# EDGAR Filing Document

**Accession Number:** 0001080171
**File Stem:** 0001080171-23-000002
**Filing Date:** 2023-2
**Character Count:** 64624
**Document Hash:** fac824a282263b7779d81e56c5a74d7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080171-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001080171-23-000002

**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:** ARISTEIA CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001080171
- **IRS NUMBER:** 133953132
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07622
- **FILM NUMBER:** 23630170

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **STREET 2:** THIRD FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 212-842-8900

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **STREET 2:** THIRD FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARISTEIA ADVISORS LLC
- **DATE OF NAME CHANGE:** 19990226

### 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:** ARISTEIA CAPITAL LLC<br>**Address:** ONE GREENWICH PLAZA<br>THIRD FLOOR<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-07622

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:** Andrew B. David<br>**Title:** Chief Operating Officer<br>**Phone:** 212-842-8939

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

Andrew B. David  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 528

**Form 13F Information Table Value Total:** $4996435064

      (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 ACQ III | *W EXP 06/30/202 | G87077114 |  | 18813 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 11763375 | 1144854 | SH |  | SOLE | 0 | 1144854 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 22514 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 60444 | 847739 | SH |  | SOLE | 0 | 847739 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 9079125 | 887500 | SH |  | SOLE | 0 | 887500 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 6179802 | 612468 | SH |  | SOLE | 0 | 612468 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 3482470 | 349997 | SH |  | SOLE | 0 | 349997 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 2116727 | 207930 | SH |  | SOLE | 0 | 207930 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 58122 | 1056766 | SH |  | SOLE | 0 | 1056766 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 170340045 | 306919000 | PRN |  | SOLE | 0 | 306919000 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 16932738 | 1689894 | SH |  | SOLE | 0 | 1689894 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 2850132 | 282471 | SH |  | SOLE | 0 | 282471 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 7890561 | 770939 | SH |  | SOLE | 0 | 770939 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 2163807 | 1898076 | SH |  | SOLE | 0 | 1898076 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 9661779 | 963288 | SH |  | SOLE | 0 | 963288 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 6378125 | 625000 | SH |  | SOLE | 0 | 625000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 20720 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 12279428 | 1219407 | SH |  | SOLE | 0 | 1219407 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2342285 | 575500 | SH | Put | SOLE | 0 | 575500 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 9980000 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 14546893 | 1408900 | SH |  | SOLE | 0 | 1408900 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 14010410 | 1365537 | SH |  | SOLE | 0 | 1365537 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 44960 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 27732925 | 2767757 | SH |  | SOLE | 0 | 2767757 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 35047 | 890642 | SH |  | SOLE | 0 | 890642 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 5064133 | 489052 | SH |  | SOLE | 0 | 489052 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 17340 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 34199152 | 3413089 | SH |  | SOLE | 0 | 3413089 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 56000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| APPHARVEST INC | *W EXP 01/29/202 | 03783T111 |  | 108952 | 1038131 | SH |  | SOLE | 0 | 1038131 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 13167 | 352064 | SH |  | SOLE | 0 | 352064 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 5868833 | 571176 | SH |  | SOLE | 0 | 571176 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 3750 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 5028 | 116666 | SH |  | SOLE | 0 | 116666 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 22526197 | 2232527 | SH |  | SOLE | 0 | 2232527 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 12421 | 310522 | SH |  | SOLE | 0 | 310522 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 83369711 | 8279018 | SH |  | SOLE | 0 | 8279018 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 475066 | 1007349 | SH |  | SOLE | 0 | 1007349 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 952331 | 553681 | SH |  | SOLE | 0 | 553681 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 13671294 | 1354935 | SH |  | SOLE | 0 | 1354935 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 5176512 | 501600 | SH |  | SOLE | 0 | 501600 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 17670 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 16096000 | 1600000 | SH |  | SOLE | 0 | 1600000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 33750 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 13632538 | 1361212 | SH |  | SOLE | 0 | 1361212 