The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 ACQ-A | COMMON STOCK | 00439D102 | 13,566 | 1,399,986 | SH | SOLE | 0 | 1,399,986 | 0 | 0 | |
ACCELERATE ACQ-A | EQUITY WRT | 00439D110 | 4,522 | 466,662 | SH | Call | SOLE | 0 | 0 | 0 | 466,662 |
ADVANCED MERG-A | COMMON STOCK | 00777J109 | 852 | 87,456 | SH | SOLE | 0 | 87,456 | 0 | 0 | |
ADVANCED MERG-A | EQUITY WRT | 00777J117 | 142 | 14,576 | SH | Call | SOLE | 0 | 0 | 0 | 14,576 |
AF ACQUISITION-A | COMMON STOCK | 001040104 | 7,320 | 749,991 | SH | SOLE | 0 | 749,991 | 0 | 0 | |
AF ACQUISITION-A | EQUITY WRT | 001040112 | 2,440 | 249,997 | SH | Call | SOLE | 0 | 0 | 0 | 249,997 |
AGILE GROWTH COR | COMMON STOCK | G01202103 | 8,703 | 899,991 | SH | SOLE | 0 | 899,991 | 0 | 0 | |
AGILE GROWTH COR | EQUITY WRT | G01202111 | 2,901 | 299,997 | SH | Call | SOLE | 0 | 0 | 0 | 299,997 |
AGILITI INC | COMMON STOCK | 00848J104 | 2,720 | 124,382 | SH | SOLE | 0 | 124,382 | 0 | 0 | |
AKOYA BIOSCIENCE | COMMON STOCK | 00974H104 | 471 | 24,357 | SH | SOLE | 0 | 24,357 | 0 | 0 | |
ALTIMAR ACQUIS-A | EQUITY WRT | G03709121 | 1,762 | 181,258 | SH | Call | SOLE | 0 | 0 | 0 | 181,258 |
ALTIMAR ACQUISIT | COMMON STOCK | G0370U108 | 3,617 | 370,972 | SH | SOLE | 0 | 370,972 | 0 | 0 | |
ALTIMAR ACQUISIT | EQUITY WRT | G0370U116 | 904 | 92,743 | SH | Call | SOLE | 0 | 0 | 0 | 92,743 |
ANGEL POND HOLDI | UNIT | G0447J110 | 6,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
ANZU SPECIAL | EQUITY WRT | 03737A119 | 4,136 | 413,624 | SH | Call | SOLE | 0 | 0 | 0 | 413,624 |
ANZU SPECIAL -A | COMMON STOCK | 03737A101 | 12,036 | 1,240,872 | SH | SOLE | 0 | 1,240,872 | 0 | 0 | |
APOLLO STRATEG-A | COMMON STOCK | G0412A102 | 9,776 | 1,003,695 | SH | SOLE | 0 | 1,003,695 | 0 | 0 | |
APOLLO STRATEG-A | EQUITY WRT | G0412A128 | 1,955 | 200,739 | SH | Call | SOLE | 0 | 0 | 0 | 200,739 |
ARCLIGHT CLEAN-A | COMMON STOCK | G0R21B104 | 6,144 | 624,975 | SH | SOLE | 0 | 624,975 | 0 | 0 | |
ARCLIGHT CLEAN-A | EQUITY WRT | G0R21B112 | 1,229 | 124,995 | SH | Call | SOLE | 0 | 0 | 0 | 124,995 |
ARROWROOT ACQ-A | COMMON STOCK | 04282M102 | 9,223 | 955,792 | SH | SOLE | 0 | 955,792 | 0 | 0 | |
ARROWROOT ACQ-A | EQUITY WRT | 04282M110 | 4,685 | 485,447 | SH | Call | SOLE | 0 | 0 | 0 | 485,447 |
ARTISAN ACQUISIT | UNIT | G0509L110 | 2,988 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ATHENA TECHNOL-A | COMMON STOCK | 04687A109 | 10,205 | 1,052,097 | SH | SOLE | 0 | 1,052,097 | 0 | 0 | |
ATHENA TECHNOL-A | EQUITY WRT | 04687A117 | 3,402 | 350,699 | SH | Call | SOLE | 0 | 0 | 0 | 350,699 |
ATLANTIC COAST-A | COMMON STOCK | 048453104 | 8,843 | 915,432 | SH | SOLE | 0 | 915,432 | 0 | 0 | |
ATLANTIC COAST-A | EQUITY WRT | 048453112 | 2,948 | 305,144 | SH | Call | SOLE | 0 | 0 | 0 | 305,144 |
AURORA ACQUISITI | COMMON STOCK | G0698L103 | 7,581 | 764,980 | SH | SOLE | 0 | 764,980 | 0 | 0 | |
AURORA ACQUISITI | EQUITY WRT | G0698L129 | 1,895 | 191,245 | SH | Call | SOLE | 0 | 0 | 0 | 191,245 |
AUSTERLITZ ACQ-A | COMMON STOCK | G0633D109 | 8,430 | 849,772 | SH | SOLE | 0 | 849,772 | 0 | 0 | |
AUSTERLITZ ACQ-A | EQUITY WRT | G0633D125 | 2,107 | 212,443 | SH | Call | SOLE | 0 | 0 | 0 | 212,443 |
AUSTERLITZ ACQ-A | COMMON STOCK | G0633U101 | 27,277 | 2,803,356 | SH | SOLE | 0 | 2,803,356 | 0 | 0 | |
AUSTERLITZ ACQ-A | EQUITY WRT | G0633U127 | 6,819 | 700,839 | SH | Call | SOLE | 0 | 0 | 0 | 700,839 |
AUTHENTIC EQUI-A | EQUITY WRT | G06607124 | 1,696 | 174,994 | SH | Call | SOLE | 0 | 0 | 0 | 174,994 |
BOA ACQUISIT-A | COMMON STOCK | 05601A109 | 8,292 | 857,493 | SH | SOLE | 0 | 857,493 | 0 | 0 | |
BOA ACQUISIT-A | EQUITY WRT | 05601A117 | 2,774 | 286,831 | SH | Call | SOLE | 0 | 0 | 0 | 286,831 |
BUILD ACQUISIT-A | COMMON STOCK | 12008J105 | 5,802 | 599,988 | SH | SOLE | 0 | 599,988 | 0 | 0 | |
BUILD ACQUISIT-A | EQUITY WRT | 12008J113 | 1,934 | 199,996 | SH | Call | SOLE | 0 | 0 | 0 | 199,996 |
BYTE ACQUISITI-A | COMMON STOCK | G1R25Q105 | 12,062 | 1,249,994 | SH | SOLE | 0 | 1,249,994 | 0 | 0 | |
BYTE ACQUISITI-A | EQUITY WRT | G1R25Q113 | 6,031 | 624,997 | SH | Call | SOLE | 0 | 0 | 0 | 624,997 |
