Context 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

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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
FUSION ACQUISITION CORP	CL A	36118H105	1,021	102,628	SH		SOLE		102,628	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	38	1,053	SH		SOLE		1,053	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	37	689	SH		SOLE		689	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	505	50,000	SH		SOLE		50,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	57	91,393	SH		SOLE		91,393	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1,320	132,786	SH		SOLE		132,786	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	98	145,987	SH		SOLE		145,987	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	4,771	476,654	SH		SOLE		476,654	0	0
AEGERION PHARMACEUTICALS INC	NOTE 5.000% 4/0	00767EAC6	618	519	PRN		SOLE		519	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	7,929	7,969	PRN		SOLE		7,969	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	952	95,300	SH		SOLE		95,300	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	7,449	150,000	PRN		SOLE		150,000	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	1,141	111,293	SH		SOLE		111,293	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	25	516	SH		SOLE		516	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	497	50,000	SH		SOLE		50,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	29	25,000	SH		SOLE		25,000	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	940	77,496	SH		SOLE		77,496	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	156	45,900	SH		SOLE		45,900	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	10,665	12,300	PRN		SOLE		12,300	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	2,982	300,000	SH		SOLE		300,000	0	0
ARKO CORP	*W EXP 12/22/202	041242116	36	18,250	SH		SOLE		18,250	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	1,003	100,000	SH		SOLE		100,000	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	2,167	217,397	SH		SOLE		217,397	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	1,987	198,117	SH		SOLE		198,117	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	25	16,507	SH		SOLE		16,507	0	0
ATLAS CREST INVT CORP	COM CL A	049287105	454	46,594	SH		SOLE		46,594	0	0
ATLAS CREST INVT CORP	*W EXP 02/03/202	049287113	14	12,500	SH		SOLE		12,500	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	496	50,000	SH		SOLE		50,000	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	2,279	225,000	SH		SOLE		225,000	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,278	122,856	SH		SOLE		122,856	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	42	14,062	SH		SOLE		14,062	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	223	22,252	SH		SOLE		22,252	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	21	37,500	SH		SOLE		37,500	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	27	70,000	SH		SOLE		70,000	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	594	55,330	SH		SOLE		55,330	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	661	66,278	SH		SOLE		66,278	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	77	76,532	SH		SOLE		76,532	0	0
BIG CYPRESS ACQUISITION CORP	*W EXP 07/25/202	089115117	1	800	SH		SOLE		800	0	0
BIG CYPRESS ACQUISITION CORP	UNIT 07/25/2027	089115208	1,853	177,999	SH		SOLE		177,999	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	1,995	200,000	SH		SOLE		200,000	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	387	38,375	SH		SOLE		38,375	0	0
BLUE WTR ACQUISITION CORP	*W EXP 08/31/202	09607T112	84	111,346	SH		SOLE		111,346	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	3,290	2,000	PRN		SOLE		2,000	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	641	63,605	SH		SOLE		63,605	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	971	100,000	SH		SOLE		100,000	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	361	35,000	SH		SOLE		35,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	2,124	209,480	SH		SOLE		209,480	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	2,041	200,025	SH		SOLE		200,025	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	9,565	952,700	SH		SOLE		952,700	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	4,252	425,601	SH		SOLE		425,601	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	3,011	300,213	SH		SOLE		300,213	0	0
CF FIN ACQUISITION CORP III	*W EXP 09/30/202	12529D116	121	75,272	SH		SOLE		75,272	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	2,630	240,213	SH		SOLE		240,213	0	0
CM LIFE SCIENCES II INC	CL A	125842104	552	45,051	SH		SOLE		45,051	0	0
CM LIFE SCIENCES II INC	*W EXP 03/01/202	125842112	130	24,075	SH		SOLE		24,075	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	423	43,600	SH		SOLE		43,600	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	626	63,325	SH		SOLE		63,325	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	32	35,116	SH		SOLE		35,116	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	902	62,668	SH		SOLE		62,668	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	1,571	1,500	PRN		SOLE		1,500	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	1,522	95,719	SH		SOLE		95,719	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	29	20,454	SH		SOLE		20,454	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	6,889	688,239	SH		SOLE		688,239	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	1,326	133,537	SH		SOLE		133,537	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	2,014	200,000	SH		SOLE		200,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	3,508	346,685	SH		SOLE		346,685	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	414	81,231	SH		SOLE		81,231	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	125	27,166	SH		SOLE		27,166	0	0
