,083,875	595,000	SH		SOLE		595,000	0	0
Integrated Rail and Resources Acquisition Corp	Warrant	45827R114	3,041,938	297,500	SH		SOLE		297,500	0	0
Integrated Wellness Acquisition Corp.	Equity	G4828B100	1,432,833	138,706	SH		SOLE		138,706	0	0
Integrated Wellness Acquisition Corp.	Warrant	G4828B118	645,625	62,500	SH		SOLE		62,500	0	0
Intelligent Medicine Acquisition Corp	Equity	45828D106	3,093,149	300,890	SH		SOLE		300,890	0	0
Intelligent Medicine Acquisition Corp	Warrant	45828D114	1,542,000	150,000	SH		SOLE		150,000	0	0
International Media Acquisition Corp	Warrant	459867115	2,019,600	198,000	SH		SOLE		198,000	0	0
InterPrivate III Financial Partners Inc	Warrant	46064R114	303,066	29,800	SH		SOLE		29,800	0	0
InterPrivate IV InfraTech Partners Inc	Warrant	46064T110	819,200	80,000	SH		SOLE		80,000	0	0
Investcorp Europe Acquisition Corp I	Equity	G4923T105	10,621,916	1,031,254	SH		SOLE		1,031,254	0	0
Investcorp Europe Acquisition Corp I	Warrant	G4923T113	2,822,200	274,000	SH		SOLE		274,000	0	0
Investcorp India Acquisition Corp	Equity	G49219101	7,578,664	732,592	SH		SOLE		732,592	0	0
Investcorp India Acquisition Corp	Warrant	G49219127	3,115,914	301,200	SH		SOLE		301,200	0	0
Iris Acquisition Corp	Warrant	89601Y119	1,281,091	126,590	SH		SOLE		126,590	0	0
Itiquira Acquisition Corp	Equity	G49773107	5,045,000	500,000	SH		SOLE		500,000	0	0
Itiquira Acquisition Corp	Warrant	G49773115	2,522,500	250,000	SH		SOLE		250,000	0	0
IX Acquisition Corp	Equity	G5000D103	19,852,387	1,958,795	SH		SOLE		1,958,795	0	0
IX Acquisition Corp	Warrant	G5000D111	9,926,189	979,397	SH		SOLE		979,397	0	0
Jack Creek Investment Corp	Equity	G4989X115	6,194,262	611,477	SH		SOLE		611,477	0	0
Jack Creek Investment Corp	Warrant	G4989X123	2,894,891	285,774	SH		SOLE		285,774	0	0
Jackson Acquisition Company	Equity	46653C106	4,565,778	450,052	SH		SOLE		450,052	0	0
Jackson Acquisition Company	Warrant	46653C114	2,282,625	225,000	SH		SOLE		225,000	0	0
Jaguar Global Growth Corp	Equity	G5S11A106	5,374,177	525,849	SH		SOLE		525,849	0	0
Jaguar Global Growth Corp	Right	G5S11A155	425,837	41,667	SH		SOLE		41,667	0	0
Jaguar Global Growth Corp	Warrant	G5S11A130	2,703,190	264,500	SH		SOLE		264,500	0	0
JATT Acquisition Corp.	Equity	G50752107	2,559,616	250,697	SH		SOLE		250,697	0	0
JATT Acquisition Corp.	Warrant	G50752123	1,276,250	125,000	SH		SOLE		125,000	0	0
Jaws Hurricane Acquisition Corp	Equity	47201B103	3,527,605	353,822	SH		SOLE		353,822	0	0
Jaws Hurricane Acquisition Corp	Warrant	47201B111	249,499	25,025	SH		SOLE		25,025	0	0
Jaws Juggernaut Acquisition Corporation	Equity	G50735102	2,144,748	213,238	SH		SOLE		213,238	0	0
Jaws Juggernaut Acquisition Corporation	Warrant	G50735110	251,450	25,000	SH		SOLE		25,000	0	0
Jaws Mustang Acquisition Corp	Equity	G50737108	15,252,356	1,509,387	SH		SOLE		1,509,387	0	0
Jaws Mustang Acquisition Corp	Warrant	G50737124	2,288,833	226,505	SH		SOLE		226,505	0	0
Juniper II Corp	Equity	48203N103	6,639,251	652,827	SH		SOLE		652,827	0	0
Juniper II Corp	Warrant	48203N111	1,020,051	100,300	SH		SOLE		100,300	0	0
Jupiter Acquisition Corp	Equity	482082104	13,896,085	1,398,700	SH		SOLE		1,398,700	0	0
Jupiter Acquisition Corp	Warrant	482082112	6,948,042	699,350	SH		SOLE		699,350	0	0
JUPITER WELLNESS ACQUISITION CORP	Equity	48208E106	1,046,620	100,155	SH		SOLE		100,155	0	0
JUPITER WELLNESS ACQUISITION CORP	Right	48208E116	130,625	12,500	SH		SOLE		12,500	0	0
Kadem Sustainable Impact Corp	Equity	48284E105	917,193	91,445	SH		SOLE		91,445	0	0
Kadem Sustainable Impact Corp	Warrant	48284E113	458,592	45,722	SH		SOLE		45,722	0	0
Kairos Acquisition Corp.	Equity	G52110114	4,415,580	438,271	SH		SOLE		438,271	0	0
Kairos Acquisition Corp.	Warrant	G52110106	2,015,000	200,000	SH		SOLE		200,000	0	0
Kairous Acquisition Corp ltd	Right	G52131136	103,400	10,000	SH		SOLE		10,000	0	0
Kairous Acquisition Corp ltd	Warrant	G52131128	504,592	48,800	SH		SOLE		48,800	0	0
Kensington Capital Acquisition Corp V	Equity	G5251K103	5,630,219	552,253	SH		SOLE		552,253	0	0
Kensington Capital Acquisition Corp V	Warrant	G5251K129	1,512,734	148,380	SH		SOLE		148,380	0	0
Kernel Group Holdings Inc	Equity	G5259L103	5,359,414	530,635	SH		SOLE		530,635	0	0
Kernel Group Holdings Inc	Warrant	G5259L129	2,525,000	250,000	SH		SOLE		250,000	0	0
Keyarch Acquisition Corp	Equity	G5260A104	2,133,635	211,042	SH		SOLE		211,042	0	0
Keyarch Acquisition Corp	Right	G5260A120	212,310	21,000	SH		SOLE		21,000	0	0
Keyarch Acquisition Corp	Warrant	G5260A112	1,061,550	105,000	SH		SOLE		105,000	0	0
Khosla Ventures Acquisition Co	Equity	482504107	6,460,793	647,374	SH		SOLE		647,374	0	0
Khosla Ventures Acquisitions Co. III	Equity	482506102	9,989,414	1,003,457	SH		SOLE		1,003,457	0	0