CARTESIAN GROW-A | COMMON STOCK | G19276107 | 3,871 | 400,290 | SH | SOLE | 0 | 400,290 | 0 | 0 | |
CARTESIAN GROW-A | EQUITY WRT | G19276115 | 1,290 | 133,430 | SH | Call | SOLE | 0 | 0 | 0 | 133,430 |
CATALYST PARTNER | UNIT | G19550113 | 6,024 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
CATCHA INVEST-A | COMMON STOCK | G1962Y102 | 4,830 | 499,983 | SH | SOLE | 0 | 499,983 | 0 | 0 | |
CATCHA INVEST-A | EQUITY WRT | G1962Y110 | 1,610 | 166,661 | SH | Call | SOLE | 0 | 0 | 0 | 166,661 |
CC NEUBERGER P-A | EQUITY WRT | G1992N126 | 306 | 31,243 | SH | Call | SOLE | 0 | 0 | 0 | 31,243 |
CENTURY THERAPEU | COMMON STOCK | 15673T100 | 1,548 | 52,749 | SH | SOLE | 0 | 52,749 | 0 | 0 | |
CF ACQUISITION-A | COMMON STOCK | 12520C109 | 7,822 | 793,328 | SH | SOLE | 0 | 793,328 | 0 | 0 | |
CF ACQUISITION-A | EQUITY WRT | 12520C117 | 1,956 | 198,332 | SH | Call | SOLE | 0 | 0 | 0 | 198,332 |
CF ACQUISITION-A | COMMON STOCK | 12521J103 | 5,734 | 588,684 | SH | SOLE | 0 | 588,684 | 0 | 0 | |
CF ACQUISITION-A | EQUITY WRT | 12521J111 | 1,433 | 147,171 | SH | Call | SOLE | 0 | 0 | 0 | 147,171 |
CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 | 1,484 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | 1,500,000 | |
CHURCHILL CAPI-A | COMMON STOCK | 17143W101 | 246 | 24,975 | SH | SOLE | 0 | 24,975 | 0 | 0 | |
CHURCHILL CAPI-A | COMMON STOCK | 17144M102 | 9,208 | 946,305 | SH | SOLE | 0 | 946,305 | 0 | 0 | |
CHURCHILL CAPI-A | EQUITY WRT | 17144M110 | 1,842 | 189,261 | SH | Call | SOLE | 0 | 0 | 0 | 189,261 |
CM LIFE SCIENC-A | COMMON STOCK | 125841106 | 2,062 | 199,975 | SH | SOLE | 0 | 199,975 | 0 | 0 | |
CM LIFE SCIENC-A | EQUITY WRT | 125841114 | 412 | 39,995 | SH | Call | SOLE | 0 | 0 | 0 | 39,995 |
CM LIFE SCIENCES | UNIT | 125841205 | 2,190 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
COLICITY INC-A | COMMON STOCK | 194170106 | 1,950 | 199,960 | SH | SOLE | 0 | 199,960 | 0 | 0 | |
COLICITY INC-A | EQUITY WRT | 194170114 | 390 | 39,992 | SH | Call | SOLE | 0 | 0 | 0 | 39,992 |
COLONNADE ACQU-A | COMMON STOCK | G2284B101 | 6,123 | 626,720 | SH | SOLE | 0 | 626,720 | 0 | 0 | |
COLONNADE ACQU-A | EQUITY WRT | G2284B119 | 1,225 | 125,344 | SH | Call | SOLE | 0 | 0 | 0 | 125,344 |
CONSTELLATION-A | EQUITY WRT | G2R18K113 | 4,079 | 416,663 | SH | Call | SOLE | 0 | 0 | 0 | 416,663 |
CONVEY HOLDING P | COMMON STOCK | 21258C108 | 2,216 | 194,767 | SH | SOLE | 0 | 194,767 | 0 | 0 | |
CORAZON CAPIT-A | COMMON STOCK | G24237102 | 7,275 | 749,988 | SH | SOLE | 0 | 749,988 | 0 | 0 | |
CORAZON CAPIT-A | EQUITY WRT | G24237128 | 2,425 | 249,996 | SH | Call | SOLE | 0 | 0 | 0 | 249,996 |
CRESCENT COVE-A | EQUITY WRT | G2554Y120 | 4,702 | 485,302 | SH | Call | SOLE | 0 | 0 | 0 | 485,302 |
DECARBONIZATION | COMMON STOCK | 24279D105 | 15,555 | 1,499,991 | SH | SOLE | 0 | 1,499,991 | 0 | 0 | |
DECARBONIZATION | EQUITY WRT | 24279D113 | 5,185 | 499,997 | SH | Call | SOLE | 0 | 0 | 0 | 499,997 |
DHB CAPITAL-CL A | COMMON STOCK | 23291W109 | 3,908 | 399,984 | SH | SOLE | 0 | 399,984 | 0 | 0 | |
DHB CAPITAL-CL A | EQUITY WRT | 23291W117 | 1,285 | 133,328 | SH | Call | SOLE | 0 | 0 | 0 | 133,328 |
DIGITAL TRANSFOR | COMMON STOCK | 25401K107 | 9,709 | 1,000,888 | SH | SOLE | 0 | 1,000,888 | 0 | 0 | |
DIGITAL TRANSFOR | EQUITY WRT | 25401K115 | 2,912 | 300,222 | SH | Call | SOLE | 0 | 0 | 0 | 300,222 |
DISRUPTIVE ACQ-A | COMMON STOCK | G2770Y102 | 10,670 | 1,099,986 | SH | SOLE | 0 | 1,099,986 | 0 | 0 | |
DISRUPTIVE ACQ-A | EQUITY WRT | G2770Y128 | 3,557 | 366,662 | SH | Call | SOLE | 0 | 0 | 0 | 366,662 |
DMY TECHNOL-A | COMMON STOCK | 23344K102 | 2,475 | 253,375 | SH | SOLE | 0 | 253,375 | 0 | 0 | |
DMY TECHNOL-A | EQUITY WRT | 23344K110 | 495 | 50,675 | SH | Call | SOLE | 0 | 0 | 0 | 50,675 |
DYNAMICS SPECI-A | COMMON STOCK | 268010105 | 3,976 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
ECP ENVIRONMEN-A | COMMON STOCK | 26829T100 | 3,691 | 378,600 | SH | SOLE | 0 | 378,600 | 0 | 0 | |
ECP ENVIRONMEN-A | EQUITY WRT | 26829T118 | 923 | 94,650 | SH | Call | SOLE | 0 | 0 | 0 | 94,650 |
EG ACQUISITION | UNIT | 26846A209 | 5,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
