Periscope Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	22	224,800	SH		SOLE		0	0	224,800
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	4,498	449,800	SH		SOLE		449,800	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	15	50,000	SH		SOLE		0	0	50,000
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	5,684	579,400	SH		SOLE		579,400	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	2,374	239,947	SH		SOLE		239,947	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	33	203,500	SH		SOLE		0	0	203,500
7 ACQUISITION CORPORATION	SHS CL A	G80694105	4,050	407,000	SH		SOLE		407,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	16	199,638	SH		SOLE		0	0	199,638
7GC & CO HOLDINGS INC	COM CL A	81786A107	10,976	1,115,400	SH		SOLE		1,115,400	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	8	112,200	SH		SOLE		0	0	112,200
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,484	149,600	SH		SOLE		149,600	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	19	149,900	SH		SOLE		0	0	149,900
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	2,503	249,600	SH		SOLE		249,600	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,432	350,000	SH		SOLE		350,000	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	80	347,845	SH		SOLE		0	0	347,845
ABRI SPAC I INC	COMMON STOCK	00085X105	4,065	409,000	SH		SOLE		409,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	76	469,530	SH		SOLE		0	0	469,530
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	14,126	1,447,300	SH		SOLE		1,447,300	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	24	262,300	SH		SOLE		0	0	262,300
ACCRETION ACQUISITION CORP	COM	00438Y107	5,167	524,600	SH		SOLE		524,600	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	63	524,600	SH		SOLE		0	0	524,600
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	3,705	365,000	SH		SOLE		365,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	6	135,000	SH		SOLE		0	0	135,000
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	3,084	299,400	SH		SOLE		299,400	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	40	300,000	SH		SOLE		0	0	300,000
ACHARI VENTURES HLDGS CORP I	COM	00444X101	3,876	388,000	SH		SOLE		388,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/23/202	00461L113	15	145,193	SH		SOLE		0	0	145,193
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	4,377	425,317	SH		SOLE		425,317	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	2,000	200,000	SH		SOLE		200,000	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	44	241,812	SH		SOLE		0	0	241,812
ADARA ACQUISITION CORP	COM CL A	00653H102	4,922	497,700	SH		SOLE		497,700	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	6	125,498	SH		SOLE		0	0	125,498
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	15,063	1,530,800	SH		SOLE		1,530,800	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	25	91,500	SH		SOLE		0	0	91,500
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	6,345	648,800	SH		SOLE		648,800	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	5,707	575,300	SH		SOLE		575,300	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4	39,661	SH		SOLE		0	0	39,661
AEQUI ACQUISITION CORP	COM CL A	00775W102	7,300	738,900	SH		SOLE		738,900	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	23	191,900	SH		SOLE		0	0	191,900
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	4,286	423,967	SH		SOLE		423,967	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	17	200,000	SH		SOLE		0	0	200,000
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	1,982	200,000	SH		SOLE		200,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	11	96,300	SH		SOLE		0	0	96,300
AF ACQUISITION CORP	CLASS A COM	001040104	5,245	537,900	SH		SOLE		537,900	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	46	581,000	SH		SOLE		0	0	581,000
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	11,054	1,129,088	SH		SOLE		1,129,088	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	19	99,800	SH		SOLE		0	0	99,800
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	2,907	299,400	SH		SOLE		299,400	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	3,294	290,000	SH		SOLE		290,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	63	314,700	SH		SOLE		0	0	314,700
AGILE GROWTH CORP	CLASS A ORD	G01202103	9,562	973,700	SH		SOLE		973,700	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	17	139,800	SH		SOLE		0	0	139,800
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	2,774	279,600	SH		SOLE		279,600	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	1,253	126,148	SH		SOLE		126,148	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	1,969	199,700	SH		SOLE		199,700	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	35	135,500	SH		SOLE		0	0	135,500
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	3,289	332,945	SH		SOLE		332,945	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	48	124,700	SH		SOLE		0	0	124,700
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	4,831	499,100	SH		SOLE		499,100	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	18	133,100	SH		SOLE		0	0	133,100
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	3,865	399,300	SH		SOLE		399,300	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	4	100,000	SH		SOLE		0	0	100,000
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,032	305,379	SH		SOLE		305,379	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	10	100,000	SH		SOLE		0	0	100,000
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	11	99,900	SH		SOLE		0	0	99,900
ALPINE ACQUISITION CORPORATI	COM	02083L109	3,147	309,900	SH		SOLE		309,900	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	9	122,400	SH		SOLE		0	0	122,400
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	2,419	244,800	SH		SOLE		244,800	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	22	244,800	SH		SOLE		0	0	244,800
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	28	275,000	SH		SOLE		0	0	275,000
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	5,495	550,000	SH		SOLE		550,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	46	275,400	SH		SOLE		0	0	275,400
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	6,453	649,800	SH		SOLE		649,800	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	35	104,200	SH		SOLE		0	0	104,200
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	4,092	417,100	SH		SOLE		417,100	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	723	72,950	SH		SOLE		72,950	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	30	99,900	SH		SOLE		0	0	99,900
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	1,952	199,800	SH		SOLE		199,800	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	11	199,900	SH		SOLE		0	0	199,900
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	2,583	250,675	SH		SOLE		250,675	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	59	139,000	SH		SOLE		0	0	139,000
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	4,418	449,200	SH		SOLE		449,200	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	52	400,500	SH		SOLE		0	0	400,500
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	7,993	800,900	SH		SOLE		800,900	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	31	287,589	SH		SOLE		0	0	287,589
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	10,493	1,071,300	SH		SOLE		1,071,300	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	18	94,900	SH		SOLE		0	0	94,900
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,902	189,802	SH		SOLE		189,802	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	22	278,100	SH		SOLE		0	0	278,100
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	5,548	555,900	SH		SOLE		555,900	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	6	23,900	SH		SOLE		0	0	23,900
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,167	220,400	SH		SOLE		220,400	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	6	74,900	SH		SOLE		0	0	74,900
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,499	149,800	SH		SOLE		149,800	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	7	108,800	SH		SOLE		0	0	108,800
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	4,445	442,640	SH		SOLE		442,640	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	1,493	150,000	SH		SOLE		150,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	21	162,700	SH		SOLE		0	0	162,700
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	6,386	650,300	SH		SOLE		650,300	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	15	150,500	SH		SOLE		0	0	150,500
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	3,007	301,000	SH		SOLE		301,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	63	275,300	SH		SOLE		0	0	275,300
ARES ACQUISITION CORPORATION	COM CL A	G33032106	15,216	1,547,900	SH		SOLE		1,547,900	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	62	324,800	SH		SOLE		0	0	324,800
ARGUS CAPITAL CORP	CLASS A COM	04026L105	6,476	647,600	SH		SOLE		647,600	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	12	75,000	SH		SOLE		0	0	75,000
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	2,220	220,000	SH		SOLE		220,000	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	9	100,000	SH		SOLE		0	0	100,000
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,089	110,300	SH		SOLE		110,300	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	11	90,300	SH		SOLE		0	0	90,300
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	30	109,700	SH		SOLE		0	0	109,700
ARMADA ACQUISITION CORP I	COM	04208V103	2,977	301,602	SH		SOLE		301,602	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	7	100,000	SH		SOLE		0	0	100,000
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	997	100,000	SH		SOLE		100,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	24	470,300	SH		SOLE		0	0	470,300
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	13,013	1,329,900	SH		SOLE		1,329,900	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	3,801	387,500	SH		SOLE		387,500	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	52	390,600	SH		SOLE		0	0	390,600
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	7,820	781,200	SH		SOLE		781,200	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	2,056	200,000	SH		SOLE		200,000	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	8	75,000	SH		SOLE		0	0	75,000
ASTREA ACQUISITION CORP	COM CL A	04637C106	7,308	747,200	SH		SOLE		747,200	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	17	122,500	SH		SOLE		0	0	122,500
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,455	245,000	SH		SOLE		245,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	34	249,900	SH		SOLE		0	0	249,900
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	4,898	499,800	SH		SOLE		499,800	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	45	385,600	SH		SOLE		0	0	385,600
ATHLON ACQUISITION CORP	COM CL A	04748A106	9,858	1,003,900	SH		SOLE		1,003,900	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	4	49,900	SH		SOLE		0	0	49,900
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	11,579	1,167,800	SH		SOLE		1,167,800	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	11	172,600	SH		SOLE		0	0	172,600
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	11,693	1,195,559	SH		SOLE		1,195,559	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	18	128,700	SH		SOLE		0	0	128,700
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	5,046	514,400	SH		SOLE		514,400	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	12	187,200	SH		SOLE		0	0	187,200
AULT DISRUPTIVE TECHS CORP	COM	05150A104	7,696	768,100	SH		SOLE		768,100	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	3,973	399,300	SH		SOLE		399,300	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	1,731	176,856	SH		SOLE		176,856	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	17	450,000	SH		SOLE		0	0	450,000
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	4,462	450,000	SH		SOLE		450,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	50	450,000	SH		SOLE		0	0	450,000
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	36	297,100	SH		SOLE		0	0	297,100
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	18,137	1,860,200	SH		SOLE		1,860,200	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,945	302,100	SH		SOLE		302,100	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	32	321,300	SH		SOLE		0	0	321,300