Kimbell Tiger Acquisition Corp	Equity	49436K106	3,087,103	300,010	SH		SOLE		300,010	0	0
Kimbell Tiger Acquisition Corp	Warrant	49436K114	1,286,250	125,000	SH		SOLE		125,000	0	0
KINS Technology Group Inc	Warrant	49714K117	4,027,497	399,950	SH		SOLE		399,950	0	0
Kismet Acquisition Three Corp	Equity	G5276C110	5,025,000	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Two Corp	Equity	G52807107	5,045,000	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Two Corp	Warrant	G52807115	2,486,115	246,394	SH		SOLE		246,394	0	0
KludeIn I Acquisition Corp	Equity	49878L109	1,592,535	155,521	SH		SOLE		155,521	0	0
KludeIn I Acquisition Corp	Warrant	49878L117	745,472	72,800	SH		SOLE		72,800	0	0
KnightSwan Acquisition Corp	Equity	499103109	2,545,000	250,000	SH		SOLE		250,000	0	0
KnightSwan Acquisition Corp	Warrant	499103117	1,272,500	125,000	SH		SOLE		125,000	0	0
L Catterton Asia Acquisition Corp	Equity	G5346G125	5,427,205	537,347	SH		SOLE		537,347	0	0
L Catterton Asia Acquisition Corp	Warrant	G5346G117	1,009,990	99,999	SH		SOLE		99,999	0	0
Lakeshore Acquisition II Corp	Equity	G5352N105	2,038,000	200,000	SH		SOLE		200,000	0	0
Lakeshore Acquisition II Corp	Right	G5352N113	203,800	20,000	SH		SOLE		20,000	0	0
Lakeshore Acquisition II Corp	Warrant	G5352N121	1,019,000	100,000	SH		SOLE		100,000	0	0
LAMF Global Ventures Corp I	Equity	G5338L108	8,011,911	779,748	SH		SOLE		779,748	0	0
LAMF Global Ventures Corp I	Warrant	G5338L124	3,477,820	338,474	SH		SOLE		338,474	0	0
Lancadia Holdings IV Inc.	Warrant	51477A112	1,306,808	130,420	SH		SOLE		130,420	0	0
Lanvin Group Holdings Ltd	Warrant	G5380J118	383,733	42,076	SH		SOLE		42,076	0	0
LatAmGrowth SPAC	Equity	G5380L105	1,698,107	165,025	SH		SOLE		165,025	0	0
LAVA Medtech Acquisition Corp.	Equity	519345102	1,328,277	129,588	SH		SOLE		129,588	0	0
LAVA Medtech Acquisition Corp.	Warrant	519345110	714,056	69,664	SH		SOLE		69,664	0	0
Lazard Growth Acquisition Corp I	Equity	G54035103	12,148,280	1,202,800	SH		SOLE		1,202,800	0	0
Lazard Growth Acquisition Corp I	Warrant	G54035111	1,717,000	170,000	SH		SOLE		170,000	0	0
LDH Growth Corp I	Equity	G54094100	6,234,226	619,089	SH		SOLE		619,089	0	0
LDH Growth Corp I	Warrant	G54094126	453,210	45,006	SH		SOLE		45,006	0	0
Lead Edge Growth Oppurtunities Ltd.	Equity	G54085108	9,700,985	963,355	SH		SOLE		963,355	0	0
Lead Edge Growth Oppurtunities Ltd.	Warrant	G54085116	1,258,740	124,999	SH		SOLE		124,999	0	0
Learn CW Investment Corp	Equity	G54157105	2,531,412	250,016	SH		SOLE		250,016	0	0
Learn CW Investment Corp	Warrant	G54157113	1,872,366	184,925	SH		SOLE		184,925	0	0
Legato Merger Corp II	Equity	52473Y104	3,582,179	352,230	SH		SOLE		352,230	0	0
Legato Merger Corp II	Warrant	52473Y112	1,525,500	150,000	SH		SOLE		150,000	0	0
Leo Holdings Corp II	Equity	G5463R102	6,626,557	656,745	SH		SOLE		656,745	0	0
Leo Holdings Corp II	Warrant	G5463R128	1,285,981	127,451	SH		SOLE		127,451	0	0
Levere Holdings Corp	Equity	G5462L106	3,529,734	350,172	SH		SOLE		350,172	0	0
Levere Holdings Corp	Warrant	G5462L122	1,007,990	99,999	SH		SOLE		99,999	0	0
LF Capital Acquisition Corp II	Equity	50202D102	2,063,614	201,132	SH		SOLE		201,132	0	0
LF Capital Acquisition Corp II	Warrant	50202D110	1,062,936	103,600	SH		SOLE		103,600	0	0
Liberty Resources Acquisition Corp	Equity	53118A105	1,021,000	100,000	SH		SOLE		100,000	0	0
Liberty Resources Acquisition Corp	Warrant	53118A113	1,021,000	100,000	SH		SOLE		100,000	0	0
LIGAND Pharmaceuticals - Cls B	Conv	53220KAF5	3,033,231	3,117,000	PRN		SOLE		2,920,000	0	197,000
LightJump Acquisition Corp	Warrant	53228M114	2,601,500	215,000	SH		SOLE		215,000	0	0
Lionheart III Corp	Equity	536262108	2,063,860	201,254	SH		SOLE		201,254	0	0
Lionheart III Corp	Warrant	536262116	1,025,315	99,982	SH		SOLE		99,982	0	0
Liv Capital Acquisition Corp II	Equity	G5510R105	3,327,575	324,325	SH		SOLE		324,325	0	0
Liv Capital Acquisition Corp II	Warrant	G5510R113	2,627,176	256,060	SH		SOLE		256,060	0	0
Live Oak Crestview Climate Acquisition Corp.	Equity	538086109	3,980,000	400,000	SH		SOLE		400,000	0	0
Live Oak Crestview Climate Acquisition Corp.	Warrant	538086117	2,228,402	223,960	SH		SOLE		223,960	0	0
Live Oak Mobility Acquisition Corp	Equity	538126103	5,522,719	549,251	SH		SOLE		549,251	0	0
Live Oak Mobility Acquisition Corp	Warrant	538126111	1,294,531	128,745	SH		SOLE		128,745	0	0
Logistics Innovation Technologies Corp	Equity	54141L100	4,002,791	402,238	SH		SOLE		402,238	0	0
Logistics Innovation Technologies Corp	Warrant	54141L118	996,115	100,099	SH		SOLE		100,099	0	0
M3-Brigade Acquisition II Corp	Warrant	553800111	1,739,342	173,587	SH		SOLE		173,587	0	0