EJF ACQUISITI-A | COMMON STOCK | G2955B109 | 6,917 | 715,329 | SH | SOLE | 0 | 715,329 | 0 | 0 | |
EJF ACQUISITI-A | EQUITY WRT | G2955B125 | 2,628 | 271,776 | SH | Call | SOLE | 0 | 0 | 0 | 271,776 |
ELLIOTT OPPORTUN | UNIT | G30092129 | 5,005 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
ENDEAVOR GROUP-A | COMMON STOCK | 29260Y109 | 1,274 | 45,992 | SH | SOLE | 0 | 45,992 | 0 | 0 | |
ENTHUSIAST GAMIN | COMMON STOCK | 29385B109 | 463 | 77,940 | SH | SOLE | 0 | 77,940 | 0 | 0 | |
ESM ACQUISITIO-A | COMMON STOCK | G3195H104 | 8,730 | 899,988 | SH | SOLE | 0 | 899,988 | 0 | 0 | |
ESM ACQUISITIO-A | EQUITY WRT | G3195H112 | 2,913 | 299,996 | SH | Call | SOLE | 0 | 0 | 0 | 299,996 |
EUROPEAN BIOTE-A | COMMON STOCK | G3167F102 | 3,147 | 325,752 | SH | SOLE | 0 | 325,752 | 0 | 0 | |
EUROPEAN BIOTE-A | EQUITY WRT | G3167F128 | 1,049 | 108,584 | SH | Call | SOLE | 0 | 0 | 0 | 108,584 |
EUROPEAN SUSTAIN | EQUITY WRT | G3194F117 | 1,694 | 174,995 | SH | Call | SOLE | 0 | 0 | 0 | 174,995 |
FAST ACQUISITI-A | COMMON STOCK | 311874101 | 5,874 | 599,988 | SH | SOLE | 0 | 599,988 | 0 | 0 | |
FAST ACQUISITI-A | EQUITY WRT | 311874119 | 1,468 | 149,997 | SH | Call | SOLE | 0 | 0 | 0 | 149,997 |
FIFTH WALL ACQ | COMMON STOCK | G34142102 | 3,483 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
FINANCE OF AME-A | COMMON STOCK | 31738L107 | 2,349 | 307,946 | SH | SOLE | 0 | 307,946 | 0 | 0 | |
FINANCE OF AME-A | COMMON STOCK | 31738L107 | 17 | 2,238 | SH | OTR | 2,811,377 | 0 | 2,238 | 0 | |
FINANCE OF AME-A | EQUITY WRT | 31738L115 | 3,434 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | 450,000 |
FINSERV ACQUIS-A | COMMON STOCK | 31809Y103 | 970 | 99,984 | SH | SOLE | 0 | 99,984 | 0 | 0 | |
FINSERV ACQUIS-A | EQUITY WRT | 31809Y111 | 242 | 24,996 | SH | Call | SOLE | 0 | 0 | 0 | 24,996 |
FINTECH ACQUISIT | UNIT | 31811H205 | 2,523 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
FINTECH EVOLUT-A | COMMON STOCK | G3R19A104 | 7,537 | 781,848 | SH | SOLE | 0 | 781,848 | 0 | 0 | |
FINTECH EVOLUT-A | EQUITY WRT | G3R19A120 | 2,512 | 260,616 | SH | Call | SOLE | 0 | 0 | 0 | 260,616 |
FIRST RESERVE-A | COMMON STOCK | 336169107 | 5,272 | 543,512 | SH | SOLE | 0 | 543,512 | 0 | 0 | |
FIRST RESERVE-A | EQUITY WRT | 336169115 | 1,318 | 135,878 | SH | Call | SOLE | 0 | 0 | 0 | 135,878 |
FLAME ACQUISIT-A | COMMON STOCK | 33850F108 | 5,771 | 597,390 | SH | SOLE | 0 | 597,390 | 0 | 0 | |
FLAME ACQUISIT-A | EQUITY WRT | 33850F116 | 2,885 | 298,695 | SH | Call | SOLE | 0 | 0 | 0 | 298,695 |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 346 | 9,404 | SH | SOLE | 0 | 9,404 | 0 | 0 | |
FOREST ROAD AC-A | COMMON STOCK | 34619V103 | 6,055 | 617,905 | SH | SOLE | 0 | 617,905 | 0 | 0 | |
FOREST ROAD AC-A | EQUITY WRT | 34619V111 | 1,211 | 123,581 | SH | Call | SOLE | 0 | 0 | 0 | 123,581 |
FORTRESS VAL-A | COMMON STOCK | 34964K108 | 19,620 | 1,999,952 | SH | SOLE | 0 | 1,999,952 | 0 | 0 | |
FORTRESS VAL-A | EQUITY WRT | 34964K116 | 2,452 | 249,994 | SH | Call | SOLE | 0 | 0 | 0 | 249,994 |
FORUM MERGER -A | COMMON STOCK | 349875104 | 8,802 | 899,980 | SH | SOLE | 0 | 899,980 | 0 | 0 | |
FORUM MERGER -A | EQUITY WRT | 349875112 | 2,200 | 224,995 | SH | Call | SOLE | 0 | 0 | 0 | 224,995 |
FREEDOM ACQUIS-A | COMMON STOCK | G3663X110 | 11,540 | 1,189,728 | SH | SOLE | 0 | 1,189,728 | 0 | 0 | |
FREEDOM ACQUIS-A | EQUITY WRT | G3663X128 | 2,885 | 297,432 | SH | Call | SOLE | 0 | 0 | 0 | 297,432 |
FRONTIER ACQUI-A | COMMON STOCK | G36826108 | 4,973 | 510,580 | SH | SOLE | 0 | 510,580 | 0 | 0 | |
FRONTIER ACQUI-A | EQUITY WRT | G36826124 | 1,243 | 127,645 | SH | Call | SOLE | 0 | 0 | 0 | 127,645 |
FRONTIER COMMUNI | COMMON STOCK | 35909D109 | 6,905 | 261,525 | SH | SOLE | 0 | 261,525 | 0 | 0 | |
FRONTIER GROUP H | COMMON STOCK | 35909R108 | 2,747 | 161,231 | SH | SOLE | 0 | 161,231 | 0 | 0 | |
FTAC ATHENA AC-A | COMMON STOCK | G37283101 | 246 | 24,950 | SH | SOLE | 0 | 24,950 | 0 | 0 | |
FTAC HERA ACQU-A | COMMON STOCK | G3728Y103 | 22,464 | 2,303,976 | SH | SOLE | 0 | 2,303,976 | 0 | 0 | |
FTAC HERA ACQU-A | EQUITY WRT | G3728Y111 | 5,616 | 575,994 | SH | Call | SOLE | 0 | 0 | 0 | 575,994 |