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	9,221	936,157	SH		SOLE		936,157	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	51	561,600	SH		SOLE		0	0	561,600
AVALON ACQUISITION INC	CLASS A COM	05338E101	7,486	749,300	SH		SOLE		749,300	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	18,294	1,846,000	SH		SOLE		1,846,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	17	50,000	SH		SOLE		0	0	50,000
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	5,582	551,600	SH		SOLE		551,600	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	14	175,000	SH		SOLE		0	0	175,000
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	1,744	174,700	SH		SOLE		174,700	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	16	175,000	SH		SOLE		0	0	175,000
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	67	239,500	SH		SOLE		0	0	239,500
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	7,955	818,400	SH		SOLE		818,400	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	996	100,000	SH		SOLE		100,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	19	249,600	SH		SOLE		0	0	249,600
BANNIX ACQUISITION CORP	COM	066644105	6,195	622,623	SH		SOLE		622,623	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	26	249,800	SH		SOLE		0	0	249,800
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	23	174,900	SH		SOLE		0	0	174,900
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	3,484	349,800	SH		SOLE		349,800	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	40	224,900	SH		SOLE		0	0	224,900
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	4,471	449,800	SH		SOLE		449,800	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	18	100,700	SH		SOLE		0	0	100,700
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,003	201,400	SH		SOLE		201,400	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	17	151,900	SH		SOLE		0	0	151,900
BELONG ACQUISITION CORP	CLASS A COM	08069M102	2,998	305,000	SH		SOLE		305,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,952	200,000	SH		SOLE		200,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	3,690	357,195	SH		SOLE		357,195	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	27	126,200	SH		SOLE		0	0	126,200
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	4,917	504,800	SH		SOLE		504,800	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	31	99,800	SH		SOLE		0	0	99,800
BILANDER ACQUISITION CORP	CL A COM	09001T106	3,864	399,200	SH		SOLE		399,200	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	17	124,900	SH		SOLE		0	0	124,900
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,502	249,800	SH		SOLE		249,800	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,950	499,998	SH		SOLE		499,998	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	41	464,500	SH		SOLE		0	0	464,500
BITE ACQUISITION CORP	COMMON STOCK	09175K105	10,142	1,033,805	SH		SOLE		1,033,805	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	115	636,600	SH		SOLE		0	0	636,600
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	8,451	849,300	SH		SOLE		849,300	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	37	299,800	SH		SOLE		0	0	299,800
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	3,388	349,600	SH		SOLE		349,600	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	38	382,500	SH		SOLE		0	0	382,500
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	7,446	764,500	SH		SOLE		764,500	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	99	765,000	SH		SOLE		0	0	765,000
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	24	269,100	SH		SOLE		0	0	269,100
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	5,339	538,200	SH		SOLE		538,200	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	34	367,500	SH		SOLE		0	0	367,500
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	4,875	492,903	SH		SOLE		492,903	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	25	367,500	SH		SOLE		0	0	367,500
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	44	224,900	SH		SOLE		0	0	224,900
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	4,471	449,800	SH		SOLE		449,800	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	4	74,900	SH		SOLE		0	0	74,900
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,485	149,800	SH		SOLE		149,800	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	19	149,800	SH		SOLE		0	0	149,800
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	37	388,902	SH		SOLE		0	0	388,902
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	7,799	793,400	SH		SOLE		793,400	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	15,111	1,524,800	SH		SOLE		1,524,800	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	39	241,641	SH		SOLE		0	0	241,641
BOA ACQUISITION CORP	COM CL A	05601A109	11,836	1,209,000	SH		SOLE		1,209,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1,232	120,000	SH		SOLE		120,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	12	110,000	SH		SOLE		0	0	110,000
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	14,673	1,479,109	SH		SOLE		1,479,109	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	2,950	299,800	SH		SOLE		299,800	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	2,302	220,000	SH		SOLE		220,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	6	25,104	SH		SOLE		0	0	25,104
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	10,903	1,110,300	SH		SOLE		1,110,300	0	0
BROOKLINE CAP ACQUISITION CO	*W EXP 08/31/202	11374E112	16	142,340	SH		SOLE		0	0	142,340
BROOKLINE CAP ACQUISITION CO	COM	11374E104	2,747	270,400	SH		SOLE		270,400	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	22	216,500	SH		SOLE		0	0	216,500
BUILD ACQUISITION CORP	COM CLASS A	12008J105	6,350	648,970	SH		SOLE		648,970	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	4	88,880	SH		SOLE		0	0	88,880
BULL HORN HLDGS CORP	SHS	G1686P106	1,872	185,700	SH		SOLE		185,700	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	41	399,700	SH		SOLE		0	0	399,700
BURTECH ACQUISITION CORP	CLASS A COM	123013104	5,299	534,700	SH		SOLE		534,700	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	28	300,000	SH		SOLE		0	0	300,000
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	5,973	600,300	SH		SOLE		600,300	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	2	25,000	SH		SOLE		0	0	25,000
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	492	50,000	SH		SOLE		50,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	49	247,200	SH		SOLE		0	0	247,200
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,939	494,400	SH		SOLE		494,400	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	18	163,300	SH		SOLE		0	0	163,300
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	3,253	326,600	SH		SOLE		326,600	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	15	185,000	SH		SOLE		0	0	185,000
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	3,366	335,300	SH		SOLE		335,300	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	27	168,517	SH		SOLE		0	0	168,517
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	9,731	987,900	SH		SOLE		987,900	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	8,990	914,500	SH		SOLE		914,500	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	4,001	399,300	SH		SOLE		399,300	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	18	150,000	SH		SOLE		0	0	150,000
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,006	300,000	SH		SOLE		300,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	27	127,100	SH		SOLE		0	0	127,100
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	6,167	632,536	SH		SOLE		632,536	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	8	72,900	SH		SOLE		0	0	72,900
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	5,582	568,400	SH		SOLE		568,400	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	16,744	1,676,100	SH		SOLE		1,676,100	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	31	96,100	SH		SOLE		0	0	96,100
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	7,189	730,600	SH		SOLE		730,600	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	7,841	779,801	SH		SOLE		779,801	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	22	235,300	SH		SOLE		0	0	235,300
CF ACQUISITION CORP IV	COM CL A	12520T102	7,672	779,700	SH		SOLE		779,700	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	25	100,000	SH		SOLE		0	0	100,000
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	7,556	747,409	SH		SOLE		747,409	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	49	220,300	SH		SOLE		0	0	220,300
CHAIN BRIDGE I	CLASS A ORD	G2061X102	4,397	440,600	SH		SOLE		440,600	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	103	427,200	SH		SOLE		0	0	427,200
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	6,267	619,300	SH		SOLE		619,300	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	18	239,700	SH		SOLE		0	0	239,700
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	4,705	471,400	SH		SOLE		471,400	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	41	122,914	SH		SOLE		0	0	122,914
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	6,485	659,700	SH		SOLE		659,700	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	75	219,800	SH		SOLE		0	0	219,800
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	14,360	1,466,800	SH		SOLE		1,466,800	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	185	531,000	SH		SOLE		0	0	531,000
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	26,812	2,744,275	SH		SOLE		2,744,275	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	7,875	793,900	SH		SOLE		793,900	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	41	318,000	SH		SOLE		0	0	318,000
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	6,500	657,209	SH		SOLE		657,209	0	0
CIPHER MINING INC	COM	17253J106	189	169,375	SH		SOLE		169,375	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	25	224,500	SH		SOLE		0	0	224,500
CLARIM ACQUISITION CORP	COM CL A	18049C108	7,689	783,000	SH		SOLE		783,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	27	355,885	SH		SOLE		0	0	355,885
CLASS ACCELERATION CORP	COM	18274B106	10,399	1,059,000	SH		SOLE		1,059,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	30	300,000	SH		SOLE		0	0	300,000
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	5,889	599,100	SH		SOLE		599,100	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	120	599,700	SH		SOLE		0	0	599,700
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	23	75,150	SH		SOLE		0	0	75,150
CLEANTECH ACQUISITION CORP	COM	18453L107	3,774	374,800	SH		SOLE		374,800	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	27	108,356	SH		SOLE		0	0	108,356
CLIMATEROCK	UNIT 04/25/2027	G2311X126	2,001	199,700	SH		SOLE		199,700	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	6,775	668,800	SH		SOLE		668,800	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	35	349,800	SH		SOLE		0	0	349,800
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	8,755	880,800	SH		SOLE		880,800	0	0
COLICITY INC	*W EXP 02/24/202	194170114	17	79,200	SH		SOLE		0	0	79,200
COLICITY INC	COM CL A	194170106	7,318	745,700	SH		SOLE		745,700	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	16	155,200	SH		SOLE		0	0	155,200
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	7,921	814,100	SH		SOLE		814,100	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	12	83,200	SH		SOLE		0	0	83,200
COLOMBIER ACQUISITION CORP	CL A	19533H108	3,395	349,300	SH		SOLE		349,300	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	30	229,800	SH		SOLE		0	0	229,800
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	11,238	1,147,900	SH		SOLE		1,147,900	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	28	125,000	SH		SOLE		0	0	125,000
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	10,914	1,112,500	SH		SOLE		1,112,500	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	27	136,900	SH		SOLE		0	0	136,900
CONCORD ACQUISITION CORP III	COM CL A	20607V106	2,726	273,800	SH		SOLE		273,800	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	14	169,600	SH		SOLE		0	0	169,600
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	3,317	339,200	SH		SOLE		339,200	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	34	339,200	SH		SOLE		0	0	339,200
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	13	98,900	SH		SOLE		0	0	98,900
