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
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	502	50,000	SH		SOLE		50,000	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	2,294	233,643	SH		SOLE		233,643	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	42	89,093	SH		SOLE		89,093	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1,299	129,486	SH		SOLE		129,486	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	2,313	235,974	SH		SOLE		235,974	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	74	142,337	SH		SOLE		142,337	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	4,638	464,754	SH		SOLE		464,754	0	0
AEGERION PHARMACEUTICALS INC	NOTE 5.000% 4/0	00767EAC6	611	519	PRN		SOLE		519	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	2,707	2,979	PRN		SOLE		2,979	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	266	27,400	SH		SOLE		27,400	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	11	12,500	SH		SOLE		12,500	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	5,070	500,000	SH		SOLE		500,000	0	0
AEYE INC	CLASS A COM	008183105	1,504	274,986	SH		SOLE		274,986	0	0
AEYE INC	*W EXP 09/30/202	008183113	53	46,383	SH		SOLE		46,383	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	75	100,000	SH		SOLE		100,000	0	0
ALPINE ACQUISITION CORPORATI U	UNIT 05/01/2026	02083L208	2,369	235,000	SH		SOLE		235,000	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	990	98,500	SH		SOLE		98,500	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	37	25,000	SH		SOLE		25,000	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	871	72,334	SH		SOLE		72,334	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	9,882	12,050	PRN		SOLE		12,050	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	2,985	300,000	SH		SOLE		300,000	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	5,058	500,600	SH		SOLE		500,600	0	0
ARKO CORP	*W EXP 12/22/202	041242116	40	18,250	SH		SOLE		18,250	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	990	100,000	SH		SOLE		100,000	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	1,781	167,397	SH		SOLE		167,397	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	1,981	197,467	SH		SOLE		197,467	0	0
ATLAS CREST INVT CORP	COM CL A	049287105	443	45,394	SH		SOLE		45,394	0	0
ATLAS CREST INVT CORP	*W EXP 02/03/202	049287113	11	12,500	SH		SOLE		12,500	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	88	44,800	SH		SOLE		44,800	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	1,935	195,428	SH		SOLE		195,428	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	494	50,000	SH		SOLE		50,000	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	2,190	219,400	SH		SOLE		219,400	0	0
BANNIX ACQUISITION CORP	UNIT 07/31/2026	066644204	3,788	367,010	SH		SOLE		367,010	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	287	28,554	SH		SOLE		28,554	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	24	75,000	SH		SOLE		75,000	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	339	31,429	SH		SOLE		31,429	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	553	54,878	SH		SOLE		54,878	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	40	64,832	SH		SOLE		64,832	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	1,835	164,899	SH		SOLE		164,899	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	1,488	150,000	SH		SOLE		150,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	1,996	200,000	SH		SOLE		200,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	12,433	9,000	PRN		SOLE		9,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	6,911	5,000	PRN		SOLE		5,000	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	929	95,500	SH		SOLE		95,500	0	0
CA HEALTHCARE ACQUISITION CO	*W EXP 12/25/202	12510W115	20	17,500	SH		SOLE		17,500	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	2,034	200,025	SH		SOLE		200,025	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	9,264	952,152	SH		SOLE		952,152	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	230	267,566	SH		SOLE		267,566	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	4,088	415,001	SH		SOLE		415,001	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	2,016	200,000	SH		SOLE		200,000	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	3,291	331,712	SH		SOLE		331,712	0	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	5	2,458	SH		SOLE		2,458	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	6,146	599,650	SH		SOLE		599,650	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	22	35,116	SH		SOLE		35,116	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	74	64,099	SH		SOLE		64,099	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	5,029	500,400	SH		SOLE		500,400	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	1,499	1,400	PRN		SOLE		1,400	0	0
CHEGG INC	NOTE 9/0	163092AF6	1,479	1,500	PRN		SOLE		1,500	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	23	19,454	SH		SOLE		19,454	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	6,447	663,239	SH		SOLE		663,239	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	127	137,647	SH		SOLE		137,647	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	4,797	3,000	PRN		SOLE		3,000	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	1,282	130,237	SH		SOLE		130,237	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	88	117,311	SH		SOLE		117,311	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	1,988	200,000	SH		SOLE		200,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	3,363	337,985	SH		SOLE		337,985	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	48	6,484	SH		SOLE		6,484	0	0
COLICITY INC	UNIT 02/24/2026	194170205	496	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	792	79,121	SH		SOLE		79,121	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	85	8,397	SH		SOLE		8,397	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	114	64,342	SH		SOLE		64,342	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	3,959	2,275	PRN		SOLE		2,275	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	484	49,506	SH		SOLE		49,506	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	13	16,020	SH		SOLE		16,020	0	0
CRYOLIFE INC	NOTE 4.250% 7/0	228903AB6	7,174	5,800	PRN		SOLE		5,800	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	598	274,222	SH		SOLE		274,222	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	1,797	180,960	SH		SOLE		180,960	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	3,632	366,501	SH		SOLE		366,501	0	0