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 23812 | 457922 | SH |  | SOLE | 0 | 457922 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 10118998 | 986738 | SH |  | SOLE | 0 | 986738 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 8268513 | 819476 | SH |  | SOLE | 0 | 819476 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 9857563 | 975031 | SH |  | SOLE | 0 | 975031 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 1194 | 251466 | SH |  | SOLE | 0 | 251466 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 3793908 | 383223 | SH |  | SOLE | 0 | 383223 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 |  | 15365700 | 20250000 | PRN |  | SOLE | 0 | 20250000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 17394638 | 1693733 | SH |  | SOLE | 0 | 1693733 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 3566500 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 9750 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 70412 | 544352 | SH |  | SOLE | 0 | 544352 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 10347998 | 39346000 | PRN |  | SOLE | 0 | 39346000 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 4752000 | 480000 | SH |  | SOLE | 0 | 480000 | 0 | 0 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 |  | 19270 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 5134114 | 500401 | SH |  | SOLE | 0 | 500401 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 15392349 | 1524010 | SH |  | SOLE | 0 | 1524010 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 37360 | 601133 | SH |  | SOLE | 0 | 601133 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 8771670 | 872369 | SH |  | SOLE | 0 | 872369 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 4963594 | 493399 | SH |  | SOLE | 0 | 493399 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 6640 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 34000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 6935625 | 675000 | SH |  | SOLE | 0 | 675000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 15000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 638250 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 5191081 | 504969 | SH |  | SOLE | 0 | 504969 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 9321031 | 923789 | SH |  | SOLE | 0 | 923789 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 4107 | 258333 | SH |  | SOLE | 0 | 258333 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1491318 | 195711 | SH |  | SOLE | 0 | 195711 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 70578450 | 156841000 | PRN |  | SOLE | 0 | 156841000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 15586610 | 40816000 | PRN |  | SOLE | 0 | 40816000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 10999491 | 1074169 | SH |  | SOLE | 0 | 1074169 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 4120 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 94353 | 356050 | SH |  | SOLE | 0 | 356050 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 5040010 | 500001 | SH |  | SOLE | 0 | 500001 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 4879 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 7666819 | 750178 | SH |  | SOLE | 0 | 750178 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 2384014 | 232360 | SH |  | SOLE | 0 | 232360 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 410 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 50181 | 716357 | SH |  | SOLE | 0 | 716357 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 81072225 | 11275692 | SH |  | SOLE | 0 | 11275692 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 1753775 | 171100 | SH |  | SOLE | 0 | 171100 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 3375539 | 325510 | SH |  | SOLE | 0 | 325510 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 7359193 | 732258 | SH |  | SOLE | 0 | 732258 | 0 | 0 |
| CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 |  | 2856 | 366129 | SH |  | SOLE | 0 | 366129 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 32127130 | 3188797 | SH |  | SOLE | 0 | 3188797 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 10472552 | 1037914 | SH |  | SOLE | 0 | 1037914 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 35671685 | 3531850 | SH |  | SOLE | 0 | 3531850 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 7391 | 98291 | SH |  | SOLE | 0 | 98291 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 39735 | 530147 | SH |  | SOLE | 0 | 530147 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 6936000 | 680000 | SH |  | SOLE | 0 | 680000 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 15000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 5005610 | 486927 | SH |  | SOLE | 0 | 486927 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 14873 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 656625 | 63750 | SH |  | SOLE | 0 | 63750 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 8449000 | 850000 | SH |  | SOLE | 0 | 850000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 67066415 | 6726822 | SH |  | SOLE | 0 | 6726822 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 42023 | 975004 | SH |  | SOLE | 0 | 975004 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 4310569 | 4105304 | SH |  | SOLE | 0 | 4105304 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 2511004 | 250100 | SH |  | SOLE | 0 | 250100 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 11578053 | 1149757 | SH |  | SOLE | 0 | 1149757 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 13196210 | 1316987 | SH |  | SOLE | 0 | 1316987 