COLICITY INC	UNIT 02/24/2026	194170205	504	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	809	79,121	SH		SOLE		79,121	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,730	175,654	SH		SOLE		175,654	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	89	89,342	SH		SOLE		89,342	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	480	49,506	SH		SOLE		49,506	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	17	16,020	SH		SOLE		16,020	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	659	283,722	SH		SOLE		283,722	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	4,143	2,000	PRN		SOLE		2,000	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	1,801	180,960	SH		SOLE		180,960	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	3,696	372,701	SH		SOLE		372,701	0	0
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	224	146,421	SH		SOLE		146,421	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	465	40,318	SH		SOLE		40,318	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	2,618	261,270	SH		SOLE		261,270	0	0
DPCM CAP INC	COM CL A	23344P101	2,191	221,725	SH		SOLE		221,725	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	108	83,614	SH		SOLE		83,614	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	517	50,000	SH		SOLE		50,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,471	150,256	SH		SOLE		150,256	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	65	90,274	SH		SOLE		90,274	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	1,484	149,900	SH		SOLE		149,900	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	1,762	175,000	SH		SOLE		175,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	23,759	23,225	PRN		SOLE		23,225	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	26,819	27,560	PRN		SOLE		27,560	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	327	33,434	SH		SOLE		33,434	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	17	20,811	SH		SOLE		20,811	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1,278	126,037	SH		SOLE		126,037	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	4,394	450,219	SH		SOLE		450,219	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	112	115,413	SH		SOLE		115,413	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	2,692	270,000	SH		SOLE		270,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	57	2,342	SH		SOLE		2,342	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,989	200,000	SH		SOLE		200,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,128	214,290	SH		SOLE		214,290	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	70	115,246	SH		SOLE		115,246	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	770	75,000	SH		SOLE		75,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	534	54,573	SH		SOLE		54,573	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	50	66,902	SH		SOLE		66,902	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	2,925	289,639	SH		SOLE		289,639	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	2,701	268,528	SH		SOLE		268,528	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,372	240,594	SH		SOLE		240,594	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	118	100,000	SH		SOLE		100,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	14,625	15,126	PRN		SOLE		15,126	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	1,007	100,000	SH		SOLE		100,000	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	57	914	SH		SOLE		914	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	1,247	124,997	SH		SOLE		124,997	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	1,476	159,069	SH		SOLE		159,069	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	188	105,011	SH		SOLE		105,011	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	2,505	250,000	SH		SOLE		250,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	250	25,000	SH		SOLE		25,000	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	246	77,212	SH		SOLE		77,212	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	2,018	200,000	SH		SOLE		200,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	3,120	2,750	PRN		SOLE		2,750	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	339	34,187	SH		SOLE		34,187	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	15,337	16,940	PRN		SOLE		16,940	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	258	25,000	SH		SOLE		25,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	602	60,000	SH		SOLE		60,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	718	70,000	SH		SOLE		70,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	499	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	2,700	270,000	SH		SOLE		270,000	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	2,770	2,760	PRN		SOLE		2,760	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	3,998	399,790	SH		SOLE		399,790	0	0
FORUM MERGER III CORP	COM CL A	349885111	210	93,115	SH		SOLE		93,115	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	206	20,956	SH		SOLE		20,956	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	168	120,122	SH		SOLE		120,122	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	3,275	327,870	SH		SOLE		327,870	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	82	60,099	SH		SOLE		60,099	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	531	51,081	SH		SOLE		51,081	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	998	100,000	SH		SOLE		100,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	658	427,512	SH		SOLE		427,512	0	0
GIGCAPITAL4 INC	COM	37518G101	6,392	648,896	SH		SOLE		648,896	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	266	232,965	SH		SOLE		232,965	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	920	91,600	SH		SOLE		91,600	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	56	1,931	SH		SOLE		1,931	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	76	2,953	SH		SOLE		2,953	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	37	1,070	SH		SOLE		1,070	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	38	526	SH		SOLE		526	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	23	2,346	SH		SOLE		2,346	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	85	133,428	SH		SOLE		133,428	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	3,036	295,000	SH		SOLE		295,000	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	465	45,656	SH		SOLE		45,656	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	102	50,000	SH		SOLE		50,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	101	10,000	SH		SOLE		10,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	103	10,000	SH		SOLE		10,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	12,324	15,250	PRN		SOLE		15,250	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	27,012	18,658	PRN		SOLE		18,658	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	65	6,364	SH		SOLE		6,364	0	0
