Castle Creek Arbitrage 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	41,755	632,656	SH		SOLE		632,656	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	18,825	250,000	SH		SOLE		250,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	43,767	174,999	SH		SOLE		174,999	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	1,029,000	100,000	SH		SOLE		100,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,551,750	450,000	SH		SOLE		450,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	22,750	325,000	SH		SOLE		325,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	4,435,200	440,000	SH		SOLE		440,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	15,317	278,499	SH		SOLE		278,499	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	58,827	299,680	SH		SOLE		299,680	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	24,597	214,076	SH		SOLE		214,076	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	43,787	282,498	SH		SOLE		282,498	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,792,227	178,865	SH		SOLE		178,865	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	2,017,102	199,911	SH		SOLE		199,911	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	539	53,375	SH		SOLE		53,375	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	135,356	380,000	SH		SOLE		380,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112	6,660	200,000	SH		SOLE		200,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	17,213,941	16,300,000	PRN		SOLE		16,300,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	110,053	96,538	SH		SOLE		96,538	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	10,638	98,771	SH		SOLE		98,771	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	1,025,500	100,000	SH		SOLE		100,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,490	100,000	SH		SOLE		100,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	37,352	138,341	SH		SOLE		138,341	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	2,272,500	225,000	SH		SOLE		225,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	5,115,000	500,000	SH		SOLE		500,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	6,750	250,000	SH		SOLE		250,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	11,405,024	1,121,438	SH		SOLE		1,121,438	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	46,875	455,100	SH		SOLE		455,100	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,007,000	100,000	SH		SOLE		100,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	13,594	255,046	SH		SOLE		255,046	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	13,749	12,499	SH		SOLE		12,499	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	11,008,329	1,066,182	SH		SOLE		1,066,182	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	37,316	533,091	SH		SOLE		533,091	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	3,078,000	300,000	SH		SOLE		300,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	16,500	150,000	SH		SOLE		150,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,944,678	293,880	SH		SOLE		293,880	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	3,722	97,960	SH		SOLE		97,960	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,287,500	125,000	SH		SOLE		125,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	1,285,578	125,300	SH		SOLE		125,300	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	8,209	94,678	SH		SOLE		94,678	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	1,182	31,601	SH		SOLE		31,601	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	3,049,539	297,516	SH		SOLE		297,516	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	2,975	148,758	SH		SOLE		148,758	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	4,567	114,172	SH		SOLE		114,172	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	21,037	81,224	SH		SOLE		81,224	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3,026,919	299,992	SH		SOLE		299,992	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	17,488	437,198	SH		SOLE		437,198	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,635,220	360,995	SH		SOLE		360,995	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	23,817	51,076	SH		SOLE		51,076	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	1,519,500	150,000	SH		SOLE		150,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	8,625	150,000	SH		SOLE		150,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,506,000	150,000	SH		SOLE		150,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	1,031,500	100,000	SH		SOLE		100,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,076,000	200,000	SH		SOLE		200,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	58,150	500,000	SH		SOLE		500,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	7,456,105	737,498	SH		SOLE		737,498	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	1,291	368,749	SH		SOLE		368,749	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	4,232,950	424,995	SH		SOLE		424,995	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	4,250	141,665	SH		SOLE		141,665	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	111,888	11,100	SH		SOLE		11,100	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	6,129,063	600,300	SH		SOLE		600,300	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	5,000	200,000	SH		SOLE		200,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	1,233,414	121,101	SH		SOLE		121,101	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	357,000	35,000	SH		SOLE		35,000	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	17,981	351,873	SH		SOLE		351,873	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	504,750	50,000	SH		SOLE		50,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	3,110	50,000	SH		SOLE		50,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	1,913	91,113	SH		SOLE		91,113	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	13,775	229,587	SH		SOLE		229,587	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	4,589,959	449,996	SH		SOLE		449,996	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	12,386	337,497	SH		SOLE		337,497	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	18,463,692	16,555,000	PRN		SOLE		16,555,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	24,141	166,030	SH		SOLE		166,030	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	7,168,000	700,000	SH		SOLE		700,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	19,761	329,350	SH		SOLE		329,350	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	7,122,286	693,504	SH		SOLE		693,504	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	23,406	346,752	SH		SOLE		346,752	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,765,710	174,996	SH		SOLE		174,996	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	875	58,332	SH		SOLE		58,332	0	0
