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	21,679	334,042	SH		SOLE		334,042	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	33,583	216,667	SH		SOLE		216,667	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	27,853	325,000	SH		SOLE		325,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	17,443	260,734	SH		SOLE		260,734	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	183,133	249,161	SH		SOLE		249,161	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	8,927	214,076	SH		SOLE		214,076	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	13,701	282,498	SH		SOLE		282,498	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	13,196	82,524	SH		SOLE		82,524	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	2,698	380,000	SH		SOLE		380,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	26,367,000	22,300,000	PRN		SOLE		22,300,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	34,501	191,674	SH		SOLE		191,674	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	114,462	93,438	SH		SOLE		93,438	0	0
ALLEGO N V	ORD SHS	N0796A100	50,432	22,717	SH		SOLE		22,717	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	5,757,872	545,253	SH		SOLE		545,253	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	963,056	87,750	SH		SOLE		87,750	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	880	100,000	SH		SOLE		100,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	25,134	94,384	SH		SOLE		94,384	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	2,066,387	190,100	SH		SOLE		190,100	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	7,525	250,000	SH		SOLE		250,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	5,250,000	500,000	SH		SOLE		500,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	31,739	450,200	SH		SOLE		450,200	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	12,578	228,694	SH		SOLE		228,694	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	120,785	241,570	SH		SOLE		241,570	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	72,747	246,349	SH		SOLE		246,349	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	996	19,918	SH		SOLE		19,918	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	395	31,601	SH		SOLE		31,601	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	4,791	130,535	SH		SOLE		130,535	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	7,593,084	706,005	SH		SOLE		706,005	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	102,812	437,499	SH		SOLE		437,499	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	7,530	150,000	SH		SOLE		150,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	69,665	193,513	SH		SOLE		193,513	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	4,340,400	400,000	SH		SOLE		400,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	31,735	192,800	SH		SOLE		192,800	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	4,786,521	441,561	SH		SOLE		441,561	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	446	17,499	SH		SOLE		17,499	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	4,801,457	449,996	SH		SOLE		449,996	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	15,862	337,497	SH		SOLE		337,497	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	11,748	156,430	SH		SOLE		156,430	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	14,393	329,350	SH		SOLE		329,350	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	15,153	304,275	SH		SOLE		304,275	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2,817	58,332	SH		SOLE		58,332	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	9,635,000	10,000,000	PRN		SOLE		10,000,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,602,224	347,705	SH		SOLE		347,705	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129	2,440	34,122	SH		SOLE		34,122	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	2,637	149,850	SH		SOLE		149,850	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	12,012	600,599	SH		SOLE		600,599	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	14,770	296,587	SH		SOLE		296,587	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	8,964,004	817,138	SH		SOLE		817,138	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	11,021	344,417	SH		SOLE		344,417	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	627	24,999	SH		SOLE		24,999	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	7,456	271,113	SH		SOLE		271,113	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	9,605	51,921	SH		SOLE		51,921	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	5,652,695	521,707	SH		SOLE		521,707	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,769,500	350,000	SH		SOLE		350,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	2,061,978	187,794	SH		SOLE		187,794	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,128,627	287,030	SH		SOLE		287,030	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	14,248	10,918	SH		SOLE		10,918	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,045,500	100,000	SH		SOLE		100,000	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	2,800	100,000	SH		SOLE		100,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	4,167	83,331	SH		SOLE		83,331	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	4,298,000	400,000	SH		SOLE		400,000	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	6,372,066	587,829	SH		SOLE		587,829	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	318	27,627	SH		SOLE		27,627	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	123,021	11,778	SH		SOLE		11,778	0	0
CLENE INC	*W EXP 12/30/202	185634110	1,863	33,876	SH		SOLE		33,876	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	1,788	84,333	SH		SOLE		84,333	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	1,278,000	1,500,000	PRN		SOLE		1,500,000	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	79,076	26,271	SH		SOLE		26,271	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	43,888	371,933	SH		SOLE		371,933	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	17,503	361,630	SH		SOLE		361,630	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	533	19,798	SH		SOLE		19,798	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	5,253,404	499,373	SH		SOLE		499,373	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	39,547	789,370	SH		SOLE		789,370	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	3,912,776	365,680	SH		SOLE		365,680	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	2,100	60,000	SH		SOLE		60,000	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	40,886	389,020	SH		SOLE		389,020	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1,503	18,790	SH		SOLE		18,790	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	1,040	47,050	SH		SOLE		47,050	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	34,500	150,000	SH		SOLE		150,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	5,250	75,000	SH		SOLE		75,000	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	45,428	93,243	SH		SOLE		93,243	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	28,898	592,175	SH		SOLE		592,175	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,058,956	97,825	SH		SOLE		97,825	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	3,000	149,999	SH		SOLE		149,999	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	4,235	94,100	SH		SOLE		94,100	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	3,249,834	309,508	SH		SOLE		309,508	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	10,833	154,754	SH		SOLE		154,754	0	0