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 96856 | 862093 | SH |  | SOLE | 0 | 862093 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 7515069 | 755663 | SH |  | SOLE | 0 | 755663 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 7090345 | 695814 | SH |  | SOLE | 0 | 695814 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 17000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 2591404 | 255185 | SH |  | SOLE | 0 | 255185 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 8958916 | 886144 | SH |  | SOLE | 0 | 886144 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 5204 | 207329 | SH |  | SOLE | 0 | 207329 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 9084781 | 901268 | SH |  | SOLE | 0 | 901268 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 674 | 26441 | SH |  | SOLE | 0 | 26441 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 27785 | 793865 | SH |  | SOLE | 0 | 793865 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 26341180 | 2634118 | SH |  | SOLE | 0 | 2634118 | 0 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 127464 | 429173 | SH |  | SOLE | 0 | 429173 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 6112071 | 598050 | SH |  | SOLE | 0 | 598050 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 13006849 | 1286533 | SH |  | SOLE | 0 | 1286533 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 34111 | 612409 | SH |  | SOLE | 0 | 612409 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 9346848 | 915012 | SH |  | SOLE | 0 | 915012 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 6314282 | 625796 | SH |  | SOLE | 0 | 625796 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 998 | 297898 | SH |  | SOLE | 0 | 297898 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 109518238 | 1258541 | SH |  | SOLE | 0 | 1258541 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 19900874 | 1976234 | SH |  | SOLE | 0 | 1976234 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 8145 | 543000 | SH |  | SOLE | 0 | 543000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 17086005 | 1700100 | SH |  | SOLE | 0 | 1700100 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 4265529 | 424642 | SH |  | SOLE | 0 | 424642 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 3115 | 46390 | SH |  | SOLE | 0 | 46390 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 7425039 | 736611 | SH |  | SOLE | 0 | 736611 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 40635000 | 43000000 | PRN |  | SOLE | 0 | 43000000 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 9895298 | 964454 | SH |  | SOLE | 0 | 964454 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 11250 | 375000 | SH |  | SOLE | 0 | 375000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 4208071 | 426782 | SH |  | SOLE | 0 | 426782 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 61419 | 126625 | SH |  | SOLE | 0 | 126625 | 0 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 3412 | 262490 | SH |  | SOLE | 0 | 262490 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 |  | 397733 | 471891 | SH |  | SOLE | 0 | 471891 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 68293 | 784974 | SH |  | SOLE | 0 | 784974 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 15455 | 316368 | SH |  | SOLE | 0 | 316368 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 16714 | 259529 | SH |  | SOLE | 0 | 259529 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 |  | 174208 | 1540297 | SH |  | SOLE | 0 | 1540297 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 58255717 | 5779337 | SH |  | SOLE | 0 | 5779337 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 18261 | 241870 | SH |  | SOLE | 0 | 241870 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 5033287 | 490813 | SH |  | SOLE | 0 | 490813 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 3431 | 124750 | SH |  | SOLE | 0 | 124750 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 23635595 | 2356490 | SH |  | SOLE | 0 | 2356490 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 13112140 | 1275500 | SH |  | SOLE | 0 | 1275500 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 1809 | 97499 | SH |  | SOLE | 0 | 97499 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 924019 | 14976 | SH |  | SOLE | 0 | 14976 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 1509 | 670484 | SH |  | SOLE | 0 | 670484 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 |  | 1937565 | 874747 | SH |  | SOLE | 0 | 874747 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 6154709 | 595233 | SH |  | SOLE | 0 | 595233 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 10140 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 8619 | 69508 | SH |  | SOLE | 0 | 69508 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 442075 | 70959 | SH |  | SOLE | 0 | 70959 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 4871746 | 472985 | SH |  | SOLE | 0 | 472985 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 2908778 | 284338 | SH |  | SOLE | 0 | 284338 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 2188 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 3460 | 55000 | SH |  | SOLE | 0 | 55000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 11620000 | 14000000 | PRN |  | SOLE | 0 | 14000000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 38788451 | 49174000 | PRN |  | SOLE | 0 | 49174000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 4684491 | 458814 | SH |  | SOLE | 0 | 458814 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 6882 | 229407 | SH |  | SOLE | 0 | 229407 