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,282	333,900	SH		SOLE		333,900	0	0
CONX CORP	COM CL A	212873103	21,614	2,186,500	SH		SOLE		2,186,500	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	45	166,400	SH		SOLE		0	0	166,400
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,845	499,200	SH		SOLE		499,200	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	26	183,000	SH		SOLE		0	0	183,000
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	6,347	648,999	SH		SOLE		648,999	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	19	376,350	SH		SOLE		0	0	376,350
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	9,250	938,100	SH		SOLE		938,100	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	30	249,800	SH		SOLE		0	0	249,800
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	3,521	350,000	SH		SOLE		350,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	99	332,900	SH		SOLE		0	0	332,900
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	9,673	999,300	SH		SOLE		999,300	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	8	74,800	SH		SOLE		0	0	74,800
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	1,490	149,600	SH		SOLE		149,600	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	27	270,000	SH		SOLE		0	0	270,000
COVA ACQUISITION CORP	CL A SHS	G2554Y104	7,459	759,200	SH		SOLE		759,200	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	32	187,500	SH		SOLE		0	0	187,500
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	3,750	375,000	SH		SOLE		375,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	90	576,900	SH		SOLE		0	0	576,900
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	11,378	1,154,000	SH		SOLE		1,154,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	15	142,500	SH		SOLE		0	0	142,500
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	9,318	946,000	SH		SOLE		946,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	27	272,063	SH		SOLE		0	0	272,063
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	11,468	1,165,400	SH		SOLE		1,165,400	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	32	224,700	SH		SOLE		0	0	224,700
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	4,010	404,600	SH		SOLE		404,600	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	16	158,200	SH		SOLE		0	0	158,200
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	5,829	594,200	SH		SOLE		594,200	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	35	174,900	SH		SOLE		0	0	174,900
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,467	349,800	SH		SOLE		349,800	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	23	289,412	SH		SOLE		0	0	289,412
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	11,685	1,187,500	SH		SOLE		1,187,500	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	3,527	353,439	SH		SOLE		353,439	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	27	241,900	SH		SOLE		0	0	241,900
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	27	130,000	SH		SOLE		0	0	130,000
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	1,991	199,700	SH		SOLE		199,700	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	25	249,800	SH		SOLE		0	0	249,800
DHB CAPITAL CORP	CL A COM	23291W109	7,513	767,800	SH		SOLE		767,800	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	21	289,115	SH		SOLE		0	0	289,115
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	8,701	887,900	SH		SOLE		887,900	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	16	125,500	SH		SOLE		0	0	125,500
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	4,699	478,000	SH		SOLE		478,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	245	25,000	SH		SOLE		25,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	3,470	346,000	SH		SOLE		346,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	26	257,900	SH		SOLE		0	0	257,900
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	10,087	1,031,400	SH		SOLE		1,031,400	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	42	349,800	SH		SOLE		0	0	349,800
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	3,445	349,600	SH		SOLE		349,600	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	18	174,800	SH		SOLE		0	0	174,800
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,503	349,600	SH		SOLE		349,600	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	20	326,400	SH		SOLE		0	0	326,400
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	8,111	828,488	SH		SOLE		828,488	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	98	272,600	SH		SOLE		0	0	272,600
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	5,332	545,200	SH		SOLE		545,200	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	44	282,400	SH		SOLE		0	0	282,400
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	5,603	564,300	SH		SOLE		564,300	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	8	124,900	SH		SOLE		0	0	124,900
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	2,878	285,916	SH		SOLE		285,916	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	3,965	399,700	SH		SOLE		399,700	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	22	249,100	SH		SOLE		0	0	249,100
DUET ACQUISITION CORP	CLASS A COM	26431Q106	2,462	249,100	SH		SOLE		249,100	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	4	88,241	SH		SOLE		0	0	88,241
DUNE ACQUISITION CORP	COM CL A	265334102	324	33,000	SH		SOLE		33,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	26,509	2,653,600	SH		SOLE		2,653,600	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	61	277,774	SH		SOLE		0	0	277,774
EAST RES ACQUISITION CO	COM CL A	274681105	16,086	1,611,800	SH		SOLE		1,611,800	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	72	576,300	SH		SOLE		0	0	576,300
EDIFY ACQUISITION CORP	CL A	28059Q103	13,032	1,327,800	SH		SOLE		1,327,800	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	34	190,000	SH		SOLE		0	0	190,000
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	1,523	150,000	SH		SOLE		150,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	16	108,200	SH		SOLE		0	0	108,200
EG ACQUISITION CORP	COM CL A	26846A100	4,130	424,200	SH		SOLE		424,200	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	36	136,800	SH		SOLE		0	0	136,800
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,684	481,900	SH		SOLE		481,900	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	28	342,300	SH		SOLE		0	0	342,300
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	8,862	900,585	SH		SOLE		900,585	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	30	207,850	SH		SOLE		0	0	207,850
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	4,628	469,400	SH		SOLE		469,400	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	42	249,700	SH		SOLE		0	0	249,700
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	4,982	499,400	SH		SOLE		499,400	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	13	166,500	SH		SOLE		0	0	166,500
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	13,221	1,346,300	SH		SOLE		1,346,300	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	42	446,400	SH		SOLE		0	0	446,400
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	8,358	850,300	SH		SOLE		850,300	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	6,253	629,434	SH		SOLE		629,434	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	566	56,933	SH		SOLE		56,933	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	67	374,700	SH		SOLE		0	0	374,700
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	7,528	749,800	SH		SOLE		749,800	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	62	366,200	SH		SOLE		0	0	366,200
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	9,791	999,100	SH		SOLE		999,100	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	2	26,200	SH		SOLE		0	0	26,200
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	1,752	176,993	SH		SOLE		176,993	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	15	154,800	SH		SOLE		0	0	154,800
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	4,958	506,479	SH		SOLE		506,479	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	16	162,400	SH		SOLE		0	0	162,400
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,312	331,902	SH		SOLE		331,902	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	24	300,000	SH		SOLE		0	0	300,000
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,994	300,000	SH		SOLE		300,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	17	239,005	SH		SOLE		0	0	239,005
EVO ACQUISITION CORP	COM CL A	30052G108	4,394	449,700	SH		SOLE		449,700	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	33	174,900	SH		SOLE		0	0	174,900
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	3,481	349,800	SH		SOLE		349,800	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,327	333,000	SH		SOLE		333,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,278	130,100	SH		SOLE		130,100	0	0
FAST ACQUISITION CORP	COM CL A	311875108	3,558	351,200	SH		SOLE		351,200	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	25	202,400	SH		SOLE		0	0	202,400
FAST ACQUISITION CORP II	CL A	311874101	7,211	738,800	SH		SOLE		738,800	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	40	476,500	SH		SOLE		0	0	476,500
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	7,456	751,584	SH		SOLE		751,584	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	24	244,200	SH		SOLE		0	0	244,200
FG MERGER CORP	COMMON STOCK	30324Y101	3,240	325,600	SH		SOLE		325,600	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	495	48,700	SH		SOLE		48,700	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	12	150,000	SH		SOLE		0	0	150,000
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	4,552	457,504	SH		SOLE		457,504	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	15	150,000	SH		SOLE		0	0	150,000
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	40	382,800	SH		SOLE		0	0	382,800
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	5,073	510,400	SH		SOLE		510,400	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	13	74,700	SH		SOLE		0	0	74,700
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	2,926	298,600	SH		SOLE		298,600	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	707	72,000	SH		SOLE		72,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	20	120,100	SH		SOLE		0	0	120,100
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	4,725	480,200	SH		SOLE		480,200	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	9	92,900	SH		SOLE		0	0	92,900
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	5,468	545,738	SH		SOLE		545,738	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	18	185,800	SH		SOLE		0	0	185,800
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	27	297,500	SH		SOLE		0	0	297,500
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	10,084	1,029,000	SH		SOLE		1,029,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	26	287,400	SH		SOLE		0	0	287,400
FIRST LT ACQUISITION GROUP I	CL A	320703101	9,583	964,081	SH		SOLE		964,081	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	15	124,654	SH		SOLE		0	0	124,654
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	5,665	579,800	SH		SOLE		579,800	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	52	324,900	SH		SOLE		0	0	324,900
FLAME ACQUISITION CORP	COM CL A	33850F108	7,539	770,100	SH		SOLE		770,100	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	33	410,400	SH		SOLE		0	0	410,400
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	8,166	820,700	SH		SOLE		820,700	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	37	150,000	SH		SOLE		0	0	150,000
FOREST ROAD ACQUISITION COR	CL A	34619V103	8,337	851,190	SH		SOLE		851,190	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	216	22,000	SH		SOLE		22,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	36	287,400	SH		SOLE		0	0	287,400
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	10,000	1,019,400	SH		SOLE		1,019,400	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	41	224,900	SH		SOLE		0	0	224,900
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	8,816	895,000	SH		SOLE		895,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	4	24,550	SH		SOLE		0	0	24,550
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,423	246,505	SH		SOLE		246,505	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	43	231,100	SH		SOLE		0	0	231,100