BOXED INC	*W EXP 12/08/202	103174116	21,679	563,103	SH		SOLE		563,103	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129	1,767	100,944	SH		SOLE		100,944	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	192	91,312	SH		SOLE		91,312	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	19,855	149,850	SH		SOLE		149,850	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	4,121,231	402,464	SH		SOLE		402,464	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	4,025	201,232	SH		SOLE		201,232	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,070,086	400,599	SH		SOLE		400,599	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	3,604	600,599	SH		SOLE		600,599	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	3,772	14,235	SH		SOLE		14,235	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	12,124	356,587	SH		SOLE		356,587	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	2,957,597	293,558	SH		SOLE		293,558	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	9,555	146,779	SH		SOLE		146,779	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	8,600,376	841,936	SH		SOLE		841,936	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	9,644	344,417	SH		SOLE		344,417	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	505,500	50,000	SH		SOLE		50,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	5,595,772	542,226	SH		SOLE		542,226	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	5,422	271,113	SH		SOLE		271,113	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	564	11,710	SH		SOLE		11,710	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	27,129	51,921	SH		SOLE		51,921	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	7,168,000	700,000	SH		SOLE		700,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	22,400	333,333	SH		SOLE		333,333	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	159,333	321,885	SH		SOLE		321,885	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,072,070	200,200	SH		SOLE		200,200	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	6,690	100,000	SH		SOLE		100,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	14,879,700	1,485,000	SH		SOLE		1,485,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	4,232	542,500	SH		SOLE		542,500	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	3,411,828	338,475	SH		SOLE		338,475	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	757,450	74,995	SH		SOLE		74,995	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	756	14,999	SH		SOLE		14,999	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	136,865	210,918	SH		SOLE		210,918	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,541,179	249,993	SH		SOLE		249,993	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	6,250	83,331	SH		SOLE		83,331	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	1,522,500	150,000	SH		SOLE		150,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	1,750	62,499	SH		SOLE		62,499	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	12,592,979	1,224,998	SH		SOLE		1,224,998	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	60,209	612,499	SH		SOLE		612,499	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	1,028,000	100,000	SH		SOLE		100,000	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	456	27,627	SH		SOLE		27,627	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,025,660	404,996	SH		SOLE		404,996	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	12,925,342	1,297,074	SH		SOLE		1,297,074	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	261,622	26,267	SH		SOLE		26,267	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	4,703,270	461,784	SH		SOLE		461,784	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	15,320	211,304	SH		SOLE		211,304	0	0
CLENE INC	*W EXP 12/30/202	185634110	1,145	33,876	SH		SOLE		33,876	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	2,193	84,333	SH		SOLE		84,333	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	130,827	50,708	SH		SOLE		50,708	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	85,545	371,933	SH		SOLE		371,933	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,980,500	300,000	SH		SOLE		300,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	33,705	391,923	SH		SOLE		391,923	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	402,800	40,000	SH		SOLE		40,000	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	54,458	79,500	SH		SOLE		79,500	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	7,025	62,498	SH		SOLE		62,498	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	7,999,150	785,000	SH		SOLE		785,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	25,915	381,100	SH		SOLE		381,100	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	1,224,000	120,000	SH		SOLE		120,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	707,690	69,999	SH		SOLE		69,999	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	586	23,333	SH		SOLE		23,333	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	3,351	111,342	SH		SOLE		111,342	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	1,000	100,000	SH		SOLE		100,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	792,376	80,200	SH		SOLE		80,200	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	1,275,000	125,000	SH		SOLE		125,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	5,005,000	500,000	SH		SOLE		500,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	90,585	990,000	SH		SOLE		990,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	5,176	100,703	SH		SOLE		100,703	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,604,713	258,148	SH		SOLE		258,148	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	439	129,074	SH		SOLE		129,074	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	6,355,824	631,158	SH		SOLE		631,158	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	2,188	218,790	SH		SOLE		218,790	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,527,535	251,496	SH		SOLE		251,496	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	6,602	62,874	SH		SOLE		62,874	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	4,940	50,000	SH		SOLE		50,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	2,009,000	200,000	SH		SOLE		200,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	3,000	50,000	SH		SOLE		50,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,057,000	200,000	SH		SOLE		200,000	