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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Capital Venture Acquisition Corp II	Common Stock	G87076108	3,645,327	342,767	SH		SOLE		342,767	0	0
10X Capital Venture Acquisition Corp II	Warrant	G87076116	6,469	99,675	SH		SOLE		99,675	0	0
10X Capital Venture Acquisition Corp III	Common Stock	G87077106	4,266,662	398,746	SH		SOLE		398,746	0	0
10X Capital Venture Acquisition Corp III	Warrant	G87077114	54,219	349,800	SH		SOLE		349,800	0	0
7GC & Co Holdings Inc	Warrant	81786A115	21,170	200,000	SH		SOLE		200,000	0	0
A SPAC I Acquisition Corp	Warrant	G0542S130	984	56,250	SH		SOLE		56,250	0	0
Accretion Acquisition Corp	Common Stock	00438Y107	285,213	27,215	SH		SOLE		27,215	0	0
Achari Ventures Holdings Corp I	Common Stock	00444X101	159,986	14,945	SH		SOLE		14,945	0	0
Achari Ventures Holdings Corp I	Warrant	00444X119	2,440	30,500	SH		SOLE		30,500	0	0
Acropolis Infrastructure Acquisition Corp.	Common Stock	005029103	5,711,054	555,550	SH		SOLE		555,550	0	0
Acropolis Infrastructure Acquisition Corp.	Warrant	005029111	14,154	282,799	SH		SOLE		282,799	0	0
Adit Edtech Acquisition Corp.	Common Stock	007024102	2,141,343	199,659	SH		SOLE		199,659	0	0
Adit Edtech Acquisition Corp.	Warrant	007024110	25,688	367,500	SH		SOLE		367,500	0	0
AdTheorant Holding Company Inc.	Warrant	00739D117	2,888	69,171	SH		SOLE		69,171	0	0
AEON Biopharma Inc	Warrant	00791X118	42,794	267,630	SH		SOLE		267,630	0	0
AIB Acquisition Corp	Right	G0R45S117	18,183	175,000	SH		SOLE		175,000	0	0
Aimfinity Investment Corp I	Warrant	G0135E126	11,090	200,000	SH		SOLE		200,000	0	0
Aimfinity Investment Corp I	Unit	G0135E142	2,365,215	218,900	SH		SOLE		218,900	0	0
AKAMAI TECHNOLOGIES INC	Conv	00971TAL5	5,207,500	5,000,000	PRN		SOLE		5,000,000	0	0
Alchemy Investments Acquisition Corp 1	Common Stock	G0232F109	3,087,705	298,762	SH		SOLE		298,762	0	0
Alchemy Investments Acquisition Corp 1	Warrant	G0232F133	27,375	150,000	SH		SOLE		150,000	0	0
Alliance Entertainment Holding Corp	Warrant	01861F110	4,161	235,100	SH		SOLE		235,100	0	0
Alpha Partners Technology Merger Corp	Common Stock	G63290111	3,194,034	301,751	SH		SOLE		301,751	0	0
Alpha Star Acquisition Corp	Common Stock	G0230C108	1,292,855	117,800	SH		SOLE		117,800	0	0
Alpha Star Acquisition Corp	Warrant	G0230C116	875	100,000	SH		SOLE		100,000	0	0
Alpha Star Acquisition Corp	Right	G0230C132	10,000	100,000	SH		SOLE		100,000	0	0
Alphatime Acquisition Corp	Common Stock	G0223V105	848,391	80,302	SH		SOLE		80,302	0	0
Alphatime Acquisition Corp	Warrant	G0223V121	5,040	80,000	SH		SOLE		80,000	0	0
AlphaVest Acquisition Corp	Common Stock	G0283A108	1,702,596	161,002	SH		SOLE		161,002	0	0
AlphaVest Acquisition Corp	Right	G0283A116	25,500	150,000	SH		SOLE		150,000	0	0
ALSP Orchid Acquisition Corp I	Common Stock	G0231L107	582,047	53,301	SH		SOLE		53,301	0	0
ALSP Orchid Acquisition Corp I	Warrant	G0231L123	5,837	171,168	SH		SOLE		171,168	0	0
ALTC Acquisition Corp.	Common Stock	02156V109	6,094,846	588,874	SH		SOLE		588,874	0	0
AltEnergy Acquisition Corp	Warrant	02157M116	21,135	300,000	SH		SOLE		300,000	0	0
Alteryx Inc	Conv	02156BAD5	38,173,260	39,972,000	PRN		SOLE		38,582,000	0	1,390,000
Alteryx Inc	Conv	02156BAF0	20,853,588	23,497,000	PRN		SOLE		23,497,000	0	0
Altitude Acquisition Corp	Warrant	02156Y111	7,214	131,156	SH		SOLE		131,156	0	0
American Acquisition Opportunity Inc	Warrant	02369M110	2,701	38,200	SH		SOLE		38,200	0	0
Andretti Acquisition Corp	Common Stock	G26735103	6,868,530	638,933	SH		SOLE		638,933	0	0
Andretti Acquisition Corp	Warrant	G26735129	5,372	18,190	SH		SOLE		18,190	0	0
Anghami Inc	Warrant	G0369L119	793	26,889	SH		SOLE		26,889	0	0
Anzu Special Acquisition Corp I	Warrant	03737A119	13,725	166,665	SH		SOLE		166,665	0	0
AP Acquisition Corp	Common Stock	G04058106	2,755,686	250,859	SH		SOLE		250,859	0	0
AP Acquisition Corp	Warrant	G04058114	3,967	58,730	SH		SOLE		58,730	0	0
Apollo Strategic Growth Capital II	Common Stock	G0412A102	10,601,027	1,008,661	SH		SOLE		1,008,661	0	0
Apollo Strategic Growth Capital II	Warrant	G0412A128	7,110	90,000	SH		SOLE		90,000	0	0
Appreciate Holdings Inc	Warrant	03832J114	2,030	162,362	SH		SOLE		162,362	0	0
APx Acquisition Corp I	Common Stock	G0440J109	3,116,259	284,071	SH		SOLE		284,071	0	0
APx Acquisition Corp I	Warrant	G0440J125	5,845	102,000	SH		SOLE		102,000	0	0
Ares Acquisition Corp	Common Stock	G33032106	11,825,574	1,099,031	SH		SOLE		1,099,031	0	0
Ares Acquisition Corp	Warrant	G33032122	49,445	72,272	SH		SOLE		72,272	0	0
Ares Acquisition Corp II	Common Stock	G33033104	10,819,496	1,053,505	SH		SOLE		1,053,505	0	0
Ares Acquisition Corp II	Warrant	G33033120	99,000	399,999	SH		SOLE		399,999	0	0
Arisz Acquisition Corp	Common Stock	040450108	1,073,000	100,000	SH		SOLE		100,000	0	0
Arisz Acquisition Corp	Warrant	040450116	1,805	100,000	SH		SOLE		100,000	0	0
Arisz Acquisition Corp	Right	040450124	10,500	100,000	SH		SOLE		100,000	0	0
Armada Acquisition Corp I	Common Stock	04208V103	2,139,508	199,954	SH		SOLE		199,954	0	0
Armada Acquisition Corp I	Warrant	04208V111	42,364	618,452	SH		SOLE		618,452	0	0
Arrowroot Acquisition Corp	Warrant	04282M110	44,373	247,961	SH		SOLE		247,961	0	0
