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 |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 80,284 | 632,656 | SH | SOLE | 632,656 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 20,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 4,830 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 1,044,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 4,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,626,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 32,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 4,540,800 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 20,943 | 278,499 | SH | SOLE | 278,499 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 65,930 | 299,680 | SH | SOLE | 299,680 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 28,900 | 214,076 | SH | SOLE | 214,076 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 36,329 | 282,498 | SH | SOLE | 282,498 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,828,000 | 178,865 | SH | SOLE | 178,865 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 159,144 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 9,380 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 31,561,386 | 31,300,000 | PRN | SOLE | 31,300,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 168,459 | 96,538 | SH | SOLE | 96,538 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 17,166 | 98,771 | SH | SOLE | 98,771 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 1,049,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 1,380 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 40,105 | 138,341 | SH | SOLE | 138,341 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,319,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 24,770 | 224,977 | SH | SOLE | 224,977 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 2,993,832 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 12,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 11,634,919 | 1,121,438 | SH | SOLE | 1,121,438 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 36,454 | 455,100 | SH | SOLE | 455,100 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 11,758 | 255,046 | SH | SOLE | 255,046 | 0 | 0 | ||
ALVARIUM TIEDEMANN HLDNGS IN | *W EXP 01/03/202 | 02237A116 | 263,809 | 225,478 | SH | SOLE | 225,478 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 96,628 | 241,570 | SH | SOLE | 241,570 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 11,205,573 | 1,066,182 | SH | SOLE | 1,066,182 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 35,131 | 533,091 | SH | SOLE | 533,091 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 3,135,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 5,325 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 3,448 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,318,729 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 6,931 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 1,043 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 5,166,056 | 491,070 | SH | SOLE | 491,070 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 8,628 | 148,758 | SH | SOLE | 148,758 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 36,145 | 81,224 | SH | SOLE | 81,224 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 22,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 8,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,534,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,124,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 36,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 4,148,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 4,317,949 | 424,995 | SH | SOLE | 424,995 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 9,392 | 141,665 | SH | SOLE | 141,665 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 113,664 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 6,240,119 | 600,300 | SH | SOLE | 600,300 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 9,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 1,617,966 | 156,099 | SH | SOLE | 156,099 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 700 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 116,058 | 351,053 | SH | SOLE | 351,053 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 3,471 | 91,113 | SH | SOLE | 91,113 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 21,237 | 229,587 | SH | SOLE | 229,587 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 4,675,458 | 449,996 | SH | SOLE | 449,996 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 21,870 | 337,497 | SH | SOLE | 337,497 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 18,166,662 | 16,555,000 | PRN | SOLE | 16,555,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 31,928 | 166,030 | SH | SOLE | 166,030 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 36,953 | 329,350 | SH | SOLE | 329,350 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 7,233,247 | 693,504 | SH | SOLE | 693,504 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 31,242 | 346,752 | SH | SOLE | 346,752 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 2,187 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 44,350 | 260,118 | SH | SOLE | 260,118 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,518,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 | 2,291 | 100,944 | SH | SOLE | 100,944 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 17,233 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 4,193,675 | 402,464 | SH | SOLE | 402,464 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 6,540 | 201,232 | SH | SOLE | 201,232 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 27,628 | 600,599 | SH | SOLE | 600,599 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 31,616 | 296,587 | SH | SOLE | 296,587 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 18,347 | 146,779 | SH | SOLE | 146,779 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 8,526,835 | 817,138 | SH | SOLE | 817,138 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 13,260 | 344,417 | SH | SOLE | 344,417 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 521,729 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,375 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 5,674,395 | 542,226 | SH | SOLE | 542,226 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 22,394 | 271,113 | SH | SOLE | 271,113 | 0 | 0 | ||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 3,572 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 22,975 | 51,921 | SH | SOLE | 51,921 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 2,106,104 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 6,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 148,680 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 54,684 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,926,766 | 187,794 | SH | SOLE | 187,794 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,507,964 | 437,030 | SH | SOLE | 437,030 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 2,901 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 184,553 | 210,918 | SH | SOLE | 210,918 