Capital Advisors, LLC- CA Arena 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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 ACQU COR	COM CL A	88025V107	3,661	367,529	SH		SOLE		367,529	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,990	513,864	SH		SOLE		513,864	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	273	250,000	SH		SOLE		250,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,649	480,290	SH		SOLE		480,290	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	790	78,057	SH		SOLE		78,057	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,478	354,908	SH		SOLE		354,908	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	9,900	1,000,000	SH		SOLE		1,000,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,260	130,000	SH		SOLE		130,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	40	4,130	SH		SOLE		4,130	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	984	98,461	SH		SOLE		98,461	0	0
AJAX I	*W EXP 10/27/202	G0190X126	743	397,347	SH		SOLE		397,347	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	4,945	500,000	SH		SOLE		500,000	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	183	125,000	SH		SOLE		125,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	12,136	1,249,800	SH		SOLE		1,249,800	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	506	624,900	SH		SOLE		624,900	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	1,019	100,000	SH		SOLE		100,000	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	1,831	188,336	SH		SOLE		188,336	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	4,909	489,439	SH		SOLE		489,439	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	55	47,084	SH		SOLE		47,084	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	4,782	466,500	SH		SOLE		466,500	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	10,180	1,000,000	SH		SOLE		1,000,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	991	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,449	148,122	SH		SOLE		148,122	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	8,512	839,495	SH		SOLE		839,495	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	10	8,609	SH		SOLE		8,609	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	1,166	119,000	SH		SOLE		119,000	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	3,825	381,000	SH		SOLE		381,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	40	23,800	SH		SOLE		23,800	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	750	75,000	SH		SOLE		75,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	9,972	1,022,732	SH		SOLE		1,022,732	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	250	200,000	SH		SOLE		200,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	443	45,872	SH		SOLE		45,872	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,036	209,700	SH		SOLE		209,700	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	80	91,099	SH		SOLE		91,099	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	3,099	300,000	SH		SOLE		300,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	3,021	300,000	SH		SOLE		300,000	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	7,493	750,000	SH		SOLE		750,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	941	97,272	SH		SOLE		97,272	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	2,016	200,000	SH		SOLE		200,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	4,511	442,211	SH		SOLE		442,211	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	1,786	177,222	SH		SOLE		177,222	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1,999	200,000	SH		SOLE		200,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	2,417	249,999	SH		SOLE		249,999	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	0	1	SH		SOLE		1	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	75	83,333	SH		SOLE		83,333	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	16,307	541,056	SH		SOLE		541,056	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	749	75,000	SH		SOLE		75,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	933	96,734	SH		SOLE		96,734	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,289	131,800	SH		SOLE		131,800	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	4,535	453,962	SH		SOLE		453,962	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	33	26,360	SH		SOLE		26,360	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	661	64,565	SH		SOLE		64,565	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	3,123	300,000	SH		SOLE		300,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	7,726	797,323	SH		SOLE		797,323	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	0	3	SH		SOLE		3	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	192	175,939	SH		SOLE		175,939	0	0
CF ACQUISITION CORP V	CL A	12520R106	1,974	199,998	SH		SOLE		199,998	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	1,307	128,059	SH		SOLE		128,059	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	73	66,666	SH		SOLE		66,666	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	487	50,000	SH		SOLE		50,000	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	12	12,500	SH		SOLE		12,500	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	2,872	287,499	SH		SOLE		287,499	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,242	126,000	SH		SOLE		126,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	3,777	374,000	SH		SOLE		374,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	35	31,500	SH		SOLE		31,500	0	0
CLASS ACCELERATION CORP	COM	18274B106	273	28,125	SH		SOLE		28,125	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,837	186,090	SH		SOLE		186,090	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	281	27,772	SH		SOLE		27,772	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	31	22,218	SH		SOLE		22,218	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	3,184	290,820	SH		SOLE		290,820	0	0
COLICITY INC	COM CL A	194170106	810	83,060	SH		SOLE		83,060	0	0
COLICITY INC	*W EXP 02/24/202	194170114	26	16,612	SH		SOLE		16,612	0	0
COLICITY INC	UNIT 02/24/2026	194170205	4,512	448,086	SH		SOLE		448,086	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	116	11,840	SH		SOLE		11,840	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,342	131,320	SH		SOLE		131,320	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	4	2,960	SH		SOLE		2,960	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	3,904	390,385	SH		SOLE		390,385	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	171	13,000	SH		SOLE		13,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,393	143,652	SH		SOLE		143,652	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	5,705	570,503	SH		SOLE		570,503	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	49	47,884	SH		SOLE		47,884	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,142	117,280	SH		SOLE		117,280	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	5,486	543,122	SH		SOLE		543,122	0	0
