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	55,213	690,161	SH		SOLE		0	0	690,161
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	6,008,095	588,452	SH		SOLE		588,452	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,013,500	100,000	SH		SOLE		100,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	100,679	1,119,052	SH		SOLE		0	0	1,119,052
7 ACQUISITION CORPORATION	SHS CL A	G80694105	5,899,847	573,416	SH		SOLE		573,416	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	21,838	311,965	SH		SOLE		0	0	311,965
7GC & CO HOLDINGS INC	COM CL A	81786A107	8,967,584	889,600	SH		SOLE		889,600	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	1,964	112,200	SH		SOLE		0	0	112,200
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,525,920	149,600	SH		SOLE		149,600	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	14,241	149,900	SH		SOLE		0	0	149,900
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	4,676	124,700	SH		SOLE		0	0	124,700
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,327,137	422,985	SH		SOLE		422,985	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	17,458	249,400	SH		SOLE		0	0	249,400
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,385,195	335,500	SH		SOLE		335,500	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	17,392	347,845	SH		SOLE		0	0	347,845
ABRI SPAC I INC	COMMON STOCK	00085X105	1,542,750	150,000	SH		SOLE		150,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	9,580	512,300	SH		SOLE		0	0	512,300
ACCRETION ACQUISITION CORP	COM	00438Y107	13,424,887	1,331,834	SH		SOLE		1,331,834	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	83,799	1,191,861	SH		SOLE		0	0	1,191,861
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	6,086	135,000	SH		SOLE		0	0	135,000
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	2,120,939	199,900	SH		SOLE		199,900	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	14,298	300,000	SH		SOLE		0	0	300,000
ACHARI VENTURES HLDGS CORP I	COM	00444X101	3,103,438	303,700	SH		SOLE		303,700	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	3,114	99,800	SH		SOLE		0	0	99,800
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	2,039,912	199,600	SH		SOLE		199,600	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	90,000	750,000	SH		SOLE		0	0	750,000
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	4,385,545	441,646	SH		SOLE		441,646	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	24,279	341,000	SH		SOLE		0	0	341,000
ADARA ACQUISITION CORP	COM CL A	00653H102	3,002,082	294,900	SH		SOLE		294,900	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	4,398	73,300	SH		SOLE		0	0	73,300
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,022,000	200,000	SH		SOLE		200,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	647	23,100	SH		SOLE		0	0	23,100
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	16,065	107,100	SH		SOLE		0	0	107,100
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	3,061,417	294,367	SH		SOLE		294,367	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	2,114	200,000	SH		SOLE		0	0	200,000
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	5,625,048	552,616	SH		SOLE		552,616	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	14,236,378	1,416,555	SH		SOLE		1,416,555	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	48,724	649,654	SH		SOLE		0	0	649,654
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	2,204,791	220,039	SH		SOLE		220,039	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	11,416	567,277	SH		SOLE		0	0	567,277
AGILE GROWTH CORP	CLASS A ORD	G01202103	14,424,099	1,429,544	SH		SOLE		1,429,544	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	94,411	1,151,500	SH		SOLE		0	0	1,151,500
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	1,670,352	163,200	SH		SOLE		163,200	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	2,701,566	264,600	SH		SOLE		264,600	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	7,788	199,700	SH		SOLE		0	0	199,700
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,004,988	199,700	SH		SOLE		199,700	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	78,922	515,600	SH		SOLE		0	0	515,600
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	3,710,290	374,123	SH		SOLE		374,123	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	14,128	314,029	SH		SOLE		0	0	314,029
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	3,607,972	359,718	SH		SOLE		359,718	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	1,530,000	150,000	SH		SOLE		150,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	886	58,300	SH		SOLE		0	0	58,300
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,165,856	211,200	SH		SOLE		211,200	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	7,288	58,300	SH		SOLE		0	0	58,300
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113	1,617,600	160,000	SH		SOLE		160,000	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	4,003,640	396,400	SH		SOLE		396,400	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	29,990	299,900	SH		SOLE		0	0	299,900
ALPINE ACQUISITION CORPORATI	COM	02083L109	3,232,816	310,400	SH		SOLE		310,400	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	9,586	122,400	SH		SOLE		0	0	122,400
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	1,646,744	164,100	SH		SOLE		164,100	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	91,719	611,800	SH		SOLE		0	0	611,800
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	8,376	275,000	SH		SOLE		0	0	275,000
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	3,286,400	320,000	SH		SOLE		320,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,573,020	259,377	SH		SOLE		259,377	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	75,195	730,046	SH		SOLE		0	0	730,046
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	13,427,452	1,313,830	SH		SOLE		1,313,830	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	7,366,648	731,544	SH		SOLE		731,544	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	27,361	114,004	SH		SOLE		0	0	114,004
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	1,324,346	132,700	SH		SOLE		132,700	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	65,273	225,000	SH		SOLE		0	0	225,000
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	142,213	1,336,102	SH		SOLE		0	0	1,336,102
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	13,126,483	1,276,667	SH		SOLE		1,276,667	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	11,878	312,589	SH		SOLE		0	0	312,589
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	15,286,170	1,519,498	SH		SOLE		1,519,498	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	52,058	591,291	SH		SOLE		0	0	591,291
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,275,808	123,207	SH		SOLE		123,207	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	27,300	182,000	SH		SOLE		0	0	182,000
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	3,625,425	353,700	SH		SOLE		353,700	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	55,370	395,500	SH		SOLE		0	0	395,500
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,708,410	170,500	SH		SOLE		170,500	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	1,090	43,600	SH		SOLE		0	0	43,600
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	893,800	87,200	SH		SOLE		87,200	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,903,800	190,000	SH		SOLE		190,000	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	49,400	190,000	SH		SOLE		0	0	190,000
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	3,236	80,900	SH		SOLE		0	0	80,900
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	6,882	162,700	SH		SOLE		0	0	162,700
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	4,537,473	449,700	SH		SOLE		449,700	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	211,560	453,700	SH		SOLE		0	0	453,700
ARES ACQUISITION CORPORATION	COM CL A	G33032106	11,730,543	1,164,900	SH		SOLE		1,164,900	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	1,611	30,000	SH		SOLE		0	0	30,000
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	1,296,894	126,157	SH		SOLE		126,157	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	2,000	100,000	SH		SOLE		0	0	100,000
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,137,996	110,700	SH		SOLE		110,700	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	7,913	90,300	SH		SOLE		0	0	90,300
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	3,749	109,700	SH		SOLE		0	0	109,700
ARMADA ACQUISITION CORP I	COM	04208V103	3,065,378	302,903	SH		SOLE		302,903	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	3,352	58,300	SH		SOLE		0	0	58,300
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	634,138	62,600	SH		SOLE		62,600	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	5,273	470,300	SH		SOLE		0	0	470,300
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	14,201,340	1,414,596	SH		SOLE		1,414,596	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	5,022,770	497,304	SH		SOLE		497,304	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	2,077,914	205,938	SH		SOLE		205,938	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	7,165,176	694,300	SH		SOLE		694,300	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	71,997	619,061	SH		SOLE		0	0	619,061
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,643,688	154,700	SH		SOLE		154,700	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	52,479	1,318,561	SH		SOLE		0	0	1,318,561
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	5,227,645	519,905	SH		SOLE		519,905	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	8,630	172,600	SH		SOLE		0	0	172,600
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	12,941,281	1,291,972	SH		SOLE		1,291,972	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	9,484	145,900	SH		SOLE		0	0	145,900
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	9,717,551	953,636	SH		SOLE		953,636	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	7,049,339	685,400	SH		SOLE		685,400	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	14,974	399,300	SH		SOLE		0	0	399,300
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	4,092,771	399,100	SH		SOLE		399,100	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	1,181,539	117,100	SH		SOLE		117,100	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	10,148	450,000	SH		SOLE		0	0	450,000