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	170	142,721	SH		SOLE		142,721	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	2,521	244,970	SH		SOLE		244,970	0	0
DPCM CAP INC	COM CL A	23344P101	2,166	221,725	SH		SOLE		221,725	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	52	83,614	SH		SOLE		83,614	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	1,515	150,000	SH		SOLE		150,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	242794204	516	50,000	SH		SOLE		50,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	55	84,274	SH		SOLE		84,274	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	18,178	1,794,520	SH		SOLE		1,794,520	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,453	149,800	SH		SOLE		149,800	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	26	37,475	SH		SOLE		37,475	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	1,785	175,000	SH		SOLE		175,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	11,696	11,225	PRN		SOLE		11,225	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	22,536	23,040	PRN		SOLE		23,040	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	14	20,811	SH		SOLE		20,811	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1,230	122,537	SH		SOLE		122,537	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3,888	395,919	SH		SOLE		395,919	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	78	112,213	SH		SOLE		112,213	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	2,500	250,000	SH		SOLE		250,000	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,998	200,000	SH		SOLE		200,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,133	213,686	SH		SOLE		213,686	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	60	114,375	SH		SOLE		114,375	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	774	75,000	SH		SOLE		75,000	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	77	46,614	SH		SOLE		46,614	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	168	17,216	SH		SOLE		17,216	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	2,896	289,639	SH		SOLE		289,639	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	2,693	268,528	SH		SOLE		268,528	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,363	240,594	SH		SOLE		240,594	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	90	100,000	SH		SOLE		100,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	14,564	8,400	PRN		SOLE		8,400	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	14,528	12,761	PRN		SOLE		12,761	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	996	100,000	SH		SOLE		100,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	1,212	121,797	SH		SOLE		121,797	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	352	208,485	SH		SOLE		208,485	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	2,475	250,000	SH		SOLE		250,000	0	0
FINSERV ACQUISITION CORP	UNIT 02/17/2026	31809Y202	145	14,733	SH		SOLE		14,733	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	149	71,121	SH		SOLE		71,121	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	2,000	200,000	SH		SOLE		200,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	335	34,187	SH		SOLE		34,187	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	254	25,000	SH		SOLE		25,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	494	50,000	SH		SOLE		50,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	147	15,000	SH		SOLE		15,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	704	70,000	SH		SOLE		70,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	497	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,435	250,000	SH		SOLE		250,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	25	31,250	SH		SOLE		31,250	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	2,570	2,610	PRN		SOLE		2,610	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	3,998	399,790	SH		SOLE		399,790	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	301	30,456	SH		SOLE		30,456	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	3,187	327,870	SH		SOLE		327,870	0	0
G3 VRM ACQUISITION CORP	UNIT 06/29/2026	362425209	2,805	275,000	SH		SOLE		275,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	514	50,281	SH		SOLE		50,281	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	988	100,000	SH		SOLE		100,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	827	415,612	SH		SOLE		415,612	0	0
GIGCAPITAL4 INC	COM	37518G101	5,412	548,896	SH		SOLE		548,896	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	238	227,132	SH		SOLE		227,132	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	936	91,600	SH		SOLE		91,600	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	2,538	250,000	SH		SOLE		250,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,647	272,346	SH		SOLE		272,346	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	248	425,128	SH		SOLE		425,128	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	305	31,167	SH		SOLE		31,167	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	303	31,056	SH		SOLE		31,056	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	14	22,828	SH		SOLE		22,828	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	3,378	330,500	SH		SOLE		330,500	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	1,086	110,000	SH		SOLE		110,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	15,462	14,850	PRN		SOLE		14,850	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1	100	SH		SOLE		100	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	3,886	398,550	SH		SOLE		398,550	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	75	113,425	SH		SOLE		113,425	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	221	320,600	SH		SOLE		320,600	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	2,501	245,180	SH		SOLE		245,180	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	16	9,000	SH		SOLE		9,000	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	4,562	4,500	PRN		SOLE		4,500	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	147	14,781	SH		SOLE		14,781	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	15	42,500	SH		SOLE		42,500	0	0