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	17,770	1,818,800	SH		SOLE		1,818,800	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	3,234	3,300,000	PRN		SOLE		0	0	3,300,000
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	25	158,200	SH		SOLE		0	0	158,200
FORTUNE RISE ACQUISITION COR	CL A	34969G102	5,150	510,700	SH		SOLE		510,700	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	22	99,800	SH		SOLE		0	0	99,800
FORUM MERGER IV CORP	CLASS A COM	349875104	4,633	474,200	SH		SOLE		474,200	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	52	200,000	SH		SOLE		0	0	200,000
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	5,772	573,800	SH		SOLE		573,800	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	2,861	282,150	SH		SOLE		282,150	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	3	37,000	SH		SOLE		0	0	37,000
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,493	151,284	SH		SOLE		151,284	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	20	87,400	SH		SOLE		0	0	87,400
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	6,321	643,700	SH		SOLE		643,700	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	11	53,400	SH		SOLE		0	0	53,400
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,098	213,900	SH		SOLE		213,900	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	4	58,300	SH		SOLE		0	0	58,300
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,697	174,900	SH		SOLE		174,900	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	4,693	478,100	SH		SOLE		478,100	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	29	163,800	SH		SOLE		0	0	163,800
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	3,204	327,600	SH		SOLE		327,600	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	62	257,200	SH		SOLE		0	0	257,200
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	10,816	1,103,700	SH		SOLE		1,103,700	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	22	124,900	SH		SOLE		0	0	124,900
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	6,298	641,300	SH		SOLE		641,300	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	88	489,700	SH		SOLE		0	0	489,700
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	9,678	978,600	SH		SOLE		978,600	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	3,602	2,000,000	PRN		SOLE		0	0	2,000,000
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	51	542,039	SH		SOLE		0	0	542,039
FUSION ACQUISITION CORP II	COM CL A	36118N102	14,222	1,449,700	SH		SOLE		1,449,700	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	24	81,800	SH		SOLE		0	0	81,800
FUTURE HEALTH ESG CORP	COM	36118W102	1,634	165,267	SH		SOLE		165,267	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	16	200,000	SH		SOLE		0	0	200,000
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	1,998	199,700	SH		SOLE		199,700	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,424	349,000	SH		SOLE		349,000	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	5,838	574,900	SH		SOLE		574,900	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	27	300,000	SH		SOLE		0	0	300,000
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	12	149,700	SH		SOLE		0	0	149,700
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	4,677	473,400	SH		SOLE		473,400	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	8	99,900	SH		SOLE		0	0	99,900
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,027	202,080	SH		SOLE		202,080	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	30	300,000	SH		SOLE		0	0	300,000
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	5,921	595,334	SH		SOLE		595,334	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	96	621,600	SH		SOLE		0	0	621,600
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	12,192	1,244,100	SH		SOLE		1,244,100	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	61	449,300	SH		SOLE		0	0	449,300
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	4,471	449,300	SH		SOLE		449,300	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	741	75,000	SH		SOLE		75,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	52	749,300	SH		SOLE		0	0	749,300
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	8,867	877,461	SH		SOLE		877,461	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	30	543,579	SH		SOLE		0	0	543,579
GIGINTERNATIONAL1 INC	COM	37518W106	13,661	1,359,258	SH		SOLE		1,359,258	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	58	200,000	SH		SOLE		0	0	200,000
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	6,081	602,721	SH		SOLE		602,721	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	56	313,700	SH		SOLE		0	0	313,700
GLENFARNE MERGER CORP	CLASS A COM	378579106	10,631	1,091,500	SH		SOLE		1,091,500	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	18	300,000	SH		SOLE		0	0	300,000
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	2,947	299,500	SH		SOLE		299,500	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	22	300,000	SH		SOLE		0	0	300,000
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	2,869	284,300	SH		SOLE		284,300	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	21	117,300	SH		SOLE		0	0	117,300
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	9,142	929,080	SH		SOLE		929,080	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	12	99,848	SH		SOLE		0	0	99,848
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	2,160	211,598	SH		SOLE		211,598	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	24	355,300	SH		SOLE		0	0	355,300
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	10,751	1,081,600	SH		SOLE		1,081,600	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	26	171,700	SH		SOLE		0	0	171,700
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	3,436	343,400	SH		SOLE		343,400	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	11	249,800	SH		SOLE		0	0	249,800
GLOBALINK INVT INC	COM	37892F109	3,517	354,930	SH		SOLE		354,930	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	24	249,800	SH		SOLE		0	0	249,800
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	49,900	SH		SOLE		0	0	49,900
GO ACQUISITION CORP	COM	362019101	27,229	2,728,335	SH		SOLE		2,728,335	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	39	390,300	SH		SOLE		0	0	390,300
GOAL ACQUISITIONS CORP	COM	38021H107	11,934	1,219,000	SH		SOLE		1,219,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	108	450,600	SH		SOLE		0	0	450,600
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	9,029	901,100	SH		SOLE		901,100	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	14	199,800	SH		SOLE		0	0	199,800
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	5,849	599,300	SH		SOLE		599,300	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	11	124,300	SH		SOLE		0	0	124,300
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	10,168	1,032,285	SH		SOLE		1,032,285	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	12	118,490	SH		SOLE		0	0	118,490
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	1,715	169,600	SH		SOLE		169,600	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	13	142,000	SH		SOLE		0	0	142,000
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	1,320	130,000	SH		SOLE		130,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	12	150,000	SH		SOLE		0	0	150,000
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,484	150,000	SH		SOLE		150,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	30	150,000	SH		SOLE		0	0	150,000
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	17	388,558	SH		SOLE		0	0	388,558
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	17,637	2,131,100	SH		SOLE		2,131,100	0	0
GORES HLDGS VIII INC	CL A	382863108	1,951	198,093	SH		SOLE		198,093	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	46	100,500	SH		SOLE		0	0	100,500
GORES HOLDINGS VII INC	COM CL A	38286T101	7,869	803,800	SH		SOLE		803,800	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	46	114,000	SH		SOLE		0	0	114,000
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	5,571	569,600	SH		SOLE		569,600	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	9	23,900	SH		SOLE		0	0	23,900
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,167	119,300	SH		SOLE		119,300	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	31	119,800	SH		SOLE		0	0	119,800
GRAF ACQUISITION CORP IV	COM	384272100	5,818	599,200	SH		SOLE		599,200	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	39	287,100	SH		SOLE		0	0	287,100
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	7,045	700,300	SH		SOLE		700,300	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	2,000	190,250	SH		SOLE		190,250	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	3,502	350,900	SH		SOLE		350,900	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	62	366,200	SH		SOLE		0	0	366,200
GX ACQUISITION CORP II	CLASS A COM	36260F105	10,750	1,099,200	SH		SOLE		1,099,200	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	18	181,549	SH		SOLE		0	0	181,549
H I G ACQUISITION CORP	COM CL A	G44898107	15,905	1,606,500	SH		SOLE		1,606,500	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	27	315,133	SH		SOLE		0	0	315,133
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	11,302	1,150,883	SH		SOLE		1,150,883	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	1,461	149,700	SH		SOLE		149,700	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	26	268,500	SH		SOLE		0	0	268,500
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	5,391	537,000	SH		SOLE		537,000	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	3,773	381,858	SH		SOLE		381,858	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	33	331,520	SH		SOLE		0	0	331,520
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	16,060	1,632,138	SH		SOLE		1,632,138	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	15	99,900	SH		SOLE		0	0	99,900
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	1,934	199,800	SH		SOLE		199,800	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,375	140,000	SH		SOLE		140,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	77	452,500	SH		SOLE		0	0	452,500
HH&L ACQUISITION CO	SHS CL A	G39714103	13,198	1,344,000	SH		SOLE		1,344,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	7	110,000	SH		SOLE		0	0	110,000
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	1,106	110,000	SH		SOLE		110,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	22	110,000	SH		SOLE		0	0	110,000
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	5,235	530,900	SH		SOLE		530,900	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	29	250,000	SH		SOLE		0	0	250,000
HNR ACQUISITION CORP	COM	40472A102	2,697	270,806	SH		SOLE		270,806	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	88	626,900	SH		SOLE		0	0	626,900
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	12,290	1,254,100	SH		SOLE		1,254,100	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	4,514	455,545	SH		SOLE		455,545	0	0
HPX CORP	*W EXP 07/14/202	G32219126	16	203,700	SH		SOLE		0	0	203,700
HPX CORP	SHS CL A	G32219100	14,638	1,466,700	SH		SOLE		1,466,700	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	27	309,700	SH		SOLE		0	0	309,700
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	14,628	1,491,893	SH		SOLE		1,491,893	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	7	50,000	SH		SOLE		0	0	50,000
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,960	199,800	SH		SOLE		199,800	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,553	259,428	SH		SOLE		259,428	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	988	100,000	SH		SOLE		100,000	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	14	96,000	SH		SOLE		0	0	96,000
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	1,930	192,000	SH		SOLE		192,000	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	10	124,900	SH		SOLE		0	0	124,900
IBERE PHARMACEUTICALS	SHS CL A	G46843101	3,479	354,600	SH		SOLE		354,600	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	41	295,600	SH		SOLE		0	0	295,600
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	5,912	591,200	SH		SOLE		591,200	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	18	132,500	SH		SOLE		0	0	132,500
IG ACQUISITION CORP	COM CL A	449534106	18,438	1,862,410	SH		SOLE		1,862,410	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	13	75,000	SH		SOLE		0	0	75,000