Artemis Strategic Investment Corp	Warrant	04303A111	3,203	79,567	SH		SOLE		79,567	0	0
Athena Technology Acquisition Corp II	Warrant	04687C113	38,500	350,000	SH		SOLE		350,000	0	0
Atlantic Coastal Acquisition Corp	Common Stock	048453104	3,942,064	377,231	SH		SOLE		377,231	0	0
Atlantic Coastal Acquisition Corp	Warrant	048453112	2,181	67,093	SH		SOLE		67,093	0	0
Atlantic Coastal Acquisition Corp II	Common Stock	04845A108	2,234,983	211,246	SH		SOLE		211,246	0	0
Atlantic Coastal Acquisition Corp II	Warrant	04845A116	28,080	374,400	SH		SOLE		374,400	0	0
Aurora Technology Acquisition Corp	Common Stock	G06984119	2,689,597	247,433	SH		SOLE		247,433	0	0
Aurora Technology Acquisition Corp	Warrant	G06984127	6,735	402,062	SH		SOLE		402,062	0	0
Aurora Technology Acquisition Corp	Right	G06984135	60,309	402,062	SH		SOLE		402,062	0	0
Banyan Acquisition Corp	Common Stock	06690B107	2,186,761	206,493	SH		SOLE		206,493	0	0
Banyan Acquisition Corp	Warrant	06690B115	4,031	24,500	SH		SOLE		24,500	0	0
Battery Future Acquisition Corp	Common Stock	G0888J108	6,906,091	634,751	SH		SOLE		634,751	0	0
Battery Future Acquisition Corp	Warrant	G0888J124	26,647	266,600	SH		SOLE		266,600	0	0
Beard Energy Transition Acquisition Corp	Warrant	07402Q119	3,313	130,190	SH		SOLE		130,190	0	0
Bellevue Life Sciences Acquisition Corp	Common Stock	079174108	1,560,000	150,000	SH		SOLE		150,000	0	0
Bellevue Life Sciences Acquisition Corp	Warrant	079174116	7,133	150,000	SH		SOLE		150,000	0	0
Beneficient	Warrant	08178Q119	4,176	131,334	SH		SOLE		131,334	0	0
BioPlus Acquisition Corp	Common Stock	G11217117	7,790,647	718,701	SH		SOLE		718,701	0	0
BioPlus Acquisition Corp	Warrant	G11217125	13,943	200,049	SH		SOLE		200,049	0	0
Bitcoin Depot Inc	Common Stock	09174P105	1,075,410	408,901	SH		SOLE		408,901	0	0
Bitcoin Depot Inc	Warrant	09174P113	197,976	1,042,253	SH		SOLE		1,042,253	0	0
Bite Acquisition Corp	Warrant	09175K113	12,750	212,500	SH		SOLE		212,500	0	0
Black Mountain Acquisition Corp.	Common Stock	09216A108	2,334,351	218,777	SH		SOLE		218,777	0	0
Black Mountain Acquisition Corp.	Warrant	09216A116	7,418	157,839	SH		SOLE		157,839	0	0
Bleuacacia Ltd	Warrant	G11728113	4,224	112,500	SH		SOLE		112,500	0	0
Bleuacacia Ltd	Right	G11728139	10,688	225,000	SH		SOLE		225,000	0	0
Blockchain Coinvestors Acquisition Corp I	Common Stock	G11765107	3,724,564	344,867	SH		SOLE		344,867	0	0
Blockchain Coinvestors Acquisition Corp I	Warrant	G11765115	9,564	200,300	SH		SOLE		200,300	0	0
Blue Ocean Acquisition Corp	Common Stock	G1330L105	2,382,456	222,244	SH		SOLE		222,244	0	0
Blue Ocean Acquisition Corp	Warrant	G1330L121	9,278	186,313	SH		SOLE		186,313	0	0
Blue World Acquisition Corp.	Common Stock	G1263E102	1,859,635	171,553	SH		SOLE		171,553	0	0
Blue World Acquisition Corp.	Right	G1263E110	19,943	142,450	SH		SOLE		142,450	0	0
Blue World Acquisition Corp.	Warrant	G1263E136	10,619	71,125	SH		SOLE		71,125	0	0
BlueRiver Acquisition Corp	Common Stock	G1261Q107	1,217,952	115,391	SH		SOLE		115,391	0	0
BlueRiver Acquisition Corp	Warrant	G1261Q115	15,158	283,333	SH		SOLE		283,333	0	0
Bluescape Opportunities Acquisition Corp	Warrant	G1195N113	0	96,152	SH		SOLE		96,152	0	0
Bowen Acquisition Corp	Common Stock	G12729110	147,023	14,414	SH		SOLE		14,414	0	0
Breeze Holdings Acquisition Corp.	Warrant	106762115	48,353	235,753	SH		SOLE		235,753	0	0
Breeze Holdings Acquisition Corp.	Right	106762123	23,267	268,054	SH		SOLE		268,054	0	0
Broad Capital Acquisition Corp	Common Stock	11125B102	1,100,000	100,000	SH		SOLE		100,000	0	0
Broad Capital Acquisition Corp	Right	11125B110	17,975	100,000	SH		SOLE		100,000	0	0
BurTech Acquisition Corp	Common Stock	123013104	1,728,486	163,373	SH		SOLE		163,373	0	0
BurTech Acquisition Corp	Warrant	123013112	2,993	150,000	SH		SOLE		150,000	0	0
BYTE Acquisition Corp	Warrant	G1R25Q113	16,147	71,925	SH		SOLE		71,925	0	0
C5 Acquisition Corp	Common Stock	12530D105	7,130,500	650,000	SH		SOLE		650,000	0	0
C5 Acquisition Corp	Warrant	12530D113	12,657	395,528	SH		SOLE		395,528	0	0
Cactus Acquisition Corp 1 Ltd	Common Stock	G1745A108	4,336,000	400,000	SH		SOLE		400,000	0	0
Cactus Acquisition Corp 1 Ltd	Warrant	G1745A124	7,476	175,280	SH		SOLE		175,280	0	0
Canna-Global Acquisition Corp	Warrant	13767K119	3,690	200,000	SH		SOLE		200,000	0	0
Capital Works Emerging Markets Acquisition Corp	Common Stock	G1889L100	4,318,596	399,870	SH		SOLE		399,870	0	0
Capital Works Emerging Markets Acquisition Corp	Warrant	G1889L126	9,903	360,099	SH		SOLE		360,099	0	0
CARTESIAN GROWTH CORP II	Common Stock	G19305112	6,263,497	578,080	SH		SOLE		578,080	0	0
CARTESIAN GROWTH CORP II	Warrant	G19305120	15,000	100,000	SH		SOLE		100,000	0	0
Cartica Acquisition Corp	Common Stock	G1995D109	4,975,552	461,554	SH		SOLE		461,554	0	0
Cartica Acquisition Corp	Warrant	G1995D117	3,762	60,734	SH		SOLE		60,734	0	0
CC Neuberger Principal Holdings III	Warrant	G1992N126	27,118	132,349	SH		SOLE		132,349	0	0
Cepton Inc	Warrant	15673X119	7,630	214,930	SH		SOLE		214,930	0	0
CF Acquisition Corp IV	Common Stock	12520T102	8,676,409	813,922	SH		SOLE		813,922	0	0
CF Acquisition Corp IV	Warrant	12520T110	20,685	299,999	SH		SOLE		299,999	0	0
