# EDGAR Filing Document

**Accession Number:** 0001218275
**File Stem:** 0001104659-23-020873
**Filing Date:** 2023-2
**Character Count:** 101578
**Document Hash:** 6e05c168f8702e75844d3f7ec9f471f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-020873.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-020873

**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:** Radcliffe Capital Management, L.P.
- **CENTRAL INDEX KEY:** 0001218275
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10367
- **FILM NUMBER:** 23623151

**BUSINESS ADDRESS:**
- **STREET 1:** 50 MONUMENT ROAD, SUITE 300
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004
- **BUSINESS PHONE:** 6106175900

**MAIL ADDRESS:**
- **STREET 1:** 50 MONUMENT ROAD, SUITE 300
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RG CAPITAL MANAGEMENT LP
- **DATE OF NAME CHANGE:** 20030211

### 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:** Radcliffe Capital Management L.P.<br>**Address:** 50 Monument Road Suite 300<br>Bala Cynwyd, PA 19004

**Form 13F File Number:** 028-10367

**CRD Number (if applicable):** 000136028

**SEC File Number (if applicable):** 801-65461

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:** Loretta Best<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-617-5900

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

/s/ Loretta Best  Bala Cynwyd, PA  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:** 880

**Form 13F Information Table Value Total:** $3141379082

      (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 |
| 10X Capital Venture Acquisition Corp II | Equity | G87076108 |  | 3461500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| 10X Capital Venture Acquisition Corp II | Warrant | G87076116 |  | 985786 | 99675 | SH |  | SOLE |  | 99675 | 0 | 0 |
| 10X Capital Venture Acquisition Corp III | Equity | G87077106 |  | 3908000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| 10X Capital Venture Acquisition Corp III | Warrant | G87077114 |  | 3417546 | 349800 | SH |  | SOLE |  | 349800 | 0 | 0 |
| 7 Acquisition Corp | Equity | G80694105 |  | 6529814 | 635505 | SH |  | SOLE |  | 635505 | 0 | 0 |
| 7 Acquisition Corp | Warrant | G80694113 |  | 1799358 | 175120 | SH |  | SOLE |  | 175120 | 0 | 0 |
| 7GC  Co Holdings Inc | Warrant | 81786A115 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| A SPAC I Acquisition Corp | Equity | G0542S106 |  | 765071 | 75007 | SH |  | SOLE |  | 75007 | 0 | 0 |
| A SPAC I Acquisition Corp | Warrant | G0542S130 |  | 573750 | 56250 | SH |  | SOLE |  | 56250 | 0 | 0 |
| A SPAC II Acquisition Corp | Equity | G0543H109 |  | 6239369 | 609909 | SH |  | SOLE |  | 609909 | 0 | 0 |
| ABG Acquisition Corp I | Equity | G00496102 |  | 3070094 | 304271 | SH |  | SOLE |  | 304271 | 0 | 0 |
| Achari Ventures Holdings Corp I | Equity | 00444X101 |  | 567210 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| Achari Ventures Holdings Corp I | Warrant | 00444X119 |  | 233783 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| Acropolis Infrastructure Acquisition Corp. | Equity | 005029103 |  | 4453784 | 448518 | SH |  | SOLE |  | 448518 | 0 | 0 |
| Acropolis Infrastructure Acquisition Corp. | Warrant | 005029111 |  | 2808194 | 282799 | SH |  | SOLE |  | 282799 | 0 | 0 |
| Adara Acquisition Corp | Equity | 00653H102 |  | 6127831 | 601948 | SH |  | SOLE |  | 601948 | 0 | 0 |
| Adara Acquisition Corp | Warrant | 00653H110 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Adit Edtech Acquisition Corp. | Equity | 007024102 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Adit Edtech Acquisition Corp. | Warrant | 007024110 |  | 3715425 | 367500 | SH |  | SOLE |  | 367500 | 0 | 0 |
| AdTheorant Holding Company Inc. | Warrant | 00739D117 |  | 123104 | 74159 | SH |  | SOLE |  | 74159 | 0 | 0 |
| Aequi Acquisition Corp. | Warrant | 00775W110 |  | 1477490 | 149999 | SH |  | SOLE |  | 149999 | 0 | 0 |
| AF Acquisition Corp | Warrant | 001040112 |  | 0 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| African Gold Acquisition Corp. | Equity | G0112R108 |  | 2514510 | 250200 | SH |  | SOLE |  | 250200 | 0 | 0 |
| African Gold Acquisition Corp. | Warrant | G0112R124 |  | 1884375 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| AfterNext HealthTech Acquisition Corp | Equity | G01109100 |  | 7952824 | 793695 | SH |  | SOLE |  | 793695 | 0 | 0 |
| AfterNext HealthTech Acquisition Corp | Warrant | G01109126 |  | 137955 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| Agile Growth Corp | Equity | G01202103 |  | 10201616 | 1011062 | SH |  | SOLE |  | 1011062 | 0 | 0 |
| Agile Growth Corp | Warrant | G01202111 |  | 1695070 | 167995 | SH |  | SOLE |  | 167995 | 0 | 0 |
| Ahren Acquisition Corp | Equity | G01322109 |  | 8296337 | 810585 | SH |  | SOLE |  | 810585 | 0 | 0 |
| Ahren Acquisition Corp | Warrant | G01322125 |  | 4744219 | 463529 | SH |  | SOLE |  | 463529 | 0 | 0 |
| AIB Acquisition Corp | Equity | G0R45S109 |  | 1786750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AIB Acquisition Corp | Right | G0R45S117 |  | 178675 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Aimfinity Investment Corp I | Unit | G0135E142 |  | 2196752 | 218800 | SH |  | SOLE |  | 218800 | 0 | 0 |
| Aimfinity Investment Corp I | Warrant | G0135E126 |  | 2005000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Alpha Partners Technology Merger Corp | Equity | G63290111 |  | 3013353 | 300434 | SH |  | SOLE |  | 300434 | 0 | 0 |
| Alpha Star Acquisition Corp | Equity | G0230C108 |  | 1156272 | 112752 | SH |  | SOLE |  | 112752 | 0 | 0 |
| Alpha Star Acquisition Corp | Right | G0230C132 |  | 146503 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| Alpha Star Acquisition Corp | Warrant | G0230C116 |  | 1025500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Alphatime Acquisition Corp | Unit | G0223V113 |  | 808800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| AlphaVest Acquisition Corp | Unit | G0283A124 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Alpine Acquisition Corp | Equity | 02083L109 |  | 1041500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Alpine Acquisition Corp | Warrant | 02083L117 |  | 519709 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| ALSP Orchid Acquisition Corp I | Equity | G0231L107 |  | 3081000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ALSP Orchid Acquisition Corp I | Warrant | G0231L123 |  | 1757895 | 171168 | SH |  | SOLE |  | 171168 | 0 | 0 |
| ALTC Acquisition Corp. | Equity | 02156V109 |  | 12542957 | 1264411 | SH |  | SOLE |  | 1264411 | 0 | 0 |
| AltEnergy Acquisition Corp | Equity | 02157M108 |  | 4082000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AltEnergy Acquisition Corp | Warrant | 02157M116 |  | 3061500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Alteryx Inc | Conv | 02156BAD5 |  | 33346744 | 36370000 | PRN |  | SOLE |  | 35290000 | 0 | 1080000 |
| Alteryx Inc | Conv | 02156BAF0 |  | 13549750 | 16325000 | PRN |  | SOLE |  | 16325000 | 0 | 0 |
| Altimar Acquisition Corp III | Equity | G0370U108 |  | 3187085 | 316493 | SH |  | SOLE |  | 316493 | 0 | 0 |
| Altimar Acquisition Corp III | Warrant | G0370U116 |  | 755250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Altitude Acquisition Corp | Warrant | 02156Y111 |  | 1301068 | 131156 | SH |  | SOLE |  | 131156 | 0 | 0 |
| American Acquisition Opportunity Inc | Warrant | 02369M110 |  | 382191 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| Andretti Acquisition Corp | Equity | G26735103 |  | 2069347 | 200421 | SH |  | SOLE |  | 200421 | 0 | 0 |
| Andretti Acquisition Corp | Warrant | G26735129 |  | 1032500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Anghami Inc | Warrant | G0369L119 |  | 95700 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Anthemis Digital Acquisitions I Corp | Equity | G03959106 |  | 3339066 | 324654 | SH |  | SOLE |  | 324654 | 0 | 0 |
| Anthemis Digital Acquisitions I Corp | Warrant | G03959114 |  | 638400 | 62071 | SH |  | SOLE |  | 62071 | 0 | 0 |
| Anywhere Real Estate Inc. | Conv | 75606DAP6 |  | 4594527 | 6573000 | PRN |  | SOLE |  | 6573000 | 0 | 0 |
| Anzu Special Acquisition Corp I | Equity | 03737A101 |  | 5835287 | 582364 | SH |  | SOLE |  | 582364 | 0 | 0 |
| Anzu Special Acquisition Corp I | Warrant | 03737A119 |  | 1669983 | 166665 | SH |  | SOLE |  | 166665 | 0 | 0 |
| AP Acquisition Corp | Equity | G04058106 |  | 1682967 | 162527 | SH |  | SOLE |  | 162527 | 0 | 0 |
| AP Acquisition Corp | Warrant | G04058114 |  | 608149 | 58730 | SH |  | SOLE |  | 58730 | 0 | 0 |
| Apeiron Capital Investment Corp | Warrant | 03752A119 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Apexigen Inc | Warrant | 03759B110 |  | 36615 | 53688 | SH |  | SOLE |  | 53688 | 0 | 0 |
| Apollo Strategic Growth Capital II | Equity | G0412A102 |  | 7119290 | 710508 | SH |  | SOLE |  | 710508 | 0 | 0 |
| Apollo Strategic Growth Capital II | Warrant | G0412A128 |  | 901800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| Appreciate Holdings Inc | Warrant | 03832J114 |  | 230000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| APx Acquisition Corp I | Equity | G0440J109 |  | 2324700 | 226800 | SH |  | SOLE |  | 226800 | 0 | 0 |
| APx Acquisition Corp I | Warrant | G0440J125 |  | 1045500 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| Arbor Rapha Capital Bioholdings Corp I | Warrant | 03881F112 |  | 1084989 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| Arctos NorthStar Acquisition Corp | Equity | G0477L100 |  | 8255184 | 818155 | SH |  | SOLE |  | 818155 | 0 | 0 |
| Arctos NorthStar Acquisition Corp | Warrant | G0477L126 |  | 1387365 | 137499 | SH |  | SOLE |  | 137499 | 0 | 0 |
| Ares Acquisition Corp | Equity | G33032106 |  | 13041838 | 1295118 | SH |  | SOLE |  | 1295118 | 0 | 0 |
| Ares Acquisition Corp | Warrant | G33032122 |  | 2276827 | 226100 | SH |  | SOLE |  | 226100 | 0 | 0 |
| Arisz Acquisition Corp | Equity | 040450108 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Arisz Acquisition Corp | Warrant | 040450116 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Armada Acquisition Corp I | Equity | 04208V103 |  | 8822312 | 871770 | SH |  | SOLE |  | 871770 | 0 | 0 |
| Armada Acquisition Corp I | Warrant | 04208V111 |  | 6258734 | 618452 | SH |  | SOLE |  | 618452 | 0 | 0 |
| Arrowroot Acquisition Corp | Equity | 04282M102 |  | 5445774 | 542678 | SH |  | SOLE |  | 542678 | 0 | 0 |
| Arrowroot Acquisition Corp | Warrant | 04282M110 |  | 2509754 | 250100 | SH |  | SOLE |  | 250100 | 0 | 0 |
| Artemis Strategic Investment Corp | Equity | 04303A103 |  | 540109 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| Artemis Strategic Investment Corp | Warrant | 04303A111 |  | 812379 | 79567 | SH |  | SOLE |  | 79567 | 0 | 0 |
| ARYA Sciences Acquisition Corp. V | Equity | G31658100 |  | 2071003 | 205253 | SH |  | SOLE |  | 205253 | 0 | 0 |
| Ascendant Digital Acquisition Corp III | Equity | G05157105 |  | 7789722 | 754818 | SH |  | SOLE |  | 754818 | 0 | 0 |
| Ascendant Digital Acquisition Corp III | Warrant | G05157113 |  | 3353845 | 324985 | SH |  | SOLE |  | 324985 | 0 | 0 |
| Athena Consumer Acquisition Corp | Warrant | 04684M114 |  | 817116 | 76905 | SH |  | SOLE |  | 76905 | 0 | 0 |
| Athena Technology Acquisition Corp II | Equity | 04687C105 |  | 7038500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| Athena Technology Acquisition Corp II | Warrant | 04687C113 |  | 3519250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Atlantic Coastal Acquisition Corp | Equity | 048453104 |  | 4535333 | 452854 | SH |  | SOLE |  | 452854 | 0 | 0 |
| Atlantic Coastal Acquisition Corp | Warrant | 048453112 |  | 671936 | 67093 | SH |  | SOLE |  | 67093 | 0 | 0 |
| Atlantic Coastal Acquisition Corp II | Equity | 04845A108 |  | 7630272 | 748800 | SH |  | SOLE |  | 748800 | 0 | 0 |
| Atlantic Coastal Acquisition Corp II | Warrant | 04845A116 |  | 3815136 | 374400 | SH |  | SOLE |  | 374400 | 0 | 0 |
| Aura FAT Projects Acquisition Corp | Equity | G06362100 |  | 909239 | 88663 | SH |  | SOLE |  | 88663 | 0 | 0 |
| Aurora Acquisition Corp | Equity | G0698L103 |  | 3549501 | 351784 | SH |  | SOLE |  | 351784 | 0 | 0 |
| Aurora Technology Acquisition Corp | Equity | G06984119 |  | 4439216 | 433941 | SH |  | SOLE |  | 433941 | 0 | 0 |
| Aurora Technology Acquisition Corp | Right | G06984135 |  | 411307 | 40206 | SH |  | SOLE |  | 40206 | 0 | 0 |
| Aurora Technology Acquisition Corp | Warrant | G06984127 |  | 2056547 | 201031 | SH |  | SOLE |  | 201031 | 0 | 0 |