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	4,730,352	462,400	SH		SOLE		462,400	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	58,500	450,000	SH		SOLE		0	0	450,000
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	1,482	321,300	SH		SOLE		0	0	321,300
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	6,742,935	666,957	SH		SOLE		666,957	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	36,504	561,600	SH		SOLE		0	0	561,600
AVALON ACQUISITION INC	CLASS A COM	05338E101	5,097,233	497,291	SH		SOLE		497,291	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	6,125	175,000	SH		SOLE		0	0	175,000
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	1,799,410	174,700	SH		SOLE		174,700	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	18,638	175,000	SH		SOLE		0	0	175,000
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,842,221	287,093	SH		SOLE		287,093	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	7,190	239,600	SH		SOLE		0	0	239,600
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	7,100,522	712,773	SH		SOLE		712,773	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	4,543	249,600	SH		SOLE		0	0	249,600
BANNIX ACQUISITION CORP	COM	066644105	4,412,997	433,923	SH		SOLE		433,923	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	21,233	249,800	SH		SOLE		0	0	249,800
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	20,910	836,400	SH		SOLE		0	0	836,400
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	6,624,789	648,853	SH		SOLE		648,853	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	81,626	1,288,000	SH		SOLE		0	0	1,288,000
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,692,794	262,200	SH		SOLE		262,200	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	62,481	1,008,600	SH		SOLE		0	0	1,008,600
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	1,832,162	179,800	SH		SOLE		179,800	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	21,266	151,900	SH		SOLE		0	0	151,900
BELONG ACQUISITION CORP	CLASS A COM	08069M102	2,034,084	202,800	SH		SOLE		202,800	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	19,498	534,183	SH		SOLE		0	0	534,183
BERENSON ACQUISITION CORP I	CL A COM	083690107	3,857,552	383,836	SH		SOLE		383,836	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	2,178,971	208,500	SH		SOLE		208,500	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	37,368	207,598	SH		SOLE		0	0	207,598
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,578,970	260,502	SH		SOLE		260,502	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	37,140	867,072	SH		SOLE		0	0	867,072
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,158,909	210,420	SH		SOLE		210,420	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	6,390	100,000	SH		SOLE		0	0	100,000
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,004,720	297,500	SH		SOLE		297,500	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	32,646	544,100	SH		SOLE		0	0	544,100
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,341,896	431,600	SH		SOLE		431,600	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	57,930	1,578,467	SH		SOLE		0	0	1,578,467
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	15,444,769	1,514,193	SH		SOLE		1,514,193	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	68,640	972,800	SH		SOLE		0	0	972,800
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,099,987	208,850	SH		SOLE		208,850	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	12,111	382,500	SH		SOLE		0	0	382,500
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	5,264,398	523,300	SH		SOLE		523,300	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	138,909	1,764,000	SH		SOLE		0	0	1,764,000
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	20,065	269,100	SH		SOLE		0	0	269,100
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	8,888,256	864,248	SH		SOLE		864,248	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	7,048	367,500	SH		SOLE		0	0	367,500
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	2,557,500	250,000	SH		SOLE		250,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	13,266	367,500	SH		SOLE		0	0	367,500
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	61,701	881,000	SH		SOLE		0	0	881,000
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	3,811,659	371,145	SH		SOLE		371,145	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	1,587	74,900	SH		SOLE		0	0	74,900
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	897,600	88,000	SH		SOLE		88,000	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	13,345	149,800	SH		SOLE		0	0	149,800
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	11,817	749,094	SH		SOLE		0	0	749,094
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	5,507,122	545,800	SH		SOLE		545,800	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	73,600	460,000	SH		SOLE		0	0	460,000
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	730,107	70,000	SH		SOLE		70,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	15,302	110,000	SH		SOLE		0	0	110,000
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	7,669	63,113	SH		SOLE		0	0	63,113
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	991,000	100,000	SH		SOLE		100,000	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	1,068,000	100,000	SH		SOLE		100,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	5,771,300	575,978	SH		SOLE		575,978	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	2,752	457,800	SH		SOLE		0	0	457,800
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,535,150	446,373	SH		SOLE		446,373	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	11,065	553,226	SH		SOLE		0	0	553,226
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	4,440,060	435,300	SH		SOLE		435,300	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	1,168	14,600	SH		SOLE		0	0	14,600
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	3,315,675	328,936	SH		SOLE		328,936	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	7,386	246,200	SH		SOLE		0	0	246,200
C5 ACQUISITION CORPORATION	CL A COM	12530D105	17,225,891	1,685,709	SH		SOLE		1,685,709	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	7,729	833,460	SH		SOLE		0	0	833,460
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	4,432,895	432,056	SH		SOLE		432,056	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	3,278	185,000	SH		SOLE		0	0	185,000
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,027,500	100,000	SH		SOLE		100,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	6,572	97,800	SH		SOLE		0	0	97,800
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,096,000	400,000	SH		SOLE		400,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	9,206,912	915,200	SH		SOLE		915,200	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	53,332	238,506	SH		SOLE		0	0	238,506
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,127,685	402,701	SH		SOLE		402,701	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	23,248	347,500	SH		SOLE		0	0	347,500
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,812,285	175,100	SH		SOLE		175,100	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	1,650	970,857	SH		SOLE		0	0	970,857
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	12,694,697	1,259,605	SH		SOLE		1,259,605	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	3,291,358	326,200	SH		SOLE		326,200	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	14,556	288,800	SH		SOLE		0	0	288,800
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,227,810	418,595	SH		SOLE		418,595	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	7,916,888	783,075	SH		SOLE		783,075	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	51,228	665,300	SH		SOLE		0	0	665,300
CF ACQUISITION CORP IV	COM CL A	12520T102	5,354,258	523,900	SH		SOLE		523,900	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	2,130	69,921	SH		SOLE		0	0	69,921
CF ACQUISITION CORP VII	CLASS A COM	12521H107	2,091,775	205,076	SH		SOLE		205,076	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	5,274	188,366	SH		SOLE		0	0	188,366
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	2,602,500	250,000	SH		SOLE		250,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	90,335	933,352	SH		SOLE		0	0	933,352
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,976,060	289,500	SH		SOLE		289,500	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	33,471	239,700	SH		SOLE		0	0	239,700
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	1,412,043	138,300	SH		SOLE		138,300	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	12,662	156,900	SH		SOLE		0	0	156,900
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,249,287	326,890	SH		SOLE		326,890	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	16,273	271,220	SH		SOLE		0	0	271,220
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	9,411,292	941,600	SH		SOLE		941,600	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	37,756	764,300	SH		SOLE		0	0	764,300
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	17,046,616	1,709,791	SH		SOLE		1,709,791	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	60,999	778,732	SH		SOLE		0	0	778,732
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	11,145,812	1,093,799	SH		SOLE		1,093,799	0	0
CIPHER MINING INC	COM	17253J106	59,705	127,032	SH		SOLE		127,032	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	47,692	650,000	SH		SOLE		0	0	650,000
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	5,542,931	548,805	SH		SOLE		548,805	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	186,947	1,474,700	SH		SOLE		0	0	1,474,700
CLIMATEROCK	*W EXP 04/25/202	G2311X118	4,985	99,700	SH		SOLE		0	0	99,700
CLIMATEROCK	CLASS A ORD	G2311X100	2,041,856	199,400	SH		SOLE		199,400	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	22,931	199,400	SH		SOLE		0	0	199,400
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	1,186,649	109,419	SH		SOLE		109,419	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	27,984	349,800	SH		SOLE		0	0	349,800
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	31,181	450,550	SH		SOLE		0	0	450,550
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	4,788,648	476,957	SH		SOLE		476,957	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	4,180	48,600	SH		SOLE		0	0	48,600