FTAC PARNASSUS-A | COMMON STOCK | 30319B108 | 5,109 | 523,456 | SH | SOLE | 0 | 523,456 | 0 | 0 | |
FTAC PARNASSUS-A | EQUITY WRT | 30319B116 | 1,277 | 130,864 | SH | Call | SOLE | 0 | 0 | 0 | 130,864 |
FULL TRUCK A-ADR | ADR | 35969L108 | 649 | 31,860 | SH | SOLE | 0 | 31,860 | 0 | 0 | |
FUSION ACQUIS-A | COMMON STOCK | 36118N102 | 16,422 | 1,698,291 | SH | SOLE | 0 | 1,698,291 | 0 | 0 | |
FUSION ACQUIS-A | EQUITY WRT | 36118N110 | 5,474 | 566,097 | SH | Call | SOLE | 0 | 0 | 0 | 566,097 |
G SQUARED A-CL A | EQUITY WRT | G4204R117 | 2,041 | 206,803 | SH | Call | SOLE | 0 | 0 | 0 | 206,803 |
GARRETT MOTIO | COMMON STOCK | 366505105 | 2,510 | 314,586 | SH | SOLE | 0 | 314,586 | 0 | 0 | |
GIGCAPITAL4 INC | COMMON STOCK | 37518G101 | 6,328 | 642,393 | SH | SOLE | 0 | 642,393 | 0 | 0 | |
GIGCAPITAL4 INC | EQUITY WRT | 37518G119 | 2,109 | 214,131 | SH | Call | SOLE | 0 | 0 | 0 | 214,131 |
GigInternational | UNIT | 37518W205 | 4,016 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
GLASS HOUSES ACQ | COMMON STOCK | 37714P103 | 5,772 | 599,992 | SH | SOLE | 0 | 599,992 | 0 | 0 | |
GLASS HOUSES ACQ | EQUITY WRT | 37714P111 | 2,886 | 299,996 | SH | Call | SOLE | 0 | 0 | 0 | 299,996 |
GLENFARNE MERG-A | COMMON STOCK | 378579106 | 7,237 | 749,988 | SH | SOLE | 0 | 749,988 | 0 | 0 | |
GLENFARNE MERG-A | EQUITY WRT | 378579114 | 2,412 | 249,996 | SH | Call | SOLE | 0 | 0 | 0 | 249,996 |
GOBI ACQUISITION | COMMON STOCK | G4022Y104 | 3,617 | 367,244 | SH | SOLE | 0 | 367,244 | 0 | 0 | |
GOLDEN ARROW-A | COMMON STOCK | 380799106 | 7,237 | 749,991 | SH | SOLE | 0 | 749,991 | 0 | 0 | |
GOLDEN ARROW-A | EQUITY WRT | 380799114 | 2,412 | 249,997 | SH | Call | SOLE | 0 | 0 | 0 | 249,997 |
GOLDENBRIDGE ACQ | EQUITY WRT | G3970D120 | 877 | 89,276 | SH | Call | SOLE | 0 | 0 | 0 | 89,276 |
GORES GUGGENHE-A | COMMON STOCK | 38286Q107 | 19,540 | 1,999,980 | SH | SOLE | 0 | 1,999,980 | 0 | 0 | |
GORES GUGGENHE-A | EQUITY WRT | 38286Q115 | 3,908 | 399,996 | SH | Call | SOLE | 0 | 0 | 0 | 399,996 |
GORES HOLD VII-A | COMMON STOCK | 38286T101 | 8,005 | 808,624 | SH | SOLE | 0 | 808,624 | 0 | 0 | |
GORES HOLD VII-A | EQUITY WRT | 38286T119 | 1,001 | 101,078 | SH | Call | SOLE | 0 | 0 | 0 | 101,078 |
GORES HOLDI-CL A | COMMON STOCK | 382863108 | 3,720 | 374,960 | SH | SOLE | 0 | 374,960 | 0 | 0 | |
GORES HOLDI-CL A | EQUITY WRT | 382863116 | 465 | 46,870 | SH | Call | SOLE | 0 | 0 | 0 | 46,870 |
GORES TECH-A | COMMON STOCK | 382870103 | 3,253 | 323,645 | SH | SOLE | 0 | 323,645 | 0 | 0 | |
GORES TECH-A | EQUITY WRT | 382870111 | 651 | 64,729 | SH | Call | SOLE | 0 | 0 | 0 | 64,729 |
GORES TECH-B | COMMON STOCK | 38287L107 | 7,688 | 775,745 | SH | SOLE | 0 | 775,745 | 0 | 0 | |
GORES TECH-B | EQUITY WRT | 38287L115 | 1,538 | 155,149 | SH | Call | SOLE | 0 | 0 | 0 | 155,149 |
GX ACQ CORP II-A | COMMON STOCK | 36260F105 | 14,504 | 1,499,883 | SH | SOLE | 0 | 1,499,883 | 0 | 0 | |
GX ACQ CORP II-A | EQUITY WRT | 36260F113 | 4,835 | 499,961 | SH | Call | SOLE | 0 | 0 | 0 | 499,961 |
HAYMAKER ACQUI-A | COMMON STOCK | 42087R108 | 8,658 | 891,608 | SH | SOLE | 0 | 891,608 | 0 | 0 | |
HAYMAKER ACQUI-A | EQUITY WRT | 42087R116 | 2,164 | 222,902 | SH | Call | SOLE | 0 | 0 | 0 | 222,902 |
HEALTH CATALYST INC | Convertible Debt | 42225TAB3 | 13,437 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | 7,000,000 | |
HUDSON EXECUTI-A | COMMON STOCK | 44376L107 | 8,691 | 890,425 | SH | SOLE | 0 | 890,425 | 0 | 0 | |
HUDSON EXECUTI-A | EQUITY WRT | 44376L115 | 1,738 | 178,085 | SH | Call | SOLE | 0 | 0 | 0 | 178,085 |
HUT 8 MINING COR | COMMON STOCK | 44812T102 | 4,939 | 1,131,242 | SH | SOLE | 0 | 1,131,242 | 0 | 0 | |
IBERE PHARMACE-A | COMMON STOCK | G46843101 | 4,351 | 449,994 | SH | SOLE | 0 | 449,994 | 0 | 0 | |
IBERE PHARMACE-A | EQUITY WRT | G46843119 | 2,176 | 224,997 | SH | Call | SOLE | 0 | 0 | 0 | 224,997 |
INDEPENDENCE H-A | COMMON STOCK | G4761A101 | 14,000 | 1,399,985 | SH | SOLE | 0 | 1,399,985 | 0 | 0 | |
INDEPENDENCE H-A | EQUITY WRT | G4761A127 | 2,800 | 279,997 | SH | Call | SOLE | 0 | 0 | 0 | 279,997 |
INTERPRIVATE -A | COMMON STOCK | 46064Q108 | 5,820 | 599,960 | SH | SOLE | 0 | 599,960 | 0 | 0 | |