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 2058416 | 205636 | SH |  | SOLE | 0 | 205636 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 4779900 | 470000 | SH |  | SOLE | 0 | 470000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 |  | 11250 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 |  | 36450 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 22957464 | 2286600 | SH |  | SOLE | 0 | 2286600 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 3247228 | 316494 | SH |  | SOLE | 0 | 316494 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 11025338 | 1096503 | SH |  | SOLE | 0 | 1096503 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 1459 | 201199 | SH |  | SOLE | 0 | 201199 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 16912440 | 1674499 | SH |  | SOLE | 0 | 1674499 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 24750 | 495000 | SH |  | SOLE | 0 | 495000 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 7814438 | 777556 | SH |  | SOLE | 0 | 777556 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 9850367 | 980136 | SH |  | SOLE | 0 | 980136 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 3378783 | 331904 | SH |  | SOLE | 0 | 331904 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 3228228 | 312510 | SH |  | SOLE | 0 | 312510 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 |  | 18412 | 104170 | SH |  | SOLE | 0 | 104170 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 2497742 | 248903 | SH |  | SOLE | 0 | 248903 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 12670521 | 1254507 | SH |  | SOLE | 0 | 1254507 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 5505106 | 548864 | SH |  | SOLE | 0 | 548864 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 994 | 49716 | SH |  | SOLE | 0 | 49716 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 16692422 | 1652715 | SH |  | SOLE | 0 | 1652715 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 57156 | 287939 | SH |  | SOLE | 0 | 287939 | 0 | 0 |
| FREYR BATTERY | *W EXP 09/01/202 | L4135L118 |  | 3939275 | 1404376 | SH |  | SOLE | 0 | 1404376 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 4284000 | 425000 | SH |  | SOLE | 0 | 425000 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 2006004 | 200200 | SH |  | SOLE | 0 | 200200 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 11645300 | 1153000 | SH |  | SOLE | 0 | 1153000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 9264512 | 924602 | SH |  | SOLE | 0 | 924602 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 18759 | 374801 | SH |  | SOLE | 0 | 374801 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 60670080 | 6000997 | SH |  | SOLE | 0 | 6000997 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 26318 | 957014 | SH |  | SOLE | 0 | 957014 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 10659342 | 1062746 | SH |  | SOLE | 0 | 1062746 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 |  | 8712 | 249977 | SH |  | SOLE | 0 | 249977 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 7205417 | 715533 | SH |  | SOLE | 0 | 715533 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 9375 | 375000 | SH |  | SOLE | 0 | 375000 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 31535048 | 3140941 | SH |  | SOLE | 0 | 3140941 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 20375550 | 2016383 | SH |  | SOLE | 0 | 2016383 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 13882328 | 1367717 | SH |  | SOLE | 0 | 1367717 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 16299 | 278133 | SH |  | SOLE | 0 | 278133 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 7460344 | 729618 | SH |  | SOLE | 0 | 729618 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 3476250 | 337500 | SH |  | SOLE | 0 | 337500 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 6000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 395199 | 868664 | SH |  | SOLE | 0 | 868664 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 4731 | 727836 | SH |  | SOLE | 0 | 727836 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 10960587 | 1083062 | SH |  | SOLE | 0 | 1083062 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 7770000 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 6587 | 126429 | SH |  | SOLE | 0 | 126429 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 975 | 28594 | SH |  | SOLE | 0 | 28594 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 23689530 | 2343178 | SH |  | SOLE | 0 | 2343178 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 11883 | 360652 | SH |  | SOLE | 0 | 360652 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 |  | 5065000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 |  | 18250 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 |  | 86100 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 3598000 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 5250 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 8591240 | 854000 | SH |  | SOLE | 0 | 854000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 45008 | 919475 | SH |  | SOLE | 0 | 919475 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 4152000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 65536 | 204800 | SH |  | SOLE | 0 | 204800 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 2013996 | 201098 | SH |  | SOLE | 0 | 201098 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 553 | 66666 | SH |  | SOLE | 0 | 66666 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 138303 | 892567 | SH |  | SOLE | 0 | 892567 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 38606 | 199255 | SH |  | SOLE | 0 | 199255 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 161750 | 500000 | PRN |  | SOLE | 0 | 500000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 3111000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 1875 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 7391224 | 738384 | SH |  | SOLE | 0 | 738384 | 0 | 0 |