| Authentic Equity Acquisition Corp | Equity | G06607108 |  | 3632240 | 359272 | SH |  | SOLE |  | 359272 | 0 | 0 |
| Authentic Equity Acquisition Corp | Warrant | G06607124 |  | 1781756 | 176237 | SH |  | SOLE |  | 176237 | 0 | 0 |
| Avalon Acquisition Inc | Equity | 05338E101 |  | 2095100 | 204400 | SH |  | SOLE |  | 204400 | 0 | 0 |
| Avalon Acquisition Inc | Warrant | 05338E119 |  | 1537480 | 149998 | SH |  | SOLE |  | 149998 | 0 | 0 |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | Equity | G0703K108 |  | 5368669 | 521230 | SH |  | SOLE |  | 521230 | 0 | 0 |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | Right | G0703K124 |  | 154191 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | Warrant | G0703K116 |  | 1541910 | 149700 | SH |  | SOLE |  | 149700 | 0 | 0 |
| AxonPrime Infrastructure Acquisition Corp | Equity | 05467C108 |  | 1003622 | 101376 | SH |  | SOLE |  | 101376 | 0 | 0 |
| B. Riley Principal 250 Merger Corp. | Equity | 05602L104 |  | 3931869 | 394766 | SH |  | SOLE |  | 394766 | 0 | 0 |
| B. Riley Principal 250 Merger Corp. | Warrant | 05602L112 |  | 746990 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| Banner Acquisition Corp | Equity | 06654K101 |  | 3024000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Banner Acquisition Corp | Warrant | 06654K119 |  | 1512000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Banyan Acquisition Corp | Warrant | 06690B115 |  | 250145 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| Battery Future Acquisition Corp | Equity | G0888J108 |  | 5142405 | 500721 | SH |  | SOLE |  | 500721 | 0 | 0 |
| Battery Future Acquisition Corp | Warrant | G0888J124 |  | 2737982 | 266600 | SH |  | SOLE |  | 266600 | 0 | 0 |
| Beard Energy Transition Acquisition Corp | Equity | 07402Q101 |  | 2280695 | 223817 | SH |  | SOLE |  | 223817 | 0 | 0 |
| Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 |  | 1326636 | 130190 | SH |  | SOLE |  | 130190 | 0 | 0 |
| Belong Acquisition Corp | Equity | 08069M102 |  | 3461500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Belong Acquisition Corp | Warrant | 08069M110 |  | 3695151 | 373625 | SH |  | SOLE |  | 373625 | 0 | 0 |
| Berenson Acquisition Corp I | Equity | 083690107 |  | 23090002 | 2299801 | SH |  | SOLE |  | 2299801 | 0 | 0 |
| Berenson Acquisition Corp I | Warrant | 083690115 |  | 12047408 | 1199941 | SH |  | SOLE |  | 1199941 | 0 | 0 |
| Better World Acquisition Corp | Warrant | 08772B112 |  | 1528676 | 146275 | SH |  | SOLE |  | 146275 | 0 | 0 |
| BigBear.ai Holdings Inc | Warrant | 08975B117 |  | 54118 | 80330 | SH |  | SOLE |  | 80330 | 0 | 0 |
| Bilander Acquisition Corp | Equity | 09001T106 |  | 1939559 | 195915 | SH |  | SOLE |  | 195915 | 0 | 0 |
| Bilander Acquisition Corp | Warrant | 09001T114 |  | 247500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BioPlus Acquisition Corp | Equity | G11217117 |  | 5697942 | 555355 | SH |  | SOLE |  | 555355 | 0 | 0 |
| BioPlus Acquisition Corp | Warrant | G11217125 |  | 2052503 | 200049 | SH |  | SOLE |  | 200049 | 0 | 0 |
| Biote Corp | Warrant | 090683111 |  | 240126 | 64377 | SH |  | SOLE |  | 64377 | 0 | 0 |
| Biotech Acquisition Company | Equity | G1125A108 |  | 4613271 | 456764 | SH |  | SOLE |  | 456764 | 0 | 0 |
| Biotech Acquisition Company | Warrant | G1125A116 |  | 2049775 | 202950 | SH |  | SOLE |  | 202950 | 0 | 0 |
| Bite Acquisition Corp | Warrant | 09175K113 |  | 2139875 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| Black Mountain Acquisition Corp. | Equity | 09216A108 |  | 3063060 | 300300 | SH |  | SOLE |  | 300300 | 0 | 0 |
| Black Mountain Acquisition Corp. | Warrant | 09216A116 |  | 1609958 | 157839 | SH |  | SOLE |  | 157839 | 0 | 0 |
| Black Spade Acquisition Co | Equity | G11537100 |  | 875811 | 87102 | SH |  | SOLE |  | 87102 | 0 | 0 |
| Black Spade Acquisition Co | Warrant | G11537118 |  | 249364 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| Bleuacacia Ltd | Equity | G11728105 |  | 2792938 | 277628 | SH |  | SOLE |  | 277628 | 0 | 0 |
| Bleuacacia Ltd | Right | G11728139 |  | 141474 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| Bleuacacia Ltd | Warrant | G11728113 |  | 1131750 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| Blockchain Coinvestors Acquisition Corp I | Equity | G11765107 |  | 4192806 | 408059 | SH |  | SOLE |  | 408059 | 0 | 0 |
| Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 |  | 2058083 | 200300 | SH |  | SOLE |  | 200300 | 0 | 0 |
| Blue Ocean Acquisition Corp | Equity | G1330L105 |  | 3859743 | 375827 | SH |  | SOLE |  | 375827 | 0 | 0 |
| Blue Ocean Acquisition Corp | Warrant | G1330L121 |  | 1913435 | 186313 | SH |  | SOLE |  | 186313 | 0 | 0 |
| Blue Whale Acquisition Corp I | Equity | G1330M103 |  | 1136159 | 116053 | SH |  | SOLE |  | 116053 | 0 | 0 |
| Blue World Acquisition Corp. | Equity | G1263E102 |  | 1749841 | 171553 | SH |  | SOLE |  | 171553 | 0 | 0 |
| Blue World Acquisition Corp. | Right | G1263E110 |  | 145299 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| Blue World Acquisition Corp. | Warrant | G1263E136 |  | 726495 | 71225 | SH |  | SOLE |  | 71225 | 0 | 0 |
| BlueRiver Acquisition Corp | Equity | G1261Q107 |  | 8604157 | 852741 | SH |  | SOLE |  | 852741 | 0 | 0 |
| BlueRiver Acquisition Corp | Warrant | G1261Q115 |  | 2858830 | 283333 | SH |  | SOLE |  | 283333 | 0 | 0 |
| Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 |  | 946136 | 96152 | SH |  | SOLE |  | 96152 | 0 | 0 |
| Boxed Inc | Warrant | 103174116 |  | 17048 | 87468 | SH |  | SOLE |  | 87468 | 0 | 0 |
| Breeze Holdings Acquisition Corp. | Right | 106762123 |  | 144665 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| Breeze Holdings Acquisition Corp. | Warrant | 106762115 |  | 3129030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Broad Capital Acquisition Corp | Equity | 11125B102 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Broad Capital Acquisition Corp | Right | 11125B110 |  | 102200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Build Acquisition Corp | Equity | 12008J105 |  | 3006040 | 300004 | SH |  | SOLE |  | 300004 | 0 | 0 |
| Build Acquisition Corp | Warrant | 12008J113 |  | 1001990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| Bullpen Parlay Acquisition Corp | Equity | G1792A100 |  | 4102144 | 400600 | SH |  | SOLE |  | 400600 | 0 | 0 |
| Bullpen Parlay Acquisition Corp | Warrant | G1792A118 |  | 1536000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BurTech Acquisition Corp | Equity | 123013104 |  | 1535176 | 151100 | SH |  | SOLE |  | 151100 | 0 | 0 |
| BurTech Acquisition Corp | Warrant | 123013112 |  | 1524000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BuzzFeed Inc | Warrant | 12430A110 |  | 65591 | 95115 | SH |  | SOLE |  | 95115 | 0 | 0 |
| BYTE Acquisition Corp | Equity | G1R25Q105 |  | 3124961 | 310016 | SH |  | SOLE |  | 310016 | 0 | 0 |
| BYTE Acquisition Corp | Warrant | G1R25Q113 |  | 756000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| C5 Acquisition Corp | Equity | 12530D105 |  | 7660811 | 749957 | SH |  | SOLE |  | 749957 | 0 | 0 |
| C5 Acquisition Corp | Warrant | 12530D113 |  | 4040319 | 395528 | SH |  | SOLE |  | 395528 | 0 | 0 |
| Cactus Acquisition Corp 1 Ltd | Equity | G1745A108 |  | 4905716 | 478140 | SH |  | SOLE |  | 478140 | 0 | 0 |
| Cactus Acquisition Corp 1 Ltd | Warrant | G1745A124 |  | 1798373 | 175280 | SH |  | SOLE |  | 175280 | 0 | 0 |
| Canna-Global Acquisition Corp | Warrant | 13767K119 |  | 2055000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Capital Works Emerging Markets Acquisition Corp | Equity | G1889L100 |  | 4142330 | 401000 | SH |  | SOLE |  | 401000 | 0 | 0 |
| Capital Works Emerging Markets Acquisition Corp | Warrant | G1889L126 |  | 3719823 | 360099 | SH |  | SOLE |  | 360099 | 0 | 0 |
| Cardio Diagnostics Holdings In | Warrant | 14159C111 |  | 53000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Carney Technology Acquisition Corp II | Equity | 143636108 |  | 8184934 | 799310 | SH |  | SOLE |  | 799310 | 0 | 0 |
| Carney Technology Acquisition Corp II | Warrant | 143636116 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Cartesian Growth Corp | Warrant | G19276115 |  | 1361841 | 124825 | SH |  | SOLE |  | 124825 | 0 | 0 |
| CARTESIAN GROWTH CORP II | Equity | G19305112 |  | 4678223 | 456412 | SH |  | SOLE |  | 456412 | 0 | 0 |
| CARTESIAN GROWTH CORP II | Warrant | G19305120 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Cartica Acquisition Corp | Equity | G1995D109 |  | 1977926 | 191104 | SH |  | SOLE |  | 191104 | 0 | 0 |
| Cartica Acquisition Corp | Warrant | G1995D117 |  | 628597 | 60734 | SH |  | SOLE |  | 60734 | 0 | 0 |
| Cascadia Acquisition Corp | Equity | 14739D100 |  | 13268482 | 1320247 | SH |  | SOLE |  | 1320247 | 0 | 0 |
| Cascadia Acquisition Corp | Warrant | 14739D118 |  | 6748525 | 671495 | SH |  | SOLE |  | 671495 | 0 | 0 |
| Catalyst Partners Acquisition Corp | Equity | G19550105 |  | 5827471 | 578409 | SH |  | SOLE |  | 578409 | 0 | 0 |
| Catalyst Partners Acquisition Corp | Warrant | G19550121 |  | 1226329 | 121720 | SH |  | SOLE |  | 121720 | 0 | 0 |
| Catcha Investment Corp | Equity | G1962Y102 |  | 6033235 | 597942 | SH |  | SOLE |  | 597942 | 0 | 0 |
| Catcha Investment Corp | Warrant | G1962Y110 |  | 1743542 | 172799 | SH |  | SOLE |  | 172799 | 0 | 0 |
| CC Neuberger Principal Holdings III | Equity | G1992N100 |  | 9627613 | 953229 | SH |  | SOLE |  | 953229 | 0 | 0 |
| CC Neuberger Principal Holdings III | Warrant | G1992N126 |  | 1336725 | 132349 | SH |  | SOLE |  | 132349 | 0 | 0 |
| Cepton Inc | Warrant | 15673X119 |  | 285826 | 225060 | SH |  | SOLE |  | 225060 | 0 | 0 |
| CF Acquisition Corp IV | Equity | 12520T102 |  | 9550989 | 934539 | SH |  | SOLE |  | 934539 | 0 | 0 |
| CF Acquisition Corp IV | Warrant | 12520T110 |  | 3065990 | 299999 | SH |  | SOLE |  | 299999 | 0 | 0 |
| CF Acquisition Corp VII | Equity | 12521H107 |  | 3575110 | 350501 | SH |  | SOLE |  | 350501 | 0 | 0 |
| CF Acquisition Corp VII | Warrant | 12521H115 |  | 1192033 | 116866 | SH |  | SOLE |  | 116866 | 0 | 0 |
| CF Acquisition Corp VIII | Warrant | 12520C117 |  | 1621972 | 155809 | SH |  | SOLE |  | 155809 | 0 | 0 |
| Chain Bridge I | Equity | G2061X102 |  | 3723971 | 362254 | SH |  | SOLE |  | 362254 | 0 | 0 |
| Chain Bridge I | Warrant | G2061X110 |  | 2051210 | 199534 | SH |  | SOLE |  | 199534 | 0 | 0 |
| Chavant Capital Acquisition Corp. | Warrant | G2058L111 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Chenghe Acquisition Co | Equity | G2086M107 |  | 1092840 | 106101 | SH |  | SOLE |  | 106101 | 0 | 0 |
| Chenghe Acquisition Co | Warrant | G2086M123 |  | 1048540 | 101800 | SH |  | SOLE |  | 101800 | 0 | 0 |
| Churchill Capital Corp V | Equity | 17144T107 |  | 7087936 | 713072 | SH |  | SOLE |  | 713072 | 0 | 0 |
| Churchill Capital Corp V | Warrant | 17144T115 |  | 1184868 | 119202 | SH |  | SOLE |  | 119202 | 0 | 0 |
| Churchill Capital Corp VI | Equity | 17143W101 |  | 3587016 | 358881 | SH |  | SOLE |  | 358881 | 0 | 0 |
| Churchill Capital Corp VI | Warrant | 17143W119 |  | 200100 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| Churchill Capital Corp VII | Equity | 17144M102 |  | 12568182 | 1260600 | SH |  | SOLE |  | 1260600 | 0 | 0 |
| Churchill Capital Corp VII | Warrant | 17144M110 |  | 1395800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| CIIG Capital Partners II Inc | Equity | 12561U109 |  | 1169415 | 114761 | SH |  | SOLE |  | 114761 | 0 | 0 |
| CIIG Capital Partners II Inc | Warrant | 12561U117 |  | 1070521 | 105056 | SH |  | SOLE |  | 105056 | 0 | 0 |
| Clean Earth Acquisitions Corp. | Equity | 184493104 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Clean Earth Acquisitions Corp. | Right | 184493120 |  | 303000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Clean Earth Acquisitions Corp. | Warrant | 184493112 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ClimateRock | Equity | G2311X100 |  | 2207857 | 215611 | SH |  | SOLE |  | 215611 | 0 | 0 |
| ClimateRock | Right | G2311X134 |  | 193751 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| ClimateRock | Warrant | G2311X118 |  | 968755 | 94605 | SH |  | SOLE |  | 94605 | 0 | 0 |
| Coeptis Therapeutics Holdings | Warrant | 19207A116 |  | 57424 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| Coliseum Acquisition Corp | Equity | G2263T123 |  | 157257 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| Colombier Acquisition Corp | Equity | 19533H108 |  | 1636522 | 164640 | SH |  | SOLE |  | 164640 | 0 | 0 |