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 1,010,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 5,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,580,003 | 249,993 | SH | SOLE | 249,993 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 8,125 | 83,331 | SH | SOLE | 83,331 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 1,551,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 5,005 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 4,706 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 12,788,979 | 1,224,998 | SH | SOLE | 1,224,998 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 45,937 | 612,499 | SH | SOLE | 612,499 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,475,604 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 3,050 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 713 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 13,411,990 | 1,323,334 | SH | SOLE | 1,323,334 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 4,802,554 | 461,784 | SH | SOLE | 461,784 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 26,413 | 211,304 | SH | SOLE | 211,304 | 0 | 0 | ||
CLENE INC | *W EXP 12/30/202 | 185634110 | 3,134 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 3,879 | 84,333 | SH | SOLE | 84,333 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 154,152 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 66,464 | 371,933 | SH | SOLE | 371,933 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 3,039,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 80,423 | 391,923 | SH | SOLE | 391,923 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 94,605 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 14,011 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 8,140,450 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 41,845 | 381,100 | SH | SOLE | 381,100 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 1,242,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 10,620 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 1,950 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 2,198 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 11,179 | 111,342 | SH | SOLE | 111,342 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 7,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 818,801 | 80,196 | SH | SOLE | 80,196 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 4,280 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 209,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 5,145,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 128,700 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 27,197 | 607,078 | SH | SOLE | 607,078 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 7,286 | 218,790 | SH | SOLE | 218,790 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 4,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 3,580 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 3,075,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 46,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 522,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 740 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 4,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 74,128 | 93,243 | SH | SOLE | 93,243 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 88,826 | 592,175 | SH | SOLE | 592,175 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,536,750 | 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 | 6,300 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 4,300,800 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 445 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 8,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 3,156,982 | 309,508 | SH | SOLE | 309,508 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 18,570 | 154,754 | SH | SOLE | 154,754 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 15,840,458 | 1,518,740 | SH | SOLE | 1,518,740 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 30,375 | 759,370 | SH | SOLE | 759,370 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 2,614 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,940,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 91,423 | 413,119 | SH | SOLE | 413,119 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 195,863 | 185,652 | SH | SOLE | 185,652 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 38,646 | 241,540 | SH | SOLE | 241,540 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 27,693 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 627,867 | 60,083 | SH | SOLE | 60,083 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 5,324 | 149,136 | SH | SOLE | 149,136 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 5,697 | 108,715 | SH | SOLE | 108,715 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,973,398 | 189,204 | SH | SOLE | 189,204 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 2,852 | 141,903 | SH | SOLE | 141,903 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 3,968 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,064,934 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 2,585 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 2,553 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 190,462 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 2,447 | 63,399 | SH | SOLE | 63,399 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 867,161 | 84,068 | SH | SOLE | 84,068 | 0 | 0 | ||
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 82,821 | 414,726 | SH | SOLE | 414,726 | 0 | 0 | ||
FREYR BATTERY | *W EXP 09/01/202 | L4135L118 | 42,388 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 6,567,065 | 642,570 | SH | SOLE | 642,570 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 33,799 | 321,285 | SH | SOLE | 321,285 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 9,373,408 | 912,698 | SH | SOLE | 912,698 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 12,595 | 456,349 | SH | SOLE | 456,349 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 3,717,542 | 357,800 | SH | SOLE | 357,800 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 15,534 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 5,780,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 30,510 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 124,708 | 224,699 | SH | SOLE | 224,699 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 6,146 | 349,200 | SH | SOLE | 349,200 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 3,855,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 30,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 11,738 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 533,671 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 4,962,893 | 474,464 | SH | SOLE | 474,464 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 2,440 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,428,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 16,490 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 70,847 | 126,242 | SH | SOLE | 126,242 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 2,836,605 