CF Acquisition Corp VII	Common Stock	12521H107	3,762,628	350,501	SH		SOLE		350,501	0	0
CF Acquisition Corp VII	Warrant	12521H115	7,421	116,866	SH		SOLE		116,866	0	0
CF Acquisition Corp VIII	Warrant	12520C117	41,143	152,408	SH		SOLE		152,408	0	0
Chain Bridge I	Common Stock	G2061X102	4,312,000	400,000	SH		SOLE		400,000	0	0
Chavant Capital Acquisition Corp.	Warrant	G2058L111	4,380	150,000	SH		SOLE		150,000	0	0
Cheche Group Inc	Warrant	G20707116	35,142	171,845	SH		SOLE		171,845	0	0
Chenghe Acquisition Co	Common Stock	G2086M107	3,546,556	326,721	SH		SOLE		326,721	0	0
Churchill Capital Corp V	Common Stock	17144T107	6,789,536	652,840	SH		SOLE		652,840	0	0
Churchill Capital Corp V	Warrant	17144T115	24,849	124,243	SH		SOLE		124,243	0	0
Churchill Capital Corp VI	Common Stock	17143W101	3,750,306	358,881	SH		SOLE		358,881	0	0
Churchill Capital Corp VI	Warrant	17143W119	11,059	71,095	SH		SOLE		71,095	0	0
Churchill Capital Corp VII	Common Stock	17144M102	11,376,581	1,088,668	SH		SOLE		1,088,668	0	0
Churchill Capital Corp VII	Warrant	17144M110	60,382	208,935	SH		SOLE		208,935	0	0
Clean Earth Acquisitions Corp.	Common Stock	184493104	4,467,564	422,265	SH		SOLE		422,265	0	0
Clean Earth Acquisitions Corp.	Warrant	184493112	9,008	150,000	SH		SOLE		150,000	0	0
Clean Earth Acquisitions Corp.	Right	184493120	33,015	300,000	SH		SOLE		300,000	0	0
ClimateRock	Common Stock	G2311X100	2,249,909	205,753	SH		SOLE		205,753	0	0
ClimateRock	Warrant	G2311X118	2,890	94,605	SH		SOLE		94,605	0	0
ClimateRock	Right	G2311X134	19,867	189,211	SH		SOLE		189,211	0	0
Coliseum Acquisition Corp	Common Stock	G2263T123	1,330,947	125,089	SH		SOLE		125,089	0	0
Compass Digital Acquisition Corp	Common Stock	G2476C107	20,816,437	1,974,994	SH		SOLE		1,974,994	0	0
Compass Digital Acquisition Corp	Warrant	G2476C123	135,105	658,085	SH		SOLE		658,085	0	0
Concord Acquisition Corp II	Common Stock	20607U108	7,454,213	725,118	SH		SOLE		725,118	0	0
Concord Acquisition Corp II	Warrant	20607U116	9,894	120,661	SH		SOLE		120,661	0	0
Concord Acquisition Corp III	Common Stock	20607V106	4,266,464	399,856	SH		SOLE		399,856	0	0
Concord Acquisition Corp III	Warrant	20607V114	12,437	257,224	SH		SOLE		257,224	0	0
Conduit Pharmaceuticals Inc	Warrant	20678X114	3,469	61,186	SH		SOLE		61,186	0	0
Consilium Acquisition Corp I Ltd	Common Stock	G2365L101	3,228,757	301,190	SH		SOLE		301,190	0	0
Consilium Acquisition Corp I Ltd	Warrant	G2365L119	3,237	86,102	SH		SOLE		86,102	0	0
Consilium Acquisition Corp I Ltd	Right	G2365L127	13,776	172,204	SH		SOLE		172,204	0	0
Constellation Acquisition Corp I	Warrant	G2R18K113	3,796	135,566	SH		SOLE		135,566	0	0
Conx Corp	Warrant	212873111	7,198	57,580	SH		SOLE		57,580	0	0
Corner Growth Acquisition Corp	Warrant	G2425N113	17,452	218,015	SH		SOLE		218,015	0	0
Corner Growth Acquisition Corp 2	Common Stock	G2426E104	2,225,000	200,000	SH		SOLE		200,000	0	0
Corner Growth Acquisition Corp 2	Warrant	G2426E120	18,792	133,323	SH		SOLE		133,323	0	0
Crixus BH3 Acquisition Co	Common Stock	22677T102	1,540,509	146,089	SH		SOLE		146,089	0	0
Crixus BH3 Acquisition Co	Warrant	22677T110	24,968	453,956	SH		SOLE		453,956	0	0
Crown PropTech Acquisitions	Common Stock	G25741102	4,200,000	400,000	SH		SOLE		400,000	0	0
Data Knights Acquisition Corp.	Warrant	237699111	8,510	200,000	SH		SOLE		200,000	0	0
DHC Acquisition Corp	Common Stock	G2758T109	4,220,617	399,869	SH		SOLE		399,869	0	0
DHC Acquisition Corp	Warrant	G2758T117	19,800	199,999	SH		SOLE		199,999	0	0
Digital Health Acquisition Corp	Warrant	253893119	2,350	100,000	SH		SOLE		100,000	0	0
Direct Selling Acquisition Corp	Common Stock	25460L103	2,086,064	192,264	SH		SOLE		192,264	0	0
Disruptive Acquisition Corp I	Warrant	G2770Y128	5,529	100,800	SH		SOLE		100,800	0	0
Distoken Acquisition Corp	Warrant	G27740102	3,758	150,000	SH		SOLE		150,000	0	0
Distoken Acquisition Corp	Common Stock	G27740110	1,573,510	150,001	SH		SOLE		150,001	0	0
Distoken Acquisition Corp	Right	G27740136	25,500	150,000	SH		SOLE		150,000	0	0
dMY Squared Technology Group Inc	Common Stock	233276104	522,505	50,000	SH		SOLE		50,000	0	0
dMY Squared Technology Group Inc	Warrant	233276112	5,749	25,000	SH		SOLE		25,000	0	0
DocuSign Inc.	Conv	256163AD8	13,298,633	13,570,000	PRN		SOLE		10,360,000	0	3,210,000
DP Cap Acquisition Corp I	Common Stock	G2R05B100	4,318,920	399,900	SH		SOLE		399,900	0	0
DP Cap Acquisition Corp I	Warrant	G2R05B126	11,721	224,972	SH		SOLE		224,972	0	0
Dropbox Inc	Conv	26210CAD6	4,735,000	5,000,000	PRN		SOLE		5,000,000	0	0
ECARX Holdings Inc	Warrant	G29201111	15,964	327,472	SH		SOLE		327,472	0	0
Edify Acquisition Corp	Warrant	28059Q111	8,000	400,000	SH		SOLE		400,000	0	0
EF Hutton Acquisition Corp I	Common Stock	28201D109	1,872,978	176,696	SH		SOLE		176,696	0	0
EF Hutton Acquisition Corp I	Warrant	28201D117	9,532	280,345	SH		SOLE		280,345	0	0
EF Hutton Acquisition Corp I	Right	28201D125	50,602	280,345	SH		SOLE		280,345	0	0
EG Acquisition Corp	Common Stock	26846A100	3,737,918	350,649	SH		SOLE		350,649	0	0
EG Acquisition Corp	Warrant	26846A118	2,649	15,466	SH		SOLE		15,466	0	0
Embrace Change Acquisition Corp	Common Stock	G3034H109	3,240,810	300,075	SH		SOLE		300,075	0	0