M3-Brigade Acquisition III Corp	Equity	55407R103	9,947,746	981,040	SH		SOLE		981,040	0	0
M3-Brigade Acquisition III Corp	Warrant	55407R111	3,315,902	327,012	SH		SOLE		327,012	0	0
Magnum Opus Acquisition Ltd	Equity	G5S70A104	1,504,914	149,297	SH		SOLE		149,297	0	0
Malacca Straits Acquisition Company Limited	Warrant	G5859B109	638,438	62,500	SH		SOLE		62,500	0	0
Maquia Capital Acquisition Corporation	Warrant	56564V119	1,302,500	125,000	SH		SOLE		125,000	0	0
Marblegate Acquisition Corp	Warrant	56608A113	3,741,658	373,419	SH		SOLE		373,419	0	0
Marlin Technology Corp	Equity	G58411102	9,635,291	951,164	SH		SOLE		951,164	0	0
Marlin Technology Corp	Warrant	G58411110	2,532,490	249,999	SH		SOLE		249,999	0	0
Mason Industrial Technology Inc	Equity	57520Y106	6,934,551	693,802	SH		SOLE		693,802	0	0
Mason Industrial Technology Inc	Warrant	57520Y114	2,192,713	219,381	SH		SOLE		219,381	0	0
McLaren Technology Acquisition Corp	Equity	58176U109	3,063,000	300,000	SH		SOLE		300,000	0	0
McLaren Technology Acquisition Corp	Warrant	58176U117	1,531,500	150,000	SH		SOLE		150,000	0	0
Medicus Sciences Acquisition Corp	Equity	G5960S108	679,997	67,527	SH		SOLE		67,527	0	0
MedTech Acquisition Corporation	Warrant	58507N113	1,386,086	138,194	SH		SOLE		138,194	0	0
MELI Kaszek Pioneer Corp	Equity	G5S74L106	4,278,206	428,678	SH		SOLE		428,678	0	0
Mercato Partners Acquisition Corp	Equity	58759A108	7,432,613	725,133	SH		SOLE		725,133	0	0
Mercato Partners Acquisition Corp	Warrant	58759A116	5,954,779	580,954	SH		SOLE		580,954	0	0
Mercury Ecommerce Acquisition Corp	Warrant	589381110	2,583,317	259,891	SH		SOLE		259,891	0	0
Metal Sky Star Acquisition Corp	Equity	G6053N105	2,816,806	276,700	SH		SOLE		276,700	0	0
Metal Sky Star Acquisition Corp	Right	G6053N113	279,950	27,500	SH		SOLE		27,500	0	0
Metal Sky Star Acquisition Corp	Warrant	G6053N121	2,799,500	275,000	SH		SOLE		275,000	0	0
Metals Acquisition Corp	Equity	G60405100	1,402,761	140,206	SH		SOLE		140,206	0	0
Metals Acquisition Corp	Warrant	G60405126	138,729	13,866	SH		SOLE		13,866	0	0
Mobiv Acquisition Corp	Equity	60742N106	2,056,000	200,000	SH		SOLE		200,000	0	0
Mobiv Acquisition Corp	Warrant	60742N114	2,056,000	200,000	SH		SOLE		200,000	0	0
Model Performance Acquisition Corp.	Warrant	G6246M139	380,000	50,000	SH		SOLE		50,000	0	0
Monterey Bio Acquisition Corp	Warrant	61240F116	2,100,000	200,000	SH		SOLE		200,000	0	0
Moringa Acquisition Corp	Equity	G6S23K108	5,874,707	583,387	SH		SOLE		583,387	0	0
Moringa Acquisition Corp	Warrant	G6S23K124	2,936,402	291,599	SH		SOLE		291,599	0	0
Motive Capital Corp II	Equity	G6293R106	7,678,014	750,539	SH		SOLE		750,539	0	0
Motive Capital Corp II	Warrant	G6293R114	4,066,824	397,539	SH		SOLE		397,539	0	0
Mountain & Co I Acquisition Corp	Equity	G6301J104	4,692,473	451,851	SH		SOLE		451,851	0	0
Mountain & Co I Acquisition Corp	Warrant	G6301J112	4,693,812	451,980	SH		SOLE		451,980	0	0
Mountain Crest Acquisition Corp V	Right	62404B115	100,550	10,000	SH		SOLE		10,000	0	0
MSD Acquisition Corp	Equity	G5709C109	7,096,065	703,277	SH		SOLE		703,277	0	0
Murphy Canyon Acquisition Corp	Equity	626642102	1,025,000	100,000	SH		SOLE		100,000	0	0
Murphy Canyon Acquisition Corp	Warrant	626642110	1,025,000	100,000	SH		SOLE		100,000	0	0
Nabors Energy Transition Corp.	Equity	629567108	3,498,763	340,678	SH		SOLE		340,678	0	0
Nabors Energy Transition Corp.	Warrant	629567116	1,540,500	150,000	SH		SOLE		150,000	0	0
New Mountain Finance Corporation	Conv	647551AC4	61,244,314	61,746,000	PRN		SOLE		56,354,000	0	5,392,000
New Providence Acquisition Corp II	Equity	64823D102	5,392,307	530,217	SH		SOLE		530,217	0	0
New Providence Acquisition Corp II	Warrant	64823D110	2,217,070	218,001	SH		SOLE		218,001	0	0
New Vista Acquisition Corp	Equity	G6529L105	4,150,579	411,152	SH		SOLE		411,152	0	0
New Vista Acquisition Corp	Warrant	G6529L121	1,084,869	107,466	SH		SOLE		107,466	0	0
Newcourt Acquisition Corp	Equity	G6448C103	4,587,347	446,240	SH		SOLE		446,240	0	0
Newcourt Acquisition Corp	Warrant	G6448C129	1,542,000	150,000	SH		SOLE		150,000	0	0
Newhold Investment Corp II	Warrant	651450116	6,126,006	615,679	SH		SOLE		615,679	0	0
Newhold Investment Corp II	Equity	651450108	9,950,000	1,000,000	SH		SOLE		1,000,000	0	0
Nexters Inc	Warrant	G6529J118	945,235	148,156	SH		SOLE		148,156	0	0
Noble Rock Acquisition Corp	Equity	G6546R101	6,949,022	688,022	SH		SOLE		688,022	0	0
Noble Rock Acquisition Corp	Warrant	G6546R119	2,280,499	225,792	SH		SOLE		225,792	0	0
Nogin Inc	Warrant	65528N113	316,306	410,787	SH		SOLE		410,787	0	0
North Atlantic Acquisition Corp	Equity	G66139109	6,021,162	595,565	SH		SOLE		595,565	0	0
North Atlantic Acquisition Corp	Warrant	G66139125	8,488,983	839,662	SH		SOLE		839,662	0	0
