# EDGAR Filing Document

**Accession Number:** 0001535392
**File Stem:** 0001172661-23-001020
**Filing Date:** 2023-2
**Character Count:** 43744
**Document Hash:** 7cec8e1fed2a934bcc29bfaabb46f435
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001020.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001020

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANGROVE PARTNERS
- **CENTRAL INDEX KEY:** 0001535392
- **IRS NUMBER:** 980652572
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15348
- **FILM NUMBER:** 23624916

**BUSINESS ADDRESS:**
- **STREET 1:** 645 MADISON AVENUE, 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-897-9535

**MAIL ADDRESS:**
- **STREET 1:** 645 MADISON AVENUE, 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MANGROVE PARTNERS<br>**Address:** 645 Madison Avenue 14th Floor<br>New York, NY 10022

**Form 13F File Number:** 028-15348

**CRD Number (if applicable):** 000162296

**SEC File Number (if applicable):** 801-78070

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ward T. Dietrich<br>**Title:** Chief Operating Officer<br>**Phone:** 212-897-9537

**Signature, Place, and Date of Signing:**

/s/ Ward T. Dietrich  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 348

**Form 13F Information Table Value Total:** $1769101046

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 |  | 127500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 |  | 5100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 6583261 | 643525 | SH |  | SOLE |  | 643525 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 |  | 117000 | 1950000 | SH |  | SOLE |  | 1950000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 136235 | 1949000 | SH |  | SOLE |  | 1949000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 7302960 | 724500 | SH |  | SOLE |  | 724500 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 |  | 4822818 | 454126 | SH |  | SOLE |  | 454126 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 926806 | 181371 | SH |  | SOLE |  | 181371 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 |  | 5110000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 4477500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 26041162 | 340185 | SH |  | SOLE |  | 340185 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 28738405 | 492771 | SH |  | SOLE |  | 492771 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 |  | 9671000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 1262592 | 125133 | SH |  | SOLE |  | 125133 | 0 | 0 |
| AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 |  | 185760 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 |  | 4391708 | 436118 | SH |  | SOLE |  | 436118 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 24381301 | 1175569 | SH |  | SOLE |  | 1175569 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 1054427 | 106322 | SH |  | SOLE |  | 106322 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 |  | 232606 | 23191 | SH |  | SOLE |  | 23191 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 |  | 182250 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15067919 | 170780 | SH |  | SOLE |  | 170780 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 |  | 292082 | 1947210 | SH |  | SOLE |  | 1947210 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 |  | 7221980 | 718605 | SH |  | SOLE |  | 718605 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 1927179 | 188385 | SH |  | SOLE |  | 188385 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 4464000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 4990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 4407639 | 426890 | SH |  | SOLE |  | 426890 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 967587 | 399219 | SH |  | SOLE |  | 399219 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 111653 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 3352352 | 326740 | SH |  | SOLE |  | 326740 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 912492 | 88807 | SH |  | SOLE |  | 88807 | 0 | 0 |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 |  | 117026 | 531936 | SH |  | SOLE |  | 531936 | 0 | 0 |
| ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 |  | 2263214 | 220157 | SH |  | SOLE |  | 220157 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 131100 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 4405740 | 434920 | SH |  | SOLE |  | 434920 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 9623500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 5017500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 5105000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 1730451 | 172013 | SH |  | SOLE |  | 172013 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 9229500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 263912 | 2030095 | SH |  | SOLE |  | 2030095 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 10537872 | 1030095 | SH |  | SOLE |  | 1030095 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 6236100 | 608400 | SH |  | SOLE |  | 608400 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 46170 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 4455000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 510948 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 229340 | 22752 | SH |  | SOLE |  | 22752 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 4047530 | 396428 | SH |  | SOLE |  | 396428 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 23467935 | 556904 | SH |  | SOLE |  | 556904 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 3714043 | 361640 | SH |  | SOLE |  | 361640 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 12140825 | 782774 | SH |  | SOLE |  | 782774 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 139786 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 4455000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 3774134 | 369289 | SH |  | SOLE |  | 369289 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 21685303 | 351179 | SH |  | SOLE |  | 351179 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 