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	3,015,000	300,000	SH		SOLE		300,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	50,940	150,000	SH		SOLE		150,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	1,099,204	109,428	SH		SOLE		109,428	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	511,500	50,000	SH		SOLE		50,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	98,500	10,000	SH		SOLE		10,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	140,000	500,000	SH		SOLE		500,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	908	75,000	SH		SOLE		75,000	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	78,595	93,243	SH		SOLE		93,243	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	52,737	606,170	SH		SOLE		606,170	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,512,750	150,000	SH		SOLE		150,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	4,515	149,999	SH		SOLE		149,999	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	9,878	225,000	SH		SOLE		225,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	489	24,444	SH		SOLE		24,444	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	7,790	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	3,098,175	309,508	SH		SOLE		309,508	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	12,380	154,754	SH		SOLE		154,754	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	15,605,054	1,518,740	SH		SOLE		1,518,740	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	14,124	759,370	SH		SOLE		759,370	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	16,864,190	10,000,000	PRN		SOLE		10,000,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	556	241,738	SH		SOLE		241,738	0	0
EQRX INC	*W EXP 12/17/202	26886C115	3,689	13,321	SH		SOLE		13,321	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	530,701	239,594	SH		SOLE		239,594	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,017,950	199,995	SH		SOLE		199,995	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	266,468	26,396	SH		SOLE		26,396	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	11,542	99,240	SH		SOLE		99,240	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	111,253	413,119	SH		SOLE		413,119	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	323,634	32,043	SH		SOLE		32,043	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	2,713	10,681	SH		SOLE		10,681	0	0
EVGO INC	*W EXP 07/01/202	30052F118	124,183	185,652	SH		SOLE		185,652	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	13,478	241,540	SH		SOLE		241,540	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,770,728	276,796	SH		SOLE		276,796	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	45,180	69,199	SH		SOLE		69,199	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	12,677	149,136	SH		SOLE		149,136	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	15,166	108,715	SH		SOLE		108,715	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	1,941,233	189,204	SH		SOLE		189,204	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	3,406	141,903	SH		SOLE		141,903	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,129,500	112,500	SH		SOLE		112,500	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	357	28,125	SH		SOLE		28,125	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,003,500	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	6,680	20,000	SH		SOLE		20,000	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,032,500	100,000	SH		SOLE		100,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	1,730	50,000	SH		SOLE		50,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	6,297,285	627,845	SH		SOLE		627,845	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	819,860	81,700	SH		SOLE		81,700	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	1,490	63,399	SH		SOLE		63,399	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,514,960	149,996	SH		SOLE		149,996	0	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118	134,357	47,899	SH		SOLE		47,899	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	352,760	34,996	SH		SOLE		34,996	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	674,236	66,756	SH		SOLE		66,756	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	367	16,689	SH		SOLE		16,689	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	6,438,551	642,570	SH		SOLE		642,570	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	16,064	321,285	SH		SOLE		321,285	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,515,000	150,000	SH		SOLE		150,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	1,031	37,500	SH		SOLE		37,500	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	2,758,210	274,996	SH		SOLE		274,996	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	1,375	68,749	SH		SOLE		68,749	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	9,190,869	912,698	SH		SOLE		912,698	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	9,127	456,349	SH		SOLE		456,349	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	11,782,334	1,174,124	SH		SOLE		1,174,124	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	183,416	18,151	SH		SOLE		18,151	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	3,649,560	357,800	SH		SOLE		357,800	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	8,233	172,600	SH		SOLE		172,600	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	9,270,000	900,000	SH		SOLE		900,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	13,545	450,000	SH		SOLE		450,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	102,238	224,699	SH		SOLE		224,699	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	919	141,423	SH		SOLE		141,423	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	7,243,712	699,200	SH		SOLE		699,200	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	71,551	349,200	SH		SOLE		349,200	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	8,649,457	849,652	SH		SOLE		849,652	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	193,296	424,826	SH		SOLE		424,826	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	3,780,000	375,000	SH		SOLE		375,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	15,038	375,000	SH		SOLE		375,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	10,313	375,000	SH		SOLE		375,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	482,312	47,730	SH		SOLE		47,730	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	153,000	15,000	SH		SOLE		15,000	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	1,120	400,000	SH		SOLE		400,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,273,375	425,000	SH		SOLE		