| HAGERTY INC | *W EXP 12/02/202 | 405166117 |  | 1029019 | 454313 | SH |  | SOLE | 0 | 454313 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 1837490 | 180500 | SH |  | SOLE | 0 | 180500 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 19780200 | 1980000 | SH |  | SOLE | 0 | 1980000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 15431933 | 1504087 | SH |  | SOLE | 0 | 1504087 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 14375 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 10405500 | 1050000 | SH |  | SOLE | 0 | 1050000 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 |  | 26275 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 5104811 | 501948 | SH |  | SOLE | 0 | 501948 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 8858 | 225974 | SH |  | SOLE | 0 | 225974 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 24665120 | 2498999 | SH |  | SOLE | 0 | 2498999 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 16542667 | 2219003 | SH |  | SOLE | 0 | 2219003 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 33888134 | 3351942 | SH |  | SOLE | 0 | 3351942 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 60096 | 953903 | SH |  | SOLE | 0 | 953903 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 82708 | 287180 | SH |  | SOLE | 0 | 287180 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 |  | 5372 | 79467 | SH |  | SOLE | 0 | 79467 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 6812496 | 675173 | SH |  | SOLE | 0 | 675173 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 1715 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 7381726 | 713900 | SH |  | SOLE | 0 | 713900 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 26832 | 196500 | SH |  | SOLE | 0 | 196500 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 1856291 | 754590 | SH |  | SOLE | 0 | 754590 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 12366416 | 1226827 | SH |  | SOLE | 0 | 1226827 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 1714043 | 1088281 | SH |  | SOLE | 0 | 1088281 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 9299518 | 907270 | SH |  | SOLE | 0 | 907270 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 21150 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 13585060 | 1358506 | SH |  | SOLE | 0 | 1358506 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 4513676 | 438221 | SH |  | SOLE | 0 | 438221 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 6750 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 504000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 5214232 | 507221 | SH |  | SOLE | 0 | 507221 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 3238 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 9594 | 213200 | SH |  | SOLE | 0 | 213200 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 11330000 | 1100000 | SH |  | SOLE | 0 | 1100000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 11500 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 3238012 | 313154 | SH |  | SOLE | 0 | 313154 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 14794 | 187500 | SH |  | SOLE | 0 | 187500 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 15080292 | 1494578 | SH |  | SOLE | 0 | 1494578 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 6006 | 750689 | SH |  | SOLE | 0 | 750689 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 11452550 | 1130000 | SH |  | SOLE | 0 | 1130000 | 0 | 0 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 13255 | 490000 | SH |  | SOLE | 0 | 490000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 26689258 | 2634675 | SH |  | SOLE | 0 | 2634675 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 216819 | 1050735 | SH |  | SOLE | 0 | 1050735 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 7582500 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 3338 | 375000 | SH |  | SOLE | 0 | 375000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 2634461 | 257775 | SH |  | SOLE | 0 | 257775 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 2442650 | 245000 | SH |  | SOLE | 0 | 245000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 20745259 | 2062563 | SH |  | SOLE | 0 | 2062563 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 63621646 | 6296056 | SH |  | SOLE | 0 | 6296056 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 38630 | 561895 | SH |  | SOLE | 0 | 561895 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 7304623 | 718252 | SH |  | SOLE | 0 | 718252 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 21724 | 145700 | SH |  | SOLE | 0 | 145700 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 5016143 | 500114 | SH |  | SOLE | 0 | 500114 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 |  | 14043 | 350200 | SH |  | SOLE | 0 | 350200 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 52937 | 686154 | SH |  | SOLE | 0 | 686154 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 18861750 | 1867500 | SH |  | SOLE | 0 | 1867500 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 6307 | 927500 | SH |  | SOLE | 0 | 927500 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 12504940 | 1253000 | SH |  | SOLE | 0 | 1253000 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