COUPANG INC	CL A	22266T109	1,046	25,000	SH		SOLE		25,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,048	211,400	SH		SOLE		211,400	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	985	97,686	SH		SOLE		97,686	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,403	145,102	SH		SOLE		145,102	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	1,986	200,000	SH		SOLE		200,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,086	111,840	SH		SOLE		111,840	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	2,819	283,327	SH		SOLE		283,327	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	35	37,280	SH		SOLE		37,280	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,763	178,572	SH		SOLE		178,572	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	3,320	321,428	SH		SOLE		321,428	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	87	59,524	SH		SOLE		59,524	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	184	18,768	SH		SOLE		18,768	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	385	38,539	SH		SOLE		38,539	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	8,318	778,071	SH		SOLE		778,071	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	622	194,515	SH		SOLE		194,515	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	4,201	430,000	SH		SOLE		430,000	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	12,725	1,270,000	SH		SOLE		1,270,000	0	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202	23344K110	122	86,000	SH		SOLE		86,000	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	984	97,400	SH		SOLE		97,400	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	18,636	1,863,636	SH		SOLE		1,863,636	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	3,555	366,837	SH		SOLE		366,837	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	5,287	5,300,000	PRN		SOLE		5,300,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,360	241,836	SH		SOLE		241,836	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	14,883	1,526,500	SH		SOLE		1,526,500	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	534	381,625	SH		SOLE		381,625	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	5,318	532,825	SH		SOLE		532,825	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	5,005	500,000	SH		SOLE		500,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,777	181,660	SH		SOLE		181,660	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	2,515	249,044	SH		SOLE		249,044	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	475	48,413	SH		SOLE		48,413	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	7,649	786,126	SH		SOLE		786,126	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	5,940	590,454	SH		SOLE		590,454	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	74	66,666	SH		SOLE		66,666	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	2,991	300,000	SH		SOLE		300,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	1,053	106,800	SH		SOLE		106,800	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	985	100,000	SH		SOLE		100,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	731	75,000	SH	��	SOLE		75,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	2,257	225,899	SH		SOLE		225,899	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	24	25,000	SH		SOLE		25,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	2	200	SH		SOLE		200	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	4,377	471,614	SH		SOLE		471,614	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	219	122,261	SH		SOLE		122,261	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	244	24,487	SH		SOLE		24,487	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	470	45,207	SH		SOLE		45,207	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	5,338	433,418	SH		SOLE		433,418	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	2,150	215,000	SH		SOLE		215,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	74	53,750	SH		SOLE		53,750	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	1,000	100,000	SH		SOLE		100,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	5,136	517,260	SH		SOLE		517,260	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	0	2	SH		SOLE		2	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	37	24,166	SH		SOLE		24,166	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,334	237,172	SH		SOLE		237,172	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	8,768	875,000	SH		SOLE		875,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	27	25,000	SH		SOLE		25,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	971	98,900	SH		SOLE		98,900	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	1,972	197,799	SH		SOLE		197,799	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	24	19,780	SH		SOLE		19,780	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	15,102	1,513,205	SH		SOLE		1,513,205	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	816	80,000	SH		SOLE		80,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	12	1,194	SH		SOLE		1,194	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,244	128,700	SH		SOLE		128,700	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	2,405	240,707	SH		SOLE		240,707	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,851	187,500	SH		SOLE		187,500	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	2,809	279,480	SH		SOLE		279,480	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	45	37,500	SH		SOLE		37,500	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,337	137,691	SH		SOLE		137,691	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	886	88,784	SH		SOLE		88,784	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	48	45,897	SH		SOLE		45,897	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,283	40,000	SH		SOLE		40,000	0	0
GO ACQUISITION CORP	COM	362019101	219	22,434	SH		SOLE		22,434	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	3,686	367,929	SH		SOLE		367,929	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	561	56,656	SH		SOLE		56,656	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	10	7,082	SH		SOLE		7,082	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	4,358	433,541	SH		SOLE		433,541	0	0