IG ACQUISITION CORP	COM CL A	449534106	3,244	331,315	SH		SOLE		331,315	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	189	230,853	SH		SOLE		230,853	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	500	50,000	SH		SOLE		50,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	26,275	23,650	PRN		SOLE		23,650	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	3,398	338,482	SH		SOLE		338,482	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	12,753	14,142	PRN		SOLE		14,142	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	4,663	4,300	PRN		SOLE		4,300	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	200	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	495	50,000	SH		SOLE		50,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	403	40,000	SH		SOLE		40,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	491	50,000	SH		SOLE		50,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	3,438	3,750	PRN		SOLE		3,750	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	2,033	2,300	PRN		SOLE		2,300	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	4,629	3,834	PRN		SOLE		3,834	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	44	79,651	SH		SOLE		79,651	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	3,608	364,093	SH		SOLE		364,093	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	681	195,000	SH		SOLE		195,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,159	1,000	PRN		SOLE		1,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,212	325,437	SH		SOLE		325,437	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	95	9,700	SH		SOLE		9,700	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	922	336,480	SH		SOLE		336,480	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	9,558	12,700	PRN		SOLE		12,700	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	54	47,500	SH		SOLE		47,500	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,459	146,757	SH		SOLE		146,757	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	56	86,417	SH		SOLE		86,417	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	1,484	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
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	1,511	144,107	SH		SOLE		144,107	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	192	66,266	SH		SOLE		66,266	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	1,602	160,545	SH		SOLE		160,545	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	4,826	10,445	PRN		SOLE		10,445	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	78	96,700	SH		SOLE		96,700	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	600	59,717	SH		SOLE		59,717	0	0
LEGATO MERGER CORP	COM	52473X106	890	84,615	SH		SOLE		84,615	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	219	87,657	SH		SOLE		87,657	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,023	105,000	SH		SOLE		105,000	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	1,425	141,357	SH		SOLE		141,357	0	0
LIGHTWAVE LOGIC INC	COM	53625R104	1,879	189,642	SH		SOLE		189,642	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	1,485	148,803	SH		SOLE		148,803	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	104	54,504	SH		SOLE		54,504	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	3,964	400,000	SH		SOLE		400,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	355	35,000	SH		SOLE		35,000	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	22	20,000	SH		SOLE		20,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	511	50,000	SH		SOLE		50,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	65	118,198	SH		SOLE		118,198	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	67	59,203	SH		SOLE		59,203	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	498	50,000	SH		SOLE		50,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,728	174,065	SH		SOLE		174,065	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	58	70,426	SH		SOLE		70,426	0	0
MERIDA MERGER CORP I	COM	58953M106	1,466	146,762	SH		SOLE		146,762	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	127	110,830	SH		SOLE		110,830	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	1,485	150,000	SH		SOLE		150,000	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	1,254	1,000	PRN		SOLE		1,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	87	90,122	SH		SOLE		90,122	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	73	48,700	SH		SOLE		48,700	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	1,784	178,201	SH		SOLE		178,201	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,194	120,000	SH		SOLE		120,000	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	151	15,000	SH		SOLE		15,000	0	0
NIO INC	DEBT 2/0	62914VAC0	9,563	11,095	PRN		SOLE		11,095	0	0
NIO INC	DEBT 0.500% 2/0	62914VAD8	1,594	1,946	PRN		SOLE		1,946	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	191	19,284	SH		SOLE		19,284	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	11	9,925	SH		SOLE		9,925	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	1	800	SH		SOLE		800	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	509	50,000	SH		SOLE		50,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	493	50,000	SH		SOLE		50,000	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	3,570	346,288	SH		SOLE		346,288	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	514	50,000	SH		SOLE		50,000	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	1,013	99,970	SH		SOLE		99,970	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	1,116	112,586	SH		SOLE		112,586	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	82	186,952	SH		SOLE		186,952	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	516	50,000	SH		SOLE		50,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	10,982	10,200	PRN		SOLE		10,200	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	3,779	3,505	PRN		SOLE		3,505	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	1,161	117,000	SH		SOLE		117,000	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	22,145	23,225	PRN		SOLE		23,225	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	598	60,400	SH		SOLE		60,400	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	598	59,840	SH		SOLE		59,840	0	0
PAE INC	*W EXP 09/11/202	69290Y117	231	172,234	SH		SOLE		172,234	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	11,701	10,539	PRN		SOLE		10,539	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	5,919	5,500	PRN		SOLE		5,500	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	2,460	2,400	PRN		SOLE		2,400	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,999	152,223	SH		SOLE		152,223	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,204	123,338	SH		SOLE		123,338	0	0