IGNYTE ACQUISITION CORP	COM	45175H106	1,506	152,767	SH		SOLE		152,767	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	12	101,900	SH		SOLE		0	0	101,900
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	4,226	427,301	SH		SOLE		427,301	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	21	203,800	SH		SOLE		0	0	203,800
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	52	248,000	SH		SOLE		0	0	248,000
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	10,183	1,039,100	SH		SOLE		1,039,100	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	6	154,700	SH		SOLE		0	0	154,700
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	8,001	797,700	SH		SOLE		797,700	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	18	124,900	SH		SOLE		0	0	124,900
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	2,496	249,800	SH		SOLE		249,800	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	24	99,900	SH		SOLE		0	0	99,900
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,974	199,800	SH		SOLE		199,800	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	21	353,700	SH		SOLE		0	0	353,700
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	8,312	828,700	SH		SOLE		828,700	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	983	100,000	SH		SOLE		100,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	33	184,500	SH		SOLE		0	0	184,500
INSIGHT ACQUISITION CORP	COM CL A	45784L100	3,624	369,000	SH		SOLE		369,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	5,342	4,000,000	PRN		SOLE		0	0	4,000,000
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	5	56,468	SH		SOLE		0	0	56,468
INSU ACQUISITION CORP III	COM CL A	457817104	4,203	426,665	SH		SOLE		426,665	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	38	294,400	SH		SOLE		0	0	294,400
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	5,831	588,700	SH		SOLE		588,700	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	2,562	256,947	SH		SOLE		256,947	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	12	68,100	SH		SOLE		0	0	68,100
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,564	156,900	SH		SOLE		156,900	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	46	351,400	SH		SOLE		0	0	351,400
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	8,055	803,900	SH		SOLE		803,900	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	56	798,800	SH		SOLE		0	0	798,800
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	8,167	818,703	SH		SOLE		818,703	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	37	799,200	SH		SOLE		0	0	799,200
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	10	99,900	SH		SOLE		0	0	99,900
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	4,884	498,900	SH		SOLE		498,900	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	4,402	449,200	SH		SOLE		449,200	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	21	89,800	SH		SOLE		0	0	89,800
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	6,851	699,100	SH		SOLE		699,100	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	15	99,900	SH		SOLE		0	0	99,900
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,041	203,703	SH		SOLE		203,703	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	3,518	349,400	SH		SOLE		349,400	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	4,184	429,100	SH		SOLE		429,100	0	0
IRON SPARK I INC	CLASS A COM	46301G103	11,176	1,131,214	SH		SOLE		1,131,214	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	10	304,363	SH		SOLE		0	0	304,363
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	13,601	1,365,600	SH		SOLE		1,365,600	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	11,038	1,108,200	SH		SOLE		1,108,200	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	19	294,363	SH		SOLE		0	0	294,363
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	6,734	684,300	SH		SOLE		684,300	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	24	295,300	SH		SOLE		0	0	295,300
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	9,620	978,658	SH		SOLE		978,658	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	39	260,100	SH		SOLE		0	0	260,100
JACKSON ACQUISITION CO	COM CL A	46653C106	5,119	520,200	SH		SOLE		520,200	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	41	286,000	SH		SOLE		0	0	286,000
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	5,686	572,000	SH		SOLE		572,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	103	572,000	SH		SOLE		0	0	572,000
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	43	112,200	SH		SOLE		0	0	112,200
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,358	448,800	SH		SOLE		448,800	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	23	62,300	SH		SOLE		0	0	62,300
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,425	249,200	SH		SOLE		249,200	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	21	85,200	SH		SOLE		0	0	85,200
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	7,529	765,900	SH		SOLE		765,900	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	4,557	461,200	SH		SOLE		461,200	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	20	200,000	SH		SOLE		0	0	200,000
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	11,026	1,121,700	SH		SOLE		1,121,700	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	29	150,200	SH		SOLE		0	0	150,200
JUNIPER II CORP	CL A COM	48203N103	2,990	301,075	SH		SOLE		301,075	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	5,916	593,962	SH		SOLE		593,962	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	30	250,000	SH		SOLE		0	0	250,000
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	24	229,800	SH		SOLE		0	0	229,800
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	4,493	459,400	SH		SOLE		459,400	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	9	289,300	SH		SOLE		0	0	289,300
KAIROS ACQUISITION CORP	CL A SHS	G52110114	8,143	828,415	SH		SOLE		828,415	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	10	99,900	SH		SOLE		0	0	99,900
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	3,114	312,984	SH		SOLE		312,984	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	24	199,800	SH		SOLE		0	0	199,800
KBR INC	NOTE 2.500%11/0	48242WAB2	7,730	4,000,000	PRN		SOLE		0	0	4,000,000
KENSINGTON CAP ACQ CORP IV	*W EXP 99/99/999	G52519116	121	417,910	SH		SOLE		0	0	417,910
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	1,014	99,800	SH		SOLE		99,800	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519157	4,070	423,500	SH		SOLE		423,500	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	135	599,200	SH		SOLE		0	0	599,200
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	8,893	899,200	SH		SOLE		899,200	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	21	279,100	SH		SOLE		0	0	279,100
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	6,966	709,400	SH		SOLE		709,400	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	14	174,900	SH		SOLE		0	0	174,900
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	3,432	349,800	SH		SOLE		349,800	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	59	349,800	SH		SOLE		0	0	349,800
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	43	239,400	SH		SOLE		0	0	239,400
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	4,801	479,100	SH		SOLE		479,100	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	16	233,692	SH		SOLE		0	0	233,692
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	746	72,000	SH		SOLE		72,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	16	147,322	SH		SOLE		0	0	147,322
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	13	323,000	SH		SOLE		0	0	323,000
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	9,831	1,003,200	SH		SOLE		1,003,200	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	13	166,500	SH		SOLE		0	0	166,500
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	9,279	948,800	SH		SOLE		948,800	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	86	237,500	SH		SOLE		0	0	237,500
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	12,372	1,263,700	SH		SOLE		1,263,700	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	23	216,600	SH		SOLE		0	0	216,600
KL ACQUISITION CORP	COM CL A	49837C109	9,356	950,800	SH		SOLE		950,800	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	17	210,300	SH		SOLE		0	0	210,300
KLUDEIN I ACQUISITION CORP	CL A	49878L109	7,941	794,900	SH		SOLE		794,900	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	28	181,300	SH		SOLE		0	0	181,300
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	3,633	362,600	SH		SOLE		362,600	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	526	52,700	SH		SOLE		52,700	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	21	105,600	SH		SOLE		0	0	105,600
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,063	516,100	SH		SOLE		516,100	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	31	149,700	SH		SOLE		0	0	149,700
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	2,687	269,058	SH		SOLE		269,058	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	16	201,200	SH		SOLE		0	0	201,200
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	3,982	401,800	SH		SOLE		401,800	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	44	402,400	SH		SOLE		0	0	402,400
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	29	276,300	SH		SOLE		0	0	276,300
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	5,497	551,900	SH		SOLE		551,900	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	30	86,700	SH		SOLE		0	0	86,700
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	3,393	346,600	SH		SOLE		346,600	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	22	204,000	SH		SOLE		0	0	204,000
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	2,903	292,305	SH		SOLE		292,305	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	27	227,900	SH		SOLE		0	0	227,900
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	4,557	456,200	SH		SOLE		456,200	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	21	200,900	SH		SOLE		0	0	200,900
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	3,996	401,200	SH		SOLE		401,200	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	25	89,300	SH		SOLE		0	0	89,300
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	5,791	590,900	SH		SOLE		590,900	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	3	13,400	SH		SOLE		0	0	13,400
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	655	67,000	SH		SOLE		67,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	849	86,601	SH		SOLE		86,601	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	14	68,400	SH		SOLE		0	0	68,400
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,679	273,600	SH		SOLE		273,600	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	20	249,700	SH		SOLE		0	0	249,700
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	4,964	499,400	SH		SOLE		499,400	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	5	49,600	SH		SOLE		0	0	49,600
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	8,071	815,247	SH		SOLE		815,247	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	98	371,261	SH		SOLE		0	0	371,261
LEGATO MERGER CORP II	COM	52473Y104	7,784	784,700	SH		SOLE		784,700	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	16	187,400	SH		SOLE		0	0	187,400
LEO HLDGS CORP II	COM CL A	G5463R102	8,391	851,000	SH		SOLE		851,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	16	166,400	SH		SOLE		0	0	166,400
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	4,879	498,900	SH		SOLE		498,900	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	40	400,700	SH		SOLE		0	0	400,700
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	8,733	871,600	SH		SOLE		871,600	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	26	175,000	SH		SOLE		0	0	175,000
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	4,947	494,986	SH		SOLE		494,986	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	20	339,800	SH		SOLE		0	0	339,800
LIGHTJUMP ACQUISITION CORP	COM	53228M106	7,751	775,902	SH		SOLE		775,902	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	40	236,800	SH		SOLE		0	0	236,800
LIONHEART III CORP	CLASS A COM	536262108	7,988	799,636	SH		SOLE		799,636	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	23	168,300	SH		SOLE		0	0	168,300