GREENVISION ACQUISITION CORP	*W EXP 10/28/202	39678G111	19	20,600	SH		SOLE		20,600	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	499	95,024	SH		SOLE		95,024	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	80	8,000	SH		SOLE		8,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,515	259,766	SH		SOLE		259,766	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	103	116,125	SH		SOLE		116,125	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	2,646	265,180	SH		SOLE		265,180	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	3,413	3,129	PRN		SOLE		3,129	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	932	383,405	SH		SOLE		383,405	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	22	45,500	SH		SOLE		45,500	0	0
IG ACQUISITION CORP	COM CL A	449534106	3,438	353,009	SH		SOLE		353,009	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	273	244,023	SH		SOLE		244,023	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	684	67,200	SH		SOLE		67,200	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	39,398	32,150	PRN		SOLE		32,150	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	3,401	338,482	SH		SOLE		338,482	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	10,168	11,279	PRN		SOLE		11,279	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	5,566	5,000	PRN		SOLE		5,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	199	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	399	40,000	SH		SOLE		40,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	498	50,000	SH		SOLE		50,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	12,147	13,000	PRN		SOLE		13,000	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	10,291	10,250	PRN		SOLE		10,250	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,513	1,500	PRN		SOLE		1,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	4,719	3,934	PRN		SOLE		3,934	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	331	6,000	SH		SOLE		6,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	94	2,971	SH		SOLE		2,971	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	38	334	SH		SOLE		334	0	0
ISHARES TR	EAFE VALUE ETF	464288877	94	1,812	SH		SOLE		1,812	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	93	4,772	SH		SOLE		4,772	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	112	1,660	SH		SOLE		1,660	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	57	1,253	SH		SOLE		1,253	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	1,561	159,302	SH		SOLE		159,302	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	56	79,651	SH		SOLE		79,651	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	3,734	373,393	SH		SOLE		373,393	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	1,561	1,553	PRN		SOLE		1,553	0	0
KHOSLA VENTURES ACQUISITION	COM CL A	482504107	3,219	325,437	SH		SOLE		325,437	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	99	10,000	SH		SOLE		10,000	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	200	20,000	SH		SOLE		20,000	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	1,205	376,677	SH		SOLE		376,677	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	13,039	13,000	PRN		SOLE		13,000	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	1,642	165,000	SH		SOLE		165,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	82	47,500	SH		SOLE		47,500	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,484	150,557	SH		SOLE		150,557	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	74	88,667	SH		SOLE		88,667	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	1,500	150,000	SH		SOLE		150,000	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	254	25,000	SH		SOLE		25,000	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	58	1,555	SH		SOLE		1,555	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	57	1,218	SH		SOLE		1,218	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	37	821	SH		SOLE		821	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	1,490	144,107	SH		SOLE		144,107	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	179	66,266	SH		SOLE		66,266	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	51477A203	1,640	164,645	SH		SOLE		164,645	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	5,291	8,395	PRN		SOLE		8,395	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	109	99,900	SH		SOLE		99,900	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	602	59,717	SH		SOLE		59,717	0	0
LEGATO MERGER CORP	COM	52473X106	3,061	305,457	SH		SOLE		305,457	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	272	147,557	SH		SOLE		147,557	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,035	105,000	SH		SOLE		105,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	5,414	5,437	PRN		SOLE		5,437	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	1,429	141,357	SH		SOLE		141,357	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1,674	169,642	SH		SOLE		169,642	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	143	150,450	SH		SOLE		150,450	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	1,476	148,803	SH		SOLE		148,803	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	123	54,504	SH		SOLE		54,504	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	4,016	400,000	SH		SOLE		400,000	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	95	9,654	SH		SOLE		9,654	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	2,030	199,200	SH		SOLE		199,200	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	353	35,000	SH		SOLE		35,000	0	0
LUMINEX CORP DEL	NOTE 3.000% 5/1	55027EAA0	0	0	PRN		SOLE		0	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	499	50,000	SH		SOLE		50,000	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	2,430	242,497	SH		SOLE		242,497	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	2,414	238,299	SH		SOLE		238,299	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	504	50,000	SH		SOLE		50,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,688	174,065	SH		SOLE		174,065	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/18/202	58507N113	72	70,426	SH		SOLE		70,426	0	0