GORES METROPOULOS II INC	CL A	382873107	647	65,435	SH		SOLE		65,435	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	443	43,624	SH		SOLE		43,624	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	18	13,087	SH		SOLE		13,087	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	503	50,000	SH		SOLE		50,000	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	2,994	300,000	SH		SOLE		300,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	17,691	1,821,903	SH		SOLE		1,821,903	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	2,869	285,730	SH		SOLE		285,730	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	645	565,633	SH		SOLE		565,633	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	10,385	1,027,161	SH		SOLE		1,027,161	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	601	246,250	SH		SOLE		246,250	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	22	2,200	SH		SOLE		2,200	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	4,658	459,400	SH		SOLE		459,400	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,240	229,610	SH		SOLE		229,610	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	6,265	627,102	SH		SOLE		627,102	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	51	45,922	SH		SOLE		45,922	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	4,896	504,193	SH		SOLE		504,193	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	150	126,048	SH		SOLE		126,048	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	18,964	1,943,023	SH		SOLE		1,943,023	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	631	530,316	SH		SOLE		530,316	0	0
IG ACQUISITION CORP	COM CL A	449534106	242	24,819	SH		SOLE		24,819	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	5,277	533,605	SH		SOLE		533,605	0	0
ION ACQUISITION CORP 2 LTD	*W EXP 02/17/202	G49393112	107	60,450	SH		SOLE		60,450	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	12,070	1,230,359	SH		SOLE		1,230,359	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	13,582	14,500,000	PRN		SOLE		14,500,000	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	10,040	10,000,000	PRN		SOLE		10,000,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	6,507	6,450,000	PRN		SOLE		6,450,000	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	420	40,000	SH		SOLE		40,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	3,996	400,000	SH		SOLE		400,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	3,572	356,814	SH		SOLE		356,814	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	3,069	305,359	SH		SOLE		305,359	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,256	124,857	SH		SOLE		124,857	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	7,042	700,000	SH		SOLE		700,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,399	348,208	SH		SOLE		348,208	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	8,164	811,524	SH		SOLE		811,524	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	110	87,052	SH		SOLE		87,052	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	1,437	143,419	SH		SOLE		143,419	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	995	100,000	SH		SOLE		100,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	4,192	410,186	SH		SOLE		410,186	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,402	344,000	SH		SOLE		344,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	8,686	873,841	SH		SOLE		873,841	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	14,324	1,451,307	SH		SOLE		1,451,307	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	328	32,668	SH		SOLE		32,668	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,614	166,422	SH		SOLE		166,422	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	4,640	464,010	SH		SOLE		464,010	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	52	55,474	SH		SOLE		55,474	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	1,305	133,619	SH		SOLE		133,619	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	750	75,000	SH		SOLE		75,000	0	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	2,555	250,000	SH		SOLE		250,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	12,772	1,282,376	SH		SOLE		1,282,376	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	1,699	173,750	SH		SOLE		173,750	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	3,431	343,751	SH		SOLE		343,751	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	40	34,750	SH		SOLE		34,750	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	325	32,600	SH		SOLE		32,600	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	3,478	345,031	SH		SOLE		345,031	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	11,377	11,115,000	PRN		SOLE		11,115,000	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	5,721	576,722	SH		SOLE		576,722	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,958	195,000	SH		SOLE		195,000	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	3,001	303,445	SH		SOLE		303,445	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	3,436	337,214	SH		SOLE		337,214	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	63	62,690	SH		SOLE		62,690	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,225	125,000	SH		SOLE		125,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	3,750	372,069	SH		SOLE		372,069	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	34	25,000	SH		SOLE		25,000	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	8,853	545,137	SH		SOLE		545,137	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,210	124,998	SH		SOLE		124,998	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	49	41,666	SH		SOLE		41,666	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	6,692	664,550	SH		SOLE		664,550	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	3,232	320,979	SH		SOLE		320,979	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	1,428	148,399	SH		SOLE		148,399	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	2,465	247,033	SH		SOLE		247,033	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	35	33,333	SH		SOLE		33,333	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	41	4,182	SH		SOLE		4,182	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	4,945	500,000	SH		SOLE		500,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	231	150,000	SH		SOLE		150,000	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	6,221	625,809	SH		SOLE		625,809	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	1,057	108,167	SH		SOLE		108,167	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	985	100,000	SH		SOLE		100,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	12,364	1,224,148	SH		SOLE		1,224,148	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	26	20,000	SH		SOLE		20,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	9,823	1,004,361	SH		SOLE		1,004,361	