| Colombier Acquisition Corp | Warrant | 19533H116 |  | 545497 | 54879 | SH |  | SOLE |  | 54879 | 0 | 0 |
| Colonnade Acquisition Corp. II | Equity | G2284B101 |  | 6153918 | 611114 | SH |  | SOLE |  | 611114 | 0 | 0 |
| Colonnade Acquisition Corp. II | Warrant | G2284B119 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Comera Life Sciences Holdings Inc | Warrant | 20037C116 |  | 49200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Compass Digital Acquisition Corp | Equity | G2476C107 |  | 19810542 | 1977100 | SH |  | SOLE |  | 1977100 | 0 | 0 |
| Compass Digital Acquisition Corp | Warrant | G2476C123 |  | 6603841 | 659066 | SH |  | SOLE |  | 659066 | 0 | 0 |
| Compute Health Acquisition Corp | Warrant | 204833115 |  | 1262500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Concord Acquisition Corp II | Equity | 20607U108 |  | 1735403 | 174500 | SH |  | SOLE |  | 174500 | 0 | 0 |
| Concord Acquisition Corp II | Warrant | 20607U116 |  | 1199974 | 120661 | SH |  | SOLE |  | 120661 | 0 | 0 |
| Concord Acquisition Corp III | Equity | 20607V106 |  | 5756413 | 564908 | SH |  | SOLE |  | 564908 | 0 | 0 |
| Concord Acquisition Corp III | Warrant | 20607V114 |  | 2621113 | 257224 | SH |  | SOLE |  | 257224 | 0 | 0 |
| Consilium Acquisition Corp I Ltd | Equity | G2365L101 |  | 1754825 | 172804 | SH |  | SOLE |  | 172804 | 0 | 0 |
| Consilium Acquisition Corp I Ltd | Right | G2365L127 |  | 174869 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| Consilium Acquisition Corp I Ltd | Warrant | G2365L119 |  | 874366 | 86102 | SH |  | SOLE |  | 86102 | 0 | 0 |
| Constellation Acquisition Corp I | Equity | G2R18K105 |  | 5722058 | 565980 | SH |  | SOLE |  | 565980 | 0 | 0 |
| Constellation Acquisition Corp I | Warrant | G2R18K113 |  | 1370572 | 135566 | SH |  | SOLE |  | 135566 | 0 | 0 |
| Conx Corp | Warrant | 212873111 |  | 748372 | 75100 | SH |  | SOLE |  | 75100 | 0 | 0 |
| Corazon Capital V838 Monoceros Corp | Equity | G24237102 |  | 2687390 | 266474 | SH |  | SOLE |  | 266474 | 0 | 0 |
| Corazon Capital V838 Monoceros Corp | Warrant | G24237128 |  | 841422 | 83433 | SH |  | SOLE |  | 83433 | 0 | 0 |
| Corner Growth Acquisition Corp | Warrant | G2425N113 |  | 2156168 | 218015 | SH |  | SOLE |  | 218015 | 0 | 0 |
| Corner Growth Acquisition Corp 2 | Equity | G2426E104 |  | 3852989 | 375535 | SH |  | SOLE |  | 375535 | 0 | 0 |
| Corner Growth Acquisition Corp 2 | Warrant | G2426E120 |  | 1367997 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| Corsair Partnering Corp | Equity | G2540H108 |  | 2969495 | 296209 | SH |  | SOLE |  | 296209 | 0 | 0 |
| Counter Press Acquisition Corp | Equity | G2542B117 |  | 1255752 | 122393 | SH |  | SOLE |  | 122393 | 0 | 0 |
| Counter Press Acquisition Corp | Warrant | G2542B125 |  | 615600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Crescera Capital Acquisition Corp | Equity | G26507106 |  | 1705800 | 166908 | SH |  | SOLE |  | 166908 | 0 | 0 |
| Crescera Capital Acquisition Corp | Warrant | G26507114 |  | 769474 | 75291 | SH |  | SOLE |  | 75291 | 0 | 0 |
| Crixus BH3 Acquisition Co | Equity | 22677T102 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Crixus BH3 Acquisition Co | Warrant | 22677T110 |  | 4576328 | 455356 | SH |  | SOLE |  | 455356 | 0 | 0 |
| Crown PropTech Acquisitions | Equity | G25741102 |  | 6043788 | 597803 | SH |  | SOLE |  | 597803 | 0 | 0 |
| Crown PropTech Acquisitions | Warrant | G25741110 |  | 1853497 | 183333 | SH |  | SOLE |  | 183333 | 0 | 0 |
| D and Z Media Acquisition Corp | Warrant | 23305Q114 |  | 1616330 | 161633 | SH |  | SOLE |  | 161633 | 0 | 0 |
| DA32 Life Science Tech Acquisition Corp | Equity | 23312M106 |  | 1647920 | 165205 | SH |  | SOLE |  | 165205 | 0 | 0 |
| Data Knights Acquisition Corp. | Warrant | 237699111 |  | 2095000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Decarbonization Plus Acquisition Corp IV | Equity | G2773W103 |  | 10444500 | 1022467 | SH |  | SOLE |  | 1022467 | 0 | 0 |
| Deep Lake Capital Acquisition Corp | Equity | G27029100 |  | 5385648 | 533761 | SH |  | SOLE |  | 533761 | 0 | 0 |
| Deep Lake Capital Acquisition Corp | Warrant | G27029118 |  | 2374682 | 235350 | SH |  | SOLE |  | 235350 | 0 | 0 |
| Delwinds Insurance Acquisition Corp | Warrant | 351471115 |  | 94750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DHC Acquisition Corp | Equity | G2758T109 |  | 7049070 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| DHC Acquisition Corp | Warrant | G2758T117 |  | 2014010 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| DiamondHead Holdings Corp | Equity | 25278L105 |  | 5660160 | 563200 | SH |  | SOLE |  | 563200 | 0 | 0 |
| DiamondHead Holdings Corp | Warrant | 25278L113 |  | 1256250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Digital Health Acquisition Corp | Warrant | 253893119 |  | 1066500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Digital Transformation Opportunities Corp | Equity | 25401K107 |  | 6078692 | 605146 | SH |  | SOLE |  | 605146 | 0 | 0 |
| Digital Transformation Opportunities Corp | Warrant | 25401K115 |  | 1255625 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Disruptive Acquisition Corp I | Equity | G2770Y102 |  | 6821963 | 676782 | SH |  | SOLE |  | 676782 | 0 | 0 |
| Disruptive Acquisition Corp I | Warrant | G2770Y128 |  | 1016064 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| dMY Squared Technology Group Inc | Unit | 233276203 |  | 500000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| dMY Technology Group Inc VI | Equity | 233247105 |  | 9106978 | 906167 | SH |  | SOLE |  | 906167 | 0 | 0 |
| dMY Technology Group Inc VI | Warrant | 233247113 |  | 2510490 | 249800 | SH |  | SOLE |  | 249800 | 0 | 0 |
| DP Cap Acquisition Corp I | Equity | G2R05B100 |  | 6997351 | 682003 | SH |  | SOLE |  | 682003 | 0 | 0 |
| DP Cap Acquisition Corp I | Warrant | G2R05B126 |  | 2308213 | 224972 | SH |  | SOLE |  | 224972 | 0 | 0 |
| Dragoneer Growth Opportunities Corp III | Equity | G28315102 |  | 7370744 | 747540 | SH |  | SOLE |  | 747540 | 0 | 0 |
| DTRT Health Acquisition Corp. | Warrant | 23344T111 |  | 940564 | 90788 | SH |  | SOLE |  | 90788 | 0 | 0 |
| ECARX Holdings Inc | Warrant | G29201111 |  | 3161907 | 395733 | SH |  | SOLE |  | 395733 | 0 | 0 |
| ECHOSTAR COMMUNICATIONS | Conv | 25470MAD1 |  | 35373260 | 39260000 | PRN |  | SOLE |  | 37260000 | 0 | 2000000 |
| Edify Acquisition Corp | Warrant | 28059Q111 |  | 4034000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EdtechX Holdings Acquisition Corp II | Warrant | 28139A110 |  | 1784125 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| EF Hutton Acquisition Corp I | Unit | 28201D208 |  | 2830083 | 280345 | SH |  | SOLE |  | 280345 | 0 | 0 |
| EG Acquisition Corp | Equity | 26846A100 |  | 2266181 | 227300 | SH |  | SOLE |  | 227300 | 0 | 0 |
| EG Acquisition Corp | Warrant | 26846A118 |  | 154196 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| Elliott Opportunity II Corp | Equity | G30092103 |  | 5446849 | 540362 | SH |  | SOLE |  | 540362 | 0 | 0 |
| Elliott Opportunity II Corp | Warrant | G30092111 |  | 538272 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| Embrace Change Acquisition Corp | Equity | G3034H109 |  | 2234143 | 218178 | SH |  | SOLE |  | 218178 | 0 | 0 |
| Embrace Change Acquisition Corp | Right | G3034H141 |  | 256000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Embrace Change Acquisition Corp | Warrant | G3034H125 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Emerging Markets Horizon Corp. | Equity | G3033X105 |  | 3589250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Emerging Markets Horizon Corp. | Warrant | G3033X121 |  | 1794625 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Energem Corp | Warrant | G30449121 |  | 258000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Enphys Acquisition Corp | Equity | G3167L109 |  | 24772997 | 2469890 | SH |  | SOLE |  | 2469890 | 0 | 0 |
| Enphys Acquisition Corp | Warrant | G3167L117 |  | 12412125 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| Enterprise 4.0 Technology Acquisition Corp | Equity | G3137C106 |  | 4426774 | 430620 | SH |  | SOLE |  | 430620 | 0 | 0 |
| Enterprise 4.0 Technology Acquisition Corp | Warrant | G3137C114 |  | 2152324 | 209370 | SH |  | SOLE |  | 209370 | 0 | 0 |
| Epiphany Technology Acquisition Corp | Warrant | 29429X117 |  | 2000990 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| ESGEN Acquisition Corp | Equity | G3R95N103 |  | 6937716 | 670959 | SH |  | SOLE |  | 670959 | 0 | 0 |
| ESGEN Acquisition Corp | Warrant | G3R95N111 |  | 2824619 | 273174 | SH |  | SOLE |  | 273174 | 0 | 0 |
| ESM Acquisition Corp | Equity | G3195H104 |  | 5831929 | 577991 | SH |  | SOLE |  | 577991 | 0 | 0 |
| ESM Acquisition Corp | Warrant | G3195H112 |  | 1345320 | 133332 | SH |  | SOLE |  | 133332 | 0 | 0 |
| Eucrates Biomedical Acquisition Corp | Warrant | G3141W122 |  | 332997 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| European Biotech Acquisition Corp | Equity | G3167F102 |  | 3119294 | 308841 | SH |  | SOLE |  | 308841 | 0 | 0 |
| European Biotech Acquisition Corp | Warrant | G3167F128 |  | 672317 | 66566 | SH |  | SOLE |  | 66566 | 0 | 0 |
| EVe Mobility Acquisition Corp | Equity | G3218G109 |  | 6990157 | 678656 | SH |  | SOLE |  | 678656 | 0 | 0 |
| EVe Mobility Acquisition Corp | Warrant | G3218G117 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Everest Consolidator Acquisition Corp | Equity | 29978K102 |  | 2602532 | 254402 | SH |  | SOLE |  | 254402 | 0 | 0 |
| Everest Consolidator Acquisition Corp | Warrant | 29978K110 |  | 1916591 | 187350 | SH |  | SOLE |  | 187350 | 0 | 0 |
| Evergreen Corp | Equity | G3312W109 |  | 2513306 | 244485 | SH |  | SOLE |  | 244485 | 0 | 0 |
| Evergreen Corp | Warrant | G3312W117 |  | 2352671 | 228859 | SH |  | SOLE |  | 228859 | 0 | 0 |
| Evo Acquisition Corp | Warrant | 30052G116 |  | 1877599 | 174999 | SH |  | SOLE |  | 174999 | 0 | 0 |
| ExcelFin Acquisition Corp | Equity | 30069X102 |  | 4402419 | 431187 | SH |  | SOLE |  | 431187 | 0 | 0 |
| ExcelFin Acquisition Corp | Warrant | 30069X110 |  | 2042000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FAST Acquisition Corp. II | Equity | 311874101 |  | 3330968 | 332764 | SH |  | SOLE |  | 332764 | 0 | 0 |
| FAST Acquisition Corp. II | Warrant | 311874119 |  | 919559 | 91864 | SH |  | SOLE |  | 91864 | 0 | 0 |
| Fat Projects Acquisition Corp | Equity | G3400W102 |  | 571004 | 56312 | SH |  | SOLE |  | 56312 | 0 | 0 |
| FG Merger Corp | Equity | 30324Y101 |  | 5618250 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| FG Merger Corp | Warrant | 30324Y119 |  | 6891540 | 674649 | SH |  | SOLE |  | 674649 | 0 | 0 |
| Fifth Wall Acquisition Corp III | Equity | G34142102 |  | 2866019 | 285318 | SH |  | SOLE |  | 285318 | 0 | 0 |
| Figure Acquisition Corp I | Warrant | 302438114 |  | 0 | 36791 | SH |  | SOLE |  | 36791 | 0 | 0 |
| Financial Strategies Acquisition Corp | Right | 31772T123 |  | 103200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Financial Strategies Acquisition Corp | Warrant | 31772T115 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Finnovate Acquisition Corp | Equity | G3R34K103 |  | 2972271 | 289695 | SH |  | SOLE |  | 289695 | 0 | 0 |
| Finnovate Acquisition Corp | Warrant | G3R34K111 |  | 769500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FinServ Acquisition Corp II | Equity | 31809Y103 |  | 5116515 | 509106 | SH |  | SOLE |  | 509106 | 0 | 0 |
| FinServ Acquisition Corp II | Warrant | 31809Y111 |  | 2165685 | 215491 | SH |  | SOLE |  | 215491 | 0 | 0 |
| Fintech Evolution Acquisition Group | Equity | G3R19A104 |  | 7507734 | 743340 | SH |  | SOLE |  | 743340 | 0 | 0 |
| Fintech Evolution Acquisition Group | Warrant | G3R19A120 |  | 1683317 | 166665 | SH |  | SOLE |  | 166665 | 0 | 0 |
| First Light Acquisition Group Inc | Warrant | 320703119 |  | 2693006 | 264799 | SH |  | SOLE |  | 264799 | 0 | 0 |
| First Reserve Sustainable Growth Corp | Equity | 336169107 |  | 6721038 | 668760 | SH |  | SOLE |  | 668760 | 0 | 0 |
| First Reserve Sustainable Growth Corp | Warrant | 336169115 |  | 521696 | 51910 | SH |  | SOLE |  | 51910 | 0 | 0 |
| Flame Acquisition Corp | Equity | 33850F108 |  | 4015146 | 399517 | SH |  | SOLE |  | 399517 | 0 | 0 |
| Focus Impact Acquisition Corp | Equity | 34417L109 |  | 2616362 | 257010 | SH |  | SOLE |  | 257010 | 0 | 0 |
| Focus Impact Acquisition Corp | Warrant | 34417L117 |  | 1272500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Forbion European Acquisition Corp | Equity | G3619H102 |  | 3862118 | 373874 | SH |  | SOLE |  | 373874 | 0 | 0 |