MERIDA MERGER CORP I	COM	58953M106	1,460	146,762	SH		SOLE		146,762	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	183	153,914	SH		SOLE		153,914	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,158	1,000	PRN		SOLE		1,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	530	797	SH		SOLE		797	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	1,499	150,000	SH		SOLE		150,000	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	1,268	1,000	PRN		SOLE		1,000	0	0
MONTES ARCHIMEDES ACQUISITIO	CL A	612657106	2,522	255,000	SH		SOLE		255,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	77	50,000	SH		SOLE		50,000	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	1,835	182,801	SH		SOLE		182,801	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	153	15,000	SH		SOLE		15,000	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	0	0	SH		SOLE		0	0	0
NIO INC	DEBT 2/0	62914VAC0	12,078	12,795	PRN		SOLE		12,795	0	0
NIO INC	DEBT 0.500% 2/0	62914VAD8	6,136	6,500	PRN		SOLE		6,500	0	0
NAVSIGHT HLDGS INC	CL A	639358100	5,310	532,051	SH		SOLE		532,051	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	464	273,213	SH		SOLE		273,213	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	3,421	3,504	PRN		SOLE		3,504	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	0	0	PRN		SOLE		0	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	741	74,099	SH		SOLE		74,099	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	116	100,000	SH		SOLE		100,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	194	19,284	SH		SOLE		19,284	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	312	29,775	SH		SOLE		29,775	0	0
NORTHERN LIGHTS ACQUISITN CO	UNIT 11/01/2027	66538L204	1,621	159,990	SH		SOLE		159,990	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	2	800	SH		SOLE		800	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	523	50,000	SH		SOLE		50,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	500	50,000	SH		SOLE		50,000	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	3,644	355,188	SH		SOLE		355,188	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	506	50,000	SH		SOLE		50,000	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	1,015	99,970	SH		SOLE		99,970	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	3,012	300,316	SH		SOLE		300,316	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,445	1,000	PRN		SOLE		1,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,128	2,500	PRN		SOLE		2,500	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	11,629	10,500	PRN		SOLE		10,500	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	3,894	3,500	PRN		SOLE		3,500	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	1,200	120,000	SH		SOLE		120,000	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	2,884	2,600	PRN		SOLE		2,600	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	2,996	2,287	PRN		SOLE		2,287	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	599	60,400	SH		SOLE		60,400	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	597	59,840	SH		SOLE		59,840	0	0
PAE INC	*W EXP 09/11/202	69290Y117	389	176,597	SH		SOLE		176,597	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	11,693	10,839	PRN		SOLE		10,839	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	2,563	2,500	PRN		SOLE		2,500	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	4,205	184,771	SH		SOLE		184,771	0	0
PINE IS ACQUISITION CORP	CL A	722615101	345	35,491	SH		SOLE		35,491	0	0
PLUG POWER INC	NOTE 3.750% 6/0	72919PAD5	23,813	3,500	PRN		SOLE		3,500	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	1,457	144,272	SH		SOLE		144,272	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	494	49,600	SH		SOLE		49,600	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	35	50,000	SH		SOLE		50,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	1,464	145,976	SH		SOLE		145,976	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	856	213,985	SH		SOLE		213,985	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,638	270,800	SH		SOLE		270,800	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	62	60,266	SH		SOLE		60,266	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	2,233	224,855	SH		SOLE		224,855	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	498	50,000	SH		SOLE		50,000	0	0
QUDIAN INC	NOTE 1.000% 7/0	747798AB2	816	1,000	PRN		SOLE		1,000	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	3,268	3,520	PRN		SOLE		3,520	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	496	50,600	SH		SOLE		50,600	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	23	27,800	SH		SOLE		27,800	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,622	159,987	SH		SOLE		159,987	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	24,963	29,345	PRN		SOLE		29,345	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	23,535	20,087	PRN		SOLE		20,087	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	447	44,800	SH		SOLE		44,800	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	53	26,500	SH		SOLE		26,500	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3,627	3,269	PRN		SOLE		3,269	0	0