425,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	19,805	425,000	SH		SOLE		425,000	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	47,341	126,242	SH		SOLE		126,242	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,790,875	269,000	SH		SOLE		269,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	43,040	134,500	SH		SOLE		134,500	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	71,250	474,999	SH		SOLE		474,999	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	7,259,000	700,000	SH		SOLE		700,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	3,500	350,000	SH		SOLE		350,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	4,865	50,000	SH		SOLE		50,000	0	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5	1,260,280	2,000,000	PRN		SOLE		2,000,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	6,393	120,619	SH		SOLE		120,619	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	1,815	181,549	SH		SOLE		181,549	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	23,734,291	2,394,984	SH		SOLE		2,394,984	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	62,988	1,197,492	SH		SOLE		1,197,492	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	7,134	182,000	SH		SOLE		182,000	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	18,211	233,177	SH		SOLE		233,177	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	6,708,875	663,588	SH		SOLE		663,588	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	22,885	456,794	SH		SOLE		456,794	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	1,438	65,362	SH		SOLE		65,362	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	47,447	164,747	SH		SOLE		164,747	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	27,233	66,422	SH		SOLE		66,422	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	4,530,636	448,680	SH		SOLE		448,680	0	0
HPX CORP	*W EXP 07/14/202	G32219126	95,469	242,800	SH		SOLE		242,800	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	2,557,270	253,446	SH		SOLE		253,446	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	1,242	126,723	SH		SOLE		126,723	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	9,407,496	910,256	SH		SOLE		910,256	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	61,169	455,128	SH		SOLE		455,128	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	2,620	100,000	SH		SOLE		100,000	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	4,072,000	400,000	SH		SOLE		400,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	14,000	175,000	SH		SOLE		175,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	1,275,000	125,000	SH		SOLE		125,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	2,072,000	200,000	SH		SOLE		200,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	8,000	100,000	SH		SOLE		100,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	4,113,387	399,358	SH		SOLE		399,358	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	5,032	199,679	SH		SOLE		199,679	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	5,383	60,550	SH		SOLE		60,550	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	19,223,000	1,880,000	SH		SOLE		1,880,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	124,550	940,000	SH		SOLE		940,000	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	2,054,000	200,000	SH		SOLE		200,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	4,112,000	400,000	SH		SOLE		400,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	2,140	200,000	SH		SOLE		200,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	318,982	31,520	SH		SOLE		31,520	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	15,451,009	1,500,098	SH		SOLE		1,500,098	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	21,601	750,049	SH		SOLE		750,049	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	2,575,000	250,000	SH		SOLE		250,000	0	0
IONQ INC	*W EXP 10/01/202	46222L116	165,137	223,369	SH		SOLE		223,369	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	14,728	193,796	SH		SOLE		193,796	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	53,688	260,118	SH		SOLE		260,118	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	4,094,590	405,004	SH		SOLE		405,004	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	1,154	202,502	SH		SOLE		202,502	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	510,480	49,998	SH		SOLE		49,998	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	3,462	24,999	SH		SOLE		24,999	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,160,579	216,708	SH		SOLE		216,708	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,005,460	99,996	SH		SOLE		99,996	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	1,570	24,999	SH		SOLE		24,999	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,122,302	111,064	SH		SOLE		111,064	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	12,776	196,549	SH		SOLE		196,549	0	0
JUNIPER II CORP	CL A COM	48203N103	3,813,888	375,198	SH		SOLE		375,198	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	9,528,500	950,000	SH		SOLE		950,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	4,893	475,000	SH		SOLE		475,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	503,750	50,000	SH		SOLE		50,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	2	24,900	SH		SOLE		24,900	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	24,000	150,000	SH		SOLE		150,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,272,480	224,998	SH		SOLE		224,998	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	641	112,499	SH		SOLE		112,499	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,604,885	361,392	SH		SOLE		361,392	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	497,750	50,000	SH		SOLE		50,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	18,273	607,078	SH		SOLE		607,078	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	6,338,033	627,528	SH		SOLE		627,528	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	5,020	209,176	SH		SOLE		209,176	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,050,000	200,000	SH		SOLE		200,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	8,000	100,000	SH		SOLE		100,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	45,806	508,958	SH		SOLE		508,958	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	40,487	425,731	SH		SOLE		425,731	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 99/99/999	G5380J118	58,318	185,137	SH		SOLE		185,137	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	5,140,000	500,000	SH		SOLE		500,000	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	29,875	250,000	SH		SOLE		250,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	6,114,000	600,000	SH		SOLE		600,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	1,530	300,000	SH		SOLE		300,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3,028,450	299,995	SH		SOLE		299,995	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	360	59,999	SH		SOLE		59,999	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	816,627	81,095	SH		SOLE		81,095	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	2,813	127,876	SH		SOLE		127,876	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	5,144,521	510,876	SH		SOLE		510,876	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	1,989	65,219	SH		SOLE		65,219	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	4,552	100,933	SH		SOLE		100,933	0	0