| Forbion European Acquisition Corp | Warrant | G3619H110 |  | 860830 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| Forest Road Acquisition Corp II | Equity | 34619V103 |  | 7621081 | 759450 | SH |  | SOLE |  | 759450 | 0 | 0 |
| Forest Road Acquisition Corp II | Warrant | 34619V111 |  | 927184 | 92395 | SH |  | SOLE |  | 92395 | 0 | 0 |
| Fortress Capital Acquisition Corp | Equity | G36427105 |  | 5555303 | 550030 | SH |  | SOLE |  | 550030 | 0 | 0 |
| Fortress Capital Acquisition Corp | Warrant | G36427121 |  | 1120444 | 110935 | SH |  | SOLE |  | 110935 | 0 | 0 |
| Fortune Rise Acquisition Corp | Equity | 34969G102 |  | 1290320 | 124910 | SH |  | SOLE |  | 124910 | 0 | 0 |
| Fortune Rise Acquisition Corp | Warrant | 34969G110 |  | 516500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Forum Merger IV Corp | Equity | 349875104 |  | 4140835 | 412845 | SH |  | SOLE |  | 412845 | 0 | 0 |
| Forum Merger IV Corp | Warrant | 349875112 |  | 501490 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| Freedom Acquisition I Corp | Equity | G3663X110 |  | 5362918 | 530982 | SH |  | SOLE |  | 530982 | 0 | 0 |
| Frontier Acquisition Corp | Equity | G36826108 |  | 2702720 | 268127 | SH |  | SOLE |  | 268127 | 0 | 0 |
| Frontier Acquisition Corp | Warrant | G36826124 |  | 504000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Frontier Investment Corp | Equity | G36816109 |  | 128857 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| Frontier Investment Corp | Warrant | G36816125 |  | 1146048 | 114376 | SH |  | SOLE |  | 114376 | 0 | 0 |
| FTAC Athena Acquisition Corp | Equity | G37283101 |  | 7273656 | 720164 | SH |  | SOLE |  | 720164 | 0 | 0 |
| FTAC Athena Acquisition Corp | Warrant | G37283119 |  | 789921 | 78210 | SH |  | SOLE |  | 78210 | 0 | 0 |
| FTAC Emerald Acquisition Corp | Equity | 29103K100 |  | 7098248 | 708408 | SH |  | SOLE |  | 708408 | 0 | 0 |
| FTAC Emerald Acquisition Corp | Warrant | 29103K118 |  | 3145278 | 313900 | SH |  | SOLE |  | 313900 | 0 | 0 |
| FTAC Hera Acquisition Corp | Equity | G3728Y103 |  | 12439071 | 1230373 | SH |  | SOLE |  | 1230373 | 0 | 0 |
| FTAC Hera Acquisition Corp | Warrant | G3728Y111 |  | 2279805 | 225500 | SH |  | SOLE |  | 225500 | 0 | 0 |
| FTAC Parnassus Acquisition Corp | Equity | 30319B108 |  | 5705917 | 568885 | SH |  | SOLE |  | 568885 | 0 | 0 |
| FTAC Parnassus Acquisition Corp | Warrant | 30319B116 |  | 1275816 | 127200 | SH |  | SOLE |  | 127200 | 0 | 0 |
| FTAC Zeus Acquisition Corp | Equity | 30320F106 |  | 3605858 | 357724 | SH |  | SOLE |  | 357724 | 0 | 0 |
| FTAC Zeus Acquisition Corp | Warrant | 30320F114 |  | 1769040 | 175500 | SH |  | SOLE |  | 175500 | 0 | 0 |
| Fusion Acquisition Corp | Warrant | 60938K114 |  | 66563 | 107359 | SH |  | SOLE |  | 107359 | 0 | 0 |
| Fusion Acquisition Corp II | Equity | 36118N102 |  | 9073911 | 903776 | SH |  | SOLE |  | 903776 | 0 | 0 |
| Fusion Acquisition Corp II | Warrant | 36118N110 |  | 3372757 | 335932 | SH |  | SOLE |  | 335932 | 0 | 0 |
| Futuretech II Aquisition Corp. | Equity | 36119D103 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Futuretech II Aquisition Corp. | Warrant | 36119D111 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| G Squared Ascend I Inc | Equity | G4204R109 |  | 6105724 | 604228 | SH |  | SOLE |  | 604228 | 0 | 0 |
| G Squared Ascend I Inc | Warrant | G4204R117 |  | 1067381 | 105629 | SH |  | SOLE |  | 105629 | 0 | 0 |
| G Squared Ascend II Inc | Equity | G42041106 |  | 3014744 | 296435 | SH |  | SOLE |  | 296435 | 0 | 0 |
| G Squared Ascend II Inc | Warrant | G42041122 |  | 847486 | 83332 | SH |  | SOLE |  | 83332 | 0 | 0 |
| Games  Esports Experience Acquisition Corp | Equity | G3731J119 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Games  Esports Experience Acquisition Corp | Warrant | G3731J127 |  | 634655 | 61617 | SH |  | SOLE |  | 61617 | 0 | 0 |
| Gelesis Holdings Inc | Warrant | 36850R113 |  | 29040 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Generation Asia I Acquisition Ltd | Equity | G38258102 |  | 6629359 | 655075 | SH |  | SOLE |  | 655075 | 0 | 0 |
| Generation Asia I Acquisition Ltd | Warrant | G38258128 |  | 3856094 | 381037 | SH |  | SOLE |  | 381037 | 0 | 0 |
| Genesis Growth Tech Acquisition Corp. | Equity | G3R23D102 |  | 9901207 | 955715 | SH |  | SOLE |  | 955715 | 0 | 0 |
| Genesis Growth Tech Acquisition Corp. | Warrant | G3R23D128 |  | 2072000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Genesis Unicorn Capital Corp | Equity | 37187C100 |  | 2445832 | 239670 | SH |  | SOLE |  | 239670 | 0 | 0 |
| Genesis Unicorn Capital Corp | Warrant | 37187C118 |  | 2396134 | 234800 | SH |  | SOLE |  | 234800 | 0 | 0 |
| Gesher I Acquisition Corp | Equity | G38537109 |  | 736594 | 72286 | SH |  | SOLE |  | 72286 | 0 | 0 |
| Getaround Inc | Warrant | 37427G119 |  | 36338 | 58140 | SH |  | SOLE |  | 58140 | 0 | 0 |
| GigCapital5 Inc | Equity | 37519U109 |  | 946223 | 92767 | SH |  | SOLE |  | 92767 | 0 | 0 |
| GigCapital5 Inc | Warrant | 37519U117 |  | 4606993 | 451666 | SH |  | SOLE |  | 451666 | 0 | 0 |
| Global Blockchain Acquisition Corp | Equity | 37961B104 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Global Blockchain Acquisition Corp | Right | 37961B112 |  | 504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Global Blockchain Acquisition Corp | Warrant | 37961B120 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Global Partner Acquisition Corp II | Equity | G3934P102 |  | 6221441 | 615375 | SH |  | SOLE |  | 615375 | 0 | 0 |
| Global Partner Acquisition Corp II | Warrant | G3934P128 |  | 909273 | 89938 | SH |  | SOLE |  | 89938 | 0 | 0 |
| Global Star Acquisition Inc | Unit | 37962G201 |  | 2501051 | 246409 | SH |  | SOLE |  | 246409 | 0 | 0 |
| Global Systems Dynamics | Equity | 37653T108 |  | 2070876 | 200472 | SH |  | SOLE |  | 200472 | 0 | 0 |
| Global Systems Dynamics | Warrant | 37653T116 |  | 598107 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| Global Technology Acquisition Corp I | Equity | G3934N107 |  | 6495768 | 631884 | SH |  | SOLE |  | 631884 | 0 | 0 |
| Global Technology Acquisition Corp I | Warrant | G3934N115 |  | 2570000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Globalink Investment Inc | Equity | 37892F109 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Globalink Investment Inc | Right | 37892F117 |  | 102000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Globalink Investment Inc | Warrant | 37892F125 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Goal Acquisitions Corp. | Equity | 38021H107 |  | 4831496 | 480268 | SH |  | SOLE |  | 480268 | 0 | 0 |
| Goal Acquisitions Corp. | Warrant | 38021H115 |  | 4301294 | 427564 | SH |  | SOLE |  | 427564 | 0 | 0 |
| GoGreen Investments Corp | Equity | G9461B101 |  | 6061868 | 583995 | SH |  | SOLE |  | 583995 | 0 | 0 |
| GoGreen Investments Corp | Warrant | G9461B119 |  | 2710488 | 261126 | SH |  | SOLE |  | 261126 | 0 | 0 |
| Golden Arrow Merger Corp | Equity | 380799106 |  | 3043559 | 303900 | SH |  | SOLE |  | 303900 | 0 | 0 |
| Golden Arrow Merger Corp | Warrant | 380799114 |  | 1001490 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| Golden Falcon Acquisition Corp. | Warrant | 38102H117 |  | 2498750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Goldenbridge Acquisition Ltd | Right | G3970D138 |  | 116140 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| Goldenbridge Acquisition Ltd | Warrant | G3970D120 |  | 706107 | 68355 | SH |  | SOLE |  | 68355 | 0 | 0 |
| Goldenstone Acquisition Ltd | Equity | 38136Y102 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Goldenstone Acquisition Ltd | Right | 38136Y128 |  | 204400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Goldenstone Acquisition Ltd | Warrant | 38136Y110 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Good Works II Acquisition Corp | Warrant | 38216G112 |  | 633150 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| Gores Holdings IX Inc | Equity | 38287A101 |  | 470488 | 47524 | SH |  | SOLE |  | 47524 | 0 | 0 |
| Gores Holdings IX Inc | Warrant | 38287A119 |  | 153737 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| Gorilla Technology Group Inc | Warrant | G4000K118 |  | 1216500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Graf Acquisition Corp. IV | Equity | 384272100 |  | 6843610 | 687800 | SH |  | SOLE |  | 687800 | 0 | 0 |
| Graf Acquisition Corp. IV | Warrant | 384272118 |  | 1194000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| Green Visor Financial Technology Acquisition Corp I | Equity | G4166K100 |  | 5212926 | 502693 | SH |  | SOLE |  | 502693 | 0 | 0 |
| Green Visor Financial Technology Acquisition Corp I | Warrant | G4166K126 |  | 1296250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Grove Collaborative Holdings | Warrant | 39957D110 |  | 34463 | 86373 | SH |  | SOLE |  | 86373 | 0 | 0 |
| Growth for Good Acquisition Corp | Equity | G41522106 |  | 8224600 | 820000 | SH |  | SOLE |  | 820000 | 0 | 0 |
| Growth for Good Acquisition Corp | Right | G41522130 |  | 514038 | 51250 | SH |  | SOLE |  | 51250 | 0 | 0 |
| Growth for Good Acquisition Corp | Warrant | G41522114 |  | 6018000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GSR II Meteora Acquisition Corp. | Equity | 36263W105 |  | 10627948 | 1050961 | SH |  | SOLE |  | 1050961 | 0 | 0 |
| GSR II Meteora Acquisition Corp. | Warrant | 36263W121 |  | 10539888 | 1042253 | SH |  | SOLE |  | 1042253 | 0 | 0 |
| GX Acquisition Corp II | Equity | 36260F105 |  | 4644410 | 463977 | SH |  | SOLE |  | 463977 | 0 | 0 |
| Hawks Acquisition Corp | Equity | 42032P108 |  | 18088361 | 1809741 | SH |  | SOLE |  | 1809741 | 0 | 0 |
| Hawks Acquisition Corp | Warrant | 42032P116 |  | 9047704 | 905223 | SH |  | SOLE |  | 905223 | 0 | 0 |
| HCM ACQUISITION CORP | Equity | G4365A101 |  | 8154894 | 794824 | SH |  | SOLE |  | 794824 | 0 | 0 |
| HCM ACQUISITION CORP | Warrant | G4365A127 |  | 4111233 | 400705 | SH |  | SOLE |  | 400705 | 0 | 0 |
| Healthcare AI Acquisition Corp | Equity | G4373K109 |  | 5199345 | 506019 | SH |  | SOLE |  | 506019 | 0 | 0 |
| Healthcare AI Acquisition Corp | Warrant | G4373K117 |  | 2568750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Healthwell Acquisition Corp I | Equity | 42227R109 |  | 18142851 | 1830762 | SH |  | SOLE |  | 1830762 | 0 | 0 |
| Healthwell Acquisition Corp I | Warrant | 42227R117 |  | 10405490 | 1049999 | SH |  | SOLE |  | 1049999 | 0 | 0 |
| Heartland Media Acquisition Corp. | Equity | 42237V108 |  | 4378185 | 430500 | SH |  | SOLE |  | 430500 | 0 | 0 |
| Heartland Media Acquisition Corp. | Warrant | 42237V116 |  | 2170787 | 213450 | SH |  | SOLE |  | 213450 | 0 | 0 |
| Hennessy Capital Investment Corp VI | Equity | 42600H108 |  | 1248516 | 126496 | SH |  | SOLE |  | 126496 | 0 | 0 |
| HH Acquisition Co | Equity | G39714103 |  | 6421629 | 635176 | SH |  | SOLE |  | 635176 | 0 | 0 |
| HH Acquisition Co | Warrant | G39714129 |  | 3714677 | 367426 | SH |  | SOLE |  | 367426 | 0 | 0 |
| HNR Acquisition Corp | Equity | 40472A102 |  | 1381838 | 135077 | SH |  | SOLE |  | 135077 | 0 | 0 |
| HNR Acquisition Corp | Warrant | 40472A128 |  | 767250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Home Plate Acquisition Corp | Equity | 43734R103 |  | 14460401 | 1441715 | SH |  | SOLE |  | 1441715 | 0 | 0 |
| Home Plate Acquisition Corp | Warrant | 43734R111 |  | 7231209 | 720958 | SH |  | SOLE |  | 720958 | 0 | 0 |
| Horizon Acquisition Corporation II | Warrant | G46044114 |  | 1422182 | 143800 | SH |  | SOLE |  | 143800 | 0 | 0 |
| Horizon Space Acquisition I Corp | Unit | G4619M133 |  | 1262213 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HPX Corp | Warrant | G32219126 |  | 925461 | 93765 | SH |  | SOLE |  | 93765 | 0 | 0 |
| Hudson Acquisition I Corp | Unit | 44364H209 |  | 713300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Ibere Pharmaceuticals | Equity | G46843101 |  | 3300944 | 327150 | SH |  | SOLE |  | 327150 | 0 | 0 |
| Ibere Pharmaceuticals | Warrant | G46843119 |  | 1513500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Iconic Sports Acquisition Corp | Equity | G4712C107 |  | 4207327 | 407095 | SH |  | SOLE |  | 407095 | 0 | 0 |
| Iconic Sports Acquisition Corp | Warrant | G4712C115 |  | 1694423 | 163950 | SH |  | SOLE |  | 163950 | 0 | 0 |