COLOMBIER ACQUISITION CORP	CL A	19533H108	4,393,967	442,049	SH		SOLE		442,049	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	13,777	229,800	SH		SOLE		0	0	229,800
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	12,425,997	1,233,962	SH		SOLE		1,233,962	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	54,906	800,000	SH		SOLE		0	0	800,000
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	2,130,312	212,606	SH		SOLE		212,606	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	64,746	576,444	SH		SOLE		0	0	576,444
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	3,030,000	300,000	SH		SOLE		300,000	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	50,068	455,200	SH		SOLE		0	0	455,200
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	75,881	1,115,900	SH		SOLE		0	0	1,115,900
CONCORD ACQUISITION CORP III	COM CL A	20607V106	6,513,744	639,229	SH		SOLE		639,229	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	5,088	169,600	SH		SOLE		0	0	169,600
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	2,176,217	214,300	SH		SOLE		214,300	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	37,798	539,200	SH		SOLE		0	0	539,200
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1,722	57,400	SH		SOLE		0	0	57,400
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,927,340	289,549	SH		SOLE		289,549	0	0
CONX CORP	*W EXP 10/30/202	212873111	11,326	75,504	SH		SOLE		0	0	75,504
CONX CORP	COM CL A	212873103	1,993,000	200,000	SH		SOLE		200,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	43,691	293,227	SH		SOLE		0	0	293,227
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,326,875	437,500	SH		SOLE		437,500	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	4,575	183,000	SH		SOLE		0	0	183,000
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	6,915,092	685,410	SH		SOLE		685,410	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	12,126	402,850	SH		SOLE		0	0	402,850
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,779,142	278,200	SH		SOLE		278,200	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	2,498	249,800	SH		SOLE		0	0	249,800
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	3,573,500	350,000	SH		SOLE		350,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	145,296	442,570	SH		SOLE		0	0	442,570
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	5,196,659	518,370	SH		SOLE		518,370	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	6,099	101,657	SH		SOLE		0	0	101,657
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	1,228,122	119,700	SH		SOLE		119,700	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	6,269	208,266	SH		SOLE		0	0	208,266
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	3,259,158	318,900	SH		SOLE		318,900	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	57,253	611,700	SH		SOLE		0	0	611,700
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	3,015,000	300,000	SH		SOLE		300,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	6,230,793	616,300	SH		SOLE		616,300	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	8,131	158,200	SH		SOLE		0	0	158,200
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,893,528	288,200	SH		SOLE		288,200	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	2,095,000	200,000	SH		SOLE		200,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	253,818	442,746	SH		SOLE		0	0	442,746
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	2,287,333	223,919	SH		SOLE		223,919	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	592	169,000	SH		SOLE		0	0	169,000
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	9,675,301	958,900	SH		SOLE		958,900	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	955,800	90,000	SH		SOLE		90,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	14,288	241,900	SH		SOLE		0	0	241,900
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	6,983	199,500	SH		SOLE		0	0	199,500
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	2,052,855	199,500	SH		SOLE		199,500	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	4,832	311,465	SH		SOLE		0	0	311,465
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	8,117,552	805,956	SH		SOLE		805,956	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	3,741	35,626	SH		SOLE		0	0	35,626
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	6,246,075	621,500	SH		SOLE		621,500	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	1,066,500	100,000	SH		SOLE		100,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	36,478	601,075	SH		SOLE		0	0	601,075
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	14,686,845	1,462,105	SH		SOLE		1,462,105	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,387,280	232,000	SH		SOLE		232,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	9,495	381,448	SH		SOLE		0	0	381,448
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	8,447,604	838,056	SH		SOLE		838,056	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	4,020,000	402,000	SH		SOLE		402,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	45,339	431,800	SH		SOLE		0	0	431,800
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	8,040,000	800,000	SH		SOLE		800,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	37,389	898,183	SH		SOLE		0	0	898,183
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	5,504,203	536,472	SH		SOLE		536,472	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	126,845	264,260	SH		SOLE		0	0	264,260
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	88,540	309,600	SH		SOLE		0	0	309,600
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	1,554,000	150,000	SH		SOLE		150,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	10,031	524,200	SH		SOLE		0	0	524,200
DUET ACQUISITION CORP	CLASS A COM	26431Q106	1,681,690	167,000	SH		SOLE		167,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	611	50,500	SH		SOLE		0	0	50,500
DUNE ACQUISITION CORP	COM CL A	265334102	207,016	21,700	SH		SOLE		21,700	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	50,098	286,274	SH		SOLE		0	0	286,274
EAST RES ACQUISITION CO	COM CL A	274681105	3,999,992	393,700	SH		SOLE		393,700	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	17,924	182,708	SH		SOLE		0	0	182,708
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	17,347	576,300	SH		SOLE		0	0	576,300
EDIFY ACQUISITION CORP	CL A	28059Q103	8,424,663	833,300	SH		SOLE		833,300	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	14,907	190,000	SH		SOLE		0	0	190,000
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	4,000	250,000	SH		SOLE		0	0	250,000
EF HUTTON ACQUISITION CORP I	COM	28201D109	2,505,000	250,000	SH		SOLE		250,000	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	61,659	499,921	SH		SOLE		0	0	499,921
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	112,214	581,420	SH		SOLE		0	0	581,420
EG ACQUISITION CORP	COM CL A	26846A100	9,106,947	913,435	SH		SOLE		913,435	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	77,822	1,020,823	SH		SOLE		0	0	1,020,823
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,388,144	236,919	SH		SOLE		236,919	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	4,875	150,000	SH		SOLE		0	0	150,000
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,536,000	150,000	SH		SOLE		150,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	16,365	150,000	SH		SOLE		0	0	150,000
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	25,086	1,215,000	SH		SOLE		0	0	1,215,000
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	13,921,250	1,353,212	SH		SOLE		1,353,212	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	498	216,500	SH		SOLE		0	0	216,500
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	11,550,764	1,143,640	SH		SOLE		1,143,640	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	38,606	818,300	SH		SOLE		0	0	818,300
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	6,561,557	634,580	SH		SOLE		634,580	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	42,589	366,200	SH		SOLE		0	0	366,200
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	11,621,470	1,151,781	SH		SOLE		1,151,781	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	851	15,300	SH		SOLE		0	0	15,300
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	57,571	196,896	SH		SOLE		0	0	196,896
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	7,845,650	776,797	SH		SOLE		776,797	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2,760	182,781	SH		SOLE		0	0	182,781
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,701,876	264,113	SH		SOLE		264,113	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	6,203	300,000	SH		SOLE		0	0	300,000
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	1,799,000	175,000	SH		SOLE		175,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	31,927	572,170	SH		SOLE		0	0	572,170
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	5,466	195,600	SH		SOLE		0	0	195,600
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	2,634,680	258,049	SH		SOLE		258,049	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,882,500	187,500	SH		SOLE		187,500	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	100,299	149,700	SH		SOLE		0	0	149,700
FAST ACQUISITION CORP II	CL A	311874101	5,353,348	534,800	SH		SOLE		534,800	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	11,764	476,500	SH		SOLE		0	0	476,500
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	5,903,346	582,184	SH		SOLE		582,184	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	4,500	150,000	SH		SOLE		0	0	150,000
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	26,430	326,300	SH		SOLE		0	0	326,300
FG MERGER CORP	*W EXP 06/17/202	30324Y119	24,518	280,200	SH		SOLE		0	0	280,200
FG MERGER CORP	COMMON STOCK	30324Y101	4,021,921	393,727	SH		SOLE		393,727	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	2,209	150,000	SH		SOLE		0	0	150,000
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	1,548,000	150,000	SH		SOLE		150,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	11,679	150,000	SH		SOLE		0	0	150,000
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	24,904	1,012,400	SH		SOLE		0	0	1,012,400
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	5,251,597	512,041	SH		SOLE		512,041	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	314	61,500	SH		SOLE		0	0	61,500