INTERPRIVATE -A | EQUITY WRT | 46064Q116 | 1,164 | 119,992 | SH | Call | SOLE | 0 | 0 | 0 | 119,992 |
INTERPRIVATE -A | COMMON STOCK | 46064T102 | 7,849 | 800,875 | SH | SOLE | 0 | 800,875 | 0 | 0 | |
INTERPRIVATE -A | EQUITY WRT | 46064T110 | 1,554 | 160,175 | SH | Call | SOLE | 0 | 0 | 0 | 160,175 |
INTERPRIVATE-A | COMMON STOCK | 46064R106 | 5,987 | 617,230 | SH | SOLE | 0 | 617,230 | 0 | 0 | |
INTERPRIVATE-A | EQUITY WRT | 46064R114 | 1,197 | 123,446 | SH | Call | SOLE | 0 | 0 | 0 | 123,446 |
ION ACQ CORP-A | COMMON STOCK | G49393104 | 989 | 99,960 | SH | SOLE | 0 | 99,960 | 0 | 0 | |
ION ACQ CORP-A | EQUITY WRT | G49393112 | 124 | 12,495 | SH | Call | SOLE | 0 | 0 | 0 | 12,495 |
ION ACQUISITIO-A | COMMON STOCK | G4940J114 | 3,434 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
ISOS ACQUISIT-A | EQUITY WRT | G4962C104 | 3,227 | 326,661 | SH | Call | SOLE | 0 | 0 | 0 | 326,661 |
ISOS ACQUISIT-A | COMMON STOCK | G4962C112 | 9,682 | 979,983 | SH | SOLE | 0 | 979,983 | 0 | 0 | |
ITIQUIRA ACQUI-A | EQUITY WRT | G49773115 | 481 | 49,997 | SH | Call | SOLE | 0 | 0 | 0 | 49,997 |
JAWS HURRICANE A | UNIT | 47201B202 | 2,012 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | Convertible Debt | 472145AF8 | 6,663 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | 5,000,000 | |
JUST EAT-S ADR | ADR | 48214T305 | 683 | 37,375 | SH | SOLE | 0 | 37,375 | 0 | 0 | |
KENSINGTON-CL A | COMMON STOCK | 49006L104 | 995 | 99,984 | SH | SOLE | 0 | 99,984 | 0 | 0 | |
KENSINGTON-CL A | EQUITY WRT | 49006L112 | 249 | 24,996 | SH | Call | SOLE | 0 | 0 | 0 | 24,996 |
KISMET ACQ-CL A | COMMON STOCK | G52807107 | 7,963 | 822,609 | SH | SOLE | 0 | 822,609 | 0 | 0 | |
KISMET ACQ-CL A | EQUITY WRT | G52807115 | 2,654 | 274,203 | SH | Call | SOLE | 0 | 0 | 0 | 274,203 |
KISMET ACQUIS- A | EQUITY WRT | G5276C102 | 3,318 | 344,570 | SH | Call | SOLE | 0 | 0 | 0 | 344,570 |
KISMET ACQUIS- A | COMMON STOCK | G5276C110 | 9,955 | 1,033,710 | SH | SOLE | 0 | 1,033,710 | 0 | 0 | |
KKR ACQUISITIO-A | COMMON STOCK | 48253T109 | 29,455 | 2,999,484 | SH | SOLE | 0 | 2,999,484 | 0 | 0 | |
KKR ACQUISITIO-A | EQUITY WRT | 48253T117 | 7,364 | 749,871 | SH | Call | SOLE | 0 | 0 | 0 | 749,871 |
KNOWBE4 INC-A | COMMON STOCK | 49926T104 | 1,824 | 58,315 | SH | SOLE | 0 | 58,315 | 0 | 0 | |
L CATTERTON AS-A | EQUITY WRT | G5346G117 | 2,425 | 249,996 | SH | Call | SOLE | 0 | 0 | 0 | 249,996 |
L CATTERTON AS-A | COMMON STOCK | G5346G125 | 7,275 | 749,988 | SH | SOLE | 0 | 749,988 | 0 | 0 | |
LANDCADIA HOLD-A | COMMON STOCK | 51477A104 | 19,540 | 1,999,988 | SH | SOLE | 0 | 1,999,988 | 0 | 0 | |
LANDCADIA HOLD-A | EQUITY WRT | 51477A112 | 4,885 | 499,997 | SH | Call | SOLE | 0 | 0 | 0 | 499,997 |
LATHAM GROUP INC | COMMON STOCK | 51819L107 | 597 | 18,690 | SH | SOLE | 0 | 18,690 | 0 | 0 | |
LAZARD GROWTH CO | COMMON STOCK | G54035103 | 13,684 | 1,399,150 | SH | SOLE | 0 | 1,399,150 | 0 | 0 | |
LAZARD GROWTH CO | EQUITY WRT | G54035111 | 2,737 | 279,830 | SH | Call | SOLE | 0 | 0 | 0 | 279,830 |
LEAD EDGE GROW-A | COMMON STOCK | G54085108 | 8,802 | 899,976 | SH | SOLE | 0 | 899,976 | 0 | 0 | |
LEAD EDGE GROW-A | EQUITY WRT | G54085116 | 2,200 | 224,994 | SH | Call | SOLE | 0 | 0 | 0 | 224,994 |
LEO HOLDINGS -A | COMMON STOCK | G5463T108 | 9,870 | 999,980 | SH | SOLE | 0 | 999,980 | 0 | 0 | |
LEO HOLDINGS -A | EQUITY WRT | G5463T124 | 1,974 | 199,996 | SH | Call | SOLE | 0 | 0 | 0 | 199,996 |
LEVERE HOLDING-A | COMMON STOCK | G5462L106 | 9,780 | 999,993 | SH | SOLE | 0 | 999,993 | 0 | 0 | |
LEVERE HOLDING-A | EQUITY WRT | G5462L122 | 3,260 | 333,331 | SH | Call | SOLE | 0 | 0 | 0 | 333,331 |
LIVE OAK MOBILIT | COMMON STOCK | 538126103 | 2,450 | 249,980 | SH | SOLE | 0 | 249,980 | 0 | 0 | |
LIVE OAK MOBILIT | EQUITY WRT | 538126111 | 490 | 49,996 | SH | Call | SOLE | 0 | 0 | 0 | 49,996 |
LOGISTIC INNOVAT | UNIT | 54141L209 | 2,488 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
LONGVIEW ACQUI-A | COMMON STOCK | 54319Q105 | 13,674 | 1,395,300 | SH | SOLE | 0 | 1,395,300 | 0 | 0 | |
LONGVIEW ACQUI-A | EQUITY WRT | 54319Q113 | 2,735 | 279,060 | SH | Call | SOLE | 0 | 0 | 0 | 279,060 |