| IG Acquisition Corp. | Warrant | 449534114 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| Inception Growth Acquisition Ltd | Equity | 45333D104 |  | 1015000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Inception Growth Acquisition Ltd | Right | 45333D120 |  | 101500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Inception Growth Acquisition Ltd | Warrant | 45333D112 |  | 507500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Independence Holdings Corp | Equity | G4761A101 |  | 5837943 | 579161 | SH |  | SOLE |  | 579161 | 0 | 0 |
| Independence Holdings Corp | Warrant | G4761A127 |  | 806400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Industrial Tech Acquisitions II Inc | Equity | 45635R108 |  | 5404562 | 530900 | SH |  | SOLE |  | 530900 | 0 | 0 |
| Industrial Tech Acquisitions II Inc | Warrant | 45635R116 |  | 2780667 | 273150 | SH |  | SOLE |  | 273150 | 0 | 0 |
| Infinite Acquisition Corp | Equity | G48028107 |  | 1909801 | 186322 | SH |  | SOLE |  | 186322 | 0 | 0 |
| Infinite Acquisition Corp | Warrant | G48028123 |  | 1909575 | 186300 | SH |  | SOLE |  | 186300 | 0 | 0 |
| InFinT Acquisition Corp | Equity | G47862100 |  | 1592726 | 153738 | SH |  | SOLE |  | 153738 | 0 | 0 |
| InFinT Acquisition Corp | Warrant | G47862126 |  | 259000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Innovative International Acquisition Corp | Equity | G4809M109 |  | 3124042 | 303305 | SH |  | SOLE |  | 303305 | 0 | 0 |
| Innovative International Acquisition Corp | Warrant | G4809M125 |  | 1545000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Innoviva Inc. | Conv | 88338TAB0 |  | 27654774 | 27688000 | PRN |  | SOLE |  | 24818000 | 0 | 2870000 |
| Integral Acquisition Corp 1 | Equity | 45827K101 |  | 4422632 | 437235 | SH |  | SOLE |  | 437235 | 0 | 0 |
| Integral Acquisition Corp 1 | Warrant | 45827K119 |  | 2211301 | 218616 | SH |  | SOLE |  | 218616 | 0 | 0 |
| Integrated Rail and Resources Acquisition Corp | Equity | 45827R106 |  | 6083875 | 595000 | SH |  | SOLE |  | 595000 | 0 | 0 |
| Integrated Rail and Resources Acquisition Corp | Warrant | 45827R114 |  | 3041938 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| Integrated Wellness Acquisition Corp. | Equity | G4828B100 |  | 1432833 | 138706 | SH |  | SOLE |  | 138706 | 0 | 0 |
| Integrated Wellness Acquisition Corp. | Warrant | G4828B118 |  | 645625 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| Intelligent Medicine Acquisition Corp | Equity | 45828D106 |  | 3093149 | 300890 | SH |  | SOLE |  | 300890 | 0 | 0 |
| Intelligent Medicine Acquisition Corp | Warrant | 45828D114 |  | 1542000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| International Media Acquisition Corp | Warrant | 459867115 |  | 2019600 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| InterPrivate III Financial Partners Inc | Warrant | 46064R114 |  | 303066 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| InterPrivate IV InfraTech Partners Inc | Warrant | 46064T110 |  | 819200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Investcorp Europe Acquisition Corp I | Equity | G4923T105 |  | 10621916 | 1031254 | SH |  | SOLE |  | 1031254 | 0 | 0 |
| Investcorp Europe Acquisition Corp I | Warrant | G4923T113 |  | 2822200 | 274000 | SH |  | SOLE |  | 274000 | 0 | 0 |
| Investcorp India Acquisition Corp | Equity | G49219101 |  | 7578664 | 732592 | SH |  | SOLE |  | 732592 | 0 | 0 |
| Investcorp India Acquisition Corp | Warrant | G49219127 |  | 3115914 | 301200 | SH |  | SOLE |  | 301200 | 0 | 0 |
| Iris Acquisition Corp | Warrant | 89601Y119 |  | 1281091 | 126590 | SH |  | SOLE |  | 126590 | 0 | 0 |
| Itiquira Acquisition Corp | Equity | G49773107 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Itiquira Acquisition Corp | Warrant | G49773115 |  | 2522500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IX Acquisition Corp | Equity | G5000D103 |  | 19852387 | 1958795 | SH |  | SOLE |  | 1958795 | 0 | 0 |
| IX Acquisition Corp | Warrant | G5000D111 |  | 9926189 | 979397 | SH |  | SOLE |  | 979397 | 0 | 0 |
| Jack Creek Investment Corp | Equity | G4989X115 |  | 6194262 | 611477 | SH |  | SOLE |  | 611477 | 0 | 0 |
| Jack Creek Investment Corp | Warrant | G4989X123 |  | 2894891 | 285774 | SH |  | SOLE |  | 285774 | 0 | 0 |
| Jackson Acquisition Company | Equity | 46653C106 |  | 4565778 | 450052 | SH |  | SOLE |  | 450052 | 0 | 0 |
| Jackson Acquisition Company | Warrant | 46653C114 |  | 2282625 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| Jaguar Global Growth Corp | Equity | G5S11A106 |  | 5374177 | 525849 | SH |  | SOLE |  | 525849 | 0 | 0 |
| Jaguar Global Growth Corp | Right | G5S11A155 |  | 425837 | 41667 | SH |  | SOLE |  | 41667 | 0 | 0 |
| Jaguar Global Growth Corp | Warrant | G5S11A130 |  | 2703190 | 264500 | SH |  | SOLE |  | 264500 | 0 | 0 |
| JATT Acquisition Corp. | Equity | G50752107 |  | 2559616 | 250697 | SH |  | SOLE |  | 250697 | 0 | 0 |
| JATT Acquisition Corp. | Warrant | G50752123 |  | 1276250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Jaws Hurricane Acquisition Corp | Equity | 47201B103 |  | 3527605 | 353822 | SH |  | SOLE |  | 353822 | 0 | 0 |
| Jaws Hurricane Acquisition Corp | Warrant | 47201B111 |  | 249499 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| Jaws Juggernaut Acquisition Corporation | Equity | G50735102 |  | 2144748 | 213238 | SH |  | SOLE |  | 213238 | 0 | 0 |
| Jaws Juggernaut Acquisition Corporation | Warrant | G50735110 |  | 251450 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Jaws Mustang Acquisition Corp | Equity | G50737108 |  | 15252356 | 1509387 | SH |  | SOLE |  | 1509387 | 0 | 0 |
| Jaws Mustang Acquisition Corp | Warrant | G50737124 |  | 2288833 | 226505 | SH |  | SOLE |  | 226505 | 0 | 0 |
| Juniper II Corp | Equity | 48203N103 |  | 6639251 | 652827 | SH |  | SOLE |  | 652827 | 0 | 0 |
| Juniper II Corp | Warrant | 48203N111 |  | 1020051 | 100300 | SH |  | SOLE |  | 100300 | 0 | 0 |
| Jupiter Acquisition Corp | Equity | 482082104 |  | 13896085 | 1398700 | SH |  | SOLE |  | 1398700 | 0 | 0 |
| Jupiter Acquisition Corp | Warrant | 482082112 |  | 6948042 | 699350 | SH |  | SOLE |  | 699350 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION CORP | Equity | 48208E106 |  | 1046620 | 100155 | SH |  | SOLE |  | 100155 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION CORP | Right | 48208E116 |  | 130625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Kadem Sustainable Impact Corp | Equity | 48284E105 |  | 917193 | 91445 | SH |  | SOLE |  | 91445 | 0 | 0 |
| Kadem Sustainable Impact Corp | Warrant | 48284E113 |  | 458592 | 45722 | SH |  | SOLE |  | 45722 | 0 | 0 |
| Kairos Acquisition Corp. | Equity | G52110114 |  | 4415580 | 438271 | SH |  | SOLE |  | 438271 | 0 | 0 |
| Kairos Acquisition Corp. | Warrant | G52110106 |  | 2015000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Kairous Acquisition Corp ltd | Right | G52131136 |  | 103400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Kairous Acquisition Corp ltd | Warrant | G52131128 |  | 504592 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| Kensington Capital Acquisition Corp V | Equity | G5251K103 |  | 5630219 | 552253 | SH |  | SOLE |  | 552253 | 0 | 0 |
| Kensington Capital Acquisition Corp V | Warrant | G5251K129 |  | 1512734 | 148380 | SH |  | SOLE |  | 148380 | 0 | 0 |
| Kernel Group Holdings Inc | Equity | G5259L103 |  | 5359414 | 530635 | SH |  | SOLE |  | 530635 | 0 | 0 |
| Kernel Group Holdings Inc | Warrant | G5259L129 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Keyarch Acquisition Corp | Equity | G5260A104 |  | 2133635 | 211042 | SH |  | SOLE |  | 211042 | 0 | 0 |
| Keyarch Acquisition Corp | Right | G5260A120 |  | 212310 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| Keyarch Acquisition Corp | Warrant | G5260A112 |  | 1061550 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| Khosla Ventures Acquisition Co | Equity | 482504107 |  | 6460793 | 647374 | SH |  | SOLE |  | 647374 | 0 | 0 |
| Khosla Ventures Acquisitions Co. III | Equity | 482506102 |  | 9989414 | 1003457 | SH |  | SOLE |  | 1003457 | 0 | 0 |
| Kimbell Tiger Acquisition Corp | Equity | 49436K106 |  | 3087103 | 300010 | SH |  | SOLE |  | 300010 | 0 | 0 |
| Kimbell Tiger Acquisition Corp | Warrant | 49436K114 |  | 1286250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KINS Technology Group Inc | Warrant | 49714K117 |  | 4027497 | 399950 | SH |  | SOLE |  | 399950 | 0 | 0 |
| Kismet Acquisition Three Corp | Equity | G5276C110 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Kismet Acquisition Two Corp | Equity | G52807107 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Kismet Acquisition Two Corp | Warrant | G52807115 |  | 2486115 | 246394 | SH |  | SOLE |  | 246394 | 0 | 0 |
| KludeIn I Acquisition Corp | Equity | 49878L109 |  | 1592535 | 155521 | SH |  | SOLE |  | 155521 | 0 | 0 |
| KludeIn I Acquisition Corp | Warrant | 49878L117 |  | 745472 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| KnightSwan Acquisition Corp | Equity | 499103109 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KnightSwan Acquisition Corp | Warrant | 499103117 |  | 1272500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| L Catterton Asia Acquisition Corp | Equity | G5346G125 |  | 5427205 | 537347 | SH |  | SOLE |  | 537347 | 0 | 0 |
| L Catterton Asia Acquisition Corp | Warrant | G5346G117 |  | 1009990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| Lakeshore Acquisition II Corp | Equity | G5352N105 |  | 2038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Lakeshore Acquisition II Corp | Right | G5352N113 |  | 203800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Lakeshore Acquisition II Corp | Warrant | G5352N121 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAMF Global Ventures Corp I | Equity | G5338L108 |  | 8011911 | 779748 | SH |  | SOLE |  | 779748 | 0 | 0 |
| LAMF Global Ventures Corp I | Warrant | G5338L124 |  | 3477820 | 338474 | SH |  | SOLE |  | 338474 | 0 | 0 |
| Lancadia Holdings IV Inc. | Warrant | 51477A112 |  | 1306808 | 130420 | SH |  | SOLE |  | 130420 | 0 | 0 |
| Lanvin Group Holdings Ltd | Warrant | G5380J118 |  | 383733 | 42076 | SH |  | SOLE |  | 42076 | 0 | 0 |
| LatAmGrowth SPAC | Equity | G5380L105 |  | 1698107 | 165025 | SH |  | SOLE |  | 165025 | 0 | 0 |
| LAVA Medtech Acquisition Corp. | Equity | 519345102 |  | 1328277 | 129588 | SH |  | SOLE |  | 129588 | 0 | 0 |
| LAVA Medtech Acquisition Corp. | Warrant | 519345110 |  | 714056 | 69664 | SH |  | SOLE |  | 69664 | 0 | 0 |
| Lazard Growth Acquisition Corp I | Equity | G54035103 |  | 12148280 | 1202800 | SH |  | SOLE |  | 1202800 | 0 | 0 |
| Lazard Growth Acquisition Corp I | Warrant | G54035111 |  | 1717000 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| LDH Growth Corp I | Equity | G54094100 |  | 6234226 | 619089 | SH |  | SOLE |  | 619089 | 0 | 0 |
| LDH Growth Corp I | Warrant | G54094126 |  | 453210 | 45006 | SH |  | SOLE |  | 45006 | 0 | 0 |
| Lead Edge Growth Oppurtunities Ltd. | Equity | G54085108 |  | 9700985 | 963355 | SH |  | SOLE |  | 963355 | 0 | 0 |
| Lead Edge Growth Oppurtunities Ltd. | Warrant | G54085116 |  | 1258740 | 124999 | SH |  | SOLE |  | 124999 | 0 | 0 |
| Learn CW Investment Corp | Equity | G54157105 |  | 2531412 | 250016 | SH |  | SOLE |  | 250016 | 0 | 0 |
| Learn CW Investment Corp | Warrant | G54157113 |  | 1872366 | 184925 | SH |  | SOLE |  | 184925 | 0 | 0 |
| Legato Merger Corp II | Equity | 52473Y104 |  | 3582179 | 352230 | SH |  | SOLE |  | 352230 | 0 | 0 |
| Legato Merger Corp II | Warrant | 52473Y112 |  | 1525500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Leo Holdings Corp II | Equity | G5463R102 |  | 6626557 | 656745 | SH |  | SOLE |  | 656745 | 0 | 0 |
| Leo Holdings Corp II | Warrant | G5463R128 |  | 1285981 | 127451 | SH |  | SOLE |  | 127451 | 0 | 0 |
| Levere Holdings Corp | Equity | G5462L106 |  | 3529734 | 350172 | SH |  | SOLE |  | 350172 | 0 | 0 |
| Levere Holdings Corp | Warrant | G5462L122 |  | 1007990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| LF Capital Acquisition Corp II | Equity | 50202D102 |  | 2063614 | 201132 | SH |  | SOLE |  | 201132 | 0 | 0 |
| LF Capital Acquisition Corp II | Warrant | 50202D110 |  | 1062936 | 103600 | SH |  | SOLE |  | 103600 | 0 | 0 |
| Liberty Resources Acquisition Corp | Equity | 53118A105 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Liberty Resources Acquisition Corp | Warrant | 53118A113 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIGAND Pharmaceuticals - Cls B | Conv | 53220KAF5 |  | 3033231 | 3117000 | PRN |  | SOLE |  | 2920000 | 0 | 197000 |