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	4,146,198	412,557	SH		SOLE		412,557	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	511,941	51,041	SH		SOLE		51,041	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	4,278	76,294	SH		SOLE		0	0	76,294
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	5,594,266	545,782	SH		SOLE		545,782	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	30,066	208,769	SH		SOLE		0	0	208,769
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	11,459,440	1,134,598	SH		SOLE		1,134,598	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	18,793	409,800	SH		SOLE		0	0	409,800
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	769,790	915,000	PRN		SOLE		0	0	915,000
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	1,583	124,654	SH		SOLE		0	0	124,654
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	10,396,403	1,034,468	SH		SOLE		1,034,468	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	187,736	267,500	SH		SOLE		0	0	267,500
FLAME ACQUISITION CORP	COM CL A	33850F108	6,033,045	600,303	SH		SOLE		600,303	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	67,635	1,352,700	SH		SOLE		0	0	1,352,700
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	10,963,870	1,077,001	SH		SOLE		1,077,001	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	38,007	255,325	SH		SOLE		0	0	255,325
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	51,536	154,300	SH		SOLE		0	0	154,300
FOREST ROAD ACQUISITION COR	CL A	34619V103	9,681,076	964,731	SH		SOLE		964,731	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	6,861,940	679,400	SH		SOLE		679,400	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	1,064,432	1,023,000	PRN		SOLE		0	0	1,023,000
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	5,492	156,900	SH		SOLE		0	0	156,900
FORTUNE RISE ACQUISITION COR	CL A	34969G102	6,753,778	654,513	SH		SOLE		654,513	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	2,811	99,800	SH		SOLE		0	0	99,800
FORUM MERGER IV CORP	CLASS A COM	349875104	8,220,345	818,575	SH		SOLE		818,575	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	137,121	685,833	SH		SOLE		0	0	685,833
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	10,884,518	1,077,675	SH		SOLE		1,077,675	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/15/202	G36826124	485	30,900	SH		SOLE		0	0	30,900
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	5,728,958	568,349	SH		SOLE		568,349	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	1,996	33,600	SH		SOLE		0	0	33,600
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,519,343	151,631	SH		SOLE		151,631	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,000,710	297,100	SH		SOLE		297,100	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	44,215	884,304	SH		SOLE		0	0	884,304
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	5,375,670	536,494	SH		SOLE		536,494	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	34,654	1,282,200	SH		SOLE		0	0	1,282,200
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	14,139,056	1,397,698	SH		SOLE		1,397,698	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	10,177	533,765	SH		SOLE		0	0	533,765
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	8,284,539	825,976	SH		SOLE		825,976	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	53,687	1,827,579	SH		SOLE		0	0	1,827,579
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,586,500	752,629	SH		SOLE		752,629	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	948,540	600,000	PRN		SOLE		0	0	600,000
FUSION ACQUISITION CORP II	COM CL A	36118N102	20,387,294	2,030,607	SH		SOLE		2,030,607	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	8,414	121,800	SH		SOLE		0	0	121,800
FUTURE HEALTH ESG CORP	COM	36118W102	353,500	35,000	SH		SOLE		35,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	4,000	200,000	SH		SOLE		0	0	200,000
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,046,925	199,700	SH		SOLE		199,700	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,369,623	234,500	SH		SOLE		234,500	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	590,653	58,078	SH		SOLE		58,078	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	42,967	603,463	SH		SOLE		0	0	603,463
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	5,397,663	528,500	SH		SOLE		528,500	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	18,887	450,986	SH		SOLE		0	0	450,986
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,221,374	118,580	SH		SOLE		118,580	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	62,635	480,945	SH		SOLE		0	0	480,945
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	4,654,823	456,803	SH		SOLE		456,803	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	49,889	1,158,181	SH		SOLE		0	0	1,158,181
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	6,764,694	668,448	SH		SOLE		668,448	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	25,835	449,300	SH		SOLE		0	0	449,300
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	4,583,066	449,100	SH		SOLE		449,100	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	487,982	47,901	SH		SOLE		47,901	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	3,455	75,600	SH		SOLE		0	0	75,600
GETAROUND INC	COM	37427G101	92,264	141,400	SH		SOLE		141,400	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	27,976	799,300	SH		SOLE		0	0	799,300
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,040,000	200,000	SH		SOLE		200,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	8,250	300,000	SH		SOLE		0	0	300,000
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	3,352,665	332,276	SH		SOLE		332,276	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	20,550	300,000	SH		SOLE		0	0	300,000
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	3,743	124,780	SH		SOLE		0	0	124,780
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	7,028,270	695,180	SH		SOLE		695,180	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	2,535,470	249,800	SH		SOLE		249,800	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	10,000	200,000	SH		SOLE		0	0	200,000
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	7,784,667	753,598	SH		SOLE		753,598	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	5,308	171,700	SH		SOLE		0	0	171,700
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	2,059,084	200,300	SH		SOLE		200,300	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	2,725	249,800	SH		SOLE		0	0	249,800
GLOBALINK INVT INC	COM	37892F109	2,427,906	238,030	SH		SOLE		238,030	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	12,590	249,800	SH		SOLE		0	0	249,800
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	57,302	1,222,772	SH		SOLE		0	0	1,222,772
GOAL ACQUISITIONS CORP	COM	38021H107	8,408,148	835,800	SH		SOLE		835,800	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	336,930	1,021,000	SH		SOLE		0	0	1,021,000
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	8,907,857	858,175	SH		SOLE		858,175	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2,054	199,800	SH		SOLE		0	0	199,800
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	4,799,378	479,219	SH		SOLE		479,219	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	52,035	346,898	SH		SOLE		0	0	346,898
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	10,759	142,000	SH		SOLE		0	0	142,000
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	894,578	86,600	SH		SOLE		86,600	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	165	150,000	SH		SOLE		0	0	150,000
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,530,956	149,800	SH		SOLE		149,800	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	21,120	150,000	SH		SOLE		0	0	150,000
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	53,578	739,000	SH		SOLE		0	0	739,000
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	2,236,695	575,000	SH		SOLE		575,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	98,681	423,463	SH		SOLE		0	0	423,463
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,485,000	150,000	SH		SOLE		150,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	10,171	119,800	SH		SOLE		0	0	119,800
GRAF ACQUISITION CORP IV	COM	384272100	7,537,125	757,500	SH		SOLE		757,500	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	9,994	999,400	SH		SOLE		0	0	999,400
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	10,696,759	1,031,510	SH		SOLE		1,031,510	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	33,929	530,974	SH		SOLE		0	0	530,974
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	3,545,478	350,600	SH		SOLE		350,600	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	20,586	21,900	SH		SOLE		0	0	21,900
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	403,639	509,926	SH		SOLE		0	0	509,926
GX ACQUISITION CORP II	CLASS A COM	36260F105	11,907,095	1,189,520	SH		SOLE		1,189,520	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	10,000	200,000	SH		SOLE		0	0	200,000
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	2,039,000	200,000	SH		SOLE		200,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	22,200	200,000	SH		SOLE		0	0	200,000
HAWKS ACQUISITION CORP	CL A	42032P108	1,496,252	149,700	SH		SOLE		149,700	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	13,492	1,216,000	SH		SOLE		0	0	1,216,000
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	4,360,521	425,002	SH		SOLE		425,002	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	46,736	700,003	SH		SOLE		0	0	700,003
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	26,395	457,500	SH		SOLE		0	0	457,500
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	1,139,650	115,000	SH		SOLE		115,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	26,461	675,025	SH		SOLE		0	0	675,025
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	49,409	512,006	SH		SOLE		0	0	512,006
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	34,915	696,911	SH		SOLE		0	0	696,911
HH&L ACQUISITION CO	SHS CL A	G39714103	9,048,450	895,000	SH		SOLE		895,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,546	63,100	SH		SOLE		0	0	63,100
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	6,941	63,100	SH		SOLE		0	0	63,100
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	23,841	250,000	SH		SOLE		0	0	250,000
HNR ACQUISITION CORP	COM	40472A102	2,025,867	198,032	SH		SOLE		198,032	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	3,615	627,065	SH		SOLE		0	0	627,065