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	2,235	224,400	SH		SOLE		224,400	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	14	73,800	SH		SOLE		0	0	73,800
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3,617	369,100	SH		SOLE		369,100	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	34	299,700	SH		SOLE		0	0	299,700
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	5,396	531,114	SH		SOLE		531,114	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	11	66,500	SH		SOLE		0	0	66,500
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	1,939	199,500	SH		SOLE		199,500	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	8,637	884,002	SH		SOLE		884,002	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	5,576	4,000,000	PRN		SOLE		0	0	4,000,000
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	10,824	1,103,380	SH		SOLE		1,103,380	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	30	242,900	SH		SOLE		0	0	242,900
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	7,260	728,200	SH		SOLE		728,200	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	35	350,700	SH		SOLE		0	0	350,700
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	10,466	1,051,900	SH		SOLE		1,051,900	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	1,758	172,847	SH		SOLE		172,847	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	5,543	557,337	SH		SOLE		557,337	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	5,811	588,200	SH		SOLE		588,200	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	64	578,900	SH		SOLE		0	0	578,900
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	14,587	1,477,900	SH		SOLE		1,477,900	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	50	354,900	SH		SOLE		0	0	354,900
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	10,212	1,044,200	SH		SOLE		1,044,200	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	29	300,000	SH		SOLE		0	0	300,000
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	7,007	696,200	SH		SOLE		696,200	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	34	302,400	SH		SOLE		0	0	302,400
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	7,294	728,700	SH		SOLE		728,700	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	8	90,000	SH		SOLE		0	0	90,000
MDH ACQUISITION CORP	COM CL A	55283P106	8,063	820,200	SH		SOLE		820,200	0	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	3	11,110	SH		SOLE		0	0	11,110
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	978	100,000	SH		SOLE		100,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,375	139,621	SH		SOLE		139,621	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	27	192,700	SH		SOLE		0	0	192,700
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	3,983	399,910	SH		SOLE		399,910	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	99	551,400	SH		SOLE		0	0	551,400
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	14,886	1,505,200	SH		SOLE		1,505,200	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	2,928	299,038	SH		SOLE		299,038	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	19	250,000	SH		SOLE		0	0	250,000
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	3,527	349,700	SH		SOLE		349,700	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	44	533,408	SH		SOLE		0	0	533,408
MISSION ADVANCEMENT CORP	CL A	60501L101	16,605	1,697,890	SH		SOLE		1,697,890	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	38	399,800	SH		SOLE		0	0	399,800
MONTEREY BIO ACQUISITION COR	COM	61240F108	8,439	842,200	SH		SOLE		842,200	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	826	82,550	SH		SOLE		82,550	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	1,245	125,000	SH		SOLE		125,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	37	370,000	SH		SOLE		0	0	370,000
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	12,739	1,297,200	SH		SOLE		1,297,200	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	20	189,800	SH		SOLE		0	0	189,800
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	5,692	579,600	SH		SOLE		579,600	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	54	339,962	SH		SOLE		0	0	339,962
MOUNT RAINIER ACQUISITION CO	COM	623006103	13,163	1,308,400	SH		SOLE		1,308,400	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	24	244,400	SH		SOLE		0	0	244,400
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,947	488,828	SH		SOLE		488,828	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	6,298	638,100	SH		SOLE		638,100	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	50	401,800	SH		SOLE		0	0	401,800
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	2,467	249,800	SH		SOLE		249,800	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	36	167,005	SH		SOLE		0	0	167,005
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	945	95,900	SH		SOLE		95,900	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	19	95,900	SH		SOLE		0	0	95,900
MSP RECOVERY INC	*W EXP 05/20/202	553745126	29	325,000	SH		SOLE		0	0	325,000
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	16,485	1,635,392	SH		SOLE		1,635,392	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	77	100,000	SH		SOLE		0	0	100,000
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	30	300,000	SH		SOLE		0	0	300,000
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	3,009	300,000	SH		SOLE		300,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	104	401,100	SH		SOLE		0	0	401,100
NABORS ENERGY TRANSITION COR	CL A COM	629567108	8,017	801,700	SH		SOLE		801,700	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	19	331,398	SH		SOLE		0	0	331,398
NATURAL ORDER ACQUISITION CO	COM	63889L107	10,117	1,023,945	SH		SOLE		1,023,945	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	29	257,200	SH		SOLE		0	0	257,200
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	7,576	771,500	SH		SOLE		771,500	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	37	286,000	SH		SOLE		0	0	286,000
NEWBURY STREET ACQUISITN COR	COM	65101L104	7,267	745,300	SH		SOLE		745,300	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	24	359,200	SH		SOLE		0	0	359,200
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	8,522	849,700	SH		SOLE		849,700	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	106	530,400	SH		SOLE		0	0	530,400
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	10,474	1,061,200	SH		SOLE		1,061,200	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	32	119,600	SH		SOLE		0	0	119,600
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	6,492	665,826	SH		SOLE		665,826	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	29	314,600	SH		SOLE		0	0	314,600
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	10,681	1,087,700	SH		SOLE		1,087,700	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	8,277	812,281	SH		SOLE		812,281	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	26	640,900	SH		SOLE		0	0	640,900
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	5	37,819	SH		SOLE		0	0	37,819
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	13,760	1,398,400	SH		SOLE		1,398,400	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	4,756	479,400	SH		SOLE		479,400	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	55	273,900	SH		SOLE		0	0	273,900
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	14,102	1,439,000	SH		SOLE		1,439,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	42	221,200	SH		SOLE		0	0	221,200
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	12,897	1,316,000	SH		SOLE		1,316,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	4	39,500	SH		SOLE		0	0	39,500
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	12,267	1,249,200	SH		SOLE		1,249,200	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	14	124,900	SH		SOLE		0	0	124,900
NORTHVIEW ACQUISITION CORP	COM	66718N103	5,778	585,384	SH		SOLE		585,384	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	26	249,800	SH		SOLE		0	0	249,800
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	19	325,000	SH		SOLE		0	0	325,000
NOVA VISION ACQUISITION CORP	COM	G6759A100	3,489	346,519	SH		SOLE		346,519	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	26	324,800	SH		SOLE		0	0	324,800
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	8	99,900	SH		SOLE		0	0	99,900
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	1,994	199,800	SH		SOLE		199,800	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	15	299,700	SH		SOLE		0	0	299,700
OCA ACQUISITION CORP	COM CL A	670865104	5,587	557,600	SH		SOLE		557,600	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	12	99,800	SH		SOLE		0	0	99,800
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	2,483	248,531	SH		SOLE		248,531	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	28	283,200	SH		SOLE		0	0	283,200
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	11,466	1,167,600	SH		SOLE		1,167,600	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	13	128,200	SH		SOLE		0	0	128,200
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	3,689	368,900	SH		SOLE		368,900	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	41	226,200	SH		SOLE		0	0	226,200
OPY ACQUISITION CORP I	COM CL A	671005106	4,607	468,150	SH		SOLE		468,150	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	22	253,400	SH		SOLE		0	0	253,400
ORION ACQUISITION CORP	COM CL A	68626A108	9,929	1,013,200	SH		SOLE		1,013,200	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	18	119,900	SH		SOLE		0	0	119,900
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	5,833	599,200	SH		SOLE		599,200	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	26	149,900	SH		SOLE		0	0	149,900
OSIRIS ACQUISITION CORP	CL A	68829A103	2,928	299,800	SH		SOLE		299,800	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	65	599,500	SH		SOLE		0	0	599,500
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	6,526	651,278	SH		SOLE		651,278	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	46	449,900	SH		SOLE		0	0	449,900
OXUS ACQUISITION CORP	SHS CL A	G6859L105	4,509	450,000	SH		SOLE		450,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	30	234,900	SH		SOLE		0	0	234,900
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	6,676	680,493	SH		SOLE		680,493	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	3,990	397,400	SH		SOLE		397,400	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	25	190,000	SH		SOLE		0	0	190,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	6,862	4,000,000	PRN		SOLE		0	0	4,000,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	3,752	2,000,000	PRN		SOLE		0	0	2,000,000
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	25	242,000	SH		SOLE		0	0	242,000
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	4,848	485,334	SH		SOLE		485,334	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	15	200,000	SH		SOLE		0	0	200,000
PARSEC CAPITAL ACQUISITION	CL A	70184A108	2,010	200,000	SH		SOLE		200,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	3,335	340,000	SH		SOLE		340,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	47	337,800	SH		SOLE		0	0	337,800
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	6,765	674,500	SH		SOLE		674,500	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	32	199,900	SH		SOLE		0	0	199,900
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	3,966	400,978	SH		SOLE		400,978	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	7	17,000	SH		SOLE		0	0	17,000
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	5,283	530,700	SH		SOLE		530,700	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	52	251,200	SH		SOLE		0	0	251,200
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	4,950	501,800	SH		SOLE		501,800	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	42	324,000	SH		SOLE		0	0	324,000
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	6,817	678,269	SH		SOLE		678,269	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	33	199,000	SH		SOLE		0	0	199,000
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	8,531	869,600	SH		SOLE		869,600	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	10,185	510,000	SH		SOLE		510,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	32	299,800	SH		SOLE		0	0	299,800
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	6,009	599,700	SH		SOLE		599,700	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	3,224	320,788	SH		SOLE		320,788	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	19	72,900	SH		SOLE		0	0	72,900