| LightJump Acquisition Corp | Warrant | 53228M114 |  | 2601500 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| Lionheart III Corp | Equity | 536262108 |  | 2063860 | 201254 | SH |  | SOLE |  | 201254 | 0 | 0 |
| Lionheart III Corp | Warrant | 536262116 |  | 1025315 | 99982 | SH |  | SOLE |  | 99982 | 0 | 0 |
| Liv Capital Acquisition Corp II | Equity | G5510R105 |  | 3327575 | 324325 | SH |  | SOLE |  | 324325 | 0 | 0 |
| Liv Capital Acquisition Corp II | Warrant | G5510R113 |  | 2627176 | 256060 | SH |  | SOLE |  | 256060 | 0 | 0 |
| Live Oak Crestview Climate Acquisition Corp. | Equity | 538086109 |  | 3980000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| Live Oak Crestview Climate Acquisition Corp. | Warrant | 538086117 |  | 2228402 | 223960 | SH |  | SOLE |  | 223960 | 0 | 0 |
| Live Oak Mobility Acquisition Corp | Equity | 538126103 |  | 5522719 | 549251 | SH |  | SOLE |  | 549251 | 0 | 0 |
| Live Oak Mobility Acquisition Corp | Warrant | 538126111 |  | 1294531 | 128745 | SH |  | SOLE |  | 128745 | 0 | 0 |
| Logistics Innovation Technologies Corp | Equity | 54141L100 |  | 4002791 | 402238 | SH |  | SOLE |  | 402238 | 0 | 0 |
| Logistics Innovation Technologies Corp | Warrant | 54141L118 |  | 996115 | 100099 | SH |  | SOLE |  | 100099 | 0 | 0 |
| M3-Brigade Acquisition II Corp | Warrant | 553800111 |  | 1739342 | 173587 | SH |  | SOLE |  | 173587 | 0 | 0 |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 |  | 9947746 | 981040 | SH |  | SOLE |  | 981040 | 0 | 0 |
| M3-Brigade Acquisition III Corp | Warrant | 55407R111 |  | 3315902 | 327012 | SH |  | SOLE |  | 327012 | 0 | 0 |
| Magnum Opus Acquisition Ltd | Equity | G5S70A104 |  | 1504914 | 149297 | SH |  | SOLE |  | 149297 | 0 | 0 |
| Malacca Straits Acquisition Company Limited | Warrant | G5859B109 |  | 638438 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| Maquia Capital Acquisition Corporation | Warrant | 56564V119 |  | 1302500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Marblegate Acquisition Corp | Warrant | 56608A113 |  | 3741658 | 373419 | SH |  | SOLE |  | 373419 | 0 | 0 |
| Marlin Technology Corp | Equity | G58411102 |  | 9635291 | 951164 | SH |  | SOLE |  | 951164 | 0 | 0 |
| Marlin Technology Corp | Warrant | G58411110 |  | 2532490 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| Mason Industrial Technology Inc | Equity | 57520Y106 |  | 6934551 | 693802 | SH |  | SOLE |  | 693802 | 0 | 0 |
| Mason Industrial Technology Inc | Warrant | 57520Y114 |  | 2192713 | 219381 | SH |  | SOLE |  | 219381 | 0 | 0 |
| McLaren Technology Acquisition Corp | Equity | 58176U109 |  | 3063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| McLaren Technology Acquisition Corp | Warrant | 58176U117 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Medicus Sciences Acquisition Corp | Equity | G5960S108 |  | 679997 | 67527 | SH |  | SOLE |  | 67527 | 0 | 0 |
| MedTech Acquisition Corporation | Warrant | 58507N113 |  | 1386086 | 138194 | SH |  | SOLE |  | 138194 | 0 | 0 |
| MELI Kaszek Pioneer Corp | Equity | G5S74L106 |  | 4278206 | 428678 | SH |  | SOLE |  | 428678 | 0 | 0 |
| Mercato Partners Acquisition Corp | Equity | 58759A108 |  | 7432613 | 725133 | SH |  | SOLE |  | 725133 | 0 | 0 |
| Mercato Partners Acquisition Corp | Warrant | 58759A116 |  | 5954779 | 580954 | SH |  | SOLE |  | 580954 | 0 | 0 |
| Mercury Ecommerce Acquisition Corp | Warrant | 589381110 |  | 2583317 | 259891 | SH |  | SOLE |  | 259891 | 0 | 0 |
| Metal Sky Star Acquisition Corp | Equity | G6053N105 |  | 2816806 | 276700 | SH |  | SOLE |  | 276700 | 0 | 0 |
| Metal Sky Star Acquisition Corp | Right | G6053N113 |  | 279950 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| Metal Sky Star Acquisition Corp | Warrant | G6053N121 |  | 2799500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| Metals Acquisition Corp | Equity | G60405100 |  | 1402761 | 140206 | SH |  | SOLE |  | 140206 | 0 | 0 |
| Metals Acquisition Corp | Warrant | G60405126 |  | 138729 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| Mobiv Acquisition Corp | Equity | 60742N106 |  | 2056000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Mobiv Acquisition Corp | Warrant | 60742N114 |  | 2056000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Model Performance Acquisition Corp. | Warrant | G6246M139 |  | 380000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Monterey Bio Acquisition Corp | Warrant | 61240F116 |  | 2100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Moringa Acquisition Corp | Equity | G6S23K108 |  | 5874707 | 583387 | SH |  | SOLE |  | 583387 | 0 | 0 |
| Moringa Acquisition Corp | Warrant | G6S23K124 |  | 2936402 | 291599 | SH |  | SOLE |  | 291599 | 0 | 0 |
| Motive Capital Corp II | Equity | G6293R106 |  | 7678014 | 750539 | SH |  | SOLE |  | 750539 | 0 | 0 |
| Motive Capital Corp II | Warrant | G6293R114 |  | 4066824 | 397539 | SH |  | SOLE |  | 397539 | 0 | 0 |
| Mountain  Co I Acquisition Corp | Equity | G6301J104 |  | 4692473 | 451851 | SH |  | SOLE |  | 451851 | 0 | 0 |
| Mountain  Co I Acquisition Corp | Warrant | G6301J112 |  | 4693812 | 451980 | SH |  | SOLE |  | 451980 | 0 | 0 |
| Mountain Crest Acquisition Corp V | Right | 62404B115 |  | 100550 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MSD Acquisition Corp | Equity | G5709C109 |  | 7096065 | 703277 | SH |  | SOLE |  | 703277 | 0 | 0 |
| Murphy Canyon Acquisition Corp | Equity | 626642102 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Murphy Canyon Acquisition Corp | Warrant | 626642110 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Nabors Energy Transition Corp. | Equity | 629567108 |  | 3498763 | 340678 | SH |  | SOLE |  | 340678 | 0 | 0 |
| Nabors Energy Transition Corp. | Warrant | 629567116 |  | 1540500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| New Mountain Finance Corporation | Conv | 647551AC4 |  | 61244314 | 61746000 | PRN |  | SOLE |  | 56354000 | 0 | 5392000 |
| New Providence Acquisition Corp II | Equity | 64823D102 |  | 5392307 | 530217 | SH |  | SOLE |  | 530217 | 0 | 0 |
| New Providence Acquisition Corp II | Warrant | 64823D110 |  | 2217070 | 218001 | SH |  | SOLE |  | 218001 | 0 | 0 |
| New Vista Acquisition Corp | Equity | G6529L105 |  | 4150579 | 411152 | SH |  | SOLE |  | 411152 | 0 | 0 |
| New Vista Acquisition Corp | Warrant | G6529L121 |  | 1084869 | 107466 | SH |  | SOLE |  | 107466 | 0 | 0 |
| Newcourt Acquisition Corp | Equity | G6448C103 |  | 4587347 | 446240 | SH |  | SOLE |  | 446240 | 0 | 0 |
| Newcourt Acquisition Corp | Warrant | G6448C129 |  | 1542000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Newhold Investment Corp II | Warrant | 651450116 |  | 6126006 | 615679 | SH |  | SOLE |  | 615679 | 0 | 0 |
| Nexters Inc | Warrant | G6529J118 |  | 945235 | 148156 | SH |  | SOLE |  | 148156 | 0 | 0 |
| Noble Rock Acquisition Corp | Equity | G6546R101 |  | 6949022 | 688022 | SH |  | SOLE |  | 688022 | 0 | 0 |
| Noble Rock Acquisition Corp | Warrant | G6546R119 |  | 2280499 | 225792 | SH |  | SOLE |  | 225792 | 0 | 0 |
| Nogin Inc | Warrant | 65528N113 |  | 316306 | 410787 | SH |  | SOLE |  | 410787 | 0 | 0 |
| North Atlantic Acquisition Corp | Equity | G66139109 |  | 6021162 | 595565 | SH |  | SOLE |  | 595565 | 0 | 0 |
| North Atlantic Acquisition Corp | Warrant | G66139125 |  | 8488983 | 839662 | SH |  | SOLE |  | 839662 | 0 | 0 |
| Northern Genesis Acquisition Corp III | Equity | 66516W107 |  | 2672036 | 266139 | SH |  | SOLE |  | 266139 | 0 | 0 |
| Northern Genesis Acquisition Corp III | Warrant | 66516W115 |  | 454762 | 45295 | SH |  | SOLE |  | 45295 | 0 | 0 |
| Northern Star Investment Corp II | Warrant | 66573W115 |  | 135200 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| Northern Star Investment Corp III | Equity | 66574L100 |  | 9400569 | 935380 | SH |  | SOLE |  | 935380 | 0 | 0 |
| Northern Star Investment Corp III | Warrant | 66574L118 |  | 827939 | 82382 | SH |  | SOLE |  | 82382 | 0 | 0 |
| Northern Star Investment Corp IV | Equity | 66575B101 |  | 12001047 | 1194134 | SH |  | SOLE |  | 1194134 | 0 | 0 |
| Northern Star Investment Corp IV | Warrant | 66575B119 |  | 1248451 | 124224 | SH |  | SOLE |  | 124224 | 0 | 0 |
| NorthView Acquisition Corp | Equity | 66718N103 |  | 1016000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NorthView Acquisition Corp | Right | 66718N129 |  | 101600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NorthView Acquisition Corp | Warrant | 66718N111 |  | 508000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Nubia Brand International Corp | Equity | 67022R103 |  | 3073500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Nubia Brand International Corp | Warrant | 67022R111 |  | 1536750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NuVasive Inc. | Conv | 670704AJ4 |  | 9198000 | 10500000 | PRN |  | SOLE |  | 10500000 | 0 | 0 |
| OCA Acquisition Corp | Equity | 670865104 |  | 4165943 | 405642 | SH |  | SOLE |  | 405642 | 0 | 0 |
| OCA Acquisition Corp | Warrant | 670865112 |  | 1923571 | 187300 | SH |  | SOLE |  | 187300 | 0 | 0 |
| Omnilit Acquisition Corp | Equity | 68218C108 |  | 1150000 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| Omnilit Acquisition Corp | Warrant | 68218C116 |  | 954790 | 95479 | SH |  | SOLE |  | 95479 | 0 | 0 |
| Onyx Acquisition Corp | Equity | G6755Q109 |  | 4094130 | 396718 | SH |  | SOLE |  | 396718 | 0 | 0 |
| Onyx Acquisition Corp | Warrant | G6755Q117 |  | 1548000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OPY Acquisition Corp I | Warrant | 671005114 |  | 1978950 | 197500 | SH |  | SOLE |  | 197500 | 0 | 0 |
| Orion Biotech Opportunities Corp | Equity | G6780C109 |  | 4141565 | 412096 | SH |  | SOLE |  | 412096 | 0 | 0 |
| Orion Biotech Opportunities Corp | Warrant | G6780C117 |  | 804010 | 80001 | SH |  | SOLE |  | 80001 | 0 | 0 |
| Osiris Acquisition Corp. | Warrant | 68829A111 |  | 1079798 | 108142 | SH |  | SOLE |  | 108142 | 0 | 0 |
| Oxus Acquisition Corp | Equity | G6859L105 |  | 1179231 | 114156 | SH |  | SOLE |  | 114156 | 0 | 0 |
| Panacea Acquisition Corp. II | Equity | G6882C106 |  | 1949429 | 193973 | SH |  | SOLE |  | 193973 | 0 | 0 |
| Papaya Growth Opportunity Corp I | Equity | 69882P102 |  | 7168000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| Papaya Growth Opportunity Corp I | Warrant | 69882P110 |  | 3584000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Parabellum Acquisition Corp | Warrant | 69901P117 |  | 1691742 | 168749 | SH |  | SOLE |  | 168749 | 0 | 0 |
| Pathfinder Acquisition Corp | Equity | G04119106 |  | 5666651 | 562726 | SH |  | SOLE |  | 562726 | 0 | 0 |
| Patria Latin American Opportunity Acquisition Corp | Equity | G69454109 |  | 7985291 | 770781 | SH |  | SOLE |  | 770781 | 0 | 0 |
| Patria Latin American Opportunity Acquisition Corp | Warrant | G69454117 |  | 2863369 | 276387 | SH |  | SOLE |  | 276387 | 0 | 0 |
| Patrick Industries Inc. | Conv | 703343AB9 |  | 38763169 | 39131000 | PRN |  | SOLE |  | 34981000 | 0 | 4150000 |
| Pearl Holdings Acquisition Corp | Equity | G44525106 |  | 3243165 | 315944 | SH |  | SOLE |  | 315944 | 0 | 0 |
| Pearl Holdings Acquisition Corp | Warrant | G44525114 |  | 1790216 | 174400 | SH |  | SOLE |  | 174400 | 0 | 0 |
| Pegasus Digital Mobility Acquisition Corp | Equity | G69768102 |  | 1497724 | 145693 | SH |  | SOLE |  | 145693 | 0 | 0 |
| Pegasus Digital Mobility Acquisition Corp | Warrant | G69768110 |  | 642500 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| PepperLime Health Acquisition Corp | Equity | G70021103 |  | 10516249 | 1029995 | SH |  | SOLE |  | 1029995 | 0 | 0 |
| PepperLime Health Acquisition Corp | Warrant | G70021111 |  | 5258140 | 514999 | SH |  | SOLE |  | 514999 | 0 | 0 |
| Perception Capital Corp II | Warrant | G7007D110 |  | 1293188 | 123750 | SH |  | SOLE |  | 123750 | 0 | 0 |
| Perfect Corp | Warrant | G7006A117 |  | 535500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Peridot Acquisition Corp II | Equity | G7008B105 |  | 10850395 | 1073765 | SH |  | SOLE |  | 1073765 | 0 | 0 |
| Peridot Acquisition Corp II | Warrant | G7008B121 |  | 1010500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Phoenix Biotech Acquisition Corp | Warrant | 71902K113 |  | 1540545 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Pine Technology Acquisition Corp | Equity | 722850104 |  | 6326081 | 630716 | SH |  | SOLE |  | 630716 | 0 | 0 |
| Pine Technology Acquisition Corp | Warrant | 722850112 |  | 2675703 | 266770 | SH |  | SOLE |  | 266770 | 0 | 0 |
| Pioneer Merger Corp | Equity | G7S24C103 |  | 7105321 | 700722 | SH |  | SOLE |  | 700722 | 0 | 0 |