Embrace Change Acquisition Corp	Warrant	G3034H125	4,500	200,000	SH		SOLE		200,000	0	0
Embrace Change Acquisition Corp	Right	G3034H141	28,000	200,000	SH		SOLE		200,000	0	0
Energem Corp	Warrant	G30449121	1,125	25,000	SH		SOLE		25,000	0	0
Enphys Acquisition Corp	Common Stock	G3167L109	8,817,081	839,722	SH		SOLE		839,722	0	0
Enphys Acquisition Corp	Warrant	G3167L117	94,359	1,237,500	SH		SOLE		1,237,500	0	0
ESGEN Acquisition Corp	Common Stock	G3R95N103	568,725	50,961	SH		SOLE		50,961	0	0
ESGEN Acquisition Corp	Warrant	G3R95N111	12,238	273,174	SH		SOLE		273,174	0	0
ESGL Holdings Ltd	Warrant	G3R95P116	3,180	185,400	SH		SOLE		185,400	0	0
ESH Acquisition Corp	Common Stock	296424104	2,024,000	200,000	SH		SOLE		200,000	0	0
ESH Acquisition Corp	Right	296424112	39,979	199,896	SH		SOLE		199,896	0	0
Etsy Inc	Conv	29786AAL0	3,220,000	4,025,000	PRN		SOLE		4,025,000	0	0
EVe Mobility Acquisition Corp	Common Stock	G3218G109	4,729,478	442,835	SH		SOLE		442,835	0	0
EVe Mobility Acquisition Corp	Warrant	G3218G117	7,500	200,000	SH		SOLE		200,000	0	0
Everest Consolidator Acquisition Corp	Common Stock	29978K102	2,752,381	254,379	SH		SOLE		254,379	0	0
Everest Consolidator Acquisition Corp	Warrant	29978K110	40,280	187,350	SH		SOLE		187,350	0	0
Evergreen Corp	Common Stock	G3312W109	2,813,619	256,483	SH		SOLE		256,483	0	0
Evergreen Corp	Warrant	G3312W117	9,669	228,859	SH		SOLE		228,859	0	0
ExcelFin Acquisition Corp	Common Stock	30069X102	4,956,963	465,880	SH		SOLE		465,880	0	0
ExcelFin Acquisition Corp	Warrant	30069X110	10,370	200,000	SH		SOLE		200,000	0	0
FAST Acquisition Corp. II	Warrant	311874119	14,306	27,512	SH		SOLE		27,512	0	0
Finnovate Acquisition Corp	Common Stock	G3R34K103	2,950,630	270,700	SH		SOLE		270,700	0	0
Finnovate Acquisition Corp	Warrant	G3R34K111	3,375	75,000	SH		SOLE		75,000	0	0
FinServ Acquisition Corp II	Warrant	31809Y111	7,973	215,491	SH		SOLE		215,491	0	0
Fiverr International Ltd	Conv	33835LAA3	5,634,850	6,500,000	PRN		SOLE		6,190,000	0	310,000
Focus Impact Acquisition Corp	Common Stock	34417L109	2,825,975	261,060	SH		SOLE		261,060	0	0
Focus Impact Acquisition Corp	Warrant	34417L117	11,344	125,000	SH		SOLE		125,000	0	0
Forbion European Acquisition Corp	Common Stock	G3619H102	2,765,296	252,308	SH		SOLE		252,308	0	0
Forbion European Acquisition Corp	Warrant	G3619H110	21,595	43,190	SH		SOLE		43,190	0	0
Forest Road Acquisition Corp II	Common Stock	34619V103	4,144,000	400,000	SH		SOLE		400,000	0	0
Forest Road Acquisition Corp II	Warrant	34619V111	2,333	92,395	SH		SOLE		92,395	0	0
Fortune Rise Acquisition Corp	Common Stock	34969G102	1,018,926	93,222	SH		SOLE		93,222	0	0
Fortune Rise Acquisition Corp	Warrant	34969G110	3,173	50,000	SH		SOLE		50,000	0	0
Frontier Investment Corp	Warrant	G36816125	7,457	114,370	SH		SOLE		114,370	0	0
FTAC Emerald Acquisition Corp	Common Stock	29103K100	6,721,230	642,565	SH		SOLE		642,565	0	0
FTAC Emerald Acquisition Corp	Warrant	29103K118	21,173	313,900	SH		SOLE		313,900	0	0
Fusion Acquisition Corp	Warrant	60938K114	5,674	107,359	SH		SOLE		107,359	0	0
Futuretech II Aquisition Corp.	Common Stock	36119D103	2,159,048	197,987	SH		SOLE		197,987	0	0
Futuretech II Aquisition Corp.	Warrant	36119D111	15,020	200,000	SH		SOLE		200,000	0	0
Generation Asia I Acquisition Ltd	Common Stock	G38258102	4,160,676	387,761	SH		SOLE		387,761	0	0
Generation Asia I Acquisition Ltd	Warrant	G38258128	15,146	381,037	SH		SOLE		381,037	0	0
Getaround Inc	Warrant	37427G119	1,127	57,940	SH		SOLE		57,940	0	0
GigCapital5 Inc	Common Stock	37519U109	2,726,044	252,178	SH		SOLE		252,178	0	0
Global Blockchain Acquisition Corp	Right	37961B112	80,000	500,000	SH		SOLE		500,000	0	0
Global Blockchain Acquisition Corp	Warrant	37961B120	19,950	500,000	SH		SOLE		500,000	0	0
Global Partner Acquisition Corp II	Warrant	G3934P128	283	89,938	SH		SOLE		89,938	0	0
Global Star Acquisition Inc	Common Stock	37962G102	2,389,627	224,589	SH		SOLE		224,589	0	0
Global Star Acquisition Inc	Warrant	37962G110	6,838	246,409	SH		SOLE		246,409	0	0
Global Star Acquisition Inc	Right	37962G128	35,729	246,409	SH		SOLE		246,409	0	0
Global Systems Dynamics	Warrant	37653T116	1,445	57,900	SH		SOLE		57,900	0	0
Global Technology Acquisition Corp I	Warrant	G3934N115	17,500	250,000	SH		SOLE		250,000	0	0
Globalink Investment Inc	Common Stock	37892F109	1,077,489	99,999	SH		SOLE		99,999	0	0
Globalink Investment Inc	Right	37892F117	11,500	100,000	SH		SOLE		100,000	0	0
Globalink Investment Inc	Warrant	37892F125	2,050	100,000	SH		SOLE		100,000	0	0
Globus Medical Inc	Conv	670704AJ4	9,670,500	10,500,000	PRN		SOLE		10,500,000	0	0
Goal Acquisitions Corp.	Warrant	38021H115	13,254	427,564	SH		SOLE		427,564	0	0
Golden Arrow Merger Corp	Warrant	380799114	4,500	99,999	SH		SOLE		99,999	0	0
Golden Star Acquisition Corp	Common Stock	G4023C101	1,036,500	100,000	SH		SOLE		100,000	0	0
Golden Star Acquisition Corp	Right	G4023C119	26,140	100,000	SH		SOLE		100,000	0	0
Goldenstone Acquisition Ltd	Common Stock	38136Y102	1,536,616	143,341	SH		SOLE		143,341	0	0
Goldenstone Acquisition Ltd	Warrant	38136Y110	7,760	200,000	SH		SOLE		200,000	0	0