ROTOR ACQUISITION CORP	COM	77879W105	928	92,986	SH		SOLE		92,986	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	35	28,091	SH		SOLE		28,091	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	755	75,000	SH		SOLE		75,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	76	460	SH		SOLE		460	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	6,603	5,000	PRN		SOLE		5,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	1,986	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	1,639	161,959	SH		SOLE		161,959	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	1,958	198,027	SH		SOLE		198,027	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	192	162,463	SH		SOLE		162,463	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	105	50,104	SH		SOLE		50,104	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1,486	148,700	SH		SOLE		148,700	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	501	50,312	SH		SOLE		50,312	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	1,219	122,000	SH		SOLE		122,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,006	100,000	SH		SOLE		100,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	2,851	282,828	SH		SOLE		282,828	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	153	70,340	SH		SOLE		70,340	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1,996	200,000	SH		SOLE		200,000	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	8,249	4,000	PRN		SOLE		4,000	0	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	258	25,000	SH		SOLE		25,000	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	832	34,999	SH		SOLE		34,999	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	1,256	126,473	SH		SOLE		126,473	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	69	45,000	SH		SOLE		45,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	764	75,000	SH		SOLE		75,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	2,892	291,499	SH		SOLE		291,499	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	12,116	11,806	PRN		SOLE		11,806	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,873	187,829	SH		SOLE		187,829	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	338	250,461	SH		SOLE		250,461	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1,319	131,000	SH		SOLE		131,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	1,248	125,000	SH		SOLE		125,000	0	0
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	0	0	SH		SOLE		0	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	46	35,000	SH		SOLE		35,000	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	374	35,000	SH		SOLE		35,000	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	61	69	PRN		SOLE		69	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	10,795	10,583	PRN		SOLE		10,583	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	18,896	19,838	PRN		SOLE		19,838	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	0	200	SH		SOLE		200	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	259	25,000	SH		SOLE		25,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	17	1,700	SH		SOLE		1,700	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	500	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	856	84,915	SH		SOLE		84,915	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	302	30,000	SH		SOLE		30,000	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	4,057	10,781	PRN		SOLE		10,781	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	110	108,600	SH		SOLE		108,600	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,853	190,878	SH		SOLE		190,878	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	50	45,439	SH		SOLE		45,439	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	8,105	7,500	PRN		SOLE		7,500	0	0
UPHEALTH INC	COM	91532B101	674	100,000	SH		SOLE		100,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	9	10,000	SH		SOLE		10,000	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	224	22,400	SH		SOLE		22,400	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	2,175	219,900	SH		SOLE		219,900	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	122	77,436	SH		SOLE		77,436	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	57	216	SH		SOLE		216	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	94	3,000	SH		SOLE		3,000	0	0
VANECK VECTORS ETF TR	DIGI TRANS ETF	92189H821	23	889	SH		SOLE		889	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	94	1,393	SH		SOLE		1,393	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	47,536	32,065	PRN		SOLE		32,065	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	257	25,000	SH		SOLE		25,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	199	20,000	SH		SOLE		20,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,199	16,000	SH		SOLE		16,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	22,301	17,525	PRN		SOLE		17,525	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	145	22,638	SH		SOLE		22,638	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	38	32,894	SH		SOLE		32,894	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	26,926	24,049	PRN		SOLE		24,049	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	84	8,660	SH		SOLE		8,660	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	1,956	195,614	SH		SOLE		195,614	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	38	31,363	SH		SOLE		31,363	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	108	106,654	SH		SOLE		106,654	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,960	200,000	SH		SOLE		200,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	294	148,837	SH		SOLE		148,837	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	687	69,050	SH		SOLE		69,050	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,583	162,479	SH		SOLE		162,479	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	65	67,538	SH		SOLE		67,538	0	0
AJAX I	COM	G0190X100	397	39,900	SH		SOLE		39,900	0	0
AJAX I	*W EXP 10/27/202	G0190X126	28	14,975	SH		SOLE		14,975	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	106	50,000	SH		SOLE		50,000	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	29	2,900	SH		SOLE		2,900	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	2,006	200,000	SH		SOLE		200,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	994	96,527	SH		SOLE		96,527	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,060	108,398	SH		SOLE		108,398	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	79	66,666	SH		SOLE		66,666	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,850	185,000	SH		SOLE		185,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	250	25,000	SH		SOLE		25,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	3,869	388,892	SH		SOLE		388,892	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	261	159,866	SH		SOLE		159,866	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	581	58,226	SH		SOLE		58,226	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	43	22,302	SH		SOLE		22,302	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	5,443	526,864	SH		SOLE		526,864	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	2,014	