Northern Genesis Acquisition Corp III	Equity	66516W107	2,672,036	266,139	SH		SOLE		266,139	0	0
Northern Genesis Acquisition Corp III	Warrant	66516W115	454,762	45,295	SH		SOLE		45,295	0	0
Northern Star Investment Corp II	Warrant	66573W115	135,200	13,493	SH		SOLE		13,493	0	0
Northern Star Investment Corp III	Equity	66574L100	9,400,569	935,380	SH		SOLE		935,380	0	0
Northern Star Investment Corp III	Warrant	66574L118	827,939	82,382	SH		SOLE		82,382	0	0
Northern Star Investment Corp IV	Equity	66575B101	12,001,047	1,194,134	SH		SOLE		1,194,134	0	0
Northern Star Investment Corp IV	Warrant	66575B119	1,248,451	124,224	SH		SOLE		124,224	0	0
NorthView Acquisition Corp	Equity	66718N103	1,016,000	100,000	SH		SOLE		100,000	0	0
NorthView Acquisition Corp	Right	66718N129	101,600	10,000	SH		SOLE		10,000	0	0
NorthView Acquisition Corp	Warrant	66718N111	508,000	50,000	SH		SOLE		50,000	0	0
Nubia Brand International Corp	Equity	67022R103	3,073,500	300,000	SH		SOLE		300,000	0	0
Nubia Brand International Corp	Warrant	67022R111	1,536,750	150,000	SH		SOLE		150,000	0	0
NuVasive Inc.	Conv	670704AJ4	9,198,000	10,500,000	PRN		SOLE		10,500,000	0	0
OCA Acquisition Corp	Equity	670865104	4,165,943	405,642	SH		SOLE		405,642	0	0
OCA Acquisition Corp	Warrant	670865112	1,923,571	187,300	SH		SOLE		187,300	0	0
Omnilit Acquisition Corp	Equity	68218C108	1,150,000	115,000	SH		SOLE		115,000	0	0
Omnilit Acquisition Corp	Warrant	68218C116	954,790	95,479	SH		SOLE		95,479	0	0
Onyx Acquisition Corp	Equity	G6755Q109	4,094,130	396,718	SH		SOLE		396,718	0	0
Onyx Acquisition Corp	Warrant	G6755Q117	1,548,000	150,000	SH		SOLE		150,000	0	0
OPY Acquisition Corp I	Warrant	671005114	1,978,950	197,500	SH		SOLE		197,500	0	0
Orion Biotech Opportunities Corp	Equity	G6780C109	4,141,565	412,096	SH		SOLE		412,096	0	0
Orion Biotech Opportunities Corp	Warrant	G6780C117	804,010	80,001	SH		SOLE		80,001	0	0
Osiris Acquisition Corp.	Warrant	68829A111	1,079,798	108,142	SH		SOLE		108,142	0	0
Oxus Acquisition Corp	Equity	G6859L105	1,179,231	114,156	SH		SOLE		114,156	0	0
Panacea Acquisition Corp. II	Equity	G6882C106	1,949,429	193,973	SH		SOLE		193,973	0	0
Papaya Growth Opportunity Corp I	Equity	69882P102	7,168,000	700,000	SH		SOLE		700,000	0	0
Papaya Growth Opportunity Corp I	Warrant	69882P110	3,584,000	350,000	SH		SOLE		350,000	0	0
Parabellum Acquisition Corp	Warrant	69901P117	1,691,742	168,749	SH		SOLE		168,749	0	0
Pathfinder Acquisition Corp	Equity	G04119106	5,666,651	562,726	SH		SOLE		562,726	0	0
Patria Latin American Opportunity Acquisition Corp	Equity	G69454109	7,985,291	770,781	SH		SOLE		770,781	0	0
Patria Latin American Opportunity Acquisition Corp	Warrant	G69454117	2,863,369	276,387	SH		SOLE		276,387	0	0
Patrick Industries Inc.	Conv	703343AB9	38,763,169	39,131,000	PRN		SOLE		34,981,000	0	4,150,000
Pearl Holdings Acquisition Corp	Equity	G44525106	3,243,165	315,944	SH		SOLE		315,944	0	0
Pearl Holdings Acquisition Corp	Warrant	G44525114	1,790,216	174,400	SH		SOLE		174,400	0	0
Pegasus Digital Mobility Acquisition Corp	Equity	G69768102	1,497,724	145,693	SH		SOLE		145,693	0	0
Pegasus Digital Mobility Acquisition Corp	Warrant	G69768110	642,500	62,500	SH		SOLE		62,500	0	0
PepperLime Health Acquisition Corp	Equity	G70021103	10,516,249	1,029,995	SH		SOLE		1,029,995	0	0
PepperLime Health Acquisition Corp	Warrant	G70021111	5,258,140	514,999	SH		SOLE		514,999	0	0
Perception Capital Corp II	Warrant	G7007D110	1,293,188	123,750	SH		SOLE		123,750	0	0
Perfect Corp	Warrant	G7006A117	535,500	75,000	SH		SOLE		75,000	0	0
Peridot Acquisition Corp II	Equity	G7008B105	10,850,395	1,073,765	SH		SOLE		1,073,765	0	0
Peridot Acquisition Corp II	Warrant	G7008B121	1,010,500	100,000	SH		SOLE		100,000	0	0
Phoenix Biotech Acquisition Corp	Warrant	71902K113	1,540,545	150,000	SH		SOLE		150,000	0	0
Pine Technology Acquisition Corp	Equity	722850104	6,326,081	630,716	SH		SOLE		630,716	0	0
Pine Technology Acquisition Corp	Warrant	722850112	2,675,703	266,770	SH		SOLE		266,770	0	0
Pioneer Merger Corp	Equity	G7S24C103	7,105,321	700,722	SH		SOLE		700,722	0	0
Pioneer Merger Corp	Warrant	G7S24C111	794,946	78,397	SH		SOLE		78,397	0	0
Pivotal Acquisition Corp III	Warrant	72582M114	809,670	79,999	SH		SOLE		79,999	0	0
Plum Acquisition Corp I	Equity	G7134L126	9,284,748	921,106	SH		SOLE		921,106	0	0
Plum Acquisition Corp I	Warrant	G7134L118	685,440	68,000	SH		SOLE		68,000	0	0
PMV Consumer Acquisition Corp.	Warrant	693486110	2,619,222	261,269	SH		SOLE		261,269	0	0
Pono Capital Two Inc	Equity	73245B107	3,060,000	300,000	SH		SOLE		300,000	0	0
Pono Capital Two Inc	Warrant	73245B115	3,060,000	300,000	SH		SOLE		300,000	0	0
Pontem Corp	Equity	G71707106	8,269,020	817,905	SH		SOLE		817,905	0	0