EQRX INC	*W EXP 12/17/202	26886C115	598	13,321	SH		SOLE		13,321	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	3,124,800	280,000	SH		SOLE		280,000	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	73,957	412,019	SH		SOLE		412,019	0	0
EVGO INC	*W EXP 07/01/202	30052F118	14,196	39,708	SH		SOLE		39,708	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	24,700	49,400	SH		SOLE		49,400	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	1,837	108,715	SH		SOLE		108,715	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	6,009	133,533	SH		SOLE		133,533	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	67,393	414,726	SH		SOLE		414,726	0	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118	15,122	14,899	SH		SOLE		14,899	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	239,660	22,934	SH		SOLE		22,934	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	60,902	216,273	SH		SOLE		216,273	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,146,000	200,000	SH		SOLE		200,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	11,288	375,000	SH		SOLE		375,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	556,830	51,463	SH		SOLE		51,463	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	3,680	400,000	SH		SOLE		400,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	11,773	425,000	SH		SOLE		425,000	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	23,052	126,242	SH		SOLE		126,242	0	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5	4,848,000	7,000,000	PRN		SOLE		7,000,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	3,064	120,619	SH		SOLE		120,619	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	1,141,114	103,832	SH		SOLE		103,832	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	3,123	181,549	SH		SOLE		181,549	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	2,596	59,000	SH		SOLE		59,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	7,956,132	765,749	SH		SOLE		765,749	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	107,407	632,176	SH		SOLE		632,176	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	7,438	233,177	SH		SOLE		233,177	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,288,048	403,771	SH		SOLE		403,771	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	12,927	456,794	SH		SOLE		456,794	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	1,765	65,362	SH		SOLE		65,362	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	83,277	123,136	SH		SOLE		123,136	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	71,789	448,680	SH		SOLE		448,680	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	17,902	448,680	SH		SOLE		448,680	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	8,832	167,900	SH		SOLE		167,900	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	5,275,886	490,324	SH		SOLE		490,324	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	2,344	62,499	SH		SOLE		62,499	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	3,770	100,000	SH		SOLE		100,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	10,743	199,679	SH		SOLE		199,679	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	1,684	53,795	SH		SOLE		53,795	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	4,896,000	450,000	SH		SOLE		450,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	219,062	900,748	SH		SOLE		900,748	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	11,814	54,194	SH		SOLE		54,194	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	326,714	29,394	SH		SOLE		29,394	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	14,588,296	1,340,836	SH		SOLE		1,340,836	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	101,321	420,418	SH		SOLE		420,418	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	8,107,500	750,000	SH		SOLE		750,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	8,438	125,000	SH		SOLE		125,000	0	0
IONQ INC	*W EXP 10/01/202	46222L116	805,549	133,369	SH		SOLE		133,369	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	1,553	38,818	SH		SOLE		38,818	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	6,875	50,000	SH		SOLE		50,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	7,803	196,549	SH		SOLE		196,549	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	4,970,000	5,500,000	PRN		SOLE		5,500,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	4,228,000	400,000	SH		SOLE		400,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	17,340	150,000	SH		SOLE		150,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	3,752	63,052	SH		SOLE		63,052	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,671,235	157,071	SH		SOLE		157,071	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,202,000	400,000	SH		SOLE		400,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	9,861,250	925,939	SH		SOLE		925,939	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	7,377	94,100	SH		SOLE		94,100	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	76,205	417,331	SH		SOLE		417,331	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	34,250	185,137	SH		SOLE		185,137	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	3,533	100,933	SH		SOLE		100,933	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	5,205,741	479,350	SH		SOLE		479,350	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	525	175,000	SH		SOLE		175,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,958,000	2,000,000	PRN		SOLE		2,000,000	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	167,626	235,000	SH		SOLE		235,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	191,030	350,000	SH		SOLE		350,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	5,469,594	504,110	SH		SOLE		504,110	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	21,839	68,504	SH		SOLE		68,504	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	252,482	753,454	SH		SOLE		753,454	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	4,160,000	400,000	SH		SOLE		400,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	15,019	330,096	SH		SOLE		330,096	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	985,161	92,171	SH		SOLE		92,171	0	0
MARKETWISE INC	COM CL A	57064P107	59,379	37,112	SH		SOLE		37,112	0	0
MARTI TECHNOLOGIES INC	*W EXP 99/99/999	573134111	3,573	172,600	SH		SOLE		172,600	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	49,732,000	44,350,000	PRN		SOLE		44,350,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	29,513	557,909	SH		SOLE		557,909	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	13,832	295,560	SH		SOLE		295,560	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	5,935	178,759	SH		SOLE		178,759	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	30,461	203,075	SH		SOLE		203,075	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	3,793,804	349,016	SH		SOLE		349,016	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	14,211	83,547	SH		SOLE		83,547	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	22,795	156,775	SH		SOLE		156,775	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	7,392	310,573	SH		SOLE		310,573	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	63,438	51,786	SH		SOLE		51,786	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	3,800	200,000	SH		SOLE		200,000	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	1,060,057	97,972	SH		SOLE		97,972	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	19,030	975,896	SH		SOLE		975,896	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	12,188	135,426	SH		SOLE		135,426	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	7,275	542,937	SH		SOLE		542,937	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	21,594	20,087	SH		SOLE		20,087	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	2,611	55,784	