200,000	SH		SOLE		200,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	2,530	249,844	SH		SOLE		249,844	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	190	19,499	SH		SOLE		19,499	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	2,016	200,000	SH		SOLE		200,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,502	150,000	SH		SOLE		150,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	625	62,590	SH		SOLE		62,590	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	492	48,665	SH		SOLE		48,665	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,491	150,000	SH		SOLE		150,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	537	54,072	SH		SOLE		54,072	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,990	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	55	46,666	SH		SOLE		46,666	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,627	269,721	SH		SOLE		269,721	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	115	95,500	SH		SOLE		95,500	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	2,513	250,000	SH		SOLE		250,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	2,771	274,861	SH		SOLE		274,861	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	606	60,760	SH		SOLE		60,760	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	130	78,324	SH		SOLE		78,324	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	1,658	163,679	SH		SOLE		163,679	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	1,849	185,688	SH		SOLE		185,688	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	153	15,270	SH		SOLE		15,270	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	193	19,300	SH		SOLE		19,300	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	751	75,000	SH		SOLE		75,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	143	14,397	SH		SOLE		14,397	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,160	108,170	SH		SOLE		108,170	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	1,212	124,774	SH		SOLE		124,774	0	0
EUROPEAN SUSTAINABLE GROWTH	*W EXP 01/21/202	G3194F117	59	62,500	SH		SOLE		62,500	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,959	195,934	SH		SOLE		195,934	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,569	160,900	SH		SOLE		160,900	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	175	17,582	SH		SOLE		17,582	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	71	50,000	SH		SOLE		50,000	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	1,002	100,000	SH		SOLE		100,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	299	30,000	SH		SOLE		30,000	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	1,219	121,326	SH		SOLE		121,326	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	1,020	100,000	SH		SOLE		100,000	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	150	63,304	SH		SOLE		63,304	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,080	107,482	SH		SOLE		107,482	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	1,592	159,234	SH		SOLE		159,234	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	574	490,488	SH		SOLE		490,488	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	919	89,163	SH		SOLE		89,163	0	0
GENESIS PK ACQUISITION CORP	*W EXP 05/27/202	G38245125	91	37,425	SH		SOLE		37,425	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	1,011	100,000	SH		SOLE		100,000	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	2,736	270,000	SH		SOLE		270,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	1,485	150,000	SH		SOLE		150,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	12	84,411	SH		SOLE		84,411	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	1,248	125,000	SH		SOLE		125,000	0	0
EMPOWER LTD	CL A COM	G3R39W102	1,788	178,609	SH		SOLE		178,609	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	226	119,963	SH		SOLE		119,963	0	0
GOLDEN PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	2,347	233,098	SH		SOLE		233,098	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	3,957	395,274	SH		SOLE		395,274	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1	100	SH		SOLE		100	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	4,353	433,093	SH		SOLE		433,093	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	985	100,000	SH		SOLE		100,000	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	562	56,100	SH		SOLE		56,100	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1,272	126,659	SH		SOLE		126,659	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	2,882	289,601	SH		SOLE		289,601	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	317	178,333	SH		SOLE		178,333	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	1,156	115,053	SH		SOLE		115,053	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	165	16,634	SH		SOLE		16,634	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	704	69,729	SH		SOLE		69,729	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	5,005	500,000	SH		SOLE		500,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	298	29,841	SH		SOLE		29,841	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	2,498	248,534	SH		SOLE		248,534	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	1,619	159,181	SH		SOLE		159,181	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	224	20,838	SH		SOLE		20,838	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1,006	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,917	190,577	SH		SOLE		190,577	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	523	50,000	SH		SOLE		50,000	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	1,499	150,000	SH		SOLE		150,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	746	75,000	SH		SOLE		75,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	922	92,412	SH		SOLE		92,412	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	41	50,000	SH		SOLE		50,000	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	2,796	270,699	SH		SOLE		270,699	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	3,322	332,827	SH		SOLE		332,827	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	100	10,000	SH		SOLE		10,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	473	47,500	SH		SOLE		47,500	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	