Pontem Corp	Warrant	G71707122	2,358,997	233,333	SH		SOLE		233,333	0	0
Portage Fintech Acquisition Corp	Equity	G7185D106	3,023,012	301,397	SH		SOLE		301,397	0	0
Post Holdings Partnering Corp	Equity	737465104	1,226,494	123,514	SH		SOLE		123,514	0	0
Post Holdings Partnering Corp	Warrant	737465112	1,111,743	111,958	SH		SOLE		111,958	0	0
Power & Digital Infrastructure Acquisition II Corp	Equity	73919C100	7,171,924	712,207	SH		SOLE		712,207	0	0
Power & Digital Infrastructure Acquisition II Corp	Warrant	73919C118	2,617,193	259,900	SH		SOLE		259,900	0	0
Powered Brands	Equity	G7209M108	6,523,297	645,871	SH		SOLE		645,871	0	0
Powered Brands	Warrant	G7209M116	1,062,783	105,226	SH		SOLE		105,226	0	0
PowerUp Acquisition Corp	Equity	G7207P103	6,591,392	639,941	SH		SOLE		639,941	0	0
PowerUp Acquisition Corp	Warrant	G7207P129	1,687,140	163,800	SH		SOLE		163,800	0	0
Prenetics Global Ltd	Warrant	G72245114	1,652,578	826,289	SH		SOLE		826,289	0	0
Presto Automation Inc	Warrant	74113T113	402,113	175,595	SH		SOLE		175,595	0	0
Prime Impact Acquisition I	Equity	G61074103	773,563	75,396	SH		SOLE		75,396	0	0
Prime Impact Acquisition I	Warrant	G61074129	4,509,998	439,571	SH		SOLE		439,571	0	0
Prime Number Acquisition I Corp	Equity	74168P107	2,032,000	200,000	SH		SOLE		200,000	0	0
Prime Number Acquisition I Corp	Right	74168P123	254,000	25,000	SH		SOLE		25,000	0	0
Prime Number Acquisition I Corp	Warrant	74168P115	1,016,000	100,000	SH		SOLE		100,000	0	0
Priveterra Acquisition Corp	Equity	74275N102	8,975,263	893,061	SH		SOLE		893,061	0	0
Priveterra Acquisition Corp	Warrant	74275N110	2,902,731	288,829	SH		SOLE		288,829	0	0
Progress Acquisition Corp	Warrant	74327P113	2,040,000	200,000	SH		SOLE		200,000	0	0
Project Energy Reimagined Acquisition Corp	Equity	G72556106	23,735,463	2,357,047	SH		SOLE		2,357,047	0	0
Project Energy Reimagined Acquisition Corp	Warrant	G72556114	11,868,885	1,178,638	SH		SOLE		1,178,638	0	0
PROOF Acquisition Corp I	Equity	74349W104	3,431,882	336,624	SH		SOLE		336,624	0	0
PROOF Acquisition Corp I	Warrant	74349W112	2,731,210	267,897	SH		SOLE		267,897	0	0
PROSPECT CAPITAL CORP	Conv	74348TAT9	11,151,586	11,193,000	PRN		SOLE		11,193,000	0	0
Prospector Capital Corp	Equity	G7273A105	3,939,096	395,889	SH		SOLE		395,889	0	0
Prospector Capital Corp	Warrant	G7273A113	829,153	83,332	SH		SOLE		83,332	0	0
Pyrophyte Acquisition Corp	Equity	G7308P101	4,923,784	476,649	SH		SOLE		476,649	0	0
Pyrophyte Acquisition Corp	Warrant	G7308P127	774,750	75,000	SH		SOLE		75,000	0	0
Quanergy Systems Inc	Warrant	74764U112	8,369	162,500	SH		SOLE		162,500	0	0
Quantum FinTech Acquisition Corp	Equity	74767A105	8,241,000	820,000	SH		SOLE		820,000	0	0
Quantum FinTech Acquisition Corp	Warrant	74767A113	3,263,396	324,716	SH		SOLE		324,716	0	0
RCF Acquisition Corp	Equity	G7330C102	4,741,474	462,132	SH		SOLE		462,132	0	0
RCF Acquisition Corp	Warrant	G7330C110	2,565,000	250,000	SH		SOLE		250,000	0	0
Redwoods Acquisition Corp	Equity	758083109	2,027,000	200,000	SH		SOLE		200,000	0	0
Redwoods Acquisition Corp	Right	758083125	202,700	20,000	SH		SOLE		20,000	0	0
Redwoods Acquisition Corp	Warrant	758083117	2,027,000	200,000	SH		SOLE		200,000	0	0
Relativity Acquisition Corp	Warrant	75944B114	3,081,211	243,574	SH		SOLE		243,574	0	0
Renovacor Inc	Warrant	75989E114	1,152,360	58,884	SH		SOLE		58,884	0	0
Revelstone Capital Acquisition Corp	Equity	76137R106	10,670,385	1,063,847	SH		SOLE		1,063,847	0	0
Revelstone Capital Acquisition Corp	Warrant	76137R114	5,335,188	531,923	SH		SOLE		531,923	0	0
RF Acquisition Corp	Equity	74954L104	2,319,559	228,528	SH		SOLE		228,528	0	0
RF Acquisition Corp	Right	74954L120	228,304	22,493	SH		SOLE		22,493	0	0
RF Acquisition Corp	Warrant	74954L112	2,290,124	225,628	SH		SOLE		225,628	0	0
Rice Acquisition Corp II	Equity	G75529100	5,016,424	493,257	SH		SOLE		493,257	0	0
Rice Acquisition Corp II	Warrant	G75529126	370,219	36,403	SH		SOLE		36,403	0	0
Rigel Resource Acquisition Corp	Equity	G7573M106	7,706,778	748,958	SH		SOLE		748,958	0	0
Rigel Resource Acquisition Corp	Warrant	G7573M114	6,040,230	587,000	SH		SOLE		587,000	0	0
RMG Acquisition Corp III	Equity	G76088106	9,248,328	917,038	SH		SOLE		917,038	0	0
RMG Acquisition Corp III	Warrant	G76088122	1,880,984	186,513	SH		SOLE		186,513	0	0
ROC Energy Acquisition Corp	Equity	77118V108	2,048,000	200,000	SH		SOLE		200,000	0	0
ROC Energy Acquisition Corp	Right	77118V116	204,800	20,000	SH		SOLE		20,000	0	0
Rocket Internet Growth Opportunities Corp	Equity	G7613T103	1,615,485	159,949	SH		SOLE		159,949	0	0
Rocket Internet Growth Opportunities Corp	Warrant	G7613T129	252,490	24,999	SH		SOLE		24,999	0	0