Goldenstone Acquisition Ltd	Right	38136Y128	33,000	200,000	SH		SOLE		200,000	0	0
Gores Holdings IX Inc	Common Stock	38287A101	493,774	47,524	SH		SOLE		47,524	0	0
Gores Holdings IX Inc	Warrant	38287A119	3,108	15,529	SH		SOLE		15,529	0	0
Haymaker Acquisition Corp 4	Common Stock	G4375F108	2,542,500	250,000	SH		SOLE		250,000	0	0
Haymaker Acquisition Corp 4	Warrant	G4375F116	31,250	125,000	SH		SOLE		125,000	0	0
HCM ACQUISITION CORP	Warrant	G4365A127	9,437	400,705	SH		SOLE		400,705	0	0
Healthcare AI Acquisition Corp	Warrant	G4373K117	14,375	250,000	SH		SOLE		250,000	0	0
Healthwell Acquisition Corp I	Common Stock	42227R109	4,941,575	475,380	SH		SOLE		475,380	0	0
Healthwell Acquisition Corp I	Warrant	42227R117	85,664	417,975	SH		SOLE		417,975	0	0
Hennessy Capital Investment Corp VI	Common Stock	42600H108	2,652,289	256,756	SH		SOLE		256,756	0	0
HH&L Acquisition Co	Warrant	G39714129	10,839	367,426	SH		SOLE		367,426	0	0
HNR Acquisition Corp	Common Stock	40472A102	1,472,339	135,077	SH		SOLE		135,077	0	0
HNR Acquisition Corp	Warrant	40472A128	20,368	97,500	SH		SOLE		97,500	0	0
Home Plate Acquisition Corp	Warrant	43734R111	24,349	711,970	SH		SOLE		711,970	0	0
Horizon Space Acquisition I Corp	Common Stock	G4619M109	2,025,947	191,851	SH		SOLE		191,851	0	0
Horizon Space Acquisition I Corp	Warrant	G4619M117	6,313	125,000	SH		SOLE		125,000	0	0
Horizon Space Acquisition I Corp	Right	G4619M125	20,000	125,000	SH		SOLE		125,000	0	0
Hudson Acquisition I Corp	Right	44364H118	18,900	70,000	SH		SOLE		70,000	0	0
Iconic Sports Acquisition Corp	Common Stock	G4712C107	5,319,839	492,122	SH		SOLE		492,122	0	0
Inception Growth Acquisition Ltd	Common Stock	45333D104	606,243	57,085	SH		SOLE		57,085	0	0
Inception Growth Acquisition Ltd	Warrant	45333D112	3,750	50,000	SH		SOLE		50,000	0	0
Inception Growth Acquisition Ltd	Right	45333D120	20,400	100,000	SH		SOLE		100,000	0	0
Industrial Tech Acquisitions II Inc	Warrant	45635R116	14,354	273,150	SH		SOLE		273,150	0	0
Infinite Acquisition Corp	Common Stock	G48028107	3,458,892	320,862	SH		SOLE		320,862	0	0
Infinite Acquisition Corp	Warrant	G48028123	6,986	186,300	SH		SOLE		186,300	0	0
InFinT Acquisition Corp	Common Stock	G47862100	2,263,791	204,868	SH		SOLE		204,868	0	0
InFinT Acquisition Corp	Warrant	G47862126	1,883	50,000	SH		SOLE		50,000	0	0
Inflection Point Acquisition Corp II	Common Stock	G4790U102	7,663,800	750,000	SH		SOLE		750,000	0	0
Inflection Point Acquisition Corp II	Warrant	G4790U110	71,438	375,000	SH		SOLE		375,000	0	0
Innovative International Acquisition Corp	Warrant	G4809M125	8,063	150,000	SH		SOLE		150,000	0	0
Integral Acquisition Corp 1	Common Stock	45827K101	3,073,801	285,935	SH		SOLE		285,935	0	0
Integral Acquisition Corp 1	Warrant	45827K119	6,537	218,616	SH		SOLE		218,616	0	0
Integrated Rail and Resources Acquisition Corp	Common Stock	45827R106	907,740	83,432	SH		SOLE		83,432	0	0
Integrated Rail and Resources Acquisition Corp	Warrant	45827R114	61,028	250,988	SH		SOLE		250,988	0	0
Integrated Wellness Acquisition Corp.	Common Stock	G4828B100	1,526,618	139,290	SH		SOLE		139,290	0	0
International Media Acquisition Corp	Warrant	459867115	4,049	198,000	SH		SOLE		198,000	0	0
International Media Acquisition Corp	Right	459867123	17,266	198,000	SH		SOLE		198,000	0	0
InterPrivate III Financial Partners Inc	Warrant	46064R114	1,533	29,800	SH		SOLE		29,800	0	0
Investcorp Europe Acquisition Corp I	Common Stock	G4923T105	7,912,630	726,596	SH		SOLE		726,596	0	0
Investcorp Europe Acquisition Corp I	Warrant	G4923T113	49,775	273,489	SH		SOLE		273,489	0	0
Investcorp India Acquisition Corp	Common Stock	G49219101	5,083,186	470,230	SH		SOLE		470,230	0	0
Investcorp India Acquisition Corp	Warrant	G49219127	20,331	301,200	SH		SOLE		301,200	0	0
Iris Acquisition Corp	Warrant	89601Y119	5,962	126,590	SH		SOLE		126,590	0	0
Israel Acquisition Corp	Common Stock	G49667101	2,365,850	224,145	SH		SOLE		224,145	0	0
Israel Acquisition Corp	Warrant	G49667119	31,692	222,400	SH		SOLE		222,400	0	0
IX Acquisition Corp	Common Stock	G5000D103	3,268,409	299,854	SH		SOLE		299,854	0	0
IX Acquisition Corp	Warrant	G5000D111	38,099	979,397	SH		SOLE		979,397	0	0
Jaguar Global Growth Corp	Warrant	G5S11A130	24,466	264,500	SH		SOLE		264,500	0	0
Jaguar Global Growth Corp	Right	G5S11A155	105,825	500,000	SH		SOLE		500,000	0	0
Jaws Mustang Acquisition Corp	Warrant	G50737124	8,992	226,505	SH		SOLE		226,505	0	0
Jazz Pharmaceuticals plc	Conv	472145AD3	6,168,327	6,402,000	PRN		SOLE		6,402,000	0	0
Juniper II Corp	Common Stock	48203N103	4,238,000	400,000	SH		SOLE		400,000	0	0
Juniper II Corp	Warrant	48203N111	0	100,100	SH		SOLE		100,100	0	0
Jupiter Acquisition Corp	Warrant	482082112	24,512	699,350	SH		SOLE		699,350	0	0
Kairous Acquisition Corp ltd	Warrant	G52131128	734	48,800	SH		SOLE		48,800	0	0
Kairous Acquisition Corp ltd	Right	G52131136	8,695	100,000	SH		SOLE		100,000	0	0
Kensington Capital Acquisition Corp V	Warrant	G5251K129	19,705	148,380	SH		SOLE		148,380	0	0
Kernel Group Holdings Inc	Common Stock	G5259L103	4,066,314	383,253	SH		SOLE		383,253	0	0
Kernel Group Holdings Inc	Warrant	G5259L129	17,250	250,000	SH		SOLE		250,000	0	0
Keyarch Acquisition Corp	Common Stock	G5260A104	228,700	21,454	SH		SOLE		21,454	0	0