M3-BRIGADE ACQUI | COMMON STOCK | 553800103 | 11,664 | 1,199,988 | SH | SOLE | 0 | 1,199,988 | 0 | 0 | |
M3-BRIGADE ACQUI | EQUITY WRT | 553800111 | 3,888 | 399,996 | SH | Call | SOLE | 0 | 0 | 0 | 399,996 |
MAGNUM OPUS AC-A | COMMON STOCK | G5S70A104 | 5,772 | 599,992 | SH | SOLE | 0 | 599,992 | 0 | 0 | |
MAGNUM OPUS AC-A | EQUITY WRT | G5S70A112 | 2,886 | 299,996 | SH | Call | SOLE | 0 | 0 | 0 | 299,996 |
MARQETA INC-A | COMMON STOCK | 57142B104 | 216 | 7,678 | SH | SOLE | 0 | 7,678 | 0 | 0 | |
MISSION ADVANC-A | COMMON STOCK | 60501L101 | 11,850 | 1,220,403 | SH | SOLE | 0 | 1,220,403 | 0 | 0 | |
MISSION ADVANC-A | EQUITY WRT | 60501L119 | 4,007 | 412,719 | SH | Call | SOLE | 0 | 0 | 0 | 412,719 |
MSD ACQUISITION | COMMON STOCK | G5709C109 | 9,850 | 999,970 | SH | SOLE | 0 | 999,970 | 0 | 0 | |
MSD ACQUISITION | EQUITY WRT | G5709C125 | 1,970 | 199,994 | SH | Call | SOLE | 0 | 0 | 0 | 199,994 |
NEUROPACE INC | COMMON STOCK | 641288105 | 355 | 14,939 | SH | SOLE | 0 | 14,939 | 0 | 0 | |
NEW VISTA ACQ-A | COMMON STOCK | G6529L105 | 2,228 | 230,394 | SH | SOLE | 0 | 230,394 | 0 | 0 | |
NEW VISTA ACQ-A | EQUITY WRT | G6529L121 | 743 | 76,798 | SH | Call | SOLE | 0 | 0 | 0 | 76,798 |
NEXTGEN ACQUIS-A | COMMON STOCK | G65317102 | 15,435 | 1,499,975 | SH | SOLE | 0 | 1,499,975 | 0 | 0 | |
NEXTGEN ACQUIS-A | EQUITY WRT | G65317128 | 3,087 | 299,995 | SH | Call | SOLE | 0 | 0 | 0 | 299,995 |
NIGHTDRAGON AC-A | COMMON STOCK | 65413D105 | 4,798 | 491,555 | SH | SOLE | 0 | 491,555 | 0 | 0 | |
NIGHTDRAGON AC-A | EQUITY WRT | 65413D113 | 960 | 98,311 | SH | Call | SOLE | 0 | 0 | 0 | 98,311 |
NOBLE ROCK ACQ-A | EQUITY WRT | G6546R119 | 1,611 | 166,632 | SH | Call | SOLE | 0 | 0 | 0 | 166,632 |
ORION ACQUISIT-A | COMMON STOCK | 68626A108 | 2,173 | 224,980 | SH | SOLE | 0 | 224,980 | 0 | 0 | |
ORION ACQUISIT-A | EQUITY WRT | 68626A116 | 543 | 56,245 | SH | Call | SOLE | 0 | 0 | 0 | 56,245 |
ORION BIOTECH OP | UNIT | G6780C125 | 2,778 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
OSIRIS ACQUISITI | UNIT | 68829A202 | 3,472 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
PALO ALTO NETWORKS | Convertible Debt | 697435AF2 | 10,879 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | 8,000,000 | |
PATHFINDER ACQ-A | COMMON STOCK | G04119106 | 7,792 | 799,980 | SH | SOLE | 0 | 799,980 | 0 | 0 | |
PATHFINDER ACQ-A | EQUITY WRT | G04119122 | 1,558 | 159,996 | SH | Call | SOLE | 0 | 0 | 0 | 159,996 |
PERIDOT ACQUISIT | COMMON STOCK | G7008B105 | 8,646 | 885,865 | SH | SOLE | 0 | 885,865 | 0 | 0 | |
PERIDOT ACQUISIT | EQUITY WRT | G7008B121 | 1,711 | 177,173 | SH | Call | SOLE | 0 | 0 | 0 | 177,173 |
PINE TECHNOLOG-A | COMMON STOCK | 722850104 | 13,566 | 1,399,989 | SH | SOLE | 0 | 1,399,989 | 0 | 0 | |
PINE TECHNOLOG-A | EQUITY WRT | 722850112 | 4,522 | 466,663 | SH | Call | SOLE | 0 | 0 | 0 | 466,663 |
PIVOTAL INVEST-A | COMMON STOCK | 72582M106 | 3,116 | 319,575 | SH | SOLE | 0 | 319,575 | 0 | 0 | |
PIVOTAL INVEST-A | EQUITY WRT | 72582M114 | 623 | 63,915 | SH | Call | SOLE | 0 | 0 | 0 | 63,915 |
PLUM ACQUISITION | EQUITY WRT | G7134L118 | 1,748 | 179,996 | SH | Call | SOLE | 0 | 0 | 0 | 179,996 |
PLUM ACQUISITION | COMMON STOCK | G7134L126 | 8,739 | 899,980 | SH | SOLE | 0 | 899,980 | 0 | 0 | |
POST HOLDINGS PA | UNIT | 737465203 | 2,078 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
POWER & DIG-CL A | COMMON STOCK | 739190106 | 1,229 | 124,980 | SH | SOLE | 0 | 124,980 | 0 | 0 | |
POWER & DIG-CL A | EQUITY WRT | 739190114 | 307 | 31,245 | SH | Call | SOLE | 0 | 0 | 0 | 31,245 |
PRIVETERRA ACQ-A | COMMON STOCK | 74275N102 | 2,899 | 300,990 | SH | SOLE | 0 | 300,990 | 0 | 0 | |
PRIVETERRA ACQ-A | EQUITY WRT | 74275N110 | 966 | 100,330 | SH | Call | SOLE | 0 | 0 | 0 | 100,330 |
PROCORE TECHNOLO | COMMON STOCK | 74275K108 | 747 | 7,866 | SH | SOLE | 0 | 7,866 | 0 | 0 | |
QUEEN'S GAMBIT-A | EQUITY WRT | G7315C119 | 162 | 16,659 | SH | Call | SOLE | 0 | 0 | 0 | 16,659 |
REINVENT TECH-A | COMMON STOCK | G7484L106 | 9,879 | 999,944 | SH | SOLE | 0 | 999,944 | 0 | 0 | |
REINVENT TECH-A | EQUITY WRT | G7484L122 | 1,235 | 124,993 | SH | Call | SOLE | 0 | 0 | 0 | 124,993 |