Rose Hill Acquisition Corp	Equity	G7637J107	2,599,608	251,900	SH		SOLE		251,900	0	0
Rose Hill Acquisition Corp	Warrant	G7637J123	1,289,990	124,999	SH		SOLE		124,999	0	0
Rosecliff Acquisition Corp I	Warrant	77732R111	1,010,000	100,000	SH		SOLE		100,000	0	0
Ross Acquisition Corp II	Equity	G7641C106	4,688,060	463,247	SH		SOLE		463,247	0	0
Ross Acquisition Corp II	Warrant	G7641C114	1,011,990	99,999	SH		SOLE		99,999	0	0
Roth CH Acquisition V Co	Equity	77867R100	1,794,889	177,536	SH		SOLE		177,536	0	0
Roth CH Acquisition V Co	Warrant	77867R118	884,625	87,500	SH		SOLE		87,500	0	0
Rubicon Technologies Inc	Warrant	78112J117	438,236	246,200	SH		SOLE		246,200	0	0
Schultze Special Purpose Acquisition Corp II	Equity	808212104	9,932,663	983,432	SH		SOLE		983,432	0	0
Schultze Special Purpose Acquisition Corp II	Warrant	808212112	5,049,980	499,998	SH		SOLE		499,998	0	0
Scilex Holding Co	Warrant	80880W114	409,577	102,651	SH		SOLE		102,651	0	0
ScION Tech Growth II	Equity	G31070108	8,287,359	818,909	SH		SOLE		818,909	0	0
ScION Tech Growth II	Warrant	G31070116	2,192,650	216,665	SH		SOLE		216,665	0	0
Screaming Eagle Acquisition Corp	Equity	G79407105	8,946,000	900,000	SH		SOLE		900,000	0	0
Screaming Eagle Acquisition Corp	Warrant	G79407121	2,981,990	299,999	SH		SOLE		299,999	0	0
Sculptor Acquisition Corp I	Equity	G7T983103	5,571,970	543,077	SH		SOLE		543,077	0	0
Sculptor Acquisition Corp I	Warrant	G7T983111	1,285,578	125,300	SH		SOLE		125,300	0	0
SDCL EDGE Acquisition Corp	Equity	G79471101	688,798	68,469	SH		SOLE		68,469	0	0
SDCL EDGE Acquisition Corp	Warrant	G79471127	2,018,036	200,600	SH		SOLE		200,600	0	0
Seaport Calibre Materials Acquisition Corp	Equity	812204105	3,165,162	309,400	SH		SOLE		309,400	0	0
Seaport Calibre Materials Acquisition Corp	Warrant	812204113	1,167,345	114,110	SH		SOLE		114,110	0	0
Seaport Global Acquisition II Corp	Equity	81221H105	3,392,047	332,880	SH		SOLE		332,880	0	0
Seaport Global Acquisition II Corp	Warrant	81221H113	1,146,375	112,500	SH		SOLE		112,500	0	0
SeaStar Medical Holding Corp	Warrant	81256L112	996,735	243,106	SH		SOLE		243,106	0	0
Semantix Inc	Warrant	G6332A114	278,330	316,105	SH		SOLE		316,105	0	0
Semper Paratus Acquisition Corp	Equity	G8028L107	13,167,093	1,274,646	SH		SOLE		1,274,646	0	0
Semper Paratus Acquisition Corp	Warrant	G8028L131	2,066,000	200,000	SH		SOLE		200,000	0	0
Senior Connect Acquisition Corp I	Warrant	81723H116	3,480,806	356,640	SH		SOLE		356,640	0	0
ShoulderUp Technology Acquisition Corp	Equity	82537G104	3,834,008	375,515	SH		SOLE		375,515	0	0
ShoulderUp Technology Acquisition Corp	Warrant	82537G112	2,600,998	254,750	SH		SOLE		254,750	0	0
SHUAA Partners Acquisition Corp I	Equity	G81173109	4,120,553	399,085	SH		SOLE		399,085	0	0
SHUAA Partners Acquisition Corp I	Warrant	G81173117	1,806,875	175,000	SH		SOLE		175,000	0	0
Silver Spike Acquisition Corp. II	Equity	G8201H105	3,221,313	319,258	SH		SOLE		319,258	0	0
Silver Spike Acquisition Corp. II	Warrant	G8201H113	756,750	75,000	SH		SOLE		75,000	0	0
SILVERspac Inc	Equity	G8136V104	20,801,203	2,071,833	SH		SOLE		2,071,833	0	0
SILVERspac Inc	Warrant	G8136V112	6,943,654	691,599	SH		SOLE		691,599	0	0
Sizzle Acquisition Corp	Equity	83014E109	2,044,000	200,000	SH		SOLE		200,000	0	0
SK Growth Opportunities Corp	Equity	G8192N103	2,372,744	233,079	SH		SOLE		233,079	0	0
SK Growth Opportunities Corp	Warrant	G8192N111	1,018,000	100,000	SH		SOLE		100,000	0	0
Sky Harbour Group Corp	Warrant	83085C115	349,289	131,807	SH		SOLE		131,807	0	0
Skydeck Acquisition Corp	Equity	G82220123	4,116,552	409,200	SH		SOLE		409,200	0	0
Skydeck Acquisition Corp	Warrant	G82220115	1,493,226	148,432	SH		SOLE		148,432	0	0
Slam Corp	Equity	G8210L105	6,169,537	610,241	SH		SOLE		610,241	0	0
Slam Corp	Warrant	G8210L121	959,075	94,864	SH		SOLE		94,864	0	0
Social Capital Suvretta Holdings Corp II	Equity	G8253U103	4,106,251	408,176	SH		SOLE		408,176	0	0
Social Capital Suvretta Holdings Corp IV	Equity	G8253Y105	4,594,197	457,134	SH		SOLE		457,134	0	0
Social Leverage Acquisition Corp I	Warrant	83363K110	1,193,570	119,000	SH		SOLE		119,000	0	0
Sound Point Acquisition Corp I Ltd	Equity	G8274F101	7,694,401	741,629	SH		SOLE		741,629	0	0
Sound Point Acquisition Corp I Ltd	Warrant	G8274F119	3,112,500	300,000	SH		SOLE		300,000	0	0
Southport Acquisition Corp	Equity	84465L105	5,090,417	500,041	SH		SOLE		500,041	0	0
Southport Acquisition Corp	Warrant	84465L113	2,577,566	253,199	SH		SOLE		253,199	0	0
Spotify Technology S.A.	Conv	84921RAB6	10,911,775	13,555,000	PRN		SOLE		13,555,000	0	0
Spree Acquisition Corp I Ltd	Equity	G83745102	3,076,923	299,895	SH		SOLE		299,895	0	0
Spree Acquisition Corp I Ltd	Warrant	G83745128	1,538,990	149,999	SH		SOLE		149,999	0	0