PLUG POWER INC	NOTE 3.750% 6/0	72919PAD5	8,945	1,750	PRN		SOLE		1,750	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	498	49,265	SH		SOLE		49,265	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	493	49,600	SH		SOLE		49,600	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	27	48,700	SH		SOLE		48,700	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	1,461	145,976	SH		SOLE		145,976	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,184	222,891	SH		SOLE		222,891	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	51	60,266	SH		SOLE		60,266	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	2,226	224,855	SH		SOLE		224,855	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	479	49,800	SH		SOLE		49,800	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	8	10,000	SH		SOLE		10,000	0	0
QUDIAN INC	NOTE 1.000% 7/0	747798AB2	814	900	PRN		SOLE		900	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	9,196	82,500	PRN		SOLE		82,500	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	16	24,250	SH		SOLE		24,250	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,576	159,987	SH		SOLE		159,987	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	21,012	20,845	PRN		SOLE		20,845	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	6,920	6,000	PRN		SOLE		6,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	6,299	6,359	PRN		SOLE		6,359	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	747	75,000	SH		SOLE		75,000	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	10	29,474	SH		SOLE		29,474	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	21	27,391	SH		SOLE		27,391	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	1,934	194,400	SH		SOLE		194,400	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	6,661	6,550	PRN		SOLE		6,550	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	58	27,166	SH		SOLE		27,166	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	1,623	161,959	SH		SOLE		161,959	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	1,936	194,926	SH		SOLE		194,926	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	130	162,463	SH		SOLE		162,463	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 99/99/999	81947T110	456	460,488	SH		SOLE		460,488	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	159	80,011	SH		SOLE		80,011	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	112	40,706	SH		SOLE		40,706	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1,474	148,700	SH		SOLE		148,700	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	55	100,000	SH		SOLE		100,000	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	1,010	100,000	SH		SOLE		100,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,019	100,000	SH		SOLE		100,000	0	0
SPIRE GLOBAL INC	*W EXP 01/01/203	848560116	103	60,370	SH		SOLE		60,370	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	2,763	275,728	SH		SOLE		275,728	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	106	44,537	SH		SOLE		44,537	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1,978	200,000	SH		SOLE		200,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	2,836	2,840	PRN		SOLE		2,840	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	757	75,000	SH		SOLE		75,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	2,893	291,499	SH		SOLE		291,499	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	12,823	15,506	PRN		SOLE		15,506	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	111	190,755	SH		SOLE		190,755	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1,326	131,000	SH		SOLE		131,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	1,241	125,000	SH		SOLE		125,000	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	8,391	7,783	PRN		SOLE		7,783	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	23,544	25,388	PRN		SOLE		25,388	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	8,349	7,551	PRN		SOLE		7,551	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	253	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	495	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	849	84,915	SH		SOLE		84,915	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	1,234	121,568	SH		SOLE		121,568	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	291	29,200	SH		SOLE		29,200	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	2,307	5,231	PRN		SOLE		5,231	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	37	44,789	SH		SOLE		44,789	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	377	205,060	SH		SOLE		205,060	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	15,429	15,000	PRN		SOLE		15,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	4	10,000	SH		SOLE		10,000	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	223	22,400	SH		SOLE		22,400	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	2,124	214,300	SH		SOLE		214,300	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	128	75,511	SH		SOLE		75,511	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	37,824	24,565	PRN		SOLE		24,565	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	248	25,000	SH		SOLE		25,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	201	20,000	SH		SOLE		20,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	16,065	10,025	PRN		SOLE		10,025	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	107	48,324	SH		SOLE		48,324	0	0