RICE ACQUISITION | UNIT | G75529118 | 2,555 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
RMG ACQUISITION | EQUITY WRT | G76088122 | 1,365 | 140,095 | SH | Call | SOLE | 0 | 0 | 0 | 140,095 |
ROSS ACQUISIT-A | COMMON STOCK | G7641C106 | 9,701 | 1,000,086 | SH | SOLE | 0 | 1,000,086 | 0 | 0 | |
ROSS ACQUISIT-A | EQUITY WRT | G7641C114 | 3,234 | 333,362 | SH | Call | SOLE | 0 | 0 | 0 | 333,362 |
RXR ACQUISITION | COMMON STOCK | 74981W107 | 9,657 | 994,500 | SH | SOLE | 0 | 994,500 | 0 | 0 | |
RXR ACQUISITION | EQUITY WRT | 74981W115 | 1,931 | 198,900 | SH | Call | SOLE | 0 | 0 | 0 | 198,900 |
SANDBRIDGE X2-A | COMMON STOCK | 799792106 | 11,431 | 1,182,144 | SH | SOLE | 0 | 1,182,144 | 0 | 0 | |
SANDBRIDGE X2-A | EQUITY WRT | 799792114 | 3,810 | 394,048 | SH | Call | SOLE | 0 | 0 | 0 | 394,048 |
SEA LTD | Convertible Debt | 81141RAF7 | 58,676 | 19,000,000 | PRN | SOLE | 0 | 0 | 0 | 19,000,000 | |
SENTINELONE IN-A | COMMON STOCK | 81730H109 | 2,044 | 48,101 | SH | SOLE | 0 | 48,101 | 0 | 0 | |
SHELTER ACQUISIT | UNIT | 822821203 | 3,209 | 321,200 | SH | SOLE | 0 | 321,200 | 0 | 0 | |
SILVERBOX ENGA-A | COMMON STOCK | 82836L101 | 13,499 | 1,391,640 | SH | SOLE | 0 | 1,391,640 | 0 | 0 | |
SILVERBOX ENGA-A | EQUITY WRT | 82836L119 | 4,500 | 463,880 | SH | Call | SOLE | 0 | 0 | 0 | 463,880 |
SIMILARWEB LTD | COMMON STOCK | M84137104 | 2,629 | 133,439 | SH | SOLE | 0 | 133,439 | 0 | 0 | |
SIMON PROPERTY-A | COMMON STOCK | 82880R103 | 1,950 | 199,960 | SH | SOLE | 0 | 199,960 | 0 | 0 | |
SIMON PROPERTY-A | EQUITY WRT | 82880R111 | 390 | 39,992 | SH | Call | SOLE | 0 | 0 | 0 | 39,992 |
SINGULAR GENOMIC | COMMON STOCK | 82933R100 | 13,722 | 499,334 | SH | SOLE | 0 | 499,334 | 0 | 0 | |
SKYWATER TECHNOL | COMMON STOCK | 83089J108 | 980 | 34,226 | SH | SOLE | 0 | 34,226 | 0 | 0 | |
SLAM CORP-A | COMMON STOCK | G8210L105 | 11,496 | 1,186,344 | SH | SOLE | 0 | 1,186,344 | 0 | 0 | |
SLAM CORP-A | EQUITY WRT | G8210L121 | 2,874 | 296,586 | SH | Call | SOLE | 0 | 0 | 0 | 296,586 |
SOARING EAGLE A | EQUITY WRT | G8354H118 | 1,992 | 199,996 | SH | Call | SOLE | 0 | 0 | 0 | 199,996 |
SOARING EAGLE A | COMMON STOCK | G8354H126 | 9,960 | 999,980 | SH | SOLE | 0 | 999,980 | 0 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8253T106 | 506 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8253U103 | 506 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8253W109 | 507 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SOCIAL CAPITAL-A | COMMON STOCK | G8253Y105 | 1,377 | 136,164 | SH | SOLE | 0 | 136,164 | 0 | 0 | |
SOCIAL LEVERA-A | COMMON STOCK | 83363K102 | 1,944 | 199,988 | SH | SOLE | 0 | 199,988 | 0 | 0 | |
SOCIAL LEVERA-A | EQUITY WRT | 83363K110 | 486 | 49,997 | SH | Call | SOLE | 0 | 0 | 0 | 49,997 |
SPARTAN ACQ-A | COMMON STOCK | 84677R106 | 11,952 | 1,222,094 | SH | SOLE | 0 | 1,222,094 | 0 | 0 | |
SPARTAN ACQ-A | EQUITY WRT | 84677R114 | 2,739 | 280,054 | SH | Call | SOLE | 0 | 0 | 0 | 280,054 |
SPORTSTEK ACQU-A | COMMON STOCK | 849196100 | 721 | 74,994 | SH | SOLE | 0 | 74,994 | 0 | 0 | |
SPORTSTEK ACQU-A | EQUITY WRT | 849196118 | 404 | 41,997 | SH | Call | SOLE | 0 | 0 | 0 | 41,997 |
SUPERNOVA PART-A | COMMON STOCK | G8T86C105 | 1,942 | 199,988 | SH | SOLE | 0 | 199,988 | 0 | 0 | |
SUPERNOVA PART-A | EQUITY WRT | G8T86C121 | 485 | 49,997 | SH | Call | SOLE | 0 | 0 | 0 | 49,997 |
SUPERNOVA PART-A | COMMON STOCK | G8T90F102 | 7,297 | 749,975 | SH | SOLE | 0 | 749,975 | 0 | 0 | |
SUPERNOVA PART-A | EQUITY WRT | G8T90F128 | 1,459 | 149,995 | SH | Call | SOLE | 0 | 0 | 0 | 149,995 |
TAILWIND INTERNA | COMMON STOCK | G8662F101 | 4,967 | 513,627 | SH | SOLE | 0 | 513,627 | 0 | 0 | |
TAILWIND INTERNA | EQUITY WRT | G8662F119 | 1,656 | 171,209 | SH | Call | SOLE | 0 | 0 | 0 | 171,209 |
TAILWIND TWO ACQ | COMMON STOCK | G86613109 | 8,694 | 899,988 | SH | SOLE | 0 | 899,988 | 0 | 0 | |
TAILWIND TWO ACQ | EQUITY WRT | G86613125 | 2,898 | 299,996 | SH | Call | SOLE | 0 | 0 | 0 | 299,996 |
TASKUS INC-A | COMMON STOCK | 87652V109 | 9,446 | 275,861 | SH | SOLE | 0 | 275,861 | 0 | 0 | |