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	0	3	SH		SOLE		3	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	494	695,811	SH		SOLE		695,811	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	967	99,999	SH		SOLE		99,999	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	1,923	192,345	SH		SOLE		192,345	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	33	33,333	SH		SOLE		33,333	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	5,964	600,000	SH		SOLE		600,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,553	160,554	SH		SOLE		160,554	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	1,606	160,555	SH		SOLE		160,555	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	45	53,518	SH		SOLE		53,518	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	11	1,095	SH		SOLE		1,095	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	6	580	SH		SOLE		580	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	113	11,343	SH		SOLE		11,343	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	25,622	2,572,495	SH		SOLE		2,572,495	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	715	292,998	SH		SOLE		292,998	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,458	147,591	SH		SOLE		147,591	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	3,223	316,871	SH		SOLE		316,871	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	5	3,750	SH		SOLE		3,750	0	0
ONE	COM CL A	G7000X105	932	93,375	SH		SOLE		93,375	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	3,000	300,000	SH		SOLE		300,000	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	6,030	600,000	SH		SOLE		600,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	22,568	2,275,000	SH		SOLE		2,275,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,209	125,021	SH		SOLE		125,021	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	2,595	260,000	SH		SOLE		260,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,445	148,400	SH		SOLE		148,400	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	1,491	150,000	SH		SOLE		150,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	31	29,680	SH		SOLE		29,680	0	0
PAYONEER GLOBAL INC	COM	70451X104	0	2	SH		SOLE		2	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	410	173,000	SH		SOLE		173,000	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	10,194	836,907	SH		SOLE		836,907	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	1,697	626,143	SH		SOLE		626,143	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	722	74,000	SH		SOLE		74,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,269	227,106	SH		SOLE		227,106	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	16	14,800	SH		SOLE		14,800	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	9,985	1,007,571	SH		SOLE		1,007,571	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	157	15,000	SH		SOLE		15,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	529	328,495	SH		SOLE		328,495	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,003	100,311	SH		SOLE		100,311	0	0
PONTEM CORPORATION	SHS CL A	G71707106	6,837	703,400	SH		SOLE		703,400	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	1,472	150,000	SH		SOLE		150,000	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	3,932	400,000	SH		SOLE		400,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	8,080	800,000	SH		SOLE		800,000	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	139	100,000	SH		SOLE		100,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	123	12,570	SH		SOLE		12,570	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	2,486	249,600	SH		SOLE		249,600	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1	100	SH		SOLE		100	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,002	103,510	SH		SOLE		103,510	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	1,060	109,056	SH		SOLE		109,056	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	2,175	217,041	SH		SOLE		217,041	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	37	36,352	SH		SOLE		36,352	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	118	6,000	SH		SOLE		6,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	244	25,000	SH		SOLE		25,000	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	6,665	673,928	SH		SOLE		673,928	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	12,613	1,250,007	SH		SOLE		1,250,007	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	152	84,241	SH		SOLE		84,241	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	997	100,000	SH		SOLE		100,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	7,365	750,007	SH		SOLE		750,007	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	85	60,000	SH		SOLE		60,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	20,782	2,061,666	SH		SOLE		2,061,666	0	0
RICE ACQUISITION CORP	COM CL A	762594109	2,344	129,883	SH		SOLE		129,883	0	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	2,656	465,925	SH		SOLE		465,925	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,357	241,750	SH		SOLE		241,750	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	5,283	528,250	SH		SOLE		528,250	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	60	48,350	SH		SOLE		48,350	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	2,735	282,000	SH		SOLE		282,000	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	4,565	456,000	SH		SOLE		456,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	93	70,500	SH		SOLE		70,500	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	4,985	500,000	SH		SOLE		500,000	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	831	84,180	SH		SOLE		84,180	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	522	50,673	SH		SOLE		50,673	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	35	21,045	SH		SOLE		21,045	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	645	66,420	SH		SOLE		66,420	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	14	13,284	SH		SOLE		13,284	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	7,411	747,039	SH		SOLE		747,039	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	310	233,333	SH		SOLE		233,333	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,692	174,282	SH		SOLE		174,282	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	281	28,316	SH		SOLE		28,316	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	29	33,333	SH		SOLE		33,333	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,493	255,163	SH		SOLE		255,163	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	282	27,921	SH		SOLE		27,921	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	2,014	200,000	SH		SOLE		200,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	675	69,362	SH		SOLE		69,362	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	3,177	317,652	SH		SOLE		317,652	0	0