3709577 | 370954 | SH |  | SOLE |  | 370954 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 5418551 | 390667 | SH |  | SOLE |  | 390667 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 4979343 | 731181 | SH |  | SOLE |  | 731181 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 2504980 | 249004 | SH |  | SOLE |  | 249004 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 2581111 | 238550 | SH |  | SOLE |  | 238550 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 4536742 | 290073 | SH |  | SOLE |  | 290073 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 145392 | 1452469 | SH |  | SOLE |  | 1452469 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 4679680 | 457000 | SH |  | SOLE |  | 457000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 |  | 54300 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 |  | 109844 | 932257 | SH |  | SOLE |  | 932257 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 4405500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 |  | 144136 | 1801704 | SH |  | SOLE |  | 1801704 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 |  | 6638690 | 650852 | SH |  | SOLE |  | 650852 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 |  | 495483 | 50354 | SH |  | SOLE |  | 50354 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 34002 | 261149 | SH |  | SOLE |  | 261149 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 2927414 | 295400 | SH |  | SOLE |  | 295400 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 22977982 | 1116520 | SH |  | SOLE |  | 1116520 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 |  | 5355000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 |  | 150000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 5120000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 9683496 | 953100 | SH |  | SOLE |  | 953100 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 |  | 722129 | 70797 | SH |  | SOLE |  | 70797 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 |  | 1661254 | 162868 | SH |  | SOLE |  | 162868 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 3725447 | 369588 | SH |  | SOLE |  | 369588 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 9310219 | 906104 | SH |  | SOLE |  | 906104 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 2094624 | 202771 | SH |  | SOLE |  | 202771 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 4607375 | 449500 | SH |  | SOLE |  | 449500 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 3636241 | 350650 | SH |  | SOLE |  | 350650 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 4403809 | 431746 | SH |  | SOLE |  | 431746 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 16144426 | 7952919 | SH |  | SOLE |  | 7952919 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 211935 | 1842913 | SH |  | SOLE |  | 1842913 | 0 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 6656000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 216000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 |  | 120000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 21204837 | 1320351 | SH |  | SOLE |  | 1320351 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 4473000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 |  | 294568 | 29398 | SH |  | SOLE |  | 29398 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 4475250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 136695 | 1950000 | SH |  | SOLE |  | 1950000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 5060000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 4453245 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 344597 | 34843 | SH |  | SOLE |  | 34843 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 584140 | 58414 | SH |  | SOLE |  | 58414 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 4011963 | 392560 | SH |  | SOLE |  | 392560 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 4497750 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 5220000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 1864632 | 184800 | SH |  | SOLE |  | 184800 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 90000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16563119 | 411813 | SH |  | SOLE |  | 411813 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 2888290 | 280689 | SH |  | SOLE |  | 280689 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 258066 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 16267894 | 1044823 | SH |  | SOLE |  | 1044823 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 959638 | 93532 | SH |  | SOLE |  | 93532 | 0 | 0 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 |  | 7492500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 4495500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DUNE ACQUISITION CORP | COM CL A | 265334102 |  | 1741824 | 182583 | SH |  | SOLE |  | 182583 | 0 | 0 |
| EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 |  | 1003124 | 191073 | SH |  | SOLE |  | 191073 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 3343242 | 328416 | SH |  | SOLE |  | 328416 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 118800 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 9919800 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 9919800 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 1275000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 6375000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 164125 | 1625000 | SH |  | SOLE |  | 1625000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 14162143 | 1295713 | SH |  | SOLE |  | 1295713 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 6140176 | 600800 | SH |  | SOLE |  | 600800 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 1899881 | 184097 | SH |  | SOLE |  | 184097 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 18945379 | 493755 | SH |  | SOLE |  | 493755 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 16876186 | 359680 | SH |  | SOLE |  | 359680 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 |  | 11730000 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 2930179 | 286430 | SH |  | SOLE |  | 286430 | 0 | 0 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 |  | 9766000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 |  | 8652117 | 850749 | SH |  | SOLE |  | 850749 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 |  | 149911 | 1850749 | SH |  | SOLE |  | 1850749 | 0 | 0 |
| FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 |  | 3807728 | 373673 | SH |  | SOLE |  | 373673 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 3057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 5160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 112500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 8387899 | 817534 | SH |  | SOLE |  | 817534 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 |  | 224850 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25285176 | 1032048 | SH |  | SOLE |  | 1032048 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 20376025 | 587883 | SH |  | SOLE |  | 587883 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 5090000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 16208104 | 283805 | SH |  | SOLE |  | 283805 | 0 | 0 |
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 |  | 2229791 | 222534 | SH |  | SOLE |  | 222534 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 3141621 | 313535 | SH |  | SOLE |  | 313535 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 4509000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 5035000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 9714335 | 947740 | SH |  | SOLE |  | 947740 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 2506649 | 243364 | SH |  | SOLE |  | 243364 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 |  | 784067 | 77477 | SH |  | SOLE |  | 77477 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 |  | 8766048 | 862800 | SH |  | SOLE |  | 862800 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 4540500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 60150 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 |  | 4018612 | 396704 | SH |  | SOLE |  | 396704 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 |  | 326612 | 1896704 | SH |  | SOLE |  | 1896704 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 |  | 9083612 | 896704 | SH |  | SOLE |  | 896704 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 9690000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 98280 | 1950000 | SH |  | SOLE |  | 1950000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 6828728 | 678800 | SH |  | SOLE |  | 678800 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 2082589 | 207947 | SH |  | SOLE |  | 207947 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 |  | 131934 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 195000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 1934360 | 189272 | SH |  | SOLE |  | 189272 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 |  | 7190230 | 703545 | SH |  | SOLE |  | 703545 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 |  | 134635 | 1495943 | SH |  | SOLE |  | 1495943 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 4441500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 1017864 | 100653 | SH |  | SOLE |  | 100653 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 4721897 | 466932 | SH |  | SOLE |  | 466932 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 141000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 |  | 5853500 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 |  | 174825 | 1575000 | SH |  | SOLE |  | 1575000 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 516078 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 5129497 | 499951 | SH |  | SOLE |  | 499951 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 4459500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 5085000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 4576500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 4441500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 |  | 1498 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 |  | 1309186 | 130527 | SH |  | SOLE |  | 130527 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 1345426 | 136039 | SH |  | SOLE |  | 136039 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 1009770 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 |  | 422172 | 413894 | SH |  | SOLE |  | 413894 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 13505183 | 491455 | SH |  | SOLE |  | 491455 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 21335354 | 480526 | SH |  | SOLE |  | 480526 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 6357588 | 627600 | SH |  | SOLE |  | 627600 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 |  | 173765 | 1755200 | SH |  | SOLE |  | 1755200 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 253210 | 25321 | SH |  | SOLE |  | 25321 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 3525331 | 348694 | SH |  | SOLE |  | 348694 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 26061475 | 1149095 | SH |  | SOLE |  | 1149095 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 105000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 9180000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 5067500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 2837250 | 280638 | SH |  | SOLE |  | 280638 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 15793512 | 453967 | SH |  | SOLE |  | 453967 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 4598295 | 449931 | SH |  | SOLE |  | 449931 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 90150 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 2145813 | 215227 | SH |  | SOLE |  | 215227 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 4459500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 |  | 1290550 | 130227 | SH |  | SOLE |  | 130227 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 185000 | 1850000 | SH |  | SOLE |  | 1850000 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 