PINE IS ACQUISITION CORP	CL A	722615101	5,126	519,326	SH		SOLE		519,326	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	13	155,000	SH		SOLE		0	0	155,000
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	6,829	699,000	SH		SOLE		699,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,964	402,400	SH		SOLE		402,400	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	9	77,200	SH		SOLE		0	0	77,200
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	3,792	386,500	SH		SOLE		386,500	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	50	295,900	SH		SOLE		0	0	295,900
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	12,042	1,228,800	SH		SOLE		1,228,800	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	34	310,620	SH		SOLE		0	0	310,620
PMV CONSUMER ACQUISITION COR	COM	693486102	8,744	881,500	SH		SOLE		881,500	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	22	363,300	SH		SOLE		0	0	363,300
PONO CAPITAL CORP	CLASS A COM	732450101	6,918	684,300	SH		SOLE		684,300	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	49	370,600	SH		SOLE		0	0	370,600
PONTEM CORPORATION	SHS CL A	G71707106	17,590	1,785,800	SH		SOLE		1,785,800	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	8	56,975	SH		SOLE		0	0	56,975
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	5,275	533,900	SH		SOLE		533,900	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	72	433,300	SH		SOLE		0	0	433,300
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	12,607	1,299,700	SH		SOLE		1,299,700	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	106	366,300	SH		SOLE		0	0	366,300
POST HOLDINGS PARTNERING COR	COM SER A	737465104	9,453	974,500	SH		SOLE		974,500	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	39	199,800	SH		SOLE		0	0	199,800
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	3,927	399,900	SH		SOLE		399,900	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	12	143,000	SH		SOLE		0	0	143,000
POWERED BRANDS	CL A	G7209M108	6,034	612,600	SH		SOLE		612,600	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	63	368,600	SH		SOLE		0	0	368,600
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	7,358	737,300	SH		SOLE		737,300	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	52	324,900	SH		SOLE		0	0	324,900
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	9,390	955,200	SH		SOLE		955,200	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	2	38,300	SH		SOLE		0	0	38,300
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	14,281	1,428,079	SH		SOLE		1,428,079	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	40	268,400	SH		SOLE		0	0	268,400
PRIVETERRA ACQUISITION CORP	CL A	74275N102	8,056	821,200	SH		SOLE		821,200	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	23	216,500	SH		SOLE		0	0	216,500
PROGRESS ACQUISITION CORP	COM CL A	74327P105	9,331	944,435	SH		SOLE		944,435	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	871	87,500	SH		SOLE		87,500	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	14	149,900	SH		SOLE		0	0	149,900
PROOF ACQUISITION CORP I	CL A COM	74349W104	2,990	302,286	SH		SOLE		302,286	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	19	255,600	SH		SOLE		0	0	255,600
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	9,024	921,800	SH		SOLE		921,800	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	7	49,500	SH		SOLE		0	0	49,500
PROPTECH INVESTMENT CORP II	COM CL A	743497109	7,985	809,879	SH		SOLE		809,879	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	17	173,000	SH		SOLE		0	0	173,000
PROSPECTOR CAPITAL CORP	CL A	G7273A105	8,938	907,000	SH		SOLE		907,000	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	17	100,000	SH		SOLE		0	0	100,000
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4,921	499,600	SH		SOLE		499,600	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	30	159,900	SH		SOLE		0	0	159,900
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	7,797	798,900	SH		SOLE		798,900	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	105	376,400	SH		SOLE		0	0	376,400
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	7,860	786,000	SH		SOLE		786,000	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	7	102,500	SH		SOLE		0	0	102,500
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	11,203	1,139,700	SH		SOLE		1,139,700	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	82	280,400	SH		SOLE		0	0	280,400
RCF ACQUISITION CORP	CL A COM	G7330C102	5,586	560,800	SH		SOLE		560,800	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	10	149,000	SH		SOLE		0	0	149,000
RECHARGE ACQUISITION CORP	COM CL A	756229100	11,214	1,120,300	SH		SOLE		1,120,300	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	3,785	380,000	SH		SOLE		380,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	9	125,000	SH		SOLE		0	0	125,000
REDWOODS ACQUISITION CORP	COM	758083109	1,235	125,000	SH		SOLE		125,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	16	125,000	SH		SOLE		0	0	125,000
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	25	300,000	SH		SOLE		0	0	300,000
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	3,021	300,000	SH		SOLE		300,000	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,042	106,417	SH		SOLE		106,417	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	11	98,500	SH		SOLE		0	0	98,500
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	1,933	197,000	SH		SOLE		197,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	32	129,700	SH		SOLE		0	0	129,700
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	6,335	648,400	SH		SOLE		648,400	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	32	350,300	SH		SOLE		0	0	350,300
RF ACQUISITION CORP	CLASS A COM	74954L104	4,585	465,058	SH		SOLE		465,058	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	40	349,700	SH		SOLE		0	0	349,700
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	1,528	153,372	SH		SOLE		153,372	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	75	295,900	SH		SOLE		0	0	295,900
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5,924	596,000	SH		SOLE		596,000	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	3,353	337,795	SH		SOLE		337,795	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1	13,000	SH		SOLE		0	0	13,000
RMG ACQUISITION CORP III	CL A SHS	G76088106	6,519	663,200	SH		SOLE		663,200	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	6,260	628,550	SH		SOLE		628,550	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	64	399,700	SH		SOLE		0	0	399,700
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	9	49,900	SH		SOLE		0	0	49,900
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,950	199,400	SH		SOLE		199,400	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	18	197,560	SH		SOLE		0	0	197,560
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	12,638	1,288,300	SH		SOLE		1,288,300	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	22	133,700	SH		SOLE		0	0	133,700
ROTH CH ACQUISITION IV CO	COM	77867P104	6,945	696,200	SH		SOLE		696,200	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	21	125,000	SH		SOLE		0	0	125,000
ROTH CH ACQUISITION V CO	COM	77867R100	2,498	250,000	SH		SOLE		250,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	27	164,700	SH		SOLE		0	0	164,700
RXR ACQUISITION CORP	CLASS A COM	74981W107	8,061	823,400	SH		SOLE		823,400	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	1,312	132,309	SH		SOLE		132,309	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	20	174,900	SH		SOLE		0	0	174,900
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	3,848	383,273	SH		SOLE		383,273	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	17	227,788	SH		SOLE		0	0	227,788
SANDBRIDGE X2 CORP	COM CLASS A	799792106	6,659	683,000	SH		SOLE		683,000	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	2,349	236,000	SH		SOLE		236,000	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	87	451,500	SH		SOLE		0	0	451,500
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	8,895	903,000	SH		SOLE		903,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	17	183,200	SH		SOLE		0	0	183,200
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	8,357	851,900	SH		SOLE		851,900	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	24	225,100	SH		SOLE		0	0	225,100
SCION TECH GROWTH I	CL A SHS	G31067104	10,439	1,055,500	SH		SOLE		1,055,500	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	24	226,620	SH		SOLE		0	0	226,620
SCION TECH GROWTH II	CL A SHS	G31070108	7,296	744,522	SH		SOLE		744,522	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	8	100,000	SH		SOLE		0	0	100,000
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	5,222	531,800	SH		SOLE		531,800	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	33	83,200	SH		SOLE		0	0	83,200
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	2,394	249,600	SH		SOLE		249,600	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	24	105,200	SH		SOLE		0	0	105,200
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	2,087	210,400	SH		SOLE		210,400	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	12	87,500	SH		SOLE		0	0	87,500
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	1,740	175,000	SH		SOLE		175,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	38	153,700	SH		SOLE		0	0	153,700
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	3,781	380,000	SH		SOLE		380,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	60	372,700	SH		SOLE		0	0	372,700
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	7,461	745,400	SH		SOLE		745,400	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	32	451,700	SH		SOLE		0	0	451,700
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	14,637	1,487,500	SH		SOLE		1,487,500	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	54	299,600	SH		SOLE		0	0	299,600
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	6,499	661,100	SH		SOLE		661,100	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	5,467	6,500,000	PRN		SOLE		0	0	6,500,000
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	64	401,100	SH		SOLE		0	0	401,100
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	7,953	801,700	SH		SOLE		801,700	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	238	23,942	SH		SOLE		23,942	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	21	174,800	SH		SOLE		0	0	174,800
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	6,766	682,100	SH		SOLE		682,100	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	25	229,100	SH		SOLE		0	0	229,100
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	4,548	458,200	SH		SOLE		458,200	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	13,138	1,333,800	SH		SOLE		1,333,800	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	7	124,900	SH		SOLE		0	0	124,900
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	4,893	499,500	SH		SOLE		499,500	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	4	16,500	SH		SOLE		0	0	16,500
SILVERSPAC INC	CLASS A ORD	G8136V104	479	49,500	SH		SOLE		49,500	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	43	235,600	SH		SOLE		0	0	235,600
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	13,642	1,392,000	SH		SOLE		1,392,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	19	185,800	SH		SOLE		0	0	185,800
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	3,711	371,500	SH		SOLE		371,500	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	3,992	400,000	SH		SOLE		400,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	39	301,100	SH		SOLE		0	0	301,100
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	8,795	903,000	SH		SOLE		903,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	47	212,000	SH		SOLE		0	0	212,000
SLAM CORP	CL A SHS	G8210L105	7,777	790,300	SH		SOLE		790,300	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	12	99,800	SH		SOLE		0	0	99,800
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	5,240	515,200	SH		SOLE		515,200	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	3,598	359,781	SH		SOLE		359,781	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,887	297,287	SH		SOLE		297,287	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,470	249,725	SH		SOLE		249,725	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,655	273,140	SH		SOLE		273,140	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,194	120,276	SH		SOLE		120,276	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	27	180,500	SH		SOLE		0	0	180,500