SIMILARWEB LTD	SHS	M84137104	788	40,000	SH		SOLE		40,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	7,500	750,000	SH		SOLE		750,000	0	0
SLAM CORP	CL A SHS	G8210L105	6,173	637,027	SH		SOLE		637,027	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	4,084	410,000	SH		SOLE		410,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	4,044	400,000	SH		SOLE		400,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	4,040	400,000	SH		SOLE		400,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	4,044	400,000	SH		SOLE		400,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	4,048	400,000	SH		SOLE		400,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	2,916	300,000	SH		SOLE		300,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	6,950	695,700	SH		SOLE		695,700	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	82	75,000	SH		SOLE		75,000	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	5,379	538,430	SH		SOLE		538,430	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	807	448,211	SH		SOLE		448,211	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	3,964	405,275	SH		SOLE		405,275	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	4,024	400,000	SH		SOLE		400,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	60	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,010	105,000	SH		SOLE		105,000	0	0
STAR PEAK CORP II	COM CL A	855179107	1,127	113,800	SH		SOLE		113,800	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	44	25,000	SH		SOLE		25,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	1,131	1,051,000	PRN		SOLE		1,051,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,220	126,000	SH		SOLE		126,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	3,740	374,000	SH		SOLE		374,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	35	42,000	SH		SOLE		42,000	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,942	200,000	SH		SOLE		200,000	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	2,994	300,000	SH		SOLE		300,000	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	60	50,000	SH		SOLE		50,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,172	430,108	SH		SOLE		430,108	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	6,312	620,000	SH		SOLE		620,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	133	140,000	SH		SOLE		140,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4,940	500,000	SH		SOLE		500,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	7,862	790,186	SH		SOLE		790,186	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	11,446	1,151,528	SH		SOLE		1,151,528	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	4,326	437,397	SH		SOLE		437,397	0	0
SWITCHBACK II CORPORATION	UNIT 99/99/9999	G8633T123	0	7	SH		SOLE		7	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	95	69,632	SH		SOLE		69,632	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,746	168,668	SH		SOLE		168,668	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	1,500	150,000	SH		SOLE		150,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	8,424	850,000	SH		SOLE		850,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	4,696	471,062	SH		SOLE		471,062	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,451	150,000	SH		SOLE		150,000	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	2,593	255,000	SH		SOLE		255,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	21	25,000	SH		SOLE		25,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,455	150,000	SH		SOLE		150,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	2,976	300,000	SH		SOLE		300,000	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	502	50,000	SH		SOLE		50,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	662	199,995	SH		SOLE		199,995	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	10,080	1,000,000	SH		SOLE		1,000,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	9,960	1,000,000	SH		SOLE		1,000,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	318	181,878	SH		SOLE		181,878	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	2,678	276,108	SH		SOLE		276,108	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	4,260	423,892	SH		SOLE		423,892	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	91	69,027	SH		SOLE		69,027	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	817	84,256	SH		SOLE		84,256	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	1,721	169,096	SH		SOLE		169,096	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	48	42,128	SH		SOLE		42,128	0	0
TWC TECH HLDGS II CORP	COM	90117G105	11,404	1,148,411	SH		SOLE		1,148,411	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	1,126	649,010	SH		SOLE		649,010	0	0
TWO	COM CL A	G9152V101	4,938	501,350	SH		SOLE		501,350	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,782	183,684	SH		SOLE		183,684	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	957	96,259	SH		SOLE		96,259	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	50	61,228	SH		SOLE		61,228	0	0
VACCITECH PLC	ADS	91864C107	515	30,698	SH		SOLE		30,698	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,314	135,714	SH		SOLE		135,714	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	18,332	1,844,286	SH		SOLE		1,844,286	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	41	45,238	SH		SOLE		45,238	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	1,566	156,632	SH		SOLE		156,632	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	0	2	SH		SOLE		2	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	15	10,933	SH		SOLE		10,933	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	773	80,000	SH		SOLE		80,000	0	0
VIEW INC	COM CL A	92671V106	0	2	SH		SOLE		2	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	4,991	498,086	SH		SOLE		498,086	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	345	35,390	SH		SOLE		35,390	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	9	7,078	SH		SOLE		7,078	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	12,690	1,260,159	SH		SOLE		1,260,159	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	4,821	475,000	SH		SOLE		475,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	12,754	13,121,000	PRN		SOLE		13,121,000	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	261	14,958	SH		SOLE		14,958	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	136	13,763	SH		SOLE		13,763	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	8,400	1,000,000	SH		SOLE		1,000,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	7,469	770,047	SH		SOLE		770,047	0	0