VIEW INC	*W EXP 03/08/202	92671V114	67	73,833	SH		SOLE		73,833	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	22	32,094	SH		SOLE		32,094	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	6,953	5,949	PRN		SOLE		5,949	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	3,265	3,250	PRN		SOLE		3,250	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	1,939	195,614	SH		SOLE		195,614	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	2,081	205,816	SH		SOLE		205,816	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	26	31,363	SH		SOLE		31,363	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,948	200,000	SH		SOLE		200,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	87	145,137	SH		SOLE		145,137	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	679	68,550	SH		SOLE		68,550	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,710	174,876	SH		SOLE		174,876	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	43	65,688	SH		SOLE		65,688	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	7	14,000	SH		SOLE		14,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	1,930	194,400	SH		SOLE		194,400	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	988	96,527	SH		SOLE		96,527	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,032	105,698	SH		SOLE		105,698	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	54	66,666	SH		SOLE		66,666	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,790	179,900	SH		SOLE		179,900	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	247	25,000	SH		SOLE		25,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	2	4,321	SH		SOLE		4,321	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	5,411	526,864	SH		SOLE		526,864	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,970	200,000	SH		SOLE		200,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	2,506	249,844	SH		SOLE		249,844	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	3,307	326,798	SH		SOLE		326,798	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	1,952	194,400	SH		SOLE		194,400	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,493	150,000	SH		SOLE		150,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	7,125	726,251	SH		SOLE		726,251	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	637	62,590	SH		SOLE		62,590	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	462	47,465	SH		SOLE		47,465	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	8	9,493	SH		SOLE		9,493	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,470	150,000	SH		SOLE		150,000	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,940	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	43	46,666	SH		SOLE		46,666	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,631	269,721	SH		SOLE		269,721	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	76	95,500	SH		SOLE		95,500	0	0
CORNER GROWTH ACQUISITION CO	UNIT 05/27/2026	G2426E112	2,533	250,000	SH		SOLE		250,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	2,735	274,861	SH		SOLE		274,861	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	1,599	159,579	SH		SOLE		159,579	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	150	15,270	SH		SOLE		15,270	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	191	19,300	SH		SOLE		19,300	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	759	75,000	SH		SOLE		75,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	139	13,997	SH		SOLE		13,997	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	4,298	434,995	SH		SOLE		434,995	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,087	108,170	SH		SOLE		108,170	0	0
EUROPEAN SUSTAINABLE GROWTH	*W EXP 01/21/202	G3194F117	83	61,500	SH		SOLE		61,500	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,946	195,934	SH		SOLE		195,934	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	381	38,277	SH		SOLE		38,277	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	215	124,090	SH		SOLE		124,090	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	980	100,000	SH		SOLE		100,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	297	30,000	SH		SOLE		30,000	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	1,217	121,326	SH		SOLE		121,326	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	1,023	100,000	SH		SOLE		100,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	849	85,282	SH		SOLE		85,282	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	1,003	100,000	SH		SOLE		100,000	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	2,755	267,500	SH		SOLE		267,500	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	1,484	150,000	SH		SOLE		150,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	6	84,411	SH		SOLE		84,411	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	1,235	125,000	SH		SOLE		125,000	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	121	41,752	SH		SOLE		41,752	0	0
GOLDEN PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	2,448	233,098	SH		SOLE		233,098	0	0
AGRICO ACQUISITION CORP	UNIT 99/99/9999	G41089122	3,480	343,548	SH		SOLE		343,548	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	3,872	385,263	SH		SOLE		385,263	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	122	12,408	SH		SOLE		12,408	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	4,070	404,613	SH		SOLE		404,613	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	990	100,000	SH		SOLE		100,000	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	586	56,100	SH		SOLE		56,100	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1,269	126,659	SH		SOLE		126,659	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	2,818	282,401	SH		SOLE		282,401	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	261	153,333	SH		SOLE		153,333	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	1,150	115,053	SH		SOLE		115,053	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	161	16,234	SH		SOLE		16,234	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	699	69,729	SH		SOLE		69,729	0	0
ITIQUIRA ACQUISITION CORP	SHARES CL A	G49773107	1,950	200,000	SH		SOLE		200,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	124	243,050	SH		SOLE		243,050	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	2,435	242,334	SH		SOLE		242,334	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	1,452	146,675	SH		SOLE		146,675	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	217	20,838	SH		SOLE		20,838	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1,008	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,865	185,777	SH		SOLE		185,777	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	445	50,000	SH		SOLE		50,000	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	1,003	100,000	SH		SOLE		100,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	765	75,000	SH		SOLE		75,000	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	1,485	150,000	SH		SOLE		150,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	739	75,000	SH		SOLE		75,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	901	90,112	SH		SOLE		90,112	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	29	48,600	SH		SOLE		48,600	