LEGATO MERGER CORP II	COM	52473Y104	5,677,647	558,274	SH		SOLE		558,274	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	106,927	261,692	SH		SOLE		261,692	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	2,519,960	249,996	SH		SOLE		249,996	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	2,542	83,332	SH		SOLE		83,332	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	3,591,000	350,000	SH		SOLE		350,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	3,063	175,000	SH		SOLE		175,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	729,341	71,434	SH		SOLE		71,434	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	7,058	71,434	SH		SOLE		71,434	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	43,787	295,860	SH		SOLE		295,860	0	0
LIONHEART III CORP	CLASS A COM	536262108	4,076,000	400,000	SH		SOLE		400,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	7,600	200,000	SH		SOLE		200,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	3,889,669	379,110	SH		SOLE		379,110	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3,291,504	327,350	SH		SOLE		327,350	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	5,319	37,991	SH		SOLE		37,991	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	21,236	68,504	SH		SOLE		68,504	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	201,549	753,454	SH		SOLE		753,454	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	3,482,935	349,998	SH		SOLE		349,998	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	4,667	116,666	SH		SOLE		116,666	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	37,924,986	35,936,000	PRN		SOLE		35,936,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,504,990	249,999	SH		SOLE		249,999	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	17,264	330,096	SH		SOLE		330,096	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	3,548,980	349,998	SH		SOLE		349,998	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	47,833	116,666	SH		SOLE		116,666	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	7,973,665	782,499	SH		SOLE		782,499	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	78	260,833	SH		SOLE		260,833	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,310,400	130,000	SH		SOLE		130,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	1,800	75,000	SH		SOLE		75,000	0	0
MARKETWISE INC	COM CL A	57064P107	141,065	83,967	SH		SOLE		83,967	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	934,414	92,379	SH		SOLE		92,379	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE1/1	57164YAD9	3,910,828	4,000,000	PRN		SOLE		4,000,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	5,216,820	510,952	SH		SOLE		510,952	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	4,471	255,476	SH		SOLE		255,476	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	45,652,748	22,500,000	PRN		SOLE		22,500,000	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	4,082,527	399,074	SH		SOLE		399,074	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	2,993	199,537	SH		SOLE		199,537	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	34,000	850,000	SH		SOLE		850,000	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	10,120	54,704	SH		SOLE		54,704	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	61,054,775	51,850,000	PRN		SOLE		51,850,000	0	0
MONEYLION INC	CL A	60938K106	12,400	20,000	SH		SOLE		20,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	23,602	566,000	SH		SOLE		566,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,934,423	2,500,000	PRN		SOLE		2,500,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	3,600,206	357,518	SH		SOLE		357,518	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	18,948	178,759	SH		SOLE		178,759	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	2,069,000	200,000	SH		SOLE		200,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,671,000	450,000	SH		SOLE		450,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5,625	225,000	SH		SOLE		225,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	703,919	69,764	SH		SOLE		69,764	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	11,768	162,321	SH		SOLE		162,321	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,217,868	410,898	SH		SOLE		410,898	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	11,094	205,449	SH		SOLE		205,449	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	18,005	47,519	SH		SOLE		47,519	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,656,832	164,124	SH		SOLE		164,124	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	2,681	54,708	SH		SOLE		54,708	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	42,978	51,520	SH		SOLE		51,520	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	3,903,900	390,000	SH		SOLE		390,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	13,642	194,891	SH		SOLE		194,891	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	5,218	310,573	SH		SOLE		310,573	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	85,317	226,787	SH		SOLE		226,787	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	3,460	200,000	SH		SOLE		200,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,081,467	304,794	SH		SOLE		304,794	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	2,062	101,598	SH		SOLE		101,598	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	28,824	215,426	SH		SOLE		215,426	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	11,673	542,937	SH		SOLE		542,937	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	13,624	24,999	SH		SOLE		24,999	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	1,813	55,784	SH		SOLE		55,784	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,062,000	200,000	SH		SOLE		200,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3,510	100,000	SH		SOLE		100,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	12,214	118,011	SH		SOLE		118,011	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	5,137	124,999	SH		SOLE		124,999	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	6,400	256,000	SH		SOLE		256,000	0	0