| Pioneer Merger Corp | Warrant | G7S24C111 |  | 794946 | 78397 | SH |  | SOLE |  | 78397 | 0 | 0 |
| Pivotal Acquisition Corp III | Warrant | 72582M114 |  | 809670 | 79999 | SH |  | SOLE |  | 79999 | 0 | 0 |
| Plum Acquisition Corp I | Equity | G7134L126 |  | 9284748 | 921106 | SH |  | SOLE |  | 921106 | 0 | 0 |
| Plum Acquisition Corp I | Warrant | G7134L118 |  | 685440 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| PMV Consumer Acquisition Corp. | Warrant | 693486110 |  | 2619222 | 261269 | SH |  | SOLE |  | 261269 | 0 | 0 |
| Pono Capital Two Inc | Equity | 73245B107 |  | 3060000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Pono Capital Two Inc | Warrant | 73245B115 |  | 3060000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Pontem Corp | Equity | G71707106 |  | 8269020 | 817905 | SH |  | SOLE |  | 817905 | 0 | 0 |
| Pontem Corp | Warrant | G71707122 |  | 2358997 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| Portage Fintech Acquisition Corp | Equity | G7185D106 |  | 3023012 | 301397 | SH |  | SOLE |  | 301397 | 0 | 0 |
| Post Holdings Partnering Corp | Equity | 737465104 |  | 1226494 | 123514 | SH |  | SOLE |  | 123514 | 0 | 0 |
| Post Holdings Partnering Corp | Warrant | 737465112 |  | 1111743 | 111958 | SH |  | SOLE |  | 111958 | 0 | 0 |
| Power  Digital Infrastructure Acquisition II Corp | Equity | 73919C100 |  | 7171924 | 712207 | SH |  | SOLE |  | 712207 | 0 | 0 |
| Power  Digital Infrastructure Acquisition II Corp | Warrant | 73919C118 |  | 2617193 | 259900 | SH |  | SOLE |  | 259900 | 0 | 0 |
| Powered Brands | Equity | G7209M108 |  | 6523297 | 645871 | SH |  | SOLE |  | 645871 | 0 | 0 |
| Powered Brands | Warrant | G7209M116 |  | 1062783 | 105226 | SH |  | SOLE |  | 105226 | 0 | 0 |
| PowerUp Acquisition Corp | Equity | G7207P103 |  | 6591392 | 639941 | SH |  | SOLE |  | 639941 | 0 | 0 |
| PowerUp Acquisition Corp | Warrant | G7207P129 |  | 1687140 | 163800 | SH |  | SOLE |  | 163800 | 0 | 0 |
| Prenetics Global Ltd | Warrant | G72245114 |  | 1652578 | 826289 | SH |  | SOLE |  | 826289 | 0 | 0 |
| Presto Automation Inc | Warrant | 74113T113 |  | 402113 | 175595 | SH |  | SOLE |  | 175595 | 0 | 0 |
| Prime Impact Acquisition I | Equity | G61074103 |  | 773563 | 75396 | SH |  | SOLE |  | 75396 | 0 | 0 |
| Prime Impact Acquisition I | Warrant | G61074129 |  | 4509998 | 439571 | SH |  | SOLE |  | 439571 | 0 | 0 |
| Prime Number Acquisition I Corp | Equity | 74168P107 |  | 2032000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Prime Number Acquisition I Corp | Right | 74168P123 |  | 254000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Prime Number Acquisition I Corp | Warrant | 74168P115 |  | 1016000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Priveterra Acquisition Corp | Equity | 74275N102 |  | 8975263 | 893061 | SH |  | SOLE |  | 893061 | 0 | 0 |
| Priveterra Acquisition Corp | Warrant | 74275N110 |  | 2902731 | 288829 | SH |  | SOLE |  | 288829 | 0 | 0 |
| Progress Acquisition Corp | Warrant | 74327P113 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Project Energy Reimagined Acquisition Corp | Equity | G72556106 |  | 23735463 | 2357047 | SH |  | SOLE |  | 2357047 | 0 | 0 |
| Project Energy Reimagined Acquisition Corp | Warrant | G72556114 |  | 11868885 | 1178638 | SH |  | SOLE |  | 1178638 | 0 | 0 |
| PROOF Acquisition Corp I | Equity | 74349W104 |  | 3431882 | 336624 | SH |  | SOLE |  | 336624 | 0 | 0 |
| PROOF Acquisition Corp I | Warrant | 74349W112 |  | 2731210 | 267897 | SH |  | SOLE |  | 267897 | 0 | 0 |
| PROSPECT CAPITAL CORP | Conv | 74348TAT9 |  | 11151586 | 11193000 | PRN |  | SOLE |  | 11193000 | 0 | 0 |
| Prospector Capital Corp | Equity | G7273A105 |  | 3939096 | 395889 | SH |  | SOLE |  | 395889 | 0 | 0 |
| Prospector Capital Corp | Warrant | G7273A113 |  | 829153 | 83332 | SH |  | SOLE |  | 83332 | 0 | 0 |
| Pyrophyte Acquisition Corp | Equity | G7308P101 |  | 4923784 | 476649 | SH |  | SOLE |  | 476649 | 0 | 0 |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 |  | 774750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Quanergy Systems Inc | Warrant | 74764U112 |  | 8369 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| Quantum FinTech Acquisition Corp | Equity | 74767A105 |  | 8241000 | 820000 | SH |  | SOLE |  | 820000 | 0 | 0 |
| Quantum FinTech Acquisition Corp | Warrant | 74767A113 |  | 3263396 | 324716 | SH |  | SOLE |  | 324716 | 0 | 0 |
| RCF Acquisition Corp | Equity | G7330C102 |  | 4741474 | 462132 | SH |  | SOLE |  | 462132 | 0 | 0 |
| RCF Acquisition Corp | Warrant | G7330C110 |  | 2565000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Redwoods Acquisition Corp | Equity | 758083109 |  | 2027000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Redwoods Acquisition Corp | Right | 758083125 |  | 202700 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Redwoods Acquisition Corp | Warrant | 758083117 |  | 2027000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Relativity Acquisition Corp | Warrant | 75944B114 |  | 3081211 | 243574 | SH |  | SOLE |  | 243574 | 0 | 0 |
| Renovacor Inc | Warrant | 75989E114 |  | 1152360 | 58884 | SH |  | SOLE |  | 58884 | 0 | 0 |
| Revelstone Capital Acquisition Corp | Equity | 76137R106 |  | 10670385 | 1063847 | SH |  | SOLE |  | 1063847 | 0 | 0 |
| Revelstone Capital Acquisition Corp | Warrant | 76137R114 |  | 5335188 | 531923 | SH |  | SOLE |  | 531923 | 0 | 0 |
| RF Acquisition Corp | Equity | 74954L104 |  | 2319559 | 228528 | SH |  | SOLE |  | 228528 | 0 | 0 |
| RF Acquisition Corp | Right | 74954L120 |  | 228304 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| RF Acquisition Corp | Warrant | 74954L112 |  | 2290124 | 225628 | SH |  | SOLE |  | 225628 | 0 | 0 |
| Rice Acquisition Corp II | Equity | G75529100 |  | 5016424 | 493257 | SH |  | SOLE |  | 493257 | 0 | 0 |
| Rice Acquisition Corp II | Warrant | G75529126 |  | 370219 | 36403 | SH |  | SOLE |  | 36403 | 0 | 0 |
| Rigel Resource Acquisition Corp | Equity | G7573M106 |  | 7706778 | 748958 | SH |  | SOLE |  | 748958 | 0 | 0 |
| Rigel Resource Acquisition Corp | Warrant | G7573M114 |  | 6040230 | 587000 | SH |  | SOLE |  | 587000 | 0 | 0 |
| RMG Acquisition Corp III | Equity | G76088106 |  | 9248328 | 917038 | SH |  | SOLE |  | 917038 | 0 | 0 |
| RMG Acquisition Corp III | Warrant | G76088122 |  | 1880984 | 186513 | SH |  | SOLE |  | 186513 | 0 | 0 |
| ROC Energy Acquisition Corp | Equity | 77118V108 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ROC Energy Acquisition Corp | Right | 77118V116 |  | 204800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Rocket Internet Growth Opportunities Corp | Equity | G7613T103 |  | 1615485 | 159949 | SH |  | SOLE |  | 159949 | 0 | 0 |
| Rocket Internet Growth Opportunities Corp | Warrant | G7613T129 |  | 252490 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| Rose Hill Acquisition Corp | Equity | G7637J107 |  | 2599608 | 251900 | SH |  | SOLE |  | 251900 | 0 | 0 |
| Rose Hill Acquisition Corp | Warrant | G7637J123 |  | 1289990 | 124999 | SH |  | SOLE |  | 124999 | 0 | 0 |
| Rosecliff Acquisition Corp I | Warrant | 77732R111 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Ross Acquisition Corp II | Equity | G7641C106 |  | 4688060 | 463247 | SH |  | SOLE |  | 463247 | 0 | 0 |
| Ross Acquisition Corp II | Warrant | G7641C114 |  | 1011990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| Roth CH Acquisition V Co | Equity | 77867R100 |  | 1794889 | 177536 | SH |  | SOLE |  | 177536 | 0 | 0 |
| Roth CH Acquisition V Co | Warrant | 77867R118 |  | 884625 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| Rubicon Technologies Inc | Warrant | 78112J117 |  | 438236 | 246200 | SH |  | SOLE |  | 246200 | 0 | 0 |
| Schultze Special Purpose Acquisition Corp II | Equity | 808212104 |  | 9932663 | 983432 | SH |  | SOLE |  | 983432 | 0 | 0 |
| Schultze Special Purpose Acquisition Corp II | Warrant | 808212112 |  | 5049980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| Scilex Holding Co | Warrant | 80880W114 |  | 409577 | 102651 | SH |  | SOLE |  | 102651 | 0 | 0 |
| ScION Tech Growth II | Equity | G31070108 |  | 8287359 | 818909 | SH |  | SOLE |  | 818909 | 0 | 0 |
| ScION Tech Growth II | Warrant | G31070116 |  | 2192650 | 216665 | SH |  | SOLE |  | 216665 | 0 | 0 |
| Screaming Eagle Acquisition Corp | Equity | G79407105 |  | 8946000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| Screaming Eagle Acquisition Corp | Warrant | G79407121 |  | 2981990 | 299999 | SH |  | SOLE |  | 299999 | 0 | 0 |
| Sculptor Acquisition Corp I | Equity | G7T983103 |  | 5571970 | 543077 | SH |  | SOLE |  | 543077 | 0 | 0 |
| Sculptor Acquisition Corp I | Warrant | G7T983111 |  | 1285578 | 125300 | SH |  | SOLE |  | 125300 | 0 | 0 |
| SDCL EDGE Acquisition Corp | Equity | G79471101 |  | 688798 | 68469 | SH |  | SOLE |  | 68469 | 0 | 0 |
| SDCL EDGE Acquisition Corp | Warrant | G79471127 |  | 2018036 | 200600 | SH |  | SOLE |  | 200600 | 0 | 0 |
| Seaport Calibre Materials Acquisition Corp | Equity | 812204105 |  | 3165162 | 309400 | SH |  | SOLE |  | 309400 | 0 | 0 |
| Seaport Calibre Materials Acquisition Corp | Warrant | 812204113 |  | 1167345 | 114110 | SH |  | SOLE |  | 114110 | 0 | 0 |
| Seaport Global Acquisition II Corp | Equity | 81221H105 |  | 3392047 | 332880 | SH |  | SOLE |  | 332880 | 0 | 0 |
| Seaport Global Acquisition II Corp | Warrant | 81221H113 |  | 1146375 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| SeaStar Medical Holding Corp | Warrant | 81256L112 |  | 996735 | 243106 | SH |  | SOLE |  | 243106 | 0 | 0 |
| Semantix Inc | Warrant | G6332A114 |  | 278330 | 316105 | SH |  | SOLE |  | 316105 | 0 | 0 |
| Semper Paratus Acquisition Corp | Equity | G8028L107 |  | 13167093 | 1274646 | SH |  | SOLE |  | 1274646 | 0 | 0 |
| Semper Paratus Acquisition Corp | Warrant | G8028L131 |  | 2066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Senior Connect Acquisition Corp I | Warrant | 81723H116 |  | 3480806 | 356640 | SH |  | SOLE |  | 356640 | 0 | 0 |
| ShoulderUp Technology Acquisition Corp | Equity | 82537G104 |  | 3834008 | 375515 | SH |  | SOLE |  | 375515 | 0 | 0 |
| ShoulderUp Technology Acquisition Corp | Warrant | 82537G112 |  | 2600998 | 254750 | SH |  | SOLE |  | 254750 | 0 | 0 |
| SHUAA Partners Acquisition Corp I | Equity | G81173109 |  | 4120553 | 399085 | SH |  | SOLE |  | 399085 | 0 | 0 |
| SHUAA Partners Acquisition Corp I | Warrant | G81173117 |  | 1806875 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Silver Spike Acquisition Corp. II | Equity | G8201H105 |  | 3221313 | 319258 | SH |  | SOLE |  | 319258 | 0 | 0 |
| Silver Spike Acquisition Corp. II | Warrant | G8201H113 |  | 756750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SILVERspac Inc | Equity | G8136V104 |  | 20801203 | 2071833 | SH |  | SOLE |  | 2071833 | 0 | 0 |
| SILVERspac Inc | Warrant | G8136V112 |  | 6943654 | 691599 | SH |  | SOLE |  | 691599 | 0 | 0 |
| Sizzle Acquisition Corp | Equity | 83014E109 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SK Growth Opportunities Corp | Equity | G8192N103 |  | 2372744 | 233079 | SH |  | SOLE |  | 233079 | 0 | 0 |
| SK Growth Opportunities Corp | Warrant | G8192N111 |  | 1018000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Sky Harbour Group Corp | Warrant | 83085C115 |  | 349289 | 131807 | SH |  | SOLE |  | 131807 | 0 | 0 |
| Skydeck Acquisition Corp | Equity | G82220123 |  | 4116552 | 409200 | SH |  | SOLE |  | 409200 | 0 | 0 |
| Skydeck Acquisition Corp | Warrant | G82220115 |  | 1493226 | 148432 | SH |  | SOLE |  | 148432 | 0 | 0 |
| Slam Corp | Equity | G8210L105 |  | 6169537 | 610241 | SH |  | SOLE |  | 610241 | 0 | 0 |
| Slam Corp | Warrant | G8210L121 |  | 959075 | 94864 | SH |  | SOLE |  | 94864 | 0 | 0 |
| Social Capital Suvretta Holdings Corp II | Equity | G8253U103 |  | 4106251 | 408176 | SH |  | SOLE |  | 408176 | 0 | 0 |
| Social Capital Suvretta Holdings Corp IV | Equity | G8253Y105 |  | 4594197 | 457134 | SH |  | SOLE |  | 457134 | 0 | 0 |
| Social Leverage Acquisition Corp I | Warrant | 83363K110 |  | 1193570 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| Sound Point Acquisition Corp I Ltd | Equity | G8274F101 |  | 7694401 | 741629 | SH |  | SOLE |  | 741629 | 0 | 0 |
| Sound Point Acquisition Corp I Ltd | Warrant | G8274F119 |  | 3112500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Southport Acquisition Corp | Equity | 84465L105 |  | 5090417 | 500041 | SH |  | SOLE |  | 500041 | 0 | 0 |