5037500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 |  | 196500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 144370 | 1991305 | SH |  | SOLE |  | 1991305 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 5851223 | 578756 | SH |  | SOLE |  | 578756 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 2450837 | 243380 | SH |  | SOLE |  | 243380 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 4728103 | 468593 | SH |  | SOLE |  | 468593 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 4581000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 5090000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 |  | 255000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 5339314 | 1292812 | SH |  | SOLE |  | 1292812 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 19711928 | 2049057 | SH |  | SOLE |  | 2049057 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 3678873 | 359968 | SH |  | SOLE |  | 359968 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 969129 | 94457 | SH |  | SOLE |  | 94457 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 578384 | 56760 | SH |  | SOLE |  | 56760 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 4477500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 2374689 | 238631 | SH |  | SOLE |  | 238631 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 1990260 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 651997 | 63984 | SH |  | SOLE |  | 63984 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 |  | 3098403 | 303765 | SH |  | SOLE |  | 303765 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 |  | 5210000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 1273189 | 125685 | SH |  | SOLE |  | 125685 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 12324386 | 1632369 | SH |  | SOLE |  | 1632369 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 2715115 | 265927 | SH |  | SOLE |  | 265927 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 285417 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 3165751 | 318486 | SH |  | SOLE |  | 318486 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 165843 | 1951094 | SH |  | SOLE |  | 1951094 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 9682137 | 951094 | SH |  | SOLE |  | 951094 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 5190000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 3077112 | 299330 | SH |  | SOLE |  | 299330 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 4148288 | 403530 | SH |  | SOLE |  | 403530 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 2904657 | 276634 | SH |  | SOLE |  | 276634 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 7942757 | 791900 | SH |  | SOLE |  | 791900 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 12957757 | 1291900 | SH |  | SOLE |  | 1291900 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 |  | 217731 | 2291900 | SH |  | SOLE |  | 2291900 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 146213 | 641568 | SH |  | SOLE |  | 641568 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 |  | 105000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 1789010 | 179800 | SH |  | SOLE |  | 179800 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 |  | 105150 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 258750 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 |  | 173289 | 1444075 | SH |  | SOLE |  | 1444075 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 |  | 936069 | 179152 | SH |  | SOLE |  | 179152 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 |  | 2189365 | 215701 | SH |  | SOLE |  | 215701 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 1850603 | 180195 | SH |  | SOLE |  | 180195 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 9404399 | 892258 | SH |  | SOLE |  | 892258 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 16738036 | 1010141 | SH |  | SOLE |  | 1010141 | 0 | 0 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 |  | 194000 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 828400 | 82840 | SH |  | SOLE |  | 82840 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 3356931 | 337380 | SH |  | SOLE |  | 337380 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 5225000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 7961031 | 770671 | SH |  | SOLE |  | 770671 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 1343446 | 131517 | SH |  | SOLE |  | 131517 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 154467 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 4746687 | 771819 | SH |  | SOLE |  | 771819 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 1679584 | 163538 | SH |  | SOLE |  | 163538 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 |  | 5976832 | 576358 | SH |  | SOLE |  | 576358 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 860745 | 85817 | SH |  | SOLE |  | 85817 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 1483230 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 3724141 | 76330 | SH |  | SOLE |  | 76330 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 2274600 | 223000 | SH |  | SOLE |  | 223000 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 9690000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 3039126 | 301800 | SH |  | SOLE |  | 301800 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 666462 | 64705 | SH |  | SOLE |  | 64705 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 |  | 247991 | 1377729 | SH |  | SOLE |  | 1377729 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 |  | 5080000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 |  | 148996 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 4422933 | 434900 | SH |  | SOLE |  | 434900 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 5085000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 |  | 33712 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | COM | 74738V105 |  | 2457350 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 312088 | 1950549 | SH |  | SOLE |  | 1950549 