OWLET INC	*W EXP 09/14/202	69120X115	886	24,066	SH		SOLE		24,066	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	2,580,000	250,000	SH		SOLE		250,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	10,000	250,000	SH		SOLE		250,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	11,632	72,700	SH		SOLE		72,700	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	3,875	40,832	SH		SOLE		40,832	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	68,019,878	46,000,000	PRN		SOLE		46,000,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	7,004,426	685,700	SH		SOLE		685,700	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	14,400	342,850	SH		SOLE		342,850	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	2,035,160	200,000	SH		SOLE		200,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,063,342	105,595	SH		SOLE		105,595	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	2,242	11,209	SH		SOLE		11,209	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	2,582,500	250,000	SH		SOLE		250,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	756	13,148	SH		SOLE		13,148	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	8,120	59,486	SH		SOLE		59,486	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	8,705,639	846,852	SH		SOLE		846,852	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	10,543	423,426	SH		SOLE		423,426	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	6,500	328,294	SH		SOLE		328,294	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,601,280	257,425	SH		SOLE		257,425	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	2,188	51,485	SH		SOLE		51,485	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	8,620	200,000	SH		SOLE		200,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,026,980	199,998	SH		SOLE		199,998	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	33	66,666	SH		SOLE		66,666	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	504,000	50,000	SH		SOLE		50,000	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	1,878,720	186,381	SH		SOLE		186,381	0	0
PONTEM CORPORATION	SHS CL A	G71707106	3,031,470	299,997	SH		SOLE		299,997	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	9,573	132,770	SH		SOLE		132,770	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	866,554	86,053	SH		SOLE		86,053	0	0
POWERED BRANDS	CL A	G7209M108	1,009,990	99,999	SH		SOLE		99,999	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	10	33,433	SH		SOLE		33,433	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	206,072	20,007	SH		SOLE		20,007	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,396,684	238,476	SH		SOLE		238,476	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	3,190	85,056	SH		SOLE		85,056	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	46,403	822,751	SH		SOLE		822,751	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	6,206,731	610,298	SH		SOLE		610,298	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	14,955	487,129	SH		SOLE		487,129	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1,710	99,998	SH		SOLE		99,998	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	1,805,400	180,000	SH		SOLE		180,000	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	19,350	180,000	SH		SOLE		180,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	6,750	180,000	SH		SOLE		180,000	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	18,000	66,666	SH		SOLE		66,666	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	35,434	202,479	SH		SOLE		202,479	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	6,710	17,263	SH		SOLE		17,263	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	270,685	344,866	SH		SOLE		344,866	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	12,522,707	7,897,000	PRN		SOLE		7,897,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	537,309	424,750	SH		SOLE		424,750	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	508,459	49,996	SH		SOLE		49,996	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	15,624	12,499	SH		SOLE		12,499	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	516,000	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,764,825	174,995	SH		SOLE		174,995	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	2,457,600	240,000	SH		SOLE		240,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	40,800	240,000	SH		SOLE		240,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	2,969,347	294,432	SH		SOLE		294,432	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	75,156	39,144	SH		SOLE		39,144	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	25,000	250,000	SH		SOLE		250,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,011,960	99,996	SH		SOLE		99,996	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	1,670	33,332	SH		SOLE		33,332	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	3,115,215	308,132	SH		SOLE		308,132	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	6,163	154,066	SH		SOLE		154,066	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	5,332	138,503	SH		SOLE		138,503	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	55,028	948,762	SH		SOLE		948,762	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	6,510	25,282	SH		SOLE		25,282	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	1,028,000	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	1,223,877	121,296	SH		SOLE		121,296	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	5,092,500	500,000	SH		SOLE		500,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	2,175	250,000	SH		SOLE		250,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	687	24,999	SH		SOLE		24,999	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	4,126,000	400,000	SH		SOLE		400,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1,300	200,000	SH		SOLE		200,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	20,568	342,223	SH		SOLE		342,223	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	5,672	417,086	SH		SOLE		417,086	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	10,575	67,399	SH		SOLE		67,399	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	10,541,680	1,033,498	SH		SOLE		1,033,498	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	8,325	416,249	SH		SOLE		416,249	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	2,045,000	200,000	SH		SOLE		200,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	1,881,558	1,500,000	PRN		SOLE		1,500,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	1,500	50,000	SH		SOLE		50,000	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	2,006,986	199,899	SH		SOLE		199,899	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82983N116	8,343	91,380	SH		SOLE		91,380	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	29,500	100,000	SH		SOLE		100,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	10,910	100,000	SH		SOLE		100,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	11,902,768	1,184,355	SH		SOLE		1,184,355	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	13,344	444,785	SH		SOLE		444,785	0	0