Keyarch Acquisition Corp	Warrant	G5260A112	4,951	105,000	SH		SOLE		105,000	0	0
Keyarch Acquisition Corp	Right	G5260A120	31,500	210,000	SH		SOLE		210,000	0	0
KnightSwan Acquisition Corp	Warrant	499103117	7,194	125,000	SH		SOLE		125,000	0	0
L Catterton Asia Acquisition Corp	Common Stock	G5346G125	2,984,431	279,703	SH		SOLE		279,703	0	0
Lakeshore Acquisition II Corp	Common Stock	G5352N105	2,246,871	206,799	SH		SOLE		206,799	0	0
Lakeshore Acquisition II Corp	Right	G5352N113	41,920	200,000	SH		SOLE		200,000	0	0
Lakeshore Acquisition II Corp	Warrant	G5352N121	2,095	100,000	SH		SOLE		100,000	0	0
LAMF Global Ventures Corp I	Common Stock	G5338L108	182,553	17,077	SH		SOLE		17,077	0	0
LAMF Global Ventures Corp I	Warrant	G5338L124	26,519	338,474	SH		SOLE		338,474	0	0
Learn CW Investment Corp	Common Stock	G54157105	2,665,171	250,016	SH		SOLE		250,016	0	0
Learn CW Investment Corp	Warrant	G54157113	6,925	184,925	SH		SOLE		184,925	0	0
LF Capital Acquisition Corp II	Common Stock	50202D102	2,187,392	201,232	SH		SOLE		201,232	0	0
LF Capital Acquisition Corp II	Warrant	50202D110	311	103,600	SH		SOLE		103,600	0	0
Liberty Resources Acquisition Corp	Common Stock	53118A105	1,090,000	100,000	SH		SOLE		100,000	0	0
Liberty Resources Acquisition Corp	Warrant	53118A113	5,365	100,000	SH		SOLE		100,000	0	0
Liv Capital Acquisition Corp II	Common Stock	G5510R105	4,216,924	388,120	SH		SOLE		388,120	0	0
Liv Capital Acquisition Corp II	Warrant	G5510R113	7,554	256,060	SH		SOLE		256,060	0	0
Live Oak Crestview Climate Acquisition Corp.	Common Stock	538086109	7,666,440	742,153	SH		SOLE		742,153	0	0
Live Oak Crestview Climate Acquisition Corp.	Warrant	538086117	18,601	218,960	SH		SOLE		218,960	0	0
M3-Brigade Acquisition II Corp	Common Stock	553800103	4,166,000	400,000	SH		SOLE		400,000	0	0
M3-Brigade Acquisition II Corp	Warrant	553800111	8,254	173,587	SH		SOLE		173,587	0	0
Magnite Inc.	Conv	55955DAB6	21,766,147	25,293,000	PRN		SOLE		25,293,000	0	0
Maquia Capital Acquisition Corporation	Warrant	56564V119	9,125	125,000	SH		SOLE		125,000	0	0
Marblegate Acquisition Corp	Warrant	56608A113	12,958	373,419	SH		SOLE		373,419	0	0
Mars Acquisition Corp	Common Stock	G5870E108	1,068,075	101,000	SH		SOLE		101,000	0	0
Mercato Partners Acquisition Corp	Warrant	58759A116	123,464	575,054	SH		SOLE		575,054	0	0
Metal Sky Star Acquisition Corp	Common Stock	G6053N105	3,013,263	276,700	SH		SOLE		276,700	0	0
Metal Sky Star Acquisition Corp	Right	G6053N113	43,354	275,000	SH		SOLE		275,000	0	0
Metal Sky Star Acquisition Corp	Warrant	G6053N121	4,895	275,000	SH		SOLE		275,000	0	0
Mobiv Acquisition Corp	Warrant	60742N114	15,750	200,000	SH		SOLE		200,000	0	0
Monterey Bio Acquisition Corp	Warrant	61240F116	5,000	200,000	SH		SOLE		200,000	0	0
Moringa Acquisition Corp	Warrant	G6S23K124	10,570	291,599	SH		SOLE		291,599	0	0
Mountain & Co I Acquisition Corp	Common Stock	G6301J104	5,571,507	498,792	SH		SOLE		498,792	0	0
Mountain & Co I Acquisition Corp	Warrant	G6301J112	68,023	451,980	SH		SOLE		451,980	0	0
Mountain Crest Acquisition Corp V	Right	62404B115	22,220	100,000	SH		SOLE		100,000	0	0
Nabors Energy Transition Corp.	Common Stock	629567108	3,727,249	340,388	SH		SOLE		340,388	0	0
Nabors Energy Transition Corp.	Warrant	629567116	25,508	150,000	SH		SOLE		150,000	0	0
New Providence Acquisition Corp II	Common Stock	64823D102	4,938,220	470,755	SH		SOLE		470,755	0	0
New Providence Acquisition Corp II	Warrant	64823D110	12,851	218,001	SH		SOLE		218,001	0	0
Newcourt Acquisition Corp	Warrant	G6448C129	3,570	150,000	SH		SOLE		150,000	0	0
Noble Rock Acquisition Corp	Warrant	G6546R119	8,569	225,792	SH		SOLE		225,792	0	0
Noco-Noco Inc	Warrant	G7243P117	5,358	89,379	SH		SOLE		89,379	0	0
Northern Star Investment Corp II	Warrant	66573W115	463	13,493	SH		SOLE		13,493	0	0
Northern Star Investment Corp IV	Warrant	66575B119	2,497	124,224	SH		SOLE		124,224	0	0
NorthView Acquisition Corp	Common Stock	66718N103	967,200	89,597	SH		SOLE		89,597	0	0
NorthView Acquisition Corp	Warrant	66718N111	1,860	50,000	SH		SOLE		50,000	0	0
NorthView Acquisition Corp	Right	66718N129	17,500	100,000	SH		SOLE		100,000	0	0
Nubia Brand International Corp	Warrant	67022R111	12,195	150,000	SH		SOLE		150,000	0	0
OCA Acquisition Corp	Warrant	670865112	11,959	187,300	SH		SOLE		187,300	0	0
Okta Inc	Conv	679295AF2	7,076,295	8,129,000	PRN		SOLE		8,129,000	0	0
Omnilit Acquisition Corp	Common Stock	68218C108	1,219,000	115,000	SH		SOLE		115,000	0	0
Omnilit Acquisition Corp	Warrant	68218C116	4,468	95,479	SH		SOLE		95,479	0	0
Onyx Acquisition Corp	Warrant	G6755Q117	6,525	150,000	SH		SOLE		150,000	0	0
OPY Acquisition Corp I	Warrant	671005114	5,974	197,500	SH		SOLE		197,500	0	0
Osiris Acquisition Corp.	Warrant	68829A111	4,715	108,142	SH		SOLE		108,142	0	0
Papaya Growth Opportunity Corp I	Warrant	69882P110	21,333	350,000	SH		SOLE		350,000	0	0
Patria Latin American Opportunity Acquisition Corp	Common Stock	G69454109	7,814,374	711,044	SH		SOLE		711,044	0	0
Patria Latin American Opportunity Acquisition Corp	Warrant	G69454117	20,770	276,387	SH		SOLE		276,387	0	0
Pearl Holdings Acquisition Corp	Common Stock	G44525106	3,856,370	359,736	SH		SOLE		359,736	0	0