Spring Valley Acquisition Corp II	Equity	G83752108	4,154,384	410,107	SH		SOLE		410,107	0	0
Spring Valley Acquisition Corp II	Right	G83752132	303,900	30,000	SH		SOLE		30,000	0	0
Spring Valley Acquisition Corp II	Warrant	G83752116	1,519,500	150,000	SH		SOLE		150,000	0	0
SpringBig Holdings Inc	Warrant	85021Q116	124,500	250,000	SH		SOLE		250,000	0	0
Springwater Special Situations Corp	Equity	85205U107	3,190,200	314,926	SH		SOLE		314,926	0	0
Springwater Special Situations Corp	Warrant	85205U115	1,517,454	149,798	SH		SOLE		149,798	0	0
ST Energy Transition I Ltd	Equity	G8465L107	3,194,322	312,556	SH		SOLE		312,556	0	0
ST Energy Transition I Ltd	Warrant	G8465L115	2,630,464	257,384	SH		SOLE		257,384	0	0
StoneBridge Acquisition Corp	Equity	G85094103	2,611,189	254,254	SH		SOLE		254,254	0	0
StoneBridge Acquisition Corp	Warrant	G85094129	641,875	62,500	SH		SOLE		62,500	0	0
Stratim Cloud Acquisition Corp	Equity	86309R107	3,521,028	351,400	SH		SOLE		351,400	0	0
Stratim Cloud Acquisition Corp	Warrant	86309R115	1,168,993	116,666	SH		SOLE		116,666	0	0
Summit Healthcare Acquisition Corp.	Equity	G8566R102	3,883,565	387,388	SH		SOLE		387,388	0	0
Summit Healthcare Acquisition Corp.	Warrant	G8566R110	1,001,498	99,900	SH		SOLE		99,900	0	0
Supernova Partners Acquisition Co III Ltd	Equity	G8T90F102	10,435,391	1,035,257	SH		SOLE		1,035,257	0	0
Supernova Partners Acquisition Co III Ltd	Warrant	G8T90F128	877,414	87,045	SH		SOLE		87,045	0	0
Supernus Pharmaceuticals Inc	Conv	868459AD0	67,802,325	69,010,000	PRN		SOLE		64,628,000	0	4,382,000
Sustainable Development Acquisition I Corp	Equity	86934L103	4,037,531	401,345	SH		SOLE		401,345	0	0
Sustainable Development Acquisition I Corp	Warrant	86934L111	2,038,458	202,630	SH		SOLE		202,630	0	0
SVF Investment Corp	Equity	G8601L102	14,272,176	1,411,689	SH		SOLE		1,411,689	0	0
SVF Investment Corp 2	Equity	G8601M100	5,604,541	555,455	SH		SOLE		555,455	0	0
Swiftmerge Acquisition Corp	Equity	G63836103	707,287	69,821	SH		SOLE		69,821	0	0
Swvl Holdings Corp	Warrant	G86302117	11,840	86,420	SH		SOLE		86,420	0	0
Tailwind Acquisition Corp.	Warrant	87403Q110	530,621	63,700	SH		SOLE		63,700	0	0
Tailwind International Acquisition Corp.	Equity	G8662F101	8,786,887	870,851	SH		SOLE		870,851	0	0
Tailwind International Acquisition Corp.	Warrant	G8662F119	2,319,590	229,890	SH		SOLE		229,890	0	0
Talon 1 Acquisition Corp	Equity	G86656108	5,555,448	535,723	SH		SOLE		535,723	0	0
Talon 1 Acquisition Corp	Warrant	G86656116	1,166,625	112,500	SH		SOLE		112,500	0	0
Target Global Acquisition I Corp.	Equity	G8675N109	6,639,217	648,361	SH		SOLE		648,361	0	0
Target Global Acquisition I Corp.	Warrant	G8675N125	1,706,660	166,666	SH		SOLE		166,666	0	0
Tastemaker Acquisition Corp	Warrant	876545112	3,085,558	303,100	SH		SOLE		303,100	0	0
TB SA Acquisition Corp	Equity	G8657L105	3,581,222	355,280	SH		SOLE		355,280	0	0
TB SA Acquisition Corp	Warrant	G8657L121	464,698	46,101	SH		SOLE		46,101	0	0
TCV Acquisition Corp	Equity	G8704C124	7,887,826	785,640	SH		SOLE		785,640	0	0
Tech and Energy Transition Corp	Equity	87823R102	4,342,127	432,914	SH		SOLE		432,914	0	0
Tech and Energy Transition Corp	Warrant	87823R110	1,337,320	133,332	SH		SOLE		133,332	0	0
Technology & Telecommunication Acquisition Corp	Equity	G87119106	1,026,412	99,700	SH		SOLE		99,700	0	0
Technology & Telecommunication Acquisition Corp	Warrant	G87119114	1,016,117	98,700	SH		SOLE		98,700	0	0
TenX Keane Acquisition	Unit	G8708L138	1,136,300	110,000	SH		SOLE		110,000	0	0
Terran Orbital Corp	Warrant	88105P111	79,000	50,000	SH		SOLE		50,000	0	0
TG Venture Acquisition Corp	Equity	87251T109	1,148,520	112,600	SH		SOLE		112,600	0	0
TG Venture Acquisition Corp	Warrant	87251T117	1,020,000	100,000	SH		SOLE		100,000	0	0
Thrive Acquisition Corp	Equity	G7158C101	2,857,498	277,427	SH		SOLE		277,427	0	0
Thrive Acquisition Corp	Warrant	G7158C119	1,315,825	127,750	SH		SOLE		127,750	0	0
Thunder Bridge Capital Partners III Inc	Warrant	88605T118	1,449,806	148,698	SH		SOLE		148,698	0	0
Thunder Bridge Capital Partners IV Inc.	Equity	88605L107	3,013,500	300,000	SH		SOLE		300,000	0	0
Thunder Bridge Capital Partners IV Inc.	Warrant	88605L115	602,700	60,000	SH		SOLE		60,000	0	0
Tio Tech A	Equity	G8T10C106	3,556,244	352,802	SH		SOLE		352,802	0	0
Tio Tech A	Warrant	G8T10C114	672,326	66,699	SH		SOLE		66,699	0	0
TKB Critical Technologies 1	Equity	G88935112	3,632,851	352,704	SH		SOLE		352,704	0	0
TKB Critical Technologies 1	Warrant	G88935120	1,802,500	175,000	SH		SOLE		175,000	0	0
TLG Acquisition One Corp	Warrant	87257M116	2,375,727	233,372	SH		SOLE		233,372	0	0
TLGY Acquisition Corp	Equity	G8656T109	2,568,750	250,000	SH		SOLE		250,000	0	0