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	8,092,204	806,800	SH		SOLE		806,800	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,483,500	150,000	SH		SOLE		150,000	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	1,767,098	175,000	SH		SOLE		175,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	27,132	64,600	SH		SOLE		0	0	64,600
HPX CORP	CL A ORD SHS	G32219100	987,000	100,000	SH		SOLE		100,000	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	2,292,750	225,000	SH		SOLE		225,000	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	4,064	362,811	SH		SOLE		0	0	362,811
IBERE PHARMACEUTICALS	SHS CL A	G46843101	4,746,286	470,395	SH		SOLE		470,395	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	170,943	1,271,900	SH		SOLE		0	0	1,271,900
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	5,115,825	495,000	SH		SOLE		495,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	2,004	76,800	SH		SOLE		0	0	76,800
IG ACQUISITION CORP	COM CL A	449534106	2,010,000	200,000	SH		SOLE		200,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	3,335	101,900	SH		SOLE		0	0	101,900
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,916,095	287,300	SH		SOLE		287,300	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	19,082	203,800	SH		SOLE		0	0	203,800
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	1,709	280,100	SH		SOLE		0	0	280,100
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	14,208,005	1,408,752	SH		SOLE		1,408,752	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	42,123	539,300	SH		SOLE		0	0	539,300
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,707,186	167,700	SH		SOLE		167,700	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	21,146	320,393	SH		SOLE		0	0	320,393
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,714,241	167,243	SH		SOLE		167,243	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	28,296	353,700	SH		SOLE		0	0	353,700
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	11,799,822	1,138,979	SH		SOLE		1,138,979	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	13,224	49,900	SH		SOLE		0	0	49,900
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	998,000	99,800	SH		SOLE		99,800	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	103	184,500	SH		SOLE		0	0	184,500
INSIGHT ACQUISITION CORP	COM CL A	45784L100	2,468,592	244,900	SH		SOLE		244,900	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,880,375	1,250,000	PRN		SOLE		0	0	1,250,000
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	35,673	962,514	SH		SOLE		0	0	962,514
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	9,989,263	987,853	SH		SOLE		987,853	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	6,001,839	585,853	SH		SOLE		585,853	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	5,895	117,900	SH		SOLE		0	0	117,900
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,140,473	110,404	SH		SOLE		110,404	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	7,625	714,454	SH		SOLE		0	0	714,454
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	6,630,600	645,000	SH		SOLE		645,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	28,613	924,335	SH		SOLE		0	0	924,335
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	2,083,126	204,228	SH		SOLE		204,228	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	55,944	799,200	SH		SOLE		0	0	799,200
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	23,625	350,000	SH		SOLE		0	0	350,000
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	2,441,170	241,700	SH		SOLE		241,700	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	18,685	424,158	SH		SOLE		0	0	424,158
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	4,940,130	488,638	SH		SOLE		488,638	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	25,166	1,054,557	SH		SOLE		0	0	1,054,557
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	4,191,987	406,989	SH		SOLE		406,989	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	58,288	812,603	SH		SOLE		0	0	812,603
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	3,098,328	299,500	SH		SOLE		299,500	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	30,628	400,414	SH		SOLE		0	0	400,414
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	1,315,600	130,000	SH		SOLE		130,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	2,347	294,363	SH		SOLE		0	0	294,363
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	6,294,142	623,800	SH		SOLE		623,800	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1,088,335	107,543	SH		SOLE		107,543	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	91,939	437,595	SH		SOLE		0	0	437,595
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	7,510,362	741,398	SH		SOLE		741,398	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	9,537	1,149,650	SH		SOLE		0	0	1,149,650
JACKSON ACQUISITION CO	COM CL A	46653C106	5,799,633	571,674	SH		SOLE		571,674	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	15,137	453,160	SH		SOLE		0	0	453,160
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	4,524,629	442,723	SH		SOLE		442,723	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	91,308	1,183,142	SH		SOLE		0	0	1,183,142
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	115,945	722,397	SH		SOLE		0	0	722,397
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	6,677,039	669,713	SH		SOLE		669,713	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	42,538	677,357	SH		SOLE		0	0	677,357
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,510,460	150,175	SH		SOLE		150,175	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	39,399	606,139	SH		SOLE		0	0	606,139
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,634,566	359,680	SH		SOLE		359,680	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	129,633	793,350	SH		SOLE		0	0	793,350
JUNIPER II CORP	CL A COM	48203N103	2,402,713	236,255	SH		SOLE		236,255	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	4,655,632	445,515	SH		SOLE		445,515	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	19,584	253,290	SH		SOLE		0	0	253,290
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	2,346	229,800	SH		SOLE		0	0	229,800
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	7,264,087	724,236	SH		SOLE		724,236	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	29	289,301	SH		SOLE		0	0	289,301
KAIROS ACQUISITION CORP	CL A SHS	G52110114	7,110,089	705,716	SH		SOLE		705,716	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	8,219	99,900	SH		SOLE		0	0	99,900
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1,551,000	150,000	SH		SOLE		150,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	32,992	222,750	SH		SOLE		0	0	222,750
KBR INC	NOTE 2.500%11/0	48242WAB2	2,643,000	1,250,000	PRN		SOLE		0	0	1,250,000
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	164,731	969,005	SH		SOLE		0	0	969,005
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	5,886,593	577,400	SH		SOLE		577,400	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	7,133	1,259,800	SH		SOLE		0	0	1,259,800
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	4,500,560	445,600	SH		SOLE		445,600	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	12,354	390,400	SH		SOLE		0	0	390,400
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	2,070,872	204,834	SH		SOLE		204,834	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	47,429	654,188	SH		SOLE		0	0	654,188
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,631,604	264,350	SH		SOLE		264,350	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	56,544	394,280	SH		SOLE		0	0	394,280
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	5,651,896	549,261	SH		SOLE		549,261	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	1,622	53,900	SH		SOLE		0	0	53,900
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	1,045	166,500	SH		SOLE		0	0	166,500
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	5,928,884	587,600	SH		SOLE		587,600	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	18,746	203,252	SH		SOLE		0	0	203,252
KLUDEIN I ACQUISITION CORP	CL A	49878L109	3,537,920	345,500	SH		SOLE		345,500	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	55,299	1,226,141	SH		SOLE		0	0	1,226,141
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	3,122,247	306,704	SH		SOLE		306,704	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	20,519	463,177	SH		SOLE		0	0	463,177
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	7,778,414	770,140	SH		SOLE		770,140	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	21,060	509,828	SH		SOLE		0	0	509,828
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	4,346,035	426,500	SH		SOLE		426,500	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	93,434	565,200	SH		SOLE		0	0	565,200
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	88,096	1,101,200	SH		SOLE		0	0	1,101,200
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	9,947,741	969,207	SH		SOLE		969,207	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	5,030	50,300	SH		SOLE		0	0	50,300
LANVIN GROUP HOLDINGS LIMITE	*W EXP 99/99/999	G5380J118	135,290	450,968	SH		SOLE		0	0	450,968
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	50,453	432,332	SH		SOLE		0	0	432,332
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	4,735,499	460,204	SH		SOLE		460,204	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	2,919	572,400	SH		SOLE		0	0	572,400
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	7,906,135	770,515	SH		SOLE		770,515	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	544	89,300	SH		SOLE		0	0	89,300
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3,814,260	377,600	SH		SOLE		377,600	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	550	25,000	SH		SOLE		0	0	25,000
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	2,429,025	241,214	SH		SOLE		241,214	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	31,213	742,200	SH		SOLE		0	0	742,200
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	3,262,896	323,561	SH		SOLE		323,561	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	27,982	467,027	SH		SOLE		0	0	467,027
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,894,738	285,900	SH		SOLE		285,900	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	191,289	435,739	SH		SOLE		0	0	435,739
LEGATO MERGER CORP II	COM	52473Y104	6,130,476	602,800	SH		SOLE		602,800	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,809,822	575,800	SH		SOLE		575,800	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	11,092	396,600	SH		SOLE		0	0	396,600