Pearl Holdings Acquisition Corp	Warrant	G44525114	12,661	174,400	SH		SOLE		174,400	0	0
Pegasus Digital Mobility Acquisition Corp	Common Stock	G69768102	5,197,988	475,136	SH		SOLE		475,136	0	0
Pegasus Digital Mobility Acquisition Corp	Warrant	G69768110	8,750	62,500	SH		SOLE		62,500	0	0
PepperLime Health Acquisition Corp	Warrant	G70021111	30,308	514,999	SH		SOLE		514,999	0	0
Perception Capital Corp II	Warrant	G7007D110	12,437	123,750	SH		SOLE		123,750	0	0
Perfect Corp	Warrant	G7006A117	5,683	73,000	SH		SOLE		73,000	0	0
Phoenix Biotech Acquisition Corp	Warrant	71902K113	11,498	150,000	SH		SOLE		150,000	0	0
Plum Acquisition Corp I	Warrant	G7134L118	5,076	68,000	SH		SOLE		68,000	0	0
Pono Capital Two Inc	Common Stock	73245B107	3,202,457	299,996	SH		SOLE		299,996	0	0
Pono Capital Two Inc	Warrant	73245B115	14,250	300,000	SH		SOLE		300,000	0	0
Portage Fintech Acquisition Corp	Common Stock	G7185D106	2,117,501	202,438	SH		SOLE		202,438	0	0
Power & Digital Infrastructure Acquisition II Corp	Common Stock	73919C100	7,820,858	735,043	SH		SOLE		735,043	0	0
Power & Digital Infrastructure Acquisition II Corp	Warrant	73919C118	27,757	259,900	SH		SOLE		259,900	0	0
PowerUp Acquisition Corp	Common Stock	G7207P103	1,101,346	101,694	SH		SOLE		101,694	0	0
PowerUp Acquisition Corp	Warrant	G7207P129	8,124	163,800	SH		SOLE		163,800	0	0
Prenetics Global Ltd	Warrant	G72245114	31,330	668,016	SH		SOLE		668,016	0	0
Presto Automation Inc	Warrant	74113T113	11,014	235,341	SH		SOLE		235,341	0	0
Priveterra Acquisition Corp II	Warrant	876545112	14,337	303,100	SH		SOLE		303,100	0	0
Project Energy Reimagined Acquisition Corp	Common Stock	G72556106	4,732,618	452,017	SH		SOLE		452,017	0	0
Project Energy Reimagined Acquisition Corp	Warrant	G72556114	111,028	1,178,638	SH		SOLE		1,178,638	0	0
PROOF Acquisition Corp I	Common Stock	74349W104	3,594,141	334,650	SH		SOLE		334,650	0	0
PROOF Acquisition Corp I	Warrant	74349W112	29,509	267,897	SH		SOLE		267,897	0	0
PROSPECT CAPITAL CORP	Conv	74348TAT9	12,090,258	12,193,000	PRN		SOLE		11,923,000	0	270,000
Prospector Capital Corp	Common Stock	G7273A105	284,004	26,419	SH		SOLE		26,419	0	0
Prospector Capital Corp	Warrant	G7273A113	4,175	83,332	SH		SOLE		83,332	0	0
Pyrophyte Acquisition Corp	Common Stock	G7308P101	7,098,755	650,665	SH		SOLE		650,665	0	0
Pyrophyte Acquisition Corp	Warrant	G7308P127	6,188	75,000	SH		SOLE		75,000	0	0
Pyxis Oncology Inc	Warrant	747324101	0	53,288	SH		SOLE		53,288	0	0
Qomolangma Acquisition Corp	Common Stock	74738V105	250,547	23,592	SH		SOLE		23,592	0	0
Quadro Acquisition One Corp	Warrant	G52807115	18,480	246,394	SH		SOLE		246,394	0	0
RCF Acquisition Corp	Common Stock	G7330C102	4,616,680	422,000	SH		SOLE		422,000	0	0
RCF Acquisition Corp	Warrant	G7330C110	21,550	250,000	SH		SOLE		250,000	0	0
Redwoods Acquisition Corp	Common Stock	758083109	2,135,000	200,000	SH		SOLE		200,000	0	0
Redwoods Acquisition Corp	Warrant	758083117	14,010	200,000	SH		SOLE		200,000	0	0
Redwoods Acquisition Corp	Right	758083125	33,000	200,000	SH		SOLE		200,000	0	0
Relativity Acquisition Corp	Warrant	75944B114	0	243,574	SH		SOLE		243,574	0	0
Revelstone Capital Acquisition Corp	Warrant	76137R114	34,415	531,923	SH		SOLE		531,923	0	0
RF Acquisition Corp	Common Stock	74954L104	2,114,323	198,528	SH		SOLE		198,528	0	0
RF Acquisition Corp	Warrant	74954L112	6,216	225,628	SH		SOLE		225,628	0	0
RF Acquisition Corp	Right	74954L120	34,864	224,928	SH		SOLE		224,928	0	0
Rigel Resource Acquisition Corp	Common Stock	G7573M106	8,046,436	738,883	SH		SOLE		738,883	0	0
Rigel Resource Acquisition Corp	Warrant	G7573M114	83,875	550,000	SH		SOLE		550,000	0	0
RMG Acquisition Corp III	Warrant	G76088122	26,109	186,493	SH		SOLE		186,493	0	0
Rocket Pharmaceuticals Inc	Warrant	77313F114	14,966	85,765	SH		SOLE		85,765	0	0
Rose Hill Acquisition Corp	Warrant	G7637J123	6,862	124,999	SH		SOLE		124,999	0	0
Ross Acquisition Corp II	Common Stock	G7641C106	4,661,415	433,217	SH		SOLE		433,217	0	0
Ross Acquisition Corp II	Warrant	G7641C114	12,060	99,999	SH		SOLE		99,999	0	0
Roth CH Acquisition V Co	Common Stock	77867R100	1,936,902	183,854	SH		SOLE		183,854	0	0
Roth CH Acquisition V Co	Warrant	77867R118	6,781	87,500	SH		SOLE		87,500	0	0
Rubicon Technologies Inc	Warrant	78112J117	3,939	246,200	SH		SOLE		246,200	0	0
Schultze Special Purpose Acquisition Corp II	Common Stock	808212104	6,895,895	649,331	SH		SOLE		649,331	0	0
Schultze Special Purpose Acquisition Corp II	Warrant	808212112	2,377	480,198	SH		SOLE		480,198	0	0
Screaming Eagle Acquisition Corp	Common Stock	G79407105	9,449,543	903,398	SH		SOLE		903,398	0	0
Screaming Eagle Acquisition Corp	Warrant	G79407121	49,665	299,999	SH		SOLE		299,999	0	0
SDCL EDGE Acquisition Corp	Common Stock	G79471101	669,220	63,134	SH		SOLE		63,134	0	0
SDCL EDGE Acquisition Corp	Warrant	G79471127	25,085	200,600	SH		SOLE		200,600	0	0
Seaport Global Acquisition II Corp	Common Stock	81221H105	2,646,559	247,111	SH		SOLE		247,111	0	0
Seaport Global Acquisition II Corp	Warrant	81221H113	7,481	112,500	SH		SOLE		112,500	0	0
Semantix Inc	Warrant	G6332A114	15,754	311,649	SH		SOLE		311,649	0	0