| Southport Acquisition Corp | Warrant | 84465L113 |  | 2577566 | 253199 | SH |  | SOLE |  | 253199 | 0 | 0 |
| Spotify Technology S.A. | Conv | 84921RAB6 |  | 10911775 | 13555000 | PRN |  | SOLE |  | 13555000 | 0 | 0 |
| Spree Acquisition Corp I Ltd | Equity | G83745102 |  | 3076923 | 299895 | SH |  | SOLE |  | 299895 | 0 | 0 |
| Spree Acquisition Corp I Ltd | Warrant | G83745128 |  | 1538990 | 149999 | SH |  | SOLE |  | 149999 | 0 | 0 |
| Spring Valley Acquisition Corp II | Equity | G83752108 |  | 4154384 | 410107 | SH |  | SOLE |  | 410107 | 0 | 0 |
| Spring Valley Acquisition Corp II | Right | G83752132 |  | 303900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Spring Valley Acquisition Corp II | Warrant | G83752116 |  | 1519500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SpringBig Holdings Inc | Warrant | 85021Q116 |  | 124500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Springwater Special Situations Corp | Equity | 85205U107 |  | 3190200 | 314926 | SH |  | SOLE |  | 314926 | 0 | 0 |
| Springwater Special Situations Corp | Warrant | 85205U115 |  | 1517454 | 149798 | SH |  | SOLE |  | 149798 | 0 | 0 |
| ST Energy Transition I Ltd | Equity | G8465L107 |  | 3194322 | 312556 | SH |  | SOLE |  | 312556 | 0 | 0 |
| ST Energy Transition I Ltd | Warrant | G8465L115 |  | 2630464 | 257384 | SH |  | SOLE |  | 257384 | 0 | 0 |
| StoneBridge Acquisition Corp | Equity | G85094103 |  | 2611189 | 254254 | SH |  | SOLE |  | 254254 | 0 | 0 |
| StoneBridge Acquisition Corp | Warrant | G85094129 |  | 641875 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| Stratim Cloud Acquisition Corp | Equity | 86309R107 |  | 3521028 | 351400 | SH |  | SOLE |  | 351400 | 0 | 0 |
| Stratim Cloud Acquisition Corp | Warrant | 86309R115 |  | 1168993 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| Summit Healthcare Acquisition Corp. | Equity | G8566R102 |  | 3883565 | 387388 | SH |  | SOLE |  | 387388 | 0 | 0 |
| Summit Healthcare Acquisition Corp. | Warrant | G8566R110 |  | 1001498 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| Supernova Partners Acquisition Co III Ltd | Equity | G8T90F102 |  | 10435391 | 1035257 | SH |  | SOLE |  | 1035257 | 0 | 0 |
| Supernova Partners Acquisition Co III Ltd | Warrant | G8T90F128 |  | 877414 | 87045 | SH |  | SOLE |  | 87045 | 0 | 0 |
| Supernus Pharmaceuticals Inc | Conv | 868459AD0 |  | 67802325 | 69010000 | PRN |  | SOLE |  | 64628000 | 0 | 4382000 |
| Sustainable Development Acquisition I Corp | Equity | 86934L103 |  | 4037531 | 401345 | SH |  | SOLE |  | 401345 | 0 | 0 |
| Sustainable Development Acquisition I Corp | Warrant | 86934L111 |  | 2038458 | 202630 | SH |  | SOLE |  | 202630 | 0 | 0 |
| SVF Investment Corp | Equity | G8601L102 |  | 14272176 | 1411689 | SH |  | SOLE |  | 1411689 | 0 | 0 |
| SVF Investment Corp 2 | Equity | G8601M100 |  | 5604541 | 555455 | SH |  | SOLE |  | 555455 | 0 | 0 |
| Swiftmerge Acquisition Corp | Equity | G63836103 |  | 707287 | 69821 | SH |  | SOLE |  | 69821 | 0 | 0 |
| Swvl Holdings Corp | Warrant | G86302117 |  | 11840 | 86420 | SH |  | SOLE |  | 86420 | 0 | 0 |
| Tailwind Acquisition Corp. | Warrant | 87403Q110 |  | 530621 | 63700 | SH |  | SOLE |  | 63700 | 0 | 0 |
| Tailwind International Acquisition Corp. | Equity | G8662F101 |  | 8786887 | 870851 | SH |  | SOLE |  | 870851 | 0 | 0 |
| Tailwind International Acquisition Corp. | Warrant | G8662F119 |  | 2319590 | 229890 | SH |  | SOLE |  | 229890 | 0 | 0 |
| Talon 1 Acquisition Corp | Equity | G86656108 |  | 5555448 | 535723 | SH |  | SOLE |  | 535723 | 0 | 0 |
| Talon 1 Acquisition Corp | Warrant | G86656116 |  | 1166625 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| Target Global Acquisition I Corp. | Equity | G8675N109 |  | 6639217 | 648361 | SH |  | SOLE |  | 648361 | 0 | 0 |
| Target Global Acquisition I Corp. | Warrant | G8675N125 |  | 1706660 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| Tastemaker Acquisition Corp | Warrant | 876545112 |  | 3085558 | 303100 | SH |  | SOLE |  | 303100 | 0 | 0 |
| TB SA Acquisition Corp | Equity | G8657L105 |  | 3581222 | 355280 | SH |  | SOLE |  | 355280 | 0 | 0 |
| TB SA Acquisition Corp | Warrant | G8657L121 |  | 464698 | 46101 | SH |  | SOLE |  | 46101 | 0 | 0 |
| TCV Acquisition Corp | Equity | G8704C124 |  | 7887826 | 785640 | SH |  | SOLE |  | 785640 | 0 | 0 |
| Tech and Energy Transition Corp | Equity | 87823R102 |  | 4342127 | 432914 | SH |  | SOLE |  | 432914 | 0 | 0 |
| Tech and Energy Transition Corp | Warrant | 87823R110 |  | 1337320 | 133332 | SH |  | SOLE |  | 133332 | 0 | 0 |
| Technology  Telecommunication Acquisition Corp | Equity | G87119106 |  | 1026412 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| Technology  Telecommunication Acquisition Corp | Warrant | G87119114 |  | 1016117 | 98700 | SH |  | SOLE |  | 98700 | 0 | 0 |
| TenX Keane Acquisition | Unit | G8708L138 |  | 1136300 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| Terran Orbital Corp | Warrant | 88105P111 |  | 79000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TG Venture Acquisition Corp | Equity | 87251T109 |  | 1148520 | 112600 | SH |  | SOLE |  | 112600 | 0 | 0 |
| TG Venture Acquisition Corp | Warrant | 87251T117 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Thrive Acquisition Corp | Equity | G7158C101 |  | 2857498 | 277427 | SH |  | SOLE |  | 277427 | 0 | 0 |
| Thrive Acquisition Corp | Warrant | G7158C119 |  | 1315825 | 127750 | SH |  | SOLE |  | 127750 | 0 | 0 |
| Thunder Bridge Capital Partners III Inc | Warrant | 88605T118 |  | 1449806 | 148698 | SH |  | SOLE |  | 148698 | 0 | 0 |
| Thunder Bridge Capital Partners IV Inc. | Equity | 88605L107 |  | 3013500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Thunder Bridge Capital Partners IV Inc. | Warrant | 88605L115 |  | 602700 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Tio Tech A | Equity | G8T10C106 |  | 3556244 | 352802 | SH |  | SOLE |  | 352802 | 0 | 0 |
| Tio Tech A | Warrant | G8T10C114 |  | 672326 | 66699 | SH |  | SOLE |  | 66699 | 0 | 0 |
| TKB Critical Technologies 1 | Equity | G88935112 |  | 3632851 | 352704 | SH |  | SOLE |  | 352704 | 0 | 0 |
| TKB Critical Technologies 1 | Warrant | G88935120 |  | 1802500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| TLG Acquisition One Corp | Warrant | 87257M116 |  | 2375727 | 233372 | SH |  | SOLE |  | 233372 | 0 | 0 |
| TLGY Acquisition Corp | Equity | G8656T109 |  | 2568750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TLGY Acquisition Corp | Warrant | G8656T125 |  | 1284375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TortoiseEcofin Acquisition Corporation III | Equity | G8956E109 |  | 6162652 | 619362 | SH |  | SOLE |  | 619362 | 0 | 0 |
| TortoiseEcofin Acquisition Corporation III | Warrant | G8956E117 |  | 584970 | 58791 | SH |  | SOLE |  | 58791 | 0 | 0 |
| TPB Acquisition Corp I | Equity | G8990L101 |  | 142928 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| TPG Pace Beneficial II Corp | Equity | G89826104 |  | 6454887 | 656986 | SH |  | SOLE |  | 656986 | 0 | 0 |
| TradeUP Acquisition Corp | Warrant | 89268A115 |  | 514500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Trajectory Alpha Acquisition Corp | Equity | 89301B104 |  | 14421137 | 1434939 | SH |  | SOLE |  | 1434939 | 0 | 0 |
| Trajectory Alpha Acquisition Corp | Warrant | 89301B112 |  | 7210563 | 717469 | SH |  | SOLE |  | 717469 | 0 | 0 |
| Trine II Acquisition Corp | Equity | G9059F100 |  | 4820081 | 467742 | SH |  | SOLE |  | 467742 | 0 | 0 |
| Trine II Acquisition Corp | Warrant | G9059F118 |  | 3827792 | 371450 | SH |  | SOLE |  | 371450 | 0 | 0 |
| Tristar Acquisition I Corp. | Equity | G9074V106 |  | 12576628 | 1241523 | SH |  | SOLE |  | 1241523 | 0 | 0 |
| Tristar Acquisition I Corp. | Warrant | G9074V114 |  | 6288299 | 620760 | SH |  | SOLE |  | 620760 | 0 | 0 |
| Twelve Seas Investment Co. II | Equity | 90118T106 |  | 6437146 | 640512 | SH |  | SOLE |  | 640512 | 0 | 0 |
| Twelve Seas Investment Co. II | Warrant | 90118T114 |  | 2951243 | 293656 | SH |  | SOLE |  | 293656 | 0 | 0 |
| Twin Ridge Capital Acquisition Corp | Equity | G9151L104 |  | 4552608 | 451200 | SH |  | SOLE |  | 451200 | 0 | 0 |
| Twin Ridge Capital Acquisition Corp | Warrant | G9151L120 |  | 1515508 | 150199 | SH |  | SOLE |  | 150199 | 0 | 0 |
| two of California | Equity | G9152V101 |  | 5885293 | 583569 | SH |  | SOLE |  | 583569 | 0 | 0 |
| TZP Strategies Acquisition Corp. | Equity | G91595101 |  | 6372894 | 630605 | SH |  | SOLE |  | 630605 | 0 | 0 |
| TZP Strategies Acquisition Corp. | Warrant | G91595119 |  | 1684306 | 166664 | SH |  | SOLE |  | 166664 | 0 | 0 |
| UTA Acquisition Corp | Equity | G9473A109 |  | 2845864 | 278733 | SH |  | SOLE |  | 278733 | 0 | 0 |
| UTA Acquisition Corp | Warrant | G9473A117 |  | 765750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Vahanna Tech Edge Acquisition I Corp | Equity | G9320Z109 |  | 2570000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Vahanna Tech Edge Acquisition I Corp | Warrant | G9320Z117 |  | 1285000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Valor Latitude Acquisition Corp | Equity | G9460N106 |  | 2148062 | 213525 | SH |  | SOLE |  | 213525 | 0 | 0 |
| Valor Latitude Acquisition Corp | Warrant | G9460N122 |  | 1630897 | 162117 | SH |  | SOLE |  | 162117 | 0 | 0 |
| Valuence Merger Corp I | Equity | G9R16L100 |  | 10742856 | 1035456 | SH |  | SOLE |  | 1035456 | 0 | 0 |
| Valuence Merger Corp I | Warrant | G9R16L118 |  | 2853125 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| Vector Acquisition Corp. II | Equity | G9460A104 |  | 10965449 | 1085688 | SH |  | SOLE |  | 1085688 | 0 | 0 |
| Venus Acquisition Corp | Warrant | G9420F110 |  | 68750 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| Vision Sensing Acquisition Corp | Equity | 92838J103 |  | 258375 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Vision Sensing Acquisition Corp | Warrant | 92838J111 |  | 193781 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| Viveon Health Acquisition Corp | Right | 92853V122 |  | 173063 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| Viveon Health Acquisition Corp | Warrant | 92853V114 |  | 5325000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VMG Consumer Acquisition Corp | Equity | 91842V102 |  | 3308400 | 324512 | SH |  | SOLE |  | 324512 | 0 | 0 |
| VMG Consumer Acquisition Corp | Warrant | 91842V110 |  | 917550 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| VPC Impact Acquisition Holdings II | Equity | G9460L126 |  | 8159911 | 807912 | SH |  | SOLE |  | 807912 | 0 | 0 |
| VPC Impact Acquisition Holdings II | Warrant | G9460L118 |  | 292557 | 28966 | SH |  | SOLE |  | 28966 | 0 | 0 |
| Wag! Group Co | Warrant | 93042P117 |  | 616000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Warburg Pincus Capital Corp I-A | Equity | G9461D107 |  | 5863939 | 580588 | SH |  | SOLE |  | 580588 | 0 | 0 |
| Warburg Pincus Capital Corp I-A | Warrant | G9461D115 |  | 808000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Warburg Pincus Capital Corp I-B | Equity | G9460M108 |  | 6674273 | 661474 | SH |  | SOLE |  | 661474 | 0 | 0 |
| Warburg Pincus Capital Corp I-B | Warrant | G9460M124 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Waverley Capital Acquisition Corp 1 | Equity | G06536109 |  | 1519834 | 151680 | SH |  | SOLE |  | 151680 | 0 | 0 |
| Waverley Capital Acquisition Corp 1 | Warrant | G06536117 |  | 150290 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| Williams Rowland Acquisition Corp | Equity | 96951B102 |  | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Williams Rowland Acquisition Corp | Warrant | 96951B110 |  | 2006502 | 200050 | SH |  | SOLE |  | 200050 | 0 | 0 |
| World Quantum Growth Acquisition Corp | Equity | G5596W101 |  | 10810157 | 1059300 | SH |  | SOLE |  | 1059300 | 0 | 0 |
| Worldwide Webb Acquisition Corp | Equity | G97775103 |  | 15376969 | 1511250 | SH |  | SOLE |  | 1511250 | 0 | 0 |
| Worldwide Webb Acquisition Corp | Warrant | G97775111 |  | 7688474 | 755624 | SH |  | SOLE |  | 755624 | 0 | 0 |
| XPAC Acquisition Corp | Equity | G9831X106 |  | 4428790 | 442879 | SH |  | SOLE |  | 442879 | 0 | 0 |
| ZeroFox Holdings Inc | Warrant | 98955G111 |  | 2678199 | 537791 | SH |  | SOLE |  | 537791 | 0 | 0 |
| Zimmer Energy Transition Acquisition Corp | Equity | 989570106 |  | 4246043 | 426738 | SH |  | SOLE |  | 426738 | 0 | 0 |
| Zimmer Energy Transition Acquisition Corp | Warrant | 989570114 |  | 1327658 | 133433 | SH |  | SOLE |  | 133433 | 0 | 0 |

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