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	3,859,247	382,813	SH		SOLE		382,813	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	6,809	400,700	SH		SOLE		0	0	400,700
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	6,906,006	673,100	SH		SOLE		673,100	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	17,569	175,000	SH		SOLE		0	0	175,000
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3,461,047	338,986	SH		SOLE		338,986	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	42,535	287,400	SH		SOLE		0	0	287,400
LIGHTJUMP ACQUISITION CORP	COM	53228M106	3,555,156	351,300	SH		SOLE		351,300	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	9,212	236,800	SH		SOLE		0	0	236,800
LIONHEART III CORP	CLASS A COM	536262108	8,230,212	802,556	SH		SOLE		802,556	0	0
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	1,755,359	2,189,000	PRN		SOLE		0	0	2,189,000
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	25,038	309,800	SH		SOLE		0	0	309,800
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,342,008	130,800	SH		SOLE		130,800	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	20,563	114,300	SH		SOLE		0	0	114,300
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	497,500	50,000	SH		SOLE		50,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	6,034	43,100	SH		SOLE		0	0	43,100
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	7,624,324	758,262	SH		SOLE		758,262	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	22,540	567,206	SH		SOLE		0	0	567,206
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	8,025,027	806,430	SH		SOLE		806,430	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	996,000	100,000	SH		SOLE		100,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	6,217	114,275	SH		SOLE		0	0	114,275
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	11,808,961	1,178,539	SH		SOLE		1,178,539	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	316,938	769,832	SH		SOLE		0	0	769,832
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	6,502,782	641,300	SH		SOLE		641,300	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	105	350,700	SH		SOLE		0	0	350,700
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	5,295,743	519,700	SH		SOLE		519,700	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,983,811	296,013	SH		SOLE		296,013	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	459,675	45,000	SH		SOLE		45,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	6,030	126,056	SH		SOLE		0	0	126,056
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	982	613,746	SH		SOLE		0	0	613,746
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	12,792,164	1,262,800	SH		SOLE		1,262,800	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	7,353,322	735,700	SH		SOLE		735,700	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	16,360	300,000	SH		SOLE		0	0	300,000
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	8,396,001	809,564	SH		SOLE		809,564	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	5,372	302,400	SH		SOLE		0	0	302,400
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	6,236,268	610,800	SH		SOLE		610,800	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	1,595,595	158,500	SH		SOLE		158,500	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	8,390	593,000	SH		SOLE		0	0	593,000
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	8,451,180	823,909	SH		SOLE		823,909	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	27,570	551,400	SH		SOLE		0	0	551,400
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	6,395,437	631,182	SH		SOLE		631,182	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	5,489,744	548,700	SH		SOLE		548,700	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	15,786	250,000	SH		SOLE		0	0	250,000
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	1,038,000	100,000	SH		SOLE		100,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	12,921	299,800	SH		SOLE		0	0	299,800
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	3,081,944	299,800	SH		SOLE		299,800	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	16,675	531,200	SH		SOLE		0	0	531,200
MONTEREY BIO ACQUISITION COR	COM	61240F108	4,594,800	437,600	SH		SOLE		437,600	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	4,992	124,800	SH		SOLE		0	0	124,800
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	3,367,842	334,942	SH		SOLE		334,942	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	69,728	675,400	SH		SOLE		0	0	675,400
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	41,837	350,004	SH		SOLE		0	0	350,004
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	4,014,909	398,700	SH		SOLE		398,700	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	19,961	497,769	SH		SOLE		0	0	497,769
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	53,934	297,862	SH		SOLE		0	0	297,862
MOUNT RAINIER ACQUISITION CO	COM	623006103	3,427,683	332,462	SH		SOLE		332,462	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	13,073	542,000	SH		SOLE		0	0	542,000
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	9,263,584	892,308	SH		SOLE		892,308	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,508,250	150,000	SH		SOLE		150,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	83,985	401,800	SH		SOLE		0	0	401,800
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	1,014,000	100,000	SH		SOLE		100,000	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	12,800	160,000	SH		SOLE		0	0	160,000
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	3,927	56,100	SH		SOLE		0	0	56,100
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	20,727	300,000	SH		SOLE		0	0	300,000
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	2,063,325	201,300	SH		SOLE		201,300	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	26,910	463,967	SH		SOLE		0	0	463,967
NABORS ENERGY TRANSITION COR	CL A COM	629567108	8,216,000	800,000	SH		SOLE		800,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	36,000	360,000	SH		SOLE		0	0	360,000
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	2,629,581	258,817	SH		SOLE		258,817	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	47,334	820,340	SH		SOLE		0	0	820,340
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	4,292,394	425,200	SH		SOLE		425,200	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	21,770	311,000	SH		SOLE		0	0	311,000
NEWBURY STREET ACQUISITN COR	COM	65101L104	11,111,009	1,110,461	SH		SOLE		1,110,461	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	12,763	742,732	SH		SOLE		0	0	742,732
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	7,802,520	759,000	SH		SOLE		759,000	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	93,839	530,400	SH		SOLE		0	0	530,400
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	6,742,170	677,605	SH		SOLE		677,605	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	15,761	314,600	SH		SOLE		0	0	314,600
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	7,604,795	752,950	SH		SOLE		752,950	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	2,662,525	250,000	SH		SOLE		250,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	49,052	640,900	SH		SOLE		0	0	640,900
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	392	19,400	SH		SOLE		0	0	19,400
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	7,841,316	775,600	SH		SOLE		775,600	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	15,099	179,967	SH		SOLE		0	0	179,967
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	15,221,660	1,514,593	SH		SOLE		1,514,593	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	5,367	230,327	SH		SOLE		0	0	230,327
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	14,660,980	1,458,804	SH		SOLE		1,458,804	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	34,104	526,297	SH		SOLE		0	0	526,297
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	9,174,386	908,355	SH		SOLE		908,355	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	6,263	149,500	SH		SOLE		0	0	149,500
NORTHVIEW ACQUISITION CORP	COM	66718N103	4,490,557	441,984	SH		SOLE		441,984	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	172,414	999,500	SH		SOLE		0	0	999,500
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	17,319	825,000	SH		SOLE		0	0	825,000
NOVA VISION ACQUISITION CORP	COM	G6759A100	2,485,209	237,819	SH		SOLE		237,819	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	29,667	324,800	SH		SOLE		0	0	324,800
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	4,545	99,900	SH		SOLE		0	0	99,900
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	2,044,902	199,600	SH		SOLE		199,600	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	4,358	299,700	SH		SOLE		0	0	299,700
OCA ACQUISITION CORP	COM CL A	670865104	5,593,001	544,596	SH		SOLE		544,596	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	3,403	99,800	SH		SOLE		0	0	99,800
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1,913,437	186,132	SH		SOLE		186,132	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	22,829	650,400	SH		SOLE		0	0	650,400
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,224,992	215,600	SH		SOLE		215,600	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	20,695	328,158	SH		SOLE		0	0	328,158
OPY ACQUISITION CORP I	COM CL A	671005106	3,356,778	332,100	SH		SOLE		332,100	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	58,942	383,533	SH		SOLE		0	0	383,533
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	4,744,143	471,571	SH		SOLE		471,571	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	15,756	149,900	SH		SOLE		0	0	149,900
OSIRIS ACQUISITION CORP	CL A	68829A103	2,029,104	201,300	SH		SOLE		201,300	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	19,184	599,500	SH		SOLE		0	0	599,500
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	1,107,700	106,000	SH		SOLE		106,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	17,983	449,900	SH		SOLE		0	0	449,900
OXUS ACQUISITION CORP	SHS CL A	G6859L105	10,778,839	1,043,450	SH		SOLE		1,043,450	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,847,750	1,250,000	PRN		SOLE		0	0	1,250,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	949,320	600,000	PRN		SOLE		0	0	600,000
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	36,993	1,014,900	SH		SOLE		0	0	1,014,900