Semper Paratus Acquisition Corp	Warrant	G8028L131	9,630	200,000	SH		SOLE		200,000	0	0
SEP Acquisition Corp	Warrant	589381110	26,002	259,891	SH		SOLE		259,891	0	0
ShoulderUp Technology Acquisition Corp	Common Stock	82537G104	4,212,827	399,699	SH		SOLE		399,699	0	0
ShoulderUp Technology Acquisition Corp	Warrant	82537G112	5,222	254,750	SH		SOLE		254,750	0	0
SHUAA Partners Acquisition Corp I	Common Stock	G81173109	307,037	27,661	SH		SOLE		27,661	0	0
SHUAA Partners Acquisition Corp I	Warrant	G81173117	11,830	175,000	SH		SOLE		175,000	0	0
SK Growth Opportunities Corp	Common Stock	G8192N103	4,863,058	452,588	SH		SOLE		452,588	0	0
SK Growth Opportunities Corp	Warrant	G8192N111	13,000	100,000	SH		SOLE		100,000	0	0
Slam Corp	Common Stock	G8210L105	6,662,501	617,470	SH		SOLE		617,470	0	0
Social Leverage Acquisition Corp I	Warrant	83363K110	6,819	119,000	SH		SOLE		119,000	0	0
Southport Acquisition Corp	Common Stock	84465L105	5,036,248	475,791	SH		SOLE		475,791	0	0
Southport Acquisition Corp	Warrant	84465L113	13,280	253,199	SH		SOLE		253,199	0	0
SportsMap Tech Acquisition Corp	Common Stock	84921J108	4,799,463	447,920	SH		SOLE		447,920	0	0
Spotify Technology S.A.	Conv	84921RAB6	30,239,528	35,555,000	PRN		SOLE		35,555,000	0	0
Spree Acquisition Corp I Ltd	Common Stock	G83745102	3,298,692	303,747	SH		SOLE		303,747	0	0
Spree Acquisition Corp I Ltd	Warrant	G83745128	5,632	149,999	SH		SOLE		149,999	0	0
Spring Valley Acquisition Corp II	Common Stock	G83752108	5,963,235	554,204	SH		SOLE		554,204	0	0
Spring Valley Acquisition Corp II	Warrant	G83752116	19,575	150,000	SH		SOLE		150,000	0	0
Spring Valley Acquisition Corp II	Right	G83752132	42,000	300,000	SH		SOLE		300,000	0	0
Springwater Special Situations Corp	Warrant	85205U115	12,883	149,798	SH		SOLE		149,798	0	0
StoneBridge Acquisition Corp	Common Stock	G85094103	2,322,743	210,203	SH		SOLE		210,203	0	0
StoneBridge Acquisition Corp	Warrant	G85094129	3,469	125,000	SH		SOLE		125,000	0	0
Swiftmerge Acquisition Corp	Common Stock	G63836103	800,054	75,691	SH		SOLE		75,691	0	0
Target Global Acquisition I Corp.	Common Stock	G8675N109	351,551	32,398	SH		SOLE		32,398	0	0
Target Global Acquisition I Corp.	Warrant	G8675N125	10,008	166,666	SH		SOLE		166,666	0	0
Technology & Telecommunication Acquisition Corp	Warrant	G87119114	3,997	98,700	SH		SOLE		98,700	0	0
TenX Keane Acquisition	Common Stock	G8708L104	2,441,785	226,721	SH		SOLE		226,721	0	0
TenX Keane Acquisition	Right	G8708L112	29,535	110,000	SH		SOLE		110,000	0	0
TG Venture Acquisition Corp	Common Stock	87251T109	1,198,440	112,161	SH		SOLE		112,161	0	0
TG Venture Acquisition Corp	Warrant	87251T117	4,075	100,000	SH		SOLE		100,000	0	0
Thunder Bridge Capital Partners III Inc	Warrant	88605T118	9,606	148,698	SH		SOLE		148,698	0	0
Thunder Bridge Capital Partners IV Inc.	Warrant	88605L115	7,983	60,000	SH		SOLE		60,000	0	0
TKB Critical Technologies 1	Common Stock	G88935112	2,232,656	206,250	SH		SOLE		206,250	0	0
TKB Critical Technologies 1	Warrant	G88935120	12,154	175,000	SH		SOLE		175,000	0	0
TLGY Acquisition Corp	Common Stock	G8656T109	2,748,222	249,952	SH		SOLE		249,952	0	0
TLGY Acquisition Corp	Warrant	G8656T125	5,688	125,000	SH		SOLE		125,000	0	0
TMT Acquisition Corp	Common Stock	G89229119	1,044,500	100,000	SH		SOLE		100,000	0	0
TortoiseEcofin Acquisition Corporation III	Common Stock	G8956E109	6,460,920	616,500	SH		SOLE		616,500	0	0
TortoiseEcofin Acquisition Corporation III	Warrant	G8956E117	9,709	58,791	SH		SOLE		58,791	0	0
Trajectory Alpha Acquisition Corp	Common Stock	89301B104	2,074,103	196,784	SH		SOLE		196,784	0	0
Trajectory Alpha Acquisition Corp	Warrant	89301B112	123,225	717,469	SH		SOLE		717,469	0	0
Tristar Acquisition I Corp.	Common Stock	G9074V106	3,742,903	350,128	SH		SOLE		350,128	0	0
Tristar Acquisition I Corp.	Warrant	G9074V114	42,954	595,760	SH		SOLE		595,760	0	0
Twelve Seas Investment Co. II	Warrant	90118T114	13,376	293,656	SH		SOLE		293,656	0	0
Twin Ridge Capital Acquisition Corp	Warrant	G9151L120	11,941	150,199	SH		SOLE		150,199	0	0
two of California	Common Stock	G9152V101	5,124,416	488,971	SH		SOLE		488,971	0	0
Valuence Merger Corp I	Common Stock	G9R16L100	5,550,000	500,000	SH		SOLE		500,000	0	0
Valuence Merger Corp I	Warrant	G9R16L118	15,208	275,000	SH		SOLE		275,000	0	0
Varonis Systems Inc	Conv	922280AB8	2,920,000	2,500,000	PRN		SOLE		2,500,000	0	0
Viveon Health Acquisition Corp	Warrant	92853V114	24,450	1,000,000	SH		SOLE		1,000,000	0	0
Viveon Health Acquisition Corp	Right	92853V122	18,850	325,000	SH		SOLE		325,000	0	0
Wag! Group Co	Warrant	93042P117	16,455	95,365	SH		SOLE		95,365	0	0
Worldwide Webb Acquisition Corp	Common Stock	G97775103	4,232,000	400,000	SH		SOLE		400,000	0	0
Worldwide Webb Acquisition Corp	Warrant	G97775111	27,316	755,624	SH		SOLE		755,624	0	0
XPAC Acquisition Corp	Common Stock	G9831X106	2,375,989	224,999	SH		SOLE		224,999	0	0
YS Biopharma Co Ltd	Warrant	G9845F117	2,421	57,636	SH		SOLE		57,636	0	0
Zapp Electric Vehicles Group Ltd	Warrant	G9889X115	2,329	92,956	SH		SOLE		92,956	0	0
ZeroFox Holdings Inc	Warrant	98955G111	17,869	529,439	SH		SOLE		529,439	0	0
Zscaler Inc	Conv	98980GAB8	3,002,500	2,500,000	PRN		SOLE		2,500,000	0	0