SLAM CORP	CL A SHS	G8210L105	3,693,287	365,672	SH		SOLE		365,672	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	5,433	72,443	SH		SOLE		72,443	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	19,123,894	21,047,000	PRN		SOLE		21,047,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	5,155,000	500,000	SH		SOLE		500,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	25,000	250,000	SH		SOLE		250,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	7,526,848	739,376	SH		SOLE		739,376	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	8,392	369,688	SH		SOLE		369,688	0	0
SPIRE GLOBAL INC	COM CL A	848560108	85,614	89,181	SH		SOLE		89,181	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	5,732,521	3,272,000	PRN		SOLE		3,272,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	2,409,540	234,848	SH		SOLE		234,848	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	4,732	117,424	SH		SOLE		117,424	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	1,453,200	140,000	SH		SOLE		140,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	12,218	425,730	SH		SOLE		425,730	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	188,621	18,620	SH		SOLE		18,620	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	1,337,047	130,571	SH		SOLE		130,571	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	5,406	90,106	SH		SOLE		90,106	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	4,889	581,989	SH		SOLE		581,989	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	7,378,223	8,250,000	PRN		SOLE		8,250,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	139,075	848,016	SH		SOLE		848,016	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	1,545	18,090	SH		SOLE		18,090	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	6,169,174	613,238	SH		SOLE		613,238	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	12,265	306,619	SH		SOLE		306,619	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	381	20,805	SH		SOLE		20,805	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	8,224	17,596	SH		SOLE		17,596	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	61,286	975,896	SH		SOLE		975,896	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	4,522,459	448,212	SH		SOLE		448,212	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	6,338	97,500	SH		SOLE		97,500	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	7,004,831	675,490	SH		SOLE		675,490	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	5,066	337,745	SH		SOLE		337,745	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	10,198	67,939	SH		SOLE		67,939	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	250,125	25,000	SH		SOLE		25,000	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,088,500	300,000	SH		SOLE		300,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	9,030	300,000	SH		SOLE		300,000	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	26,067	442,567	SH		SOLE		442,567	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	23,249	232,957	SH		SOLE		232,957	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	71,120	31,750	SH		SOLE		31,750	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	325,375	475,000	SH		SOLE		475,000	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	2,070,000	200,000	SH		SOLE		200,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	5,699	303,156	SH		SOLE		303,156	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	9,250,904	898,146	SH		SOLE		898,146	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	6,736	449,073	SH		SOLE		449,073	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	157,987	15,527	SH		SOLE		15,527	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	18,262,246	1,779,946	SH		SOLE		1,779,946	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	16,553	889,973	SH		SOLE		889,973	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	945,250	95,000	SH		SOLE		95,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	11,313,500	1,100,000	SH		SOLE		1,100,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	38,500	550,000	SH		SOLE		550,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	2,016,980	199,998	SH		SOLE		199,998	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	2,007	66,666	SH		SOLE		66,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,824,930	279,696	SH		SOLE		279,696	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	615	93,232	SH		SOLE		93,232	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	5,120,000	500,000	SH		SOLE		500,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	2,100	200,000	SH		SOLE		200,000	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	29,256	151,192	SH		SOLE		151,192	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	49,715	161,152	SH		SOLE		161,152	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	42,698	251,166	SH		SOLE		251,166	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	29,990	100,000	SH		SOLE		100,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1,272,022	125,199	SH		SOLE		125,199	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	15,616	512,000	SH		SOLE		512,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1,421,070	140,700	SH		SOLE		140,700	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	429	35,175	SH		SOLE		35,175	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	14,075	250,000	SH		SOLE		250,000	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	1,250,107	559,332	SH		SOLE		559,332	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	40,848	680,800	SH		SOLE		680,800	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	3,558,293	356,900	SH		SOLE		356,900	0	0
XOS INC	*W EXP 99/99/999	98423B116	1,287	33,333	SH		SOLE		33,333	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	73,180	424,230	SH		SOLE		424,230	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	3,979,990	399,999	SH		SOLE		399,999	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	21,347	133,333	SH		SOLE		133,333	0	0