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 78,696 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 104,500 | 474,999 | SH | SOLE | 474,999 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 7,371,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 29,750 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 3,125 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 | 1,348,734 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 8,021 | 120,619 | SH | SOLE | 120,619 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 5,532,448 | 529,928 | SH | SOLE | 529,928 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 5,755 | 181,549 | SH | SOLE | 181,549 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 7,965 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 24,297,113 | 2,394,984 | SH | SOLE | 2,394,984 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 144,537 | 1,197,492 | SH | SOLE | 1,197,492 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 15,488 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 9,210 | 233,177 | SH | SOLE | 233,177 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 4,316,752 | 417,889 | SH | SOLE | 417,889 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 28,641 | 456,794 | SH | SOLE | 456,794 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 2,850 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 51,529 | 143,136 | SH | SOLE | 143,136 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 31,218 | 66,422 | SH | SOLE | 66,422 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 5,352,010 | 523,680 | SH | SOLE | 523,680 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 62,815 | 448,680 | SH | SOLE | 448,680 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 18,486 | 448,680 | SH | SOLE | 448,680 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 9,562,239 | 910,256 | SH | SOLE | 910,256 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 68,042 | 455,128 | SH | SOLE | 455,128 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 9,800 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 5,183,525 | 497,698 | SH | SOLE | 497,698 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 10,312 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 6,176,874 | 582,724 | SH | SOLE | 582,724 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 7,970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 16,973 | 199,679 | SH | SOLE | 199,679 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 5,298 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 6,060,345 | 6,210,000 | PRN | SOLE | 6,210,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 9,486,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 260,380 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 2,099,979 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 95,169 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 9,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 321,662 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 14,025,145 | 1,340,836 | SH | SOLE | 1,340,836 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 75,080 | 750,049 | SH | SOLE | 750,049 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,628,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 8,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 319,418 | 223,369 | SH | SOLE | 223,369 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 16,279 | 193,796 | SH | SOLE | 193,796 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 511,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 7,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 4,171,541 | 405,004 | SH | SOLE | 405,004 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,202,837 | 216,708 | SH | SOLE | 216,708 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,563,321 | 250,569 | SH | SOLE | 250,569 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 3,747 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 16,255 | 196,549 | SH | SOLE | 196,549 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 1,834,676 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 3,894,555 | 375,198 | SH | SOLE | 375,198 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 36,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,915,774 | 476,104 | SH | SOLE | 476,104 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 12,937 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,664,515 | 361,392 | SH | SOLE | 361,392 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 507,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,933,634 | 286,908 | SH | SOLE | 286,908 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 109,211 | 209,176 | SH | SOLE | 209,176 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 4,180,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 3,200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 83,774 | 508,958 | SH | SOLE | 508,958 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 61,774 | 425,731 | SH | SOLE | 425,731 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 69,204 | 185,137 | SH | SOLE | 185,137 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 5,235,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 13,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 6,255,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 22,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 3,684 | 100,933 | SH | SOLE | 100,933 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 3,127,164 | 300,400 | SH | SOLE | 300,400 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 5,033,175 | 479,350 | SH | SOLE | 479,350 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 17,150 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 750,414 | 71,434 | SH | SOLE | 71,434 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 5,493 | 71,434 | SH | SOLE | 71,434 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 5,262,908 | 504,110 | SH | SOLE | 504,110 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 23,846 | 68,504 | SH | SOLE | 68,504 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 185,350 | 753,454 | SH | SOLE | 753,454 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 3,554,230 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 12,845 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 25,249,129 | 23,936,000 | PRN | SOLE | 23,936,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,972,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 36,311 | 330,096 | SH | SOLE | 330,096 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 3,615,479 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 42,000 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 665,925 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 3,758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 104,273 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE1/1 | 57164YAD9 | 18,482,383 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,648,056 | 162,370 | SH | SOLE | 162,370 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 68,053,050 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 3,918,656 | 375,530 | SH | SOLE | 375,530 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 19,455 | 199,537 | SH | SOLE | 199,537 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 11,220 | 54,704 | SH | SOLE | 54,704 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 64,540,650 | 51,850,000 | PRN | SOLE | 51,850,000 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 11,356 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 33,734 | 566,000 | SH | SOLE | 566,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 3,236,780 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 30,531 | 295,560 | SH | SOLE | 295,560 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,698,893 | 165,262 | SH | SOLE | 165,262 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 15,945 | 178,759 | SH | SOLE | 178,759 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,086,948 | 199,995 | SH | SOLE | 199,995 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 9,900 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,535,150 | 423,450 | SH | SOLE | 423,450 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 14,625 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 3,888,866 | 370,898 | SH | SOLE | 370,898 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 42,220 | 205,449 | SH | SOLE | 205,449 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 9,380 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,998,750 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 8,751 | 194,891 | SH | SOLE | 194,891 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 10,342 | 310,573 | SH | SOLE | 310,573 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 133,600 | 226,787 | SH | SOLE | 226,787 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 5,580 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 50,356 | 975,896 | SH | SOLE | 975,896 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 23,223 | 215,426 | SH | SOLE | 215,426 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 4,040,126 | 396,285 | SH | SOLE | 396,285 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 4,398 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 17,265 | 542,937 | SH | SOLE | 542,937 | 0 | 0 | ||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 14,134 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 1,534 | 55,784 | SH | SOLE | 55,784 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 10,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 10,503 | 118,011 | SH | SOLE | 118,011 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 5,421,900 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 15,037 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 7,885 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 756 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 11,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 5,453 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 3,222 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 13,645 | 342,850 | SH | SOLE | 342,850 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,632,479 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 11,300 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 1,220 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 1,279 | 59,486 | SH | SOLE | 59,486 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 3,652,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 8,841,135 | 846,852 | SH | SOLE | 846,852 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 55,045 | 423,426 | SH | SOLE | 423,426 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 35,718 | 328,294 | SH | SOLE | 328,294 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 8,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 2,341,626 | 227,232 | SH | SOLE | 227,232 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 1,908,541 | 186,381 | SH | SOLE | 186,381 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 15,369 | 85,381 | SH | SOLE | 85,381 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 9,487 | 186,381 | SH | SOLE | 186,381 | 0 | 0 | ||
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 2,302,875 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 6,892,031 | 667,186 | SH | SOLE | 667,186 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 22,279 | 132,770 | SH | SOLE | 132,770 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 882,033 | 86,052 | SH | SOLE | 86,052 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 5,167 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 3,360,074 | 320,007 | SH | SOLE | 320,007 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 1,073,941 | 105,807 | SH | SOLE | 105,807 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 4,678 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 45,251 | 822,751 | SH | SOLE | 822,751 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 6,337,945 | 610,298 | SH | SOLE | 610,298 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 37,606 | 487,129 | SH | SOLE | 487,129 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 9,000 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 1,848,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 10,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 5,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 10,433 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 94,173 | 202,479 | SH | SOLE | 202,479 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 5,619 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 286,135 | 344,866 | SH | SOLE | 344,866 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 12,141,574 | 7,897,000 | PRN | SOLE | 7,897,000 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 651,991 | 424,750 | SH | SOLE | 424,750 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 786,273 | 76,822 | SH | SOLE | 76,822 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 18,309 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 523,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 3,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,244,600 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 6,750 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 57,737 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 15,950 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 439,265 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 8,733 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 3,176,841 | 308,132 | SH | SOLE | 308,132 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 7,626 | 154,066 | SH | SOLE | 154,066 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 6,094 | 138,503 | SH | SOLE | 138,503 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 90,132 | 948,762 | SH | SOLE | 948,762 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 5,544 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 997,434 | 98,221 | SH | SOLE | 98,221 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 1,044,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 4,705 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 1,245,689 | 121,294 | SH | SOLE | 121,294 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 