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	4,586,240	447,875	SH		SOLE		447,875	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	4,309,960	428,000	SH		SOLE		428,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	115,452	1,282,800	SH		SOLE		0	0	1,282,800
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	6,463,604	623,900	SH		SOLE		623,900	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	62,678	922,113	SH		SOLE		0	0	922,113
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	4,050,015	394,546	SH		SOLE		394,546	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	20,438	783,648	SH		SOLE		0	0	783,648
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	8,832,401	859,183	SH		SOLE		859,183	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	2,901	251,200	SH		SOLE		0	0	251,200
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	4,742,919	464,450	SH		SOLE		464,450	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	7,947	324,000	SH		SOLE		0	0	324,000
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,567,500	150,000	SH		SOLE		150,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	13,110	280,732	SH		SOLE		0	0	280,732
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	8,927,866	883,309	SH		SOLE		883,309	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	40,600	957,098	SH		SOLE		0	0	957,098
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	5,636,423	549,359	SH		SOLE		549,359	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	3,337,066	321,800	SH		SOLE		321,800	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	30,616	174,950	SH		SOLE		0	0	174,950
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	264	155,000	SH		SOLE		0	0	155,000
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	7,332,251	729,419	SH		SOLE		729,419	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	75	150,924	SH		SOLE		0	0	150,924
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,588,965	255,322	SH		SOLE		255,322	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	3,230,818	320,200	SH		SOLE		320,200	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	6,253	320,900	SH		SOLE		0	0	320,900
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	13,794,228	1,368,475	SH		SOLE		1,368,475	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	1,260,000	125,000	SH		SOLE		125,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	16,519	299,800	SH		SOLE		0	0	299,800
PONO CAP TWO INC	COM CL A	73245B107	3,057,960	299,800	SH		SOLE		299,800	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	23,025	363,300	SH		SOLE		0	0	363,300
PONO CAPITAL CORP	CLASS A COM	732450101	7,192,993	685,700	SH		SOLE		685,700	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	106,920	1,336,500	SH		SOLE		0	0	1,336,500
PONTEM CORPORATION	SHS CL A	G71707106	12,600,700	1,246,360	SH		SOLE		1,246,360	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	157,578	918,735	SH		SOLE		0	0	918,735
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	7,780,271	775,700	SH		SOLE		775,700	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	44,837	560,466	SH		SOLE		0	0	560,466
POST HOLDINGS PARTNERING COR	COM SER A	737465104	9,192,201	925,700	SH		SOLE		925,700	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	89,489	1,274,767	SH		SOLE		0	0	1,274,767
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	7,776,467	772,241	SH		SOLE		772,241	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	43	143,000	SH		SOLE		0	0	143,000
POWERED BRANDS	CL A	G7209M108	4,247,050	420,500	SH		SOLE		420,500	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	87,887	1,428,465	SH		SOLE		0	0	1,428,465
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	10,695,122	1,037,668	SH		SOLE		1,037,668	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	442	22,200	SH		SOLE		0	0	22,200
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,100,369	497,112	SH		SOLE		497,112	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	19,848	435,264	SH		SOLE		0	0	435,264
PRIVETERRA ACQUISITION CORP	CL A	74275N102	6,635,010	660,200	SH		SOLE		660,200	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	16,315	260,200	SH		SOLE		0	0	260,200
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	42,656	1,337,300	SH		SOLE		0	0	1,337,300
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,211,096	413,055	SH		SOLE		413,055	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	39,378	542,468	SH		SOLE		0	0	542,468
PROSOMNUS INC	COMMON STOCK	50535E108	118,250	25,000	SH		SOLE		25,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	2,957	173,000	SH		SOLE		0	0	173,000
PROSPECTOR CAPITAL CORP	CL A	G7273A105	6,173,120	611,200	SH		SOLE		611,200	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	99,490	1,326,537	SH		SOLE		0	0	1,326,537
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	9,461,206	915,896	SH		SOLE		915,896	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 09/29/2027	74738V204	2,083,914	199,800	SH		SOLE		199,800	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	12,758,244	1,269,477	SH		SOLE		1,269,477	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	79,350	1,073,745	SH		SOLE		0	0	1,073,745
RCF ACQUISITION CORP	CL A COM	G7330C102	7,993,771	779,120	SH		SOLE		779,120	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	5,875	125,000	SH		SOLE		0	0	125,000
REDWOODS ACQUISITION CORP	COM	758083109	1,264,848	124,800	SH		SOLE		124,800	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	14,688	125,000	SH		SOLE		0	0	125,000
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	9,111	300,000	SH		SOLE		0	0	300,000
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	64,661	542,058	SH		SOLE		0	0	542,058
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	1,678,079	167,306	SH		SOLE		167,306	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	5,780	350,300	SH		SOLE		0	0	350,300
RF ACQUISITION CORP	CLASS A COM	74954L104	4,718,309	464,858	SH		SOLE		464,858	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	32,347	349,700	SH		SOLE		0	0	349,700
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	92,488	924,881	SH		SOLE		0	0	924,881
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,375,308	425,200	SH		SOLE		425,200	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	15,390	513,000	SH		SOLE		0	0	513,000
RMG ACQUISITION CORP III	CL A SHS	G76088106	5,964,592	591,432	SH		SOLE		591,432	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	6,470,134	631,849	SH		SOLE		631,849	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	67,583	399,700	SH		SOLE		0	0	399,700
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	6,735,488	666,880	SH		SOLE		666,880	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	13,866	438,577	SH		SOLE		0	0	438,577
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,852,243	183,028	SH		SOLE		183,028	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	24,382	107,219	SH		SOLE		0	0	107,219
ROTH CH ACQUISITION IV CO	COM	77867P104	2,040,000	200,000	SH		SOLE		200,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	32,665	850,690	SH		SOLE		0	0	850,690
ROTH CH ACQUISITION V CO	COM	77867R100	2,278,258	225,347	SH		SOLE		225,347	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	1,644,800	160,000	SH		SOLE		160,000	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	18,315	612,356	SH		SOLE		0	0	612,356
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	6,544,921	648,012	SH		SOLE		648,012	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	2,782	768,820	SH		SOLE		0	0	768,820
SCION TECH GROWTH II	CL A SHS	G31070108	3,695,824	365,200	SH		SOLE		365,200	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	92,694	393,271	SH		SOLE		0	0	393,271
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,448,258	145,700	SH		SOLE		145,700	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	53,338	995,965	SH		SOLE		0	0	995,965
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	2,689,515	262,136	SH		SOLE		262,136	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	2,960	84,580	SH		SOLE		0	0	84,580
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	3,150,121	307,289	SH		SOLE		307,289	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	1,526	153,000	SH		SOLE		0	0	153,000
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2,584,965	253,676	SH		SOLE		253,676	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	16,746	211,327	SH		SOLE		0	0	211,327
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	2,623	399,712	SH		SOLE		0	0	399,712
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	5,935,618	574,600	SH		SOLE		574,600	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	48,747	811,100	SH		SOLE		0	0	811,100
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,487,253	4,082,000	PRN		SOLE		0	0	4,082,000
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	27,942	1,397,118	SH		SOLE		0	0	1,397,118
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	8,300,730	813,000	SH		SOLE		813,000	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	3,521	844,591	SH		SOLE		0	0	844,591
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	6,495,349	639,306	SH		SOLE		639,306	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	3,745	124,900	SH		SOLE		0	0	124,900
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	8,048,157	797,637	SH		SOLE		797,637	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	91,630	609,400	SH		SOLE		0	0	609,400
SILVERSPAC INC	CLASS A ORD	G8136V104	6,684,622	665,799	SH		SOLE		665,799	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	66,990	223,300	SH		SOLE		0	0	223,300
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	3,923,458	383,900	SH		SOLE		383,900	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	86,593	865,930	SH		SOLE		0	0	865,930
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	4,687,585	460,470	SH		SOLE		460,470	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	9,588	331,600	SH		SOLE		0	0	331,600
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	7,976,282	792,871	SH		SOLE		792,871	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	18,656	212,000	SH		SOLE		0	0	212,000
SLAM CORP	CL A SHS	G8210L105	5,553,192	549,341	SH		SOLE		549,341	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,799,794	179,084	SH		SOLE		179,084	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3,520,638	349,964	SH		SOLE		349,964	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	18,362	307,052	SH		SOLE		0	0	307,052
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	1,003,000	100,000	SH		SOLE		100,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	83,990	737,700	SH		SOLE		0	0	737,700
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	5,111,763	492,700	SH		SOLE		492,700	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	19,096	841,241	SH		SOLE		0	0	841,241
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,777,428	174,600	SH		SOLE		174,600	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	18,215	530,760	SH		SOLE		0	0	530,760
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	9,513,107	931,619	SH		SOLE		931,619	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	48,009	1,191,300	SH		SOLE		0	0	1,191,300
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	2,390,580	233,000	SH		SOLE		233,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	173,556	774,900	SH		SOLE		0	0	774,900
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	6,075,974	599,800	SH		SOLE		599,800	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	246,466	1,449,800	SH		SOLE		0	0	1,449,800
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	1,987	86,400	SH		SOLE		0	0	86,400
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	4,613,284	449,200	SH		SOLE		449,200	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	5,478	645,543	SH		SOLE		0	0	645,543
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	8,249,664	822,206	SH		SOLE		822,206	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	68,412	247,900	SH		SOLE		0	0	247,900
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	1,696,230	169,200	SH		SOLE		169,200	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	14,629	636,036	SH		SOLE		0	0	636,036
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	8,803,902	873,403	SH		SOLE		873,403	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	18,668	454,276	SH		SOLE		0	0	454,276
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	2,805,734	278,900	SH		SOLE		278,900	0	0
SVF INVESTMENT CORP	*W EXP 01/12/202	G8601L128	738	28,500	SH		SOLE		0	0	28,500
SVF INVESTMENT CORP	CL A SHS	G8601L102	3,387,861	335,100	SH		SOLE		335,100	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	5,770,377	572,458	SH		SOLE		572,458	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	49,953	680,560	SH		SOLE		0	0	680,560
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	24,763	362,600	SH		SOLE		0	0	362,600
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,046,771	108,646	SH		SOLE		108,646	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	6,198,287	614,300	SH		SOLE		614,300	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	2,250	112,500	SH		SOLE		0	0	112,500
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	1,340,854	129,302	SH		SOLE		129,302	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	25,764	197,729	SH		SOLE		0	0	197,729
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	5,214,720	509,250	SH		SOLE		509,250	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	99,412	662,363	SH		SOLE		0	0	662,363
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,371,344	233,400	SH		SOLE		233,400	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	2,218	95,500	SH		SOLE		0	0	95,500
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	5,301,866	525,620	SH		SOLE		525,620	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	4,544,104	452,600	SH		SOLE		452,600	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	3,724	112,500	SH		SOLE		0	0	112,500
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	16,258,540	1,620,991	SH		SOLE		1,620,991	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	9,437	250,000	SH		SOLE		0	0	250,000
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,503,070	146,000	SH		SOLE		146,000	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	53,920	250,000	SH		SOLE		0	0	250,000
TENX KEANE ACQUISITION	UNIT 06/30/2028	G8708L138	1,549,500	150,000	SH		SOLE		150,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	16,638	272,624	SH		SOLE		0	0	272,624
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	6,977,670	686,358	SH		SOLE		686,358	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	22,447	584,113	SH		SOLE		0	0	584,113
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	2,337,993	233,100	SH		SOLE		233,100	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	50,644	1,263,500	SH		SOLE		0	0	1,263,500
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	2,710	340,900	SH		SOLE		0	0	340,900
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	10,328,096	999,993	SH		SOLE		999,993	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	19,848	142,708	SH		SOLE		0	0	142,708
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,690,051	267,800	SH		SOLE		267,800	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	62,357	813,000	SH		SOLE		0	0	813,000
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	10,116,780	1,005,300	SH		SOLE		1,005,300	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	7,795	324,800	SH		SOLE		0	0	324,800
TIO TECH A	CLASS A ORD SHS	G8T10C106	8,803,635	872,586	SH		SOLE		872,586	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	9,179,420	903,500	SH		SOLE		903,500	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	708	36,300	SH		SOLE		0	0	36,300
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	3,778,251	367,713	SH		SOLE		367,713	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	136,260	681,300	SH		SOLE		0	0	681,300
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,355,100	337,196	SH		SOLE		337,196	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	27,427	59,500	SH		SOLE		0	0	59,500
TPB ACQUISITION CORP I	COM CL A	G8990L101	4,123,393	411,106	SH		SOLE		411,106	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	780,105	79,400	SH		SOLE		79,400	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	27,504	687,600	SH		SOLE		0	0	687,600
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	5,736,118	570,758	SH		SOLE		570,758	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	95,966	1,201,076	SH		SOLE		0	0	1,201,076
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	4,885,601	474,100	SH		SOLE		474,100	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	6,355	251,200	SH		SOLE		0	0	251,200
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	3,723,788	367,600	SH		SOLE		367,600	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	4,021	256,400	SH		SOLE		0	0	256,400
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	15,117,438	1,501,692	SH		SOLE		1,501,692	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	11,385	378,223	SH		SOLE		0	0	378,223
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	6,304,515	624,828	SH		SOLE		624,828	0	0
TWO	COM CL A	G9152V101	1,306,975	129,789	SH		SOLE		129,789	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	2,061	190,300	SH		SOLE		0	0	190,300
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	7,518,864	744,000	SH		SOLE		744,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	81,485	650,884	SH		SOLE		0	0	650,884
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,627,443	159,397	SH		SOLE		159,397	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	2,146	204,400	SH		SOLE		0	0	204,400
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	7,448,302	724,543	SH		SOLE		724,543	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	21,555	471,666	SH		SOLE		0	0	471,666
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	8,745	159,000	SH		SOLE		0	0	159,000
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	3,809,700	367,200	SH		SOLE		367,200	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	11,215,242	1,110,420	SH		SOLE		1,110,420	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	8,979	149,900	SH		SOLE		0	0	149,900
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	3,229,164	319,403	SH		SOLE		319,403	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	7,730	187,200	SH		SOLE		0	0	187,200
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	8,207,114	793,597	SH		SOLE		793,597	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	16,854	337,084	SH		SOLE		0	0	337,084
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	3,837,195	360,300	SH		SOLE		360,300	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	30,472	250,787	SH		SOLE		0	0	250,787
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	10,218,374	1,005,628	SH		SOLE		1,005,628	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	4,600	179,392	SH		SOLE		0	0	179,392
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	7,239,544	716,473	SH		SOLE		716,473	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	4,347,852	430,907	SH		SOLE		430,907	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	2,022,242	200,222	SH		SOLE		200,222	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	2,543	56,500	SH		SOLE		0	0	56,500
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	4,690,122	468,076	SH		SOLE		468,076	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	13,628	237,300	SH		SOLE		0	0	237,300
WESTERN ACQSTN VENTURES CORP	COM	95758L107	1,655,808	162,653	SH		SOLE		162,653	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	2,975	175,000	SH		SOLE		0	0	175,000
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	1,552,964	149,900	SH		SOLE		149,900	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	12,688	175,000	SH		SOLE		0	0	175,000
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	3,000	300,000	SH		SOLE		0	0	300,000
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	3,510,520	344,000	SH		SOLE		344,000	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	4,644	28,700	SH		SOLE		0	0	28,700
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	863,000	86,300	SH		SOLE		86,300	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	10,479	299,400	SH		SOLE		0	0	299,400
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	4,509,968	449,200	SH		SOLE		449,200	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	48,623	299,400	SH		SOLE		0	0	299,400
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	59,776	361,145	SH		SOLE		0	0	361,145
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	2,532,176	254,490	SH		SOLE		254,490	0	0