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	2,718	263,899	SH		SOLE		263,899	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,847	292,627	SH		SOLE		292,627	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	55	66,565	SH		SOLE		66,565	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	99	10,000	SH		SOLE		10,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	456	46,200	SH		SOLE		46,200	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	1,285	128,452	SH		SOLE		128,452	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	281	28,140	SH		SOLE		28,140	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	7	5,183	SH		SOLE		5,183	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,484	150,000	SH		SOLE		150,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	122	174,900	SH		SOLE		174,900	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	1,823	183,404	SH		SOLE		183,404	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	681	70,000	SH		SOLE		70,000	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	1,047	105,800	SH		SOLE		105,800	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	3,521	343,865	SH		SOLE		343,865	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	3,563	350,000	SH		SOLE		350,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	1,239	124,476	SH		SOLE		124,476	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	3,923	399,902	SH		SOLE		399,902	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	614	59,527	SH		SOLE		59,527	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	998	100,255	SH		SOLE		100,255	0	0
POWERED BRANDS	CL A	G7209M108	874	89,246	SH		SOLE		89,246	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	21	33,378	SH		SOLE		33,378	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	4,490	450,318	SH		SOLE		450,318	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	731	72,412	SH		SOLE		72,412	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,446	248,582	SH		SOLE		248,582	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	82	102,534	SH		SOLE		102,534	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	1,414	140,000	SH		SOLE		140,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	1,390	134,996	SH		SOLE		134,996	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	494	50,000	SH		SOLE		50,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	37	46,650	SH		SOLE		46,650	0	0
SCVX CORP	COM	G79448208	606	61,033	SH		SOLE		61,033	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	1,009	100,000	SH		SOLE		100,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	1,979	195,000	SH		SOLE		195,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	SHS CL A	G82514103	5,834	576,433	SH		SOLE		576,433	0	0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	*W EXP 09/26/202	G82514111	20	11,339	SH		SOLE		11,339	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	7,468	735,803	SH		SOLE		735,803	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	169	90,410	SH		SOLE		90,410	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	838	84,210	SH		SOLE		84,210	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	988	100,000	SH		SOLE		100,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI C	CLASS A ORD SHS	G8253W109	980	100,000	SH		SOLE		100,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253Y105	981	100,000	SH		SOLE		100,000	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	1,278	129,068	SH		SOLE		129,068	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	32	44,321	SH		SOLE		44,321	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	504	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	238	24,400	SH		SOLE		24,400	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	998	100,436	SH		SOLE		100,436	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	541	55,000	SH		SOLE		55,000	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	28	20,000	SH		SOLE		20,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	498	50,000	SH		SOLE		50,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	4,041	415,361	SH		SOLE		415,361	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	153	154,295	SH		SOLE		154,295	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	12	19,500	SH		SOLE		19,500	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	5,723	577,449	SH		SOLE		577,449	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	2,594	260,882	SH		SOLE		260,882	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	1,865	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	CL A SHS	G9118J101	1,220	125,412	SH		SOLE		125,412	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	38	62,706	SH		SOLE		62,706	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	745	75,000	SH		SOLE		75,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	943	95,000	SH		SOLE		95,000	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	506	50,485	SH		SOLE		50,485	0	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	16	48,285	SH		SOLE		48,285	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	25	50,485	SH		SOLE		50,485	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	14	27,499	SH		SOLE		27,499	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	287	28,435	SH		SOLE		28,435	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,226	125,000	SH		SOLE		125,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	743	75,000	SH		SOLE		75,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	110	91,400	SH		SOLE		91,400	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	3,601	365,558	SH		SOLE		365,558	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	655	66,300	SH		SOLE		66,300	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	23	22,100	SH		SOLE		22,100	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	23	105,440	SH		SOLE		105,440	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	41	163,630	SH		SOLE		163,630	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	1,281	125,000	SH		SOLE		125,000	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	897	87,700	SH		SOLE		87,700	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	73	17,372	SH		SOLE		17,372	0	0
SPORTS ENTERTAINMENT ACQU CO	PUT	84918M956	7	210	SH		SOLE		210	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	544	54,398	SH		SOLE		54,398	0	0
TRITERRAS INC	*W EXP 11/10/202	G9103H110	49	60,990	SH		SOLE		60,990	0	0