1,708	170,799	SH		SOLE		170,799	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	219	230,000	SH		SOLE		230,000	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	1,294	128,452	SH		SOLE		128,452	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	286	28,840	SH		SOLE		28,840	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	7	5,283	SH		SOLE		5,283	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	175	174,900	SH		SOLE		174,900	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	521	52,454	SH		SOLE		52,454	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	100	54,235	SH		SOLE		54,235	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	1,834	183,404	SH		SOLE		183,404	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	697	70,000	SH		SOLE		70,000	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	1,005	100,000	SH		SOLE		100,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	1,240	124,476	SH		SOLE		124,476	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	924	75,900	SH		SOLE		75,900	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	4,199	419,902	SH		SOLE		419,902	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	598	59,527	SH		SOLE		59,527	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	1,004	100,255	SH		SOLE		100,255	0	0
POWERED BRANDS	CL A	G7209M108	923	95,129	SH		SOLE		95,129	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	556	54,632	SH		SOLE		54,632	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	5,146	514,605	SH		SOLE		514,605	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	745	74,312	SH		SOLE		74,312	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,429	248,582	SH		SOLE		248,582	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	114	105,134	SH		SOLE		105,134	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	200	20,000	SH		SOLE		20,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	1,413	140,000	SH		SOLE		140,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	2,438	238,596	SH		SOLE		238,596	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	500	50,000	SH		SOLE		50,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	54	50,000	SH		SOLE		50,000	0	0
SCVX CORP	COM	G79448208	619	62,633	SH		SOLE		62,633	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	1,004	100,000	SH		SOLE		100,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	200	20,000	SH		SOLE		20,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	SHS CL A	G82514103	2,495	240,158	SH		SOLE		240,158	0	0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	*W EXP 09/26/202	G82514111	28	11,339	SH		SOLE		11,339	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	6,094	597,490	SH		SOLE		597,490	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	191	92,735	SH		SOLE		92,735	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,011	100,000	SH		SOLE		100,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,012	100,000	SH		SOLE		100,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	1,011	100,000	SH		SOLE		100,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253Y105	1,010	100,000	SH		SOLE		100,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	2,444	230,794	SH		SOLE		230,794	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	1,892	190,000	SH		SOLE		190,000	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	1,910	189,068	SH		SOLE		189,068	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	946	88,643	SH		SOLE		88,643	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	1,017	102,200	SH		SOLE		102,200	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	247	25,000	SH		SOLE		25,000	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	1,048	103,036	SH		SOLE		103,036	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	547	55,000	SH		SOLE		55,000	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	61	45,000	SH		SOLE		45,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	989	100,000	SH		SOLE		100,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	4,679	468,311	SH		SOLE		468,311	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	5,774	577,449	SH		SOLE		577,449	0	0
Tortoise Acquisition II Corp	COM CL A	G89554102	285	28,409	SH		SOLE		28,409	0	0
Tortoise Acquisition II Corp	*W EXP 06/14/202	G89554128	134	61,735	SH		SOLE		61,735	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	1,870	187,398	SH		SOLE		187,398	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	515	50,196	SH		SOLE		50,196	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	1,276	125,412	SH		SOLE		125,412	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	766	75,000	SH		SOLE		75,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	944	95,000	SH		SOLE		95,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	1,009	100,000	SH		SOLE		100,000	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	91	100,000	SH		SOLE		100,000	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	502	50,485	SH		SOLE		50,485	0	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	17	48,285	SH		SOLE		48,285	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	29	50,485	SH		SOLE		50,485	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	15	28,194	SH		SOLE		28,194	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	520	51,979	SH		SOLE		51,979	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	752	75,000	SH		SOLE		75,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	3,968	395,000	SH		SOLE		395,000	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	691	70,000	SH		SOLE		70,000	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	31	23,333	SH		SOLE		23,333	0	0
VICKERS VANTAGE CORP I	SHS	G9940B107	553	55,789	SH		SOLE		55,789	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	150	50,000	SH		SOLE		50,000	0	0
AKAZOO SA	*W EXP 09/11/202	L0164E116	0	20,000	SH		SOLE		20,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	60	17,372	SH		SOLE		17,372	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	28	105,440	SH		SOLE		105,440	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	62	167,830	SH		SOLE		167,830	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	2,380	239,643	SH		SOLE		239,643	0	0