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	9,056	921,300	SH		SOLE		921,300	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	24	99,800	SH		SOLE		0	0	99,800
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	3,944	394,400	SH		SOLE		394,400	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	39	246,800	SH		SOLE		0	0	246,800
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	4,957	492,700	SH		SOLE		492,700	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	21	149,900	SH		SOLE		0	0	149,900
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	2,974	299,800	SH		SOLE		299,800	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	35	275,600	SH		SOLE		0	0	275,600
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	5,680	568,599	SH		SOLE		568,599	0	0
SPK AQUISITION CORP	COM	848651105	3,400	340,000	SH		SOLE		340,000	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	6	324,800	SH		SOLE		0	0	324,800
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	8	100,900	SH		SOLE		0	0	100,900
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	7,982	812,000	SH		SOLE		812,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	34	211,500	SH		SOLE		0	0	211,500
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	7,241	727,700	SH		SOLE		727,700	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	15	364,700	SH		SOLE		0	0	364,700
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	9,833	1,005,400	SH		SOLE		1,005,400	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	22	199,800	SH		SOLE		0	0	199,800
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	3,991	399,900	SH		SOLE		399,900	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	20	195,000	SH		SOLE		0	0	195,000
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	10	149,900	SH		SOLE		0	0	149,900
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	2,991	299,800	SH		SOLE		299,800	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	39	445,918	SH		SOLE		0	0	445,918
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	7,522	767,200	SH		SOLE		767,200	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	17	144,800	SH		SOLE		0	0	144,800
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	2,817	289,500	SH		SOLE		289,500	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	37	232,200	SH		SOLE		0	0	232,200
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	9,181	938,800	SH		SOLE		938,800	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	10	125,000	SH		SOLE		0	0	125,000
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,104	417,050	SH		SOLE		417,050	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	6	26,200	SH		SOLE		0	0	26,200
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,738	176,274	SH		SOLE		176,274	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	668	67,500	SH		SOLE		67,500	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	11	110,000	SH		SOLE		0	0	110,000
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	6,549	658,162	SH		SOLE		658,162	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	22	270,600	SH		SOLE		0	0	270,600
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	8,668	883,500	SH		SOLE		883,500	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	19	112,500	SH		SOLE		0	0	112,500
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,264	225,000	SH		SOLE		225,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	15	191,800	SH		SOLE		0	0	191,800
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	7,189	725,400	SH		SOLE		725,400	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	34	432,200	SH		SOLE		0	0	432,200
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	13,627	1,373,700	SH		SOLE		1,373,700	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	11	95,500	SH		SOLE		0	0	95,500
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	2,805	286,500	SH		SOLE		286,500	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	4,483	459,800	SH		SOLE		459,800	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	68	310,300	SH		SOLE		0	0	310,300
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	13,246	1,358,597	SH		SOLE		1,358,597	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	816	82,938	SH		SOLE		82,938	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	17	112,500	SH		SOLE		0	0	112,500
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	3,295	337,300	SH		SOLE		337,300	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	20	250,000	SH		SOLE		0	0	250,000
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	2,500	250,000	SH		SOLE		250,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	4,536	458,171	SH		SOLE		458,171	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	30	249,800	SH		SOLE		0	0	249,800
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	2,479	249,800	SH		SOLE		249,800	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	20	200,000	SH		SOLE		0	0	200,000
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	3,912	400,000	SH		SOLE		400,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	56	399,700	SH		SOLE		0	0	399,700
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	12	135,900	SH		SOLE		0	0	135,900
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	3,664	373,900	SH		SOLE		373,900	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	14	124,900	SH		SOLE		0	0	124,900
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	3,770	375,900	SH		SOLE		375,900	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	18	75,000	SH		SOLE		0	0	75,000
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	3,895	398,700	SH		SOLE		398,700	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	54	254,300	SH		SOLE		0	0	254,300
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	14,174	1,444,900	SH		SOLE		1,444,900	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	284	29,000	SH		SOLE		29,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	5,103	496,902	SH		SOLE		496,902	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	32	199,800	SH		SOLE		0	0	199,800
TIO TECH A	CLASS A ORD SHS	G8T10C106	5,856	599,400	SH		SOLE		599,400	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	21	160,000	SH		SOLE		0	0	160,000
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	8,743	893,100	SH		SOLE		893,100	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	925	94,357	SH		SOLE		94,357	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	33	410,400	SH		SOLE		0	0	410,400
TLG ACQUISITION ONE CORP	COM CL A	87257M108	13,009	1,327,400	SH		SOLE		1,327,400	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	7	62,400	SH		SOLE		0	0	62,400
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,598	160,113	SH		SOLE		160,113	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	4,610	477,251	SH		SOLE		477,251	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	19	64,800	SH		SOLE		0	0	64,800
TPB ACQUISITION CORP I	COM CL A	G8990L101	3,341	344,646	SH		SOLE		344,646	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,468	248,998	SH		SOLE		248,998	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,345	138,250	SH		SOLE		138,250	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	13	124,900	SH		SOLE		0	0	124,900
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	4,667	475,300	SH		SOLE		475,300	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	48	304,700	SH		SOLE		0	0	304,700
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	10,945	1,118,000	SH		SOLE		1,118,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	57	355,400	SH		SOLE		0	0	355,400
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	7,560	760,600	SH		SOLE		760,600	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	31	251,200	SH		SOLE		0	0	251,200
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	4,944	501,900	SH		SOLE		501,900	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	4	44,574	SH		SOLE		0	0	44,574
TURMERIC ACQUISITION CORP	CL A	G9127T108	3,103	313,000	SH		SOLE		313,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	21	256,400	SH		SOLE		0	0	256,400
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	9,615	984,100	SH		SOLE		984,100	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	35	348,500	SH		SOLE		0	0	348,500
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	9,275	945,000	SH		SOLE		945,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	15	190,300	SH		SOLE		0	0	190,300
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	10,202	1,036,800	SH		SOLE		1,036,800	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	57	149,900	SH		SOLE		0	0	149,900
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,974	299,800	SH		SOLE		299,800	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	33	204,400	SH		SOLE		0	0	204,400
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	5,661	567,250	SH		SOLE		567,250	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	20	159,000	SH		SOLE		0	0	159,000
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	3,678	367,400	SH		SOLE		367,400	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	8,285	843,700	SH		SOLE		843,700	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	19	154,837	SH		SOLE		0	0	154,837
VELOCITY ACQUISITION CORP	COM CL A	92259E104	7,435	761,000	SH		SOLE		761,000	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	43	290,600	SH		SOLE		0	0	290,600
VICKERS VANTAGE CORP I	SHS	G9440B107	7,051	689,900	SH		SOLE		689,900	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	17	149,900	SH		SOLE		0	0	149,900
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	2,956	300,100	SH		SOLE		300,100	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	26	187,200	SH		SOLE		0	0	187,200
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	6,069	605,725	SH		SOLE		605,725	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	15	337,084	SH		SOLE		0	0	337,084
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	3,695	360,500	SH		SOLE		360,500	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	21	267,285	SH		SOLE		0	0	267,285
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	6,049	617,200	SH		SOLE		617,200	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	4,468	451,600	SH		SOLE		451,600	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	1,207	122,508	SH		SOLE		122,508	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	25	99,800	SH		SOLE		0	0	99,800
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	17	59,800	SH		SOLE		0	0	59,800
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	4,890	499,000	SH		SOLE		499,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	2,933	299,000	SH		SOLE		299,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	20	386,600	SH		SOLE		0	0	386,600
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	13,184	1,326,383	SH		SOLE		1,326,383	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	12	56,500	SH		SOLE		0	0	56,500
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,642	169,800	SH		SOLE		169,800	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	24	237,300	SH		SOLE		0	0	237,300
WESTERN ACQSTN VENTURES CORP	COM	95758L107	2,359	237,300	SH		SOLE		237,300	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	16	175,000	SH		SOLE		0	0	175,000
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	3,896	391,556	SH		SOLE		391,556	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	16	175,000	SH		SOLE		0	0	175,000
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	53	300,000	SH		SOLE		0	0	300,000
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	5,954	599,600	SH		SOLE		599,600	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	8	49,900	SH		SOLE		0	0	49,900
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,455	149,700	SH		SOLE		149,700	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	2,984	299,400	SH		SOLE		299,400	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	33	99,800	SH		SOLE		0	0	99,800
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	2,912	299,400	SH		SOLE		299,400	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	12	102,500	SH		SOLE		0	0	102,500
Z-WORK ACQUISITION CORP	COM CL A	98880C102	4,992	507,300	SH		SOLE		507,300	0	0