11,747 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 2,032,850 | 199,299 | SH | SOLE | 199,299 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 15,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 3,367 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 16,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 13,381 | 342,223 | SH | SOLE | 342,223 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 34,170 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 9,134 | 417,086 | SH | SOLE | 417,086 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 8,957 | 67,399 | SH | SOLE | 67,399 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 2,207,375 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 10,722,542 | 1,033,498 | SH | SOLE | 1,033,498 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 11,405 | 416,249 | SH | SOLE | 416,249 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 2,076,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 5,980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 2,250,899 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 2,043,967 | 199,899 | SH | SOLE | 199,899 | 0 | 0 | ||
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 | 2,467 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 2,716,462 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 34,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 25,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 12,115,952 | 1,184,355 | SH | SOLE | 1,184,355 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 14,456 | 444,785 | SH | SOLE | 444,785 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 6,579,983 | 636,978 | SH | SOLE | 636,978 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 16,662 | 72,443 | SH | SOLE | 72,443 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 10,180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 19,967,794 | 21,047,000 | PRN | SOLE | 21,047,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,190,834 | 410,062 | SH | SOLE | 410,062 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,117,356 | 305,025 | SH | SOLE | 305,025 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 6,171,697 | 585,550 | SH | SOLE | 585,550 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 18,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 167,237 | 211,692 | SH | SOLE | 211,692 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 7,689,510 | 739,376 | SH | SOLE | 739,376 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 14,344 | 369,688 | SH | SOLE | 369,688 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 59,573 | 89,181 | SH | SOLE | 89,181 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 5,440,286 | 3,272,000 | PRN | SOLE | 3,272,000 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 4,899,510 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SPOTIFY USA INC | NOTE3/1 | 84921RAB6 | 3,356,224 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 2,449,465 | 234,848 | SH | SOLE | 234,848 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 3,546 | 117,424 | SH | SOLE | 117,424 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 1,447,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 28,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 13,307 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 16,774 | 425,730 | SH | SOLE | 425,730 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,355,296 | 130,568 | SH | SOLE | 130,568 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 26,416 | 155,390 | SH | SOLE | 155,390 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 110,578 | 581,989 | SH | SOLE | 581,989 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 10,199,416 | 10,250,000 | PRN | SOLE | 10,250,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 31,122 | 848,016 | SH | SOLE | 848,016 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 1,456 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 28,362 | 306,619 | SH | SOLE | 306,619 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 431 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 6,952 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 7,137 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 5,491,200 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 23,743 | 337,745 | SH | SOLE | 337,745 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 10,191 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 256,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 9,180 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 37,839 | 442,567 | SH | SOLE | 442,567 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 38,297 | 146,957 | SH | SOLE | 146,957 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 210,315 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 1,273 | 303,156 | SH | SOLE | 303,156 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 67,361 | 449,073 | SH | SOLE | 449,073 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 161,015 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 5,240,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 73,690 | 889,973 | SH | SOLE | 889,973 | 0 | 0 | ||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 612,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 970,425 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 11,506,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 13,750 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 205,051 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 4,673 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 01/28/202 | 91060H116 | 15,891 | 59,674 | SH | SOLE | 59,674 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,864,983 | 179,153 | SH | SOLE | 179,153 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 5,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 8,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 5,160,960 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 58,027 | 151,192 | SH | SOLE | 151,192 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 29,894 | 161,152 | SH | SOLE | 161,152 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 92,379 | 251,166 | SH | SOLE | 251,166 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 7,710 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,293,275 | 125,196 | SH | SOLE | 125,196 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 13,561 | 574,598 | SH | SOLE | 574,598 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 2,040,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 21,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 1,069,749 | 439,322 | SH | SOLE | 439,322 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 33,563 | 680,800 | SH | SOLE | 680,800 | 0 | 0 | ||
XOS INC | *W EXP 99/99/999 | 98423B116 | 1,387 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 32,878 | 424,230 | SH | SOLE | 424,230 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 4,051,990 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 22,867 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 2,551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |