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	111,723	700,943	SH		SOLE		0	0	700,943
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	758,141	70,853	SH		SOLE		70,853	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	26,830	313,065	SH		SOLE		0	0	313,065
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	3,726,658	359,716	SH		SOLE		359,716	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	1,618,672	149,600	SH		SOLE		149,600	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	23,609	149,900	SH		SOLE		0	0	149,900
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	3,429	124,700	SH		SOLE		0	0	124,700
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	56,495	301,393	SH		SOLE		0	0	301,393
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	44,590	125,000	SH		SOLE		0	0	125,000
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	8,580	200,000	SH		SOLE		0	0	200,000
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	17,154	347,845	SH		SOLE		0	0	347,845
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	12,561	555,800	SH		SOLE		0	0	555,800
ACCRETION ACQUISITION CORP	COM	00438Y107	2,096,000	200,000	SH		SOLE		200,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	98,981	1,191,861	SH		SOLE		0	0	1,191,861
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	4,834	135,000	SH		SOLE		0	0	135,000
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	23,463	300,000	SH		SOLE		0	0	300,000
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	14,740	99,800	SH		SOLE		0	0	99,800
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,119,601	102,200	SH		SOLE		102,200	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	45,000	750,000	SH		SOLE		0	0	750,000
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	7,812,800	760,000	SH		SOLE		760,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	3,589	51,339	SH		SOLE		0	0	51,339
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	22,500	150,000	SH		SOLE		0	0	150,000
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	9,309	401,690	SH		SOLE		0	0	401,690
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	2,693,950	250,600	SH		SOLE		250,600	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	11,063	199,700	SH		SOLE		0	0	199,700
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,890,875	175,000	SH		SOLE		175,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	136,286	748,033	SH		SOLE		0	0	748,033
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	6,748,755	653,000	SH		SOLE		653,000	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	4,275	225,000	SH		SOLE		0	0	225,000
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	40,950	45,000	SH		SOLE		0	0	45,000
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	31,977	413,929	SH		SOLE		0	0	413,929
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	5,292,500	500,000	SH		SOLE		500,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	583	58,300	SH		SOLE		0	0	58,300
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	1,920,625	175,000	SH		SOLE		175,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	5,830	58,300	SH		SOLE		0	0	58,300
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	33,685	539,200	SH		SOLE		0	0	539,200
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	5,764,264	545,600	SH		SOLE		545,600	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	111,596	782,200	SH		SOLE		0	0	782,200
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	4,601,976	435,175	SH		SOLE		435,175	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	159,210	943,014	SH		SOLE		0	0	943,014
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	3,990	122,400	SH		SOLE		0	0	122,400
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	31,500	150,000	SH		SOLE		0	0	150,000
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	8,278	275,000	SH		SOLE		0	0	275,000
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	2,174,554	199,135	SH		SOLE		199,135	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,253,894	411,800	SH		SOLE		411,800	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	65,640	924,185	SH		SOLE		0	0	924,185
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	16,500	100,000	SH		SOLE		0	0	100,000
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	30,270	105,000	SH		SOLE		0	0	105,000
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	57,998	191,128	SH		SOLE		0	0	191,128
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	2,408,118	224,011	SH		SOLE		224,011	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	27,820	312,589	SH		SOLE		0	0	312,589
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	52,319	817,800	SH		SOLE		0	0	817,800
AP ACQUISITION CORP	CL A ORD SHS	G04058106	3,848,046	350,300	SH		SOLE		350,300	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	67,407	858,692	SH		SOLE		0	0	858,692
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	10,510,000	1,000,000	SH		SOLE		1,000,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	5,670	120,000	SH		SOLE		0	0	120,000
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	2,498	43,600	SH		SOLE		0	0	43,600
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	3,291,000	300,000	SH		SOLE		300,000	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,338,750	125,000	SH		SOLE		125,000	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	119,003	340,000	SH		SOLE		0	0	340,000
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	297,346	1,265,300	SH		SOLE		0	0	1,265,300
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	17,773,262	1,730,600	SH		SOLE		1,730,600	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	101,867	150,000	SH		SOLE		0	0	150,000
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,380,000	500,000	SH		SOLE		500,000	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	1,187,811	110,700	SH		SOLE		110,700	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	9,575	90,300	SH		SOLE		0	0	90,300
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	7,566	109,700	SH		SOLE		0	0	109,700
ARMADA ACQUISITION CORP I	COM	04208V103	3,210,000	300,000	SH		SOLE		300,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	2,927	58,300	SH		SOLE		0	0	58,300
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	4,445,455	414,688	SH		SOLE		414,688	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	84,654	470,300	SH		SOLE		0	0	470,300
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,221,535	212,181	SH		SOLE		212,181	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	3,246,000	300,000	SH		SOLE		300,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	108,000	300,000	SH		SOLE		0	0	300,000
ATHENA CONSUMER ACQ CORP	CL A	04684M106	439,200	40,000	SH		SOLE		40,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	190,913	1,468,561	SH		SOLE		0	0	1,468,561
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	1,078,000	100,000	SH		SOLE		100,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	4,833	172,600	SH		SOLE		0	0	172,600
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,045,000	100,000	SH		SOLE		100,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	11,103	145,900	SH		SOLE		0	0	145,900
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	11,580	399,300	SH		SOLE		0	0	399,300
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,690,000	250,000	SH		SOLE		250,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	7,425	450,000	SH		SOLE		0	0	450,000
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	1,630,500	150,000	SH		SOLE		150,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	67,911	450,000	SH		SOLE		0	0	450,000
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	6,240	249,600	SH		SOLE		0	0	249,600
BANNIX ACQUISITION CORP	COM	066644105	2,292,861	214,086	SH		SOLE		214,086	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	85,247	342,357	SH		SOLE		0	0	342,357
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	169,957	936,400	SH		SOLE		0	0	936,400
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	166,623	1,514,750	SH		SOLE		0	0	1,514,750
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	4,352,000	400,000	SH		SOLE		400,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	30,258	1,008,600	SH		SOLE		0	0	1,008,600
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,595,929	334,505	SH		SOLE		334,505	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	43,360	913,600	SH		SOLE		0	0	913,600
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	6,402,781	615,652	SH		SOLE		615,652	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	208,610	907,000	SH		SOLE		0	0	907,000
BENEFICIENT	*W EXP 06/07/202	08178Q119	9,252	240,300	SH		SOLE		0	0	240,300
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	48,556	867,072	SH		SOLE		0	0	867,072
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,709,975	250,000	SH		SOLE		250,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	14,243	75,000	SH		SOLE		0	0	75,000
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	32,652	544,100	SH		SOLE		0	0	544,100
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,590,750	150,000	SH		SOLE		150,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	74,188	1,578,467	SH		SOLE		0	0	1,578,467
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,667,500	250,000	SH		SOLE		250,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	17,352	513,370	SH		SOLE		0	0	513,370
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	93,756	1,957,200	SH		SOLE		0	0	1,957,200
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	22,585	479,300	SH		SOLE		0	0	479,300
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,787,000	350,000	SH		SOLE		350,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	47,963	940,667	SH		SOLE		0	0	940,667
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	1,608,000	150,000	SH		SOLE		150,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	10,983	74,900	SH		SOLE		0	0	74,900
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,224,974	113,005	SH		SOLE		113,005	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	25,870	149,800	SH		SOLE		0	0	149,800
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	39,536	749,094	SH		SOLE		0	0	749,094
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	1,870,346	177,200	SH		SOLE		177,200	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	7,736	889,200	SH		SOLE		0	0	889,200
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	836,400	500,000	PRN		SOLE		0	0	500,000
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	137,007	755,800	SH		SOLE		0	0	755,800
BOWEN ACQUISITION CORP	SHS	G12729110	5,811,960	569,800	SH		SOLE		569,800	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	8,921	110,000	SH		SOLE		0	0	110,000
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	36,250	125,000	SH		SOLE		0	0	125,000
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	93,985	276,425	SH		SOLE		0	0	276,425
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,036,000	100,000	SH		SOLE		100,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	9,251	457,800	SH		SOLE		0	0	457,800
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	71,609	716,094	SH		SOLE		0	0	716,094
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	3,241,500	300,000	SH		SOLE		300,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	70,533	312,600	SH		SOLE		0	0	312,600
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	34,176	921,199	SH		SOLE		0	0	921,199
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,388,000	400,000	SH		SOLE		400,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	32,714	833,460	SH		SOLE		0	0	833,460
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,084,000	100,000	SH		SOLE		100,000	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	44,000	200,000	SH		SOLE		0	0	200,000
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	3,390	185,000	SH		SOLE		0	0	185,000
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	2,414,286	223,545	SH		SOLE		223,545	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	2,454	88,320	SH		SOLE		0	0	88,320
CARMELL THERAPEUTICS CORP	*W EXP 07/12/202	142922111	58,714	242,868	SH		SOLE		0	0	242,868
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	78,905	493,157	SH		SOLE		0	0	493,157
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,363,265	402,701	SH		SOLE		402,701	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	29,094	484,900	SH		SOLE		0	0	484,900
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,773,000	350,000	SH		SOLE		350,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	99,217	493,451	SH		SOLE		0	0	493,451
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,590,231	329,379	SH		SOLE		329,379	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	21,750	725,000	SH		SOLE		0	0	725,000
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	5,491,500	525,000	SH		SOLE		525,000	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	150,952	672,394	SH		SOLE		0	0	672,394
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	38,555	771,100	SH		SOLE		0	0	771,100
CF ACQUISITION CORP IV	COM CL A	12520T102	5,149,601	483,077	SH		SOLE		483,077	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	39,838	711,388	SH		SOLE		0	0	711,388
CF ACQUISITION CORP VII	CLASS A COM	12521H107	9,208,043	857,759	SH		SOLE		857,759	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	33,767	135,066	SH		SOLE		0	0	135,066
CHAIN BRIDGE I	CLASS A ORD	G2061X102	4,312,000	400,000	SH		SOLE		400,000	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	7,227	252,469	SH		SOLE		0	0	252,469
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	1,254,798	113,300	SH		SOLE		113,300	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	55,254	298,669	SH		SOLE		0	0	298,669
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,640,000	350,000	SH		SOLE		350,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	148,215	947,962	SH		SOLE		0	0	947,962
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	5,225,000	500,000	SH		SOLE		500,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	246,400	800,000	SH		SOLE		0	0	800,000
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	8,360,000	800,000	SH		SOLE		800,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	38,244	650,000	SH		SOLE		0	0	650,000
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	2,507,545	237,008	SH		SOLE		237,008	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	159,895	1,316,600	SH		SOLE		0	0	1,316,600
CLIMATEROCK	*W EXP 04/25/202	G2311X118	3,041	99,700	SH		SOLE		0	0	99,700
CLIMATEROCK	CLASS A ORD	G2311X100	2,180,439	199,400	SH		SOLE		199,400	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	20,937	199,400	SH		SOLE		0	0	199,400
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	1,326,552	115,755	SH		SOLE		115,755	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	36,348	349,800	SH		SOLE		0	0	349,800
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	70,366	557,877	SH		SOLE		0	0	557,877
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,128,468	200,044	SH		SOLE		200,044	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	205,199	800,000	SH		SOLE		0	0	800,000
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	2,249,088	213,386	SH		SOLE		213,386	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	34,398	210,000	SH		SOLE		0	0	210,000
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	81,379	935,456	SH		SOLE		0	0	935,456
CONCORD ACQUISITION CORP II	COM CL A	20607U108	13,696,856	1,332,379	SH		SOLE		1,332,379	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	56,054	1,106,438	SH		SOLE		0	0	1,106,438
CONCORD ACQUISITION CORP III	COM CL A	20607V106	4,071,672	381,600	SH		SOLE		381,600	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	10,395	231,000	SH		SOLE		0	0	231,000
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	8,002	297,459	SH		SOLE		0	0	297,459
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,124,234	289,549	SH		SOLE		289,549	0	0
CONX CORP	*W EXP 10/30/202	212873111	58,953	393,020	SH		SOLE		0	0	393,020
CONX CORP	COM CL A	212873103	1,041,000	100,000	SH		SOLE		100,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	32,228	402,850	SH		SOLE		0	0	402,850
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	63,466	471,100	SH		SOLE		0	0	471,100
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,112,500	100,000	SH		SOLE		100,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	30,646	611,700	SH		SOLE		0	0	611,700
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	3,126,000	300,000	SH		SOLE		300,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,200,000	400,000	SH		SOLE		400,000	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	5,936	169,600	SH		SOLE		0	0	169,600
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	1,189,030	110,917	SH		SOLE		110,917	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	43,919	539,200	SH		SOLE		0	0	539,200
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,695,750	150,000	SH		SOLE		150,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	84,423	241,900	SH		SOLE		0	0	241,900
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	13,965	199,500	SH		SOLE		0	0	199,500
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	6,328,574	577,952	SH		SOLE		577,952	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	24,917	311,465	SH		SOLE		0	0	311,465
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	4,206,727	398,553	SH		SOLE		398,553	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	4,420	200,000	SH		SOLE		0	0	200,000
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	1,521,339	128,383	SH		SOLE		128,383	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,965,700	266,460	SH		SOLE		266,460	0	0
DISNEY WALT CO	COM	254687106	372,830	4,600	SH	Call	SOLE		4,600	0	0
DISNEY WALT CO	COM	254687106	372,830	4,600	SH	Put	SOLE		0	0	4,600
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	20,582	381,448	SH		SOLE		0	0	381,448
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	26,650	888,346	SH		SOLE		0	0	888,346
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	5,992,843	571,291	SH		SOLE		571,291	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	160,616	845,346	SH		SOLE		0	0	845,346
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	96,918	417,421	SH		SOLE		0	0	417,421
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	6,192,029	592,533	SH		SOLE		592,533	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	55,592	1,088,617	SH		SOLE		0	0	1,088,617
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	1,040,688	96,360	SH		SOLE		96,360	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	31,038	250,000	SH		SOLE		0	0	250,000
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	16,766	524,200	SH		SOLE		0	0	524,200
DUET ACQUISITION CORP	CLASS A COM	26431Q106	2,140,011	200,001	SH		SOLE		200,001	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	1,750	25,000	SH		SOLE		0	0	25,000
DUNE ACQUISITION CORP	COM CL A	265334102	332,273	32,882	SH		SOLE		32,882	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	11,701	576,300	SH		SOLE		0	0	576,300
EDIFY ACQUISITION CORP	CL A	28059Q103	1,028,375	95,000	SH		SOLE		95,000	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	16,983	188,700	SH		SOLE		0	0	188,700
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	13,887	411,465	SH		SOLE		0	0	411,465
EF HUTTON ACQUISITION CORP I	COM	28201D109	1,325,000	125,000	SH		SOLE		125,000	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	119,064	664,921	SH		SOLE		0	0	664,921
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	86,828	508,359	SH		SOLE		0	0	508,359
EG ACQUISITION CORP	COM CL A	26846A100	2,132,000	200,000	SH		SOLE		200,000	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	15,675	550,000	SH		SOLE		0	0	550,000
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,750	150,000	SH		SOLE		0	0	150,000
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,620,011	150,001	SH		SOLE		150,001	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	23,895	150,000	SH		SOLE		0	0	150,000
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	76,220	1,018,250	SH		SOLE		0	0	1,018,250
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	1,339,517	127,573	SH		SOLE		127,573	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	35,512	818,300	SH		SOLE		0	0	818,300
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,802,588	251,128	SH		SOLE		251,128	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	9,292	476,500	SH		SOLE		0	0	476,500
ESH ACQUISITION CORP	COM	296424104	10,780,876	1,065,304	SH		SOLE		1,065,304	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	245,266	1,167,931	SH		SOLE		0	0	1,167,931
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,732,660	255,867	SH		SOLE		255,867	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	71,291	332,781	SH		SOLE		0	0	332,781
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	5,139,500	475,000	SH		SOLE		475,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	12,635	300,000	SH		SOLE		0	0	300,000
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	1,919,750	175,000	SH		SOLE		175,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	23,717	468,298	SH		SOLE		0	0	468,298
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,841,200	455,000	SH		SOLE		455,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	20,000	40,000	SH		SOLE		0	0	40,000
FAST ACQUISITION CORP II	CL A	311874101	5,874,891	555,808	SH		SOLE		555,808	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	16,377	476,500	SH		SOLE		0	0	476,500
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	3,457	150,000	SH		SOLE		0	0	150,000
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	1,536,981	144,047	SH		SOLE		144,047	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	39,707	326,300	SH		SOLE		0	0	326,300
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	45,862	1,012,400	SH		SOLE		0	0	1,012,400
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,795,772	348,236	SH		SOLE		348,236	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	2,742	74,100	SH		SOLE		0	0	74,100
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,627	76,294	SH		SOLE		0	0	76,294
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,065,000	100,000	SH		SOLE		100,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	29,249	208,769	SH		SOLE		0	0	208,769
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	1,067,476	1,415,000	PRN		SOLE		0	0	1,415,000
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	155,040	193,800	SH		SOLE		0	0	193,800
FLAME ACQUISITION CORP	COM CL A	33850F108	1,045,980	100,000	SH		SOLE		100,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	120,093	1,352,700	SH		SOLE		0	0	1,352,700
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,505,349	231,441	SH		SOLE		231,441	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	131,100	174,800	SH		SOLE		0	0	174,800
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	7,442,684	679,077	SH		SOLE		679,077	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	3,240	154,300	SH		SOLE		0	0	154,300
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,953,842	381,645	SH		SOLE		381,645	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	919,575	1,023,000	PRN		SOLE		0	0	1,023,000
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	12,552	156,900	SH		SOLE		0	0	156,900
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,093,010	100,000	SH		SOLE		100,000	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	40,324	527,115	SH		SOLE		0	0	527,115
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	4,805,857	458,137	SH		SOLE		458,137	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	3,924	33,600	SH		SOLE		0	0	33,600
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	97,094	1,387,060	SH		SOLE		0	0	1,387,060
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	13,075,000	1,250,000	SH		SOLE		1,250,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	6,570	256,638	SH		SOLE		0	0	256,638
FUTURE HEALTH ESG CORP	COM	36118W102	369,250	35,000	SH		SOLE		35,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	15,020	200,000	SH		SOLE		0	0	200,000
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,726,250	250,000	SH		SOLE		250,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	25,787	480,945	SH		SOLE		0	0	480,945
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,627,500	150,000	SH		SOLE		150,000	0	0
GENERAL MTRS CO	COM	37045V100	313,215	9,500	SH	Call	SOLE		9,500	0	0
GENERAL MTRS CO	COM	37045V100	857,220	26,000	SH	Put	SOLE		0	0	26,000
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	49,551	1,158,181	SH		SOLE		0	0	1,158,181
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	3,219,000	300,000	SH		SOLE		300,000	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	1,410	75,600	SH		SOLE		0	0	75,600
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,168,000	200,000	SH		SOLE		200,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	11,970	300,000	SH		SOLE		0	0	300,000
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	55,020	300,000	SH		SOLE		0	0	300,000
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	740	230,558	SH		SOLE		0	0	230,558
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,530,988	326,339	SH		SOLE		326,339	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	6,919	249,800	SH		SOLE		0	0	249,800
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,128,000	200,000	SH		SOLE		200,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	36,221	249,800	SH		SOLE		0	0	249,800
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	5,091	200,000	SH		SOLE		0	0	200,000
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	11,550	171,700	SH		SOLE		0	0	171,700
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5,080	249,800	SH		SOLE		0	0	249,800
GLOBALINK INVT INC	COM	37892F109	5,563,057	516,293	SH		SOLE		516,293	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	28,969	249,800	SH		SOLE		0	0	249,800
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	33,871	1,222,772	SH		SOLE		0	0	1,222,772
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	14,473	399,800	SH		SOLE		0	0	399,800
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,052,000	100,000	SH		SOLE		100,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	7,230	150,000	SH		SOLE		0	0	150,000
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	3,216,000	300,000	SH		SOLE		300,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	24,750	150,000	SH		SOLE		0	0	150,000
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	195,000	975,000	SH		SOLE		0	0	975,000
GORES HOLDINGS IX INC	CLASS A COM	38287A101	15,788,800	1,519,615	SH		SOLE		1,519,615	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	47,285	119,800	SH		SOLE		0	0	119,800
GRAF ACQUISITION CORP IV	COM	384272100	3,605,218	347,994	SH		SOLE		347,994	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	185,229	730,500	SH		SOLE		0	0	730,500
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	8,947,566	879,800	SH		SOLE		879,800	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	20,915	1,216,000	SH		SOLE		0	0	1,216,000
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	2,198,000	200,000	SH		SOLE		200,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	40,700	925,000	SH		SOLE		0	0	925,000
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	89,153	450,000	SH		SOLE		0	0	450,000
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	94,393	650,000	SH		SOLE		0	0	650,000
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	12,936,703	1,252,343	SH		SOLE		1,252,343	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	20,457	696,911	SH		SOLE		0	0	696,911
HH&L ACQUISITION CO	SHS CL A	G39714103	4,013,595	377,928	SH		SOLE		377,928	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	3,546	63,100	SH		SOLE		0	0	63,100
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	14,198	63,100	SH		SOLE		0	0	63,100
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	141,671	688,736	SH		SOLE		0	0	688,736
HNR ACQUISITION CORP	COM	40472A102	1,362,500	125,000	SH		SOLE		125,000	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	21,458	627,065	SH		SOLE		0	0	627,065
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	9,191	182,000	SH		SOLE		0	0	182,000
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	1,584,000	150,000	SH		SOLE		150,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	29,120	182,000	SH		SOLE		0	0	182,000
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,604,250	150,000	SH		SOLE		150,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	60,750	225,000	SH		SOLE		0	0	225,000
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	10,190	101,900	SH		SOLE		0	0	101,900
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	41,129	203,800	SH		SOLE		0	0	203,800
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	34,407	539,300	SH		SOLE		0	0	539,300
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	107,400	10,000	SH		SOLE		10,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	17,355	433,868	SH		SOLE		0	0	433,868
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	5,135,517	476,393	SH		SOLE		476,393	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	13,409	353,700	SH		SOLE		0	0	353,700
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	2,762,500	250,000	SH		SOLE		250,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	204,658	1,189,872	SH		SOLE		0	0	1,189,872
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	15,227,460	1,490,200	SH		SOLE		1,490,200	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	13,881	440,500	SH		SOLE		0	0	440,500
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,667,250	1,250,000	PRN		SOLE		0	0	1,250,000
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	33,303	962,514	SH		SOLE		0	0	962,514
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	1,612,500	150,000	SH		SOLE		150,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	44,608	175,000	SH		SOLE		0	0	175,000
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	2,569,932	236,207	SH		SOLE		236,207	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	42,289	112,800	SH		SOLE		0	0	112,800
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	3,389,292	309,242	SH		SOLE		309,242	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	18,487	924,335	SH		SOLE		0	0	924,335
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	2,320,030	204,228	SH		SOLE		204,228	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	68,421	799,200	SH		SOLE		0	0	799,200
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	18,270	350,000	SH		SOLE		0	0	350,000
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	460,020	41,000	SH		SOLE		41,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	267,374	1,058,592	SH		SOLE		0	0	1,058,592
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	4,446,398	408,301	SH		SOLE		408,301	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	79,940	1,142,000	SH		SOLE		0	0	1,142,000
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	4,058,777	375,465	SH		SOLE		375,465	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	18,510	400,414	SH		SOLE		0	0	400,414
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	371,354	35,000	SH		SOLE		35,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	290,263	2,111,000	SH		SOLE		0	0	2,111,000
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	11,198,855	1,061,000	SH		SOLE		1,061,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,083,099	191,110	SH		SOLE		191,110	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	45,981	522,510	SH		SOLE		0	0	522,510
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,655,000	250,000	SH		SOLE		250,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	58,565	286,800	SH		SOLE		0	0	286,800
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	32,246	806,139	SH		SOLE		0	0	806,139
JETAI INC	*W EXP 07/26/202	47714H118	22,355	450,700	SH		SOLE		0	0	450,700
JUNIPER II CORP	*W EXP 99/99/999	48203N111	637	1,272,209	SH		SOLE		0	0	1,272,209
JUNIPER II CORP	CL A COM	48203N103	2,337,744	220,646	SH		SOLE		220,646	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,998	99,900	SH		SOLE		0	0	99,900
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1,702,500	150,000	SH		SOLE		150,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	49,800	580,801	SH		SOLE		0	0	580,801
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	94,076	1,710,481	SH		SOLE		0	0	1,710,481
KEEN VISION ACQUISITION CORP	SHS	G52443119	11,662,956	1,146,800	SH		SOLE		1,146,800	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	106,177	918,488	SH		SOLE		0	0	918,488
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	4,337,949	410,402	SH		SOLE		410,402	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	83,279	1,239,040	SH		SOLE		0	0	1,239,040
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	5,305,000	500,000	SH		SOLE		500,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	18,034	390,400	SH		SOLE		0	0	390,400
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	102,356	704,200	SH		SOLE		0	0	704,200
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	65,481	1,226,141	SH		SOLE		0	0	1,226,141
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,206,000	400,000	SH		SOLE		400,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	140,647	273,100	SH		SOLE		0	0	273,100
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	11,644,576	1,091,338	SH		SOLE		1,091,338	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	10,396	509,828	SH		SOLE		0	0	509,828
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	2,791,447	256,921	SH		SOLE		256,921	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	113,040	565,200	SH		SOLE		0	0	565,200
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	95,129	1,176,200	SH		SOLE		0	0	1,176,200
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,923,245	273,456	SH		SOLE		273,456	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	67,816	484,400	SH		SOLE		0	0	484,400
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	57,803	307,000	SH		SOLE		0	0	307,000
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	41,175	67,500	SH		SOLE		0	0	67,500
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	2,690,000	250,000	SH		SOLE		250,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	16,845	467,027	SH		SOLE		0	0	467,027
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	3,580,694	335,900	SH		SOLE		335,900	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,215,000	200,000	SH		SOLE		200,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	1,483	400,700	SH		SOLE		0	0	400,700
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	2,174,000	200,000	SH		SOLE		200,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	6,580	175,000	SH		SOLE		0	0	175,000
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,090,000	100,000	SH		SOLE		100,000	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	100,300	85,000	SH		SOLE		0	0	85,000
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	1,983,138	2,689,000	PRN		SOLE		0	0	2,689,000
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	9,500	309,800	SH		SOLE		0	0	309,800
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	2,177,737	200,436	SH		SOLE		200,436	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	16,214	195,359	SH		SOLE		0	0	195,359
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	5,385,338	519,319	SH		SOLE		519,319	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	38,818	825,000	SH		SOLE		0	0	825,000
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	4,166,000	400,000	SH		SOLE		400,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	18,108	362,156	SH		SOLE		0	0	362,156
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	87,857	350,000	SH		SOLE		0	0	350,000
MARTI TECHNOLOGIES INC	*W EXP 99/99/999	573134111	9,623	531,663	SH		SOLE		0	0	531,663
MERCATO PARTNERS ACQUISITION	*W EXP 10/29/202	58759A116	83,391	397,100	SH		SOLE		0	0	397,100
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	2,655,763	248,900	SH		SOLE		248,900	0	0
META PLATFORMS INC	CL A	30303M102	600,420	2,000	SH	Put	SOLE		0	0	2,000
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	20,986	299,800	SH		SOLE		0	0	299,800
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	2,132,200	200,000	SH		SOLE		200,000	0	0
MODERNA INC	COM	60770K107	206,580	2,000	SH	Call	SOLE		2,000	0	0
MODERNA INC	COM	60770K107	206,580	2,000	SH	Put	SOLE		0	0	2,000
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	3,969	124,800	SH		SOLE		0	0	124,800
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	8,392,364	788,756	SH		SOLE		788,756	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	148,048	675,400	SH		SOLE		0	0	675,400
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	15,245	531,200	SH		SOLE		0	0	531,200
MONTEREY INNOVATION ACQUI CO	COM	61240F108	2,845,000	250,000	SH		SOLE		250,000	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	4,428	100,000	SH		SOLE		0	0	100,000
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	11,620	350,004	SH		SOLE		0	0	350,004
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	85,521	568,556	SH		SOLE		0	0	568,556
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,919,838	261,400	SH		SOLE		261,400	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	80,762	401,800	SH		SOLE		0	0	401,800
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	16,263	56,100	SH		SOLE		0	0	56,100
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	201,852	1,121,400	SH		SOLE		0	0	1,121,400
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	114,582	663,967	SH		SOLE		0	0	663,967
NABORS ENERGY TRANSITION COR	CL A	G6363K106	11,574,660	1,137,000	SH		SOLE		1,137,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	5,475,000	500,000	SH		SOLE		500,000	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	3,732	149,452	SH		SOLE		0	0	149,452
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	41,775	731,823	SH		SOLE		0	0	731,823
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	45,219	311,000	SH		SOLE		0	0	311,000
NEWBURY STREET ACQUISITN COR	COM	65101L104	5,205,000	500,000	SH		SOLE		500,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	18,037	742,732	SH		SOLE		0	0	742,732
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	838,500	75,000	SH		SOLE		75,000	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	59,563	100,000	SH		SOLE		0	0	100,000
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	2,311,000	200,000	SH		SOLE		200,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	101,393	640,900	SH		SOLE		0	0	640,900
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	12,212	332,500	SH		SOLE		0	0	332,500
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	1,081,010	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	17,487	526,297	SH		SOLE		0	0	526,297
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	5,532	149,500	SH		SOLE		0	0	149,500
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	169,915	999,500	SH		SOLE		0	0	999,500
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	15,478	825,000	SH		SOLE		0	0	825,000
NOVA VISION ACQUISITION CORP	COM	G6759A100	1,964,375	175,000	SH		SOLE		175,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	74,720	324,800	SH		SOLE		0	0	324,800
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	38,909	349,900	SH		SOLE		0	0	349,900
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	2,164,000	200,000	SH		SOLE		200,000	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	7,832	362,600	SH		SOLE		0	0	362,600
NUBURU INC	COMMON STOCK	67021W103	52,548	151,000	SH		SOLE		151,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	22,465	416,784	SH		SOLE		0	0	416,784
OAK WOODS ACQUISITION CORP	CL A	67190B104	3,627,885	347,000	SH		SOLE		347,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	146,050	584,200	SH		SOLE		0	0	584,200
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	18,802	299,700	SH		SOLE		0	0	299,700
OCA ACQUISITION CORP	COM CL A	670865104	3,544,064	332,776	SH		SOLE		332,776	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	82,560	50,000	SH		SOLE		0	0	50,000
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	9,351	199,800	SH		SOLE		0	0	199,800
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1,250,747	117,995	SH		SOLE		117,995	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	27,496	650,400	SH		SOLE		0	0	650,400
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	9,090	328,158	SH		SOLE		0	0	328,158
OPY ACQUISITION CORP I	COM CL A	671005106	1,566,000	150,000	SH		SOLE		150,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	7,931	262,600	SH		SOLE		0	0	262,600
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	68,490	449,900	SH		SOLE		0	0	449,900
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,946,625	1,250,000	PRN		SOLE		0	0	1,250,000
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	64,464	1,067,010	SH		SOLE		0	0	1,067,010
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	96,803	1,332,800	SH		SOLE		0	0	1,332,800
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	6,276,960	571,152	SH		SOLE		571,152	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	61,404	953,201	SH		SOLE		0	0	953,201
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	8,595,435	801,813	SH		SOLE		801,813	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	141,448	1,178,734	SH		SOLE		0	0	1,178,734
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	17,811	251,200	SH		SOLE		0	0	251,200
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	32,400	324,000	SH		SOLE		0	0	324,000
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,663,500	150,000	SH		SOLE		150,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	68,528	957,098	SH		SOLE		0	0	957,098
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	10,471	200,000	SH		SOLE		0	0	200,000
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	29,298	179,963	SH		SOLE		0	0	179,963
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	35,230	486,500	SH		SOLE		0	0	486,500
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,071,000	100,000	SH		SOLE		100,000	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	26,085	376,400	SH		SOLE		0	0	376,400
PLUTONIAN ACQUISITION CORP	COM	72942P104	1,585,500	150,000	SH		SOLE		150,000	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	58,378	356,400	SH		SOLE		0	0	356,400
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	78,450	1,402,600	SH		SOLE		0	0	1,402,600
PONO CAP THREE INC	ORD SHS CL A	G71704103	7,831,265	742,300	SH		SOLE		742,300	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	17,958	299,800	SH		SOLE		0	0	299,800
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	80,936	937,850	SH		SOLE		0	0	937,850
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	3,532,562	337,721	SH		SOLE		337,721	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	179,708	1,797,080	SH		SOLE		0	0	1,797,080
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	7,681,665	721,961	SH		SOLE		721,961	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	74,122	1,461,965	SH		SOLE		0	0	1,461,965
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	2,177,372	201,050	SH		SOLE		201,050	0	0
PRIVETERRA ACQUISITION CORP II	*W EXP 01/07/202	876545112	40,273	773,000	SH		SOLE		0	0	773,000
PRIVETERRA ACQUISITION CORP II	COM CL A	876545104	1,082,000	100,000	SH		SOLE		100,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	6,376,251	609,002	SH		SOLE		609,002	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	141,261	1,287,300	SH		SOLE		0	0	1,287,300
PROOF ACQUISITION CORP I	CL A COM	74349W104	1,074,000	100,000	SH		SOLE		100,000	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	37,973	542,468	SH		SOLE		0	0	542,468
PROSOMNUS INC	COMMON STOCK	50535E108	247,140	237,635	SH		SOLE		237,635	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	25,547	466,187	SH		SOLE		0	0	466,187
PROSPECTOR CAPITAL CORP	CL A	G7273A105	943,270	87,746	SH		SOLE		87,746	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	105,484	1,326,537	SH		SOLE		0	0	1,326,537
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,364,000	400,000	SH		SOLE		400,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	4,496	199,800	SH		SOLE		0	0	199,800
QOMOLANGMA ACQUISITION CORP	COM	74738V105	1,591,500	150,000	SH		SOLE		150,000	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	32,068	199,800	SH		SOLE		0	0	199,800
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	8,325	166,500	SH		SOLE		0	0	166,500
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	1,678,574	154,850	SH		SOLE		154,850	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,145,145	295,316	SH		SOLE		295,316	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	110,942	1,327,849	SH		SOLE		0	0	1,327,849
RCF ACQUISITION CORP	CL A COM	G7330C102	4,923,000	450,000	SH		SOLE		450,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	8,750	125,000	SH		SOLE		0	0	125,000
REDWOODS ACQUISITION CORP	COM	758083109	2,135,000	200,000	SH		SOLE		200,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	17,500	125,000	SH		SOLE		0	0	125,000
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	1,583	300,000	SH		SOLE		0	0	300,000
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	44,134	692,058	SH		SOLE		0	0	692,058
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	1,594,500	150,000	SH		SOLE		150,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	9,108	350,300	SH		SOLE		0	0	350,300
RF ACQUISITION CORP	CLASS A COM	74954L104	2,130,000	200,000	SH		SOLE		200,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	54,204	349,700	SH		SOLE		0	0	349,700
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	154,284	997,781	SH		SOLE		0	0	997,781
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	8,167,500	750,000	SH		SOLE		750,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	65,715	505,500	SH		SOLE		0	0	505,500
ROADZEN INC	*W EXP 11/30/202	G7606H116	5,749	161,500	SH		SOLE		0	0	161,500
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,969,381	183,028	SH		SOLE		183,028	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	68,055	850,690	SH		SOLE		0	0	850,690
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	962,200	85,000	SH		SOLE		85,000	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	3,062	612,356	SH		SOLE		0	0	612,356
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,858,500	175,000	SH		SOLE		175,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	162,794	957,612	SH		SOLE		0	0	957,612
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	6,359,492	607,982	SH		SOLE		607,982	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	15,137	126,576	SH		SOLE		0	0	126,576
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	11,165	203,000	SH		SOLE		0	0	203,000
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	3,213,000	300,000	SH		SOLE		300,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	2,663	211,327	SH		SOLE		0	0	211,327
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	36,695	733,900	SH		SOLE		0	0	733,900
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	54,825	551,400	SH		SOLE		0	0	551,400
SEP ACQUISITION CORP	CLASS A COM	589381102	581,851	53,950	SH		SOLE		53,950	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,303,402	2,582,000	PRN		SOLE		0	0	2,582,000
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	38,680	1,547,205	SH		SOLE		0	0	1,547,205
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	4,216,000	400,000	SH		SOLE		400,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	23,430	351,433	SH		SOLE		0	0	351,433
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	1,387,500	125,000	SH		SOLE		125,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	86,461	438,400	SH		SOLE		0	0	438,400
SILVERBOX CORP III	COM CL A	82836N107	12,369,165	1,209,107	SH		SOLE		1,209,107	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	52,773	351,353	SH		SOLE		0	0	351,353
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,184,000	200,000	SH		SOLE		200,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	137,007	1,054,183	SH		SOLE		0	0	1,054,183
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	6,558,426	610,370	SH		SOLE		610,370	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	85,690	682,791	SH		SOLE		0	0	682,791
SLAM CORP	CL A SHS	G8210L105	12,247,297	1,135,060	SH		SOLE		1,135,060	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	17,043	307,052	SH		SOLE		0	0	307,052
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	92,912	136,220	SH		SOLE		0	0	136,220
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	49,111	931,592	SH		SOLE		0	0	931,592
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	2,646,250	250,000	SH		SOLE		250,000	0	0
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	32,565	250,500	SH		SOLE		0	0	250,500
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	15,126	530,760	SH		SOLE		0	0	530,760
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	3,750,250	350,000	SH		SOLE		350,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	42,746	1,191,300	SH		SOLE		0	0	1,191,300
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	1,357,500	125,000	SH		SOLE		125,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	114,253	879,900	SH		SOLE		0	0	879,900
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	10,111,161	939,699	SH		SOLE		939,699	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	240,830	1,299,800	SH		SOLE		0	0	1,299,800
STARBUCKS CORP	COM	855244109	511,112	5,600	SH	Call	SOLE		5,600	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	13,946	536,400	SH		SOLE		0	0	536,400
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1,105,000	100,000	SH		SOLE		100,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	76,266	947,689	SH		SOLE		0	0	947,689
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	32,225	561,419	SH		SOLE		0	0	561,419
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,648,386	151,911	SH		SOLE		151,911	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	10,228	250,000	SH		SOLE		0	0	250,000
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,657,100	146,000	SH		SOLE		146,000	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	3,675,263	341,250	SH		SOLE		341,250	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	95,200	400,000	SH		SOLE		0	0	400,000
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	10,851	272,624	SH		SOLE		0	0	272,624
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	37,442	340,385	SH		SOLE		0	0	340,385
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	56,910	813,000	SH		SOLE		0	0	813,000
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	6,575	152,900	SH		SOLE		0	0	152,900
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,201,903	200,264	SH		SOLE		200,264	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	169,845	544,200	SH		SOLE		0	0	544,200
TMT ACQUISITION CORP	SHS	G89229119	4,684,583	448,500	SH		SOLE		448,500	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	113,203	681,300	SH		SOLE		0	0	681,300
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,533,814	337,196	SH		SOLE		337,196	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	40,500	225,000	SH		SOLE		0	0	225,000
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	21,895	303,600	SH		SOLE		0	0	303,600
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	3,624,970	339,096	SH		SOLE		339,096	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	11,816	256,400	SH		SOLE		0	0	256,400
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	3,247,898	310,655	SH		SOLE		310,655	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	30,079	400,523	SH		SOLE		0	0	400,523
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	4,948,331	465,274	SH		SOLE		465,274	0	0
TWO	COM CL A	G9152V101	4,716,000	450,000	SH		SOLE		450,000	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	61,000	100,000	SH		SOLE		0	0	100,000
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	22,661	409,000	SH		SOLE		0	0	409,000
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	4,084,700	367,991	SH		SOLE		367,991	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	6,926	187,200	SH		SOLE		0	0	187,200
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,091,000	100,000	SH		SOLE		100,000	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	8,343	337,084	SH		SOLE		0	0	337,084
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	2,238,000	200,000	SH		SOLE		200,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	11,708	200,000	SH		SOLE		0	0	200,000
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	7,617	237,300	SH		SOLE		0	0	237,300
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	2,550	175,000	SH		SOLE		0	0	175,000
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	12,784	175,000	SH		SOLE		0	0	175,000
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	7,515	200,000	SH		SOLE		0	0	200,000
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	5,988	299,400	SH		SOLE		0	0	299,400
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	2,136,000	200,000	SH		SOLE		200,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	35,509	299,400	SH		SOLE		0	0	299,400
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	154,050	882,400	SH		SOLE		0	0	882,400
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	4,479,500	425,000	SH		SOLE		425,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	27,625	416,133	SH		SOLE		0	0	416,133
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	4,012,821	380,002	SH		SOLE		380,002	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	17,596	701,032	SH		SOLE		0	0	701,032