TB SA ACQUISIT-A | COMMON STOCK | G8657L105 | 8,712 | 899,985 | SH | SOLE | 0 | 899,985 | 0 | 0 | |
TB SA ACQUISIT-A | EQUITY WRT | G8657L121 | 2,904 | 299,995 | SH | Call | SOLE | 0 | 0 | 0 | 299,995 |
TCV ACQUISITIO-A | COMMON STOCK | G8704C124 | 1,982 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TCW SPECIAL PU-A | COMMON STOCK | 87301L106 | 11,600 | 1,193,376 | SH | SOLE | 0 | 1,193,376 | 0 | 0 | |
TCW SPECIAL PU-A | EQUITY WRT | 87301L114 | 3,867 | 397,792 | SH | Call | SOLE | 0 | 0 | 0 | 397,792 |
TECH AND ENERG-A | COMMON STOCK | 87823R102 | 13,055 | 1,351,494 | SH | SOLE | 0 | 1,351,494 | 0 | 0 | |
TECH AND ENERG-A | EQUITY WRT | 87823R110 | 4,352 | 450,498 | SH | Call | SOLE | 0 | 0 | 0 | 450,498 |
TILE SHOP HLDGS | COMMON STOCK | 88677Q109 | 560 | 69,601 | SH | SOLE | 0 | 69,601 | 0 | 0 | |
TIO TECH A- A | COMMON STOCK | G8T10C106 | 4,356 | 449,982 | SH | SOLE | 0 | 449,982 | 0 | 0 | |
TIO TECH A- A | EQUITY WRT | G8T10C114 | 1,452 | 149,994 | SH | Call | SOLE | 0 | 0 | 0 | 149,994 |
TPG PACE BENEFIC | COMMON STOCK | G89826104 | 5,040 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
TPG PACE SOLUTIO | COMMON STOCK | G8656V104 | 2,988 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
TRIBE CAPITAL GR | COMMON STOCK | 89601Y101 | 6,825 | 699,984 | SH | SOLE | 0 | 699,984 | 0 | 0 | |
TRIBE CAPITAL GR | EQUITY WRT | 89601Y119 | 1,706 | 174,996 | SH | Call | SOLE | 0 | 0 | 0 | 174,996 |
TWELVE SEAS IN-A | COMMON STOCK | 90118T106 | 12,124 | 1,256,406 | SH | SOLE | 0 | 1,256,406 | 0 | 0 | |
TWELVE SEAS IN-A | EQUITY WRT | 90118T114 | 4,286 | 444,202 | SH | Call | SOLE | 0 | 0 | 0 | 444,202 |
TWIN RIDGE CAP-A | COMMON STOCK | G9151L104 | 4,885 | 506,175 | SH | SOLE | 0 | 506,175 | 0 | 0 | |
TWIN RIDGE CAP-A | EQUITY WRT | G9151L120 | 1,628 | 168,725 | SH | Call | SOLE | 0 | 0 | 0 | 168,725 |
TZP STRATEGIES-A | EQUITY WRT | G91595119 | 1,617 | 166,658 | SH | Call | SOLE | 0 | 0 | 0 | 166,658 |
USHG ACQUISITION | COMMON STOCK | 91748P100 | 8,290 | 854,601 | SH | SOLE | 0 | 854,601 | 0 | 0 | |
USHG ACQUISITION | EQUITY WRT | 91748P118 | 2,763 | 284,867 | SH | Call | SOLE | 0 | 0 | 0 | 284,867 |
VALOR LATITUDE A | UNIT | G9460N114 | 1,491 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
VELOCITY ACQU-A | COMMON STOCK | 92259E104 | 1,207 | 124,986 | SH | SOLE | 0 | 124,986 | 0 | 0 | |
VELOCITY ACQU-A | EQUITY WRT | 92259E112 | 402 | 41,662 | SH | Call | SOLE | 0 | 0 | 0 | 41,662 |
VIRGIN GROUP A-A | COMMON STOCK | G9460K102 | 8,077 | 824,980 | SH | SOLE | 0 | 824,980 | 0 | 0 | |
VIRGIN GROUP A-A | EQUITY WRT | G9460K128 | 1,615 | 164,996 | SH | Call | SOLE | 0 | 0 | 0 | 164,996 |
VPC IMPACT ACQ-A | COMMON STOCK | 91835J108 | 7,417 | 749,984 | SH | SOLE | 0 | 749,984 | 0 | 0 | |
VPC IMPACT ACQ-A | EQUITY WRT | 91835J116 | 1,854 | 187,496 | SH | Call | SOLE | 0 | 0 | 0 | 187,496 |
VPC IMPACT ACQ-A | EQUITY WRT | G9460L118 | 1,834 | 187,496 | SH | Call | SOLE | 0 | 0 | 0 | 187,496 |
VPC IMPACT ACQ-A | COMMON STOCK | G9460L126 | 7,335 | 749,984 | SH | SOLE | 0 | 749,984 | 0 | 0 | |
WALDENCAST ACQ-A | COMMON STOCK | G9460C100 | 8,789 | 883,344 | SH | SOLE | 0 | 883,344 | 0 | 0 | |
WALDENCAST ACQ-A | EQUITY WRT | G9460C118 | 2,930 | 294,448 | SH | Call | SOLE | 0 | 0 | 0 | 294,448 |
WARBURG PINCUS-A | COMMON STOCK | G9461D107 | 5,901 | 602,100 | SH | SOLE | 0 | 602,100 | 0 | 0 | |
WARBURG PINCUS-A | EQUITY WRT | G9461D115 | 1,167 | 120,420 | SH | Call | SOLE | 0 | 0 | 0 | 120,420 |
WARBURG PINCUS-B | COMMON STOCK | G9460M108 | 10,263 | 1,052,625 | SH | SOLE | 0 | 1,052,625 | 0 | 0 | |
WARBURG PINCUS-B | EQUITY WRT | G9460M124 | 2,048 | 210,525 | SH | Call | SOLE | 0 | 0 | 0 | 210,525 |
WARRIOR TECHN-A | COMMON STOCK | 936273101 | 8,669 | 895,580 | SH | SOLE | 0 | 895,580 | 0 | 0 | |
WARRIOR TECHN-A | EQUITY WRT | 936273119 | 4,477 | 462,432 | SH | Call | SOLE | 0 | 0 | 0 | 462,432 |
WEATHERFORD INTE | COMMON STOCK | G48833118 | 4,389 | 241,165 | SH | SOLE | 0 | 241,165 | 0 | 0 | |
WM TECHNOLOGY IN | COMMON STOCK | 92971A109 | 375 | 20,996 | SH | SOLE | 0 | 20,996 | 0 | 0 | |
ZIMMER ENERGY TR | UNIT | 989570205 | 4,531 | 451,262 | SH | SOLE | 0 | 451,262 | 0 | 0 |