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 9567276 | 950549 | SH |  | SOLE |  | 950549 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 12017500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 12408572 | 574737 | SH |  | SOLE |  | 574737 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 419404 | 41815 | SH |  | SOLE |  | 41815 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 156203 | 1950100 | SH |  | SOLE |  | 1950100 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 9605511 | 950100 | SH |  | SOLE |  | 950100 | 0 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 856074 | 84676 | SH |  | SOLE |  | 84676 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 4053827 | 400972 | SH |  | SOLE |  | 400972 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 10492034 | 610002 | SH |  | SOLE |  | 610002 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 |  | 298800 | 2490000 | SH |  | SOLE |  | 2490000 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 305007 | 30139 | SH |  | SOLE |  | 30139 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 18924922 | 1176923 | SH |  | SOLE |  | 1176923 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 4473000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 1903352 | 189200 | SH |  | SOLE |  | 189200 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 5944273 | 5260419 | SH |  | SOLE |  | 5260419 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 37010489 | 1284504 | SH |  | SOLE |  | 1284504 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 5100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 |  | 5174990 | 499999 | SH |  | SOLE |  | 499999 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 |  | 1998472 | 196700 | SH |  | SOLE |  | 196700 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 442386 | 43844 | SH |  | SOLE |  | 43844 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 4581000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 4141112 | 406789 | SH |  | SOLE |  | 406789 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 5090000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 640241 | 62738 | SH |  | SOLE |  | 62738 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 989408 | 96059 | SH |  | SOLE |  | 96059 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 1027000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 455605 | 45515 | SH |  | SOLE |  | 45515 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 28308737 | 344808 | SH |  | SOLE |  | 344808 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 2589947 | 255671 | SH |  | SOLE |  | 255671 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 13653431 | 723169 | SH |  | SOLE |  | 723169 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 4968264 | 482590 | SH |  | SOLE |  | 482590 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 30578166 | 1443047 | SH |  | SOLE |  | 1443047 | 0 | 0 |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 |  | 232226 | 1161129 | SH |  | SOLE |  | 1161129 | 0 | 0 |
| TENX KEANE ACQUISITION | ORD SHS | G8708L104 |  | 1524000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 9642500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 60150 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 4967500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 1835608 | 182104 | SH |  | SOLE |  | 182104 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 2991816 | 291600 | SH |  | SOLE |  | 291600 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 624850 | 63598 | SH |  | SOLE |  | 63598 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 4522500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 |  | 4349942 | 432830 | SH |  | SOLE |  | 432830 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 2230538 | 216452 | SH |  | SOLE |  | 216452 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 18509288 | 855723 | SH |  | SOLE |  | 855723 | 0 | 0 |
| TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 |  | 1242327 | 1400000 | PRN |  | SOLE |  | 1400000 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 922067 | 91748 | SH |  | SOLE |  | 91748 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 613353 | 60692 | SH |  | SOLE |  | 60692 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 28393570 | 419899 | SH |  | SOLE |  | 419899 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 5165000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 1115234 | 110310 | SH |  | SOLE |  | 110310 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 1530937 | 151428 | SH |  | SOLE |  | 151428 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 1017300 | 98863 | SH |  | SOLE |  | 98863 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 |  | 59437 | 455809 | SH |  | SOLE |  | 455809 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 2448007 | 241183 | SH |  | SOLE |  | 241183 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 33545275 | 273259 | SH |  | SOLE |  | 273259 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 565419 | 56429 | SH |  | SOLE |  | 56429 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 32232105 | 632995 | SH |  | SOLE |  | 632995 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 |  | 18137 | 90686 | SH |  | SOLE |  | 90686 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 7971279 | 690154 | SH |  | SOLE |  | 690154 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 442223 | 44090 | SH |  | SOLE |  | 44090 | 0 | 0 |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 |  | 108750 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 3141712 | 308011 | SH |  | SOLE |  | 308011 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 2030280 | 203028 | SH |  | SOLE |  | 203028 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10652867 | 320002 | SH |  | SOLE |  | 320002 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 9538000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 316680 | 1950000 | SH |  | SOLE |  | 1950000 | 0 | 0 |

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