SH		SOLE		55,784	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	5,464	118,011	SH		SOLE		118,011	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	3,775	124,999	SH		SOLE		124,999	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	11,428	72,700	SH		SOLE		72,700	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	13,783	40,778	SH		SOLE		40,778	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	19,988	342,850	SH		SOLE		342,850	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	1,500	24,999	SH		SOLE		24,999	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	6,901,139	643,763	SH		SOLE		643,763	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	38,811	323,426	SH		SOLE		323,426	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	31,186	328,277	SH		SOLE		328,277	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	14,320	200,000	SH		SOLE		200,000	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	13,985	85,380	SH		SOLE		85,380	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	10,158	186,381	SH		SOLE		186,381	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	2,373,750	225,000	SH		SOLE		225,000	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	12,375	225,000	SH		SOLE		225,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	5,618,594	530,056	SH		SOLE		530,056	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	2,249	47,541	SH		SOLE		47,541	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	5,750,572	535,435	SH		SOLE		535,435	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	48,708	449,748	SH		SOLE		449,748	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	4,462	89,061	SH		SOLE		89,061	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	288,937	210,136	SH		SOLE		210,136	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	11,235	70,000	SH		SOLE		70,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	4,014	180,000	SH		SOLE		180,000	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	17,306	66,666	SH		SOLE		66,666	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	89,091	202,479	SH		SOLE		202,479	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	2,531	17,263	SH		SOLE		17,263	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	265,340	344,866	SH		SOLE		344,866	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	11,298,000	7,897,000	PRN		SOLE		7,897,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	598,898	424,750	SH		SOLE		424,750	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	9,834,596	903,085	SH		SOLE		903,085	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	605	16,000	SH		SOLE		16,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	12,500	250,000	SH		SOLE		250,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	3,247	29,122	SH		SOLE		29,122	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	4,422,461	420,386	SH		SOLE		420,386	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	11,940	154,066	SH		SOLE		154,066	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	2,216	138,503	SH		SOLE		138,503	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	19,260	948,762	SH		SOLE		948,762	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	25,138	151,797	SH		SOLE		151,797	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,602,203	151,294	SH		SOLE		151,294	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	6,065	60,647	SH		SOLE		60,647	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	13,695	249,000	SH		SOLE		249,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	1,265	24,999	SH		SOLE		24,999	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	1,623,579	149,915	SH		SOLE		149,915	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	9,491	196,900	SH		SOLE		196,900	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	79,013	837,890	SH		SOLE		837,890	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	6,048	417,086	SH		SOLE		417,086	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	507	17,008	SH		SOLE		17,008	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,228,000	2,500,000	PRN		SOLE		2,500,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	4,212,000	400,000	SH		SOLE		400,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	8,533	416,249	SH		SOLE		416,249	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,815,148	259,700	SH		SOLE		259,700	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	15,742	104,807	SH		SOLE		104,807	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	1,025	50,000	SH		SOLE		50,000	0	0
SLAM CORP	CL A SHS	G8210L105	5,788,623	536,978	SH		SOLE		536,978	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	5,096	40,602	SH		SOLE		40,602	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	2,900	200,000	SH		SOLE		200,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	10,201,000	11,047,000	PRN		SOLE		11,047,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	4,381,000	5,000,000	PRN		SOLE		5,000,000	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	128,481	186,692	SH		SOLE		186,692	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	7,392,000	700,000	SH		SOLE		700,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	19,409	369,688	SH		SOLE		369,688	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	5,550,000	3,272,000	PRN		SOLE		3,272,000	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	11,933,000	14,000,000	PRN		SOLE		14,000,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	3,867,029	356,080	SH		SOLE		356,080	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	3,429	117,424	SH		SOLE		117,424	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,502,900	140,000	SH		SOLE		140,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	21,000	140,000	SH		SOLE		140,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	8,820	70,000	SH		SOLE		70,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	13,971,000	13,250,000	PRN		SOLE		13,250,000	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	856	18,090	SH		SOLE		18,090	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	181	20,805	SH		SOLE		20,805	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	13,163	97,500	SH		SOLE		97,500	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,161,057	107,000	SH		SOLE		107,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	12,150	300,000	SH		SOLE		300,000	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	3,098	442,567	SH		SOLE		442,567	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	8,417	62,346	SH		SOLE		62,346	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	5,485,000	500,000	SH		SOLE		500,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	24,981	580,952	SH		SOLE		580,952	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	995,600	95,000	SH		SOLE		95,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	6,774,947	633,759	SH		SOLE		633,759	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	12,098	62,491	SH		SOLE		62,491	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	17,727	161,152	SH		SOLE		161,152	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	11,451	150,866	SH		SOLE		150,866	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	1,560	100,000	SH		SOLE		100,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	8,025	250,000	SH		SOLE		250,000	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	803,959	439,322	SH		SOLE		439,322	0	0
XOS INC	*W EXP 08/20/202	98423B116	817	33,333	SH		SOLE		33,333	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	5,304	211,304	SH		SOLE		211,304	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	14,339	424,230	SH		SOLE		424,230	0	0