TLGY Acquisition Corp	Warrant	G8656T125	1,284,375	125,000	SH		SOLE		125,000	0	0
TortoiseEcofin Acquisition Corporation III	Equity	G8956E109	6,162,652	619,362	SH		SOLE		619,362	0	0
TortoiseEcofin Acquisition Corporation III	Warrant	G8956E117	584,970	58,791	SH		SOLE		58,791	0	0
TPB Acquisition Corp I	Equity	G8990L101	142,928	14,250	SH		SOLE		14,250	0	0
TPG Pace Beneficial II Corp	Equity	G89826104	6,454,887	656,986	SH		SOLE		656,986	0	0
TradeUP Acquisition Corp	Warrant	89268A115	514,500	50,000	SH		SOLE		50,000	0	0
Trajectory Alpha Acquisition Corp	Equity	89301B104	14,421,137	1,434,939	SH		SOLE		1,434,939	0	0
Trajectory Alpha Acquisition Corp	Warrant	89301B112	7,210,563	717,469	SH		SOLE		717,469	0	0
Trine II Acquisition Corp	Equity	G9059F100	4,820,081	467,742	SH		SOLE		467,742	0	0
Trine II Acquisition Corp	Warrant	G9059F118	3,827,792	371,450	SH		SOLE		371,450	0	0
Tristar Acquisition I Corp.	Equity	G9074V106	12,576,628	1,241,523	SH		SOLE		1,241,523	0	0
Tristar Acquisition I Corp.	Warrant	G9074V114	6,288,299	620,760	SH		SOLE		620,760	0	0
Twelve Seas Investment Co. II	Equity	90118T106	6,437,146	640,512	SH		SOLE		640,512	0	0
Twelve Seas Investment Co. II	Warrant	90118T114	2,951,243	293,656	SH		SOLE		293,656	0	0
Twin Ridge Capital Acquisition Corp	Equity	G9151L104	4,552,608	451,200	SH		SOLE		451,200	0	0
Twin Ridge Capital Acquisition Corp	Warrant	G9151L120	1,515,508	150,199	SH		SOLE		150,199	0	0
two of California	Equity	G9152V101	5,885,293	583,569	SH		SOLE		583,569	0	0
TZP Strategies Acquisition Corp.	Equity	G91595101	6,372,894	630,605	SH		SOLE		630,605	0	0
TZP Strategies Acquisition Corp.	Warrant	G91595119	1,684,306	166,664	SH		SOLE		166,664	0	0
UTA Acquisition Corp	Equity	G9473A109	2,845,864	278,733	SH		SOLE		278,733	0	0
UTA Acquisition Corp	Warrant	G9473A117	765,750	75,000	SH		SOLE		75,000	0	0
Vahanna Tech Edge Acquisition I Corp	Equity	G9320Z109	2,570,000	250,000	SH		SOLE		250,000	0	0
Vahanna Tech Edge Acquisition I Corp	Warrant	G9320Z117	1,285,000	125,000	SH		SOLE		125,000	0	0
Valor Latitude Acquisition Corp	Equity	G9460N106	2,148,062	213,525	SH		SOLE		213,525	0	0
Valor Latitude Acquisition Corp	Warrant	G9460N122	1,630,897	162,117	SH		SOLE		162,117	0	0
Valuence Merger Corp I	Equity	G9R16L100	10,742,856	1,035,456	SH		SOLE		1,035,456	0	0
Valuence Merger Corp I	Warrant	G9R16L118	2,853,125	275,000	SH		SOLE		275,000	0	0
Vector Acquisition Corp. II	Equity	G9460A104	10,965,449	1,085,688	SH		SOLE		1,085,688	0	0
Venus Acquisition Corp	Warrant	G9420F110	68,750	55,000	SH		SOLE		55,000	0	0
Vision Sensing Acquisition Corp	Equity	92838J103	258,375	25,000	SH		SOLE		25,000	0	0
Vision Sensing Acquisition Corp	Warrant	92838J111	193,781	18,750	SH		SOLE		18,750	0	0
Viveon Health Acquisition Corp	Right	92853V122	173,063	16,250	SH		SOLE		16,250	0	0
Viveon Health Acquisition Corp	Warrant	92853V114	5,325,000	500,000	SH		SOLE		500,000	0	0
VMG Consumer Acquisition Corp	Equity	91842V102	3,308,400	324,512	SH		SOLE		324,512	0	0
VMG Consumer Acquisition Corp	Warrant	91842V110	917,550	90,000	SH		SOLE		90,000	0	0
VPC Impact Acquisition Holdings II	Equity	G9460L126	8,159,911	807,912	SH		SOLE		807,912	0	0
VPC Impact Acquisition Holdings II	Warrant	G9460L118	292,557	28,966	SH		SOLE		28,966	0	0
Wag! Group Co	Warrant	93042P117	616,000	200,000	SH		SOLE		200,000	0	0
Warburg Pincus Capital Corp I-A	Equity	G9461D107	5,863,939	580,588	SH		SOLE		580,588	0	0
Warburg Pincus Capital Corp I-A	Warrant	G9461D115	808,000	80,000	SH		SOLE		80,000	0	0
Warburg Pincus Capital Corp I-B	Equity	G9460M108	6,674,273	661,474	SH		SOLE		661,474	0	0
Warburg Pincus Capital Corp I-B	Warrant	G9460M124	1,009,000	100,000	SH		SOLE		100,000	0	0
Waverley Capital Acquisition Corp 1	Equity	G06536109	1,519,834	151,680	SH		SOLE		151,680	0	0
Waverley Capital Acquisition Corp 1	Warrant	G06536117	150,290	14,999	SH		SOLE		14,999	0	0
Williams Rowland Acquisition Corp	Equity	96951B102	2,006,000	200,000	SH		SOLE		200,000	0	0
Williams Rowland Acquisition Corp	Warrant	96951B110	2,006,502	200,050	SH		SOLE		200,050	0	0
World Quantum Growth Acquisition Corp	Equity	G5596W101	10,810,157	1,059,300	SH		SOLE		1,059,300	0	0
Worldwide Webb Acquisition Corp	Equity	G97775103	15,376,969	1,511,250	SH		SOLE		1,511,250	0	0
Worldwide Webb Acquisition Corp	Warrant	G97775111	7,688,474	755,624	SH		SOLE		755,624	0	0
XPAC Acquisition Corp	Equity	G9831X106	4,428,790	442,879	SH		SOLE		442,879	0	0
ZeroFox Holdings Inc	Warrant	98955G111	2,678,199	537,791	SH		SOLE		537,791	0	0
Zimmer Energy Transition Acquisition Corp	Equity	989570106	4,246,043	426,738	SH		SOLE		426,738	0	0
Zimmer Energy Transition Acquisition Corp	Warrant	989570114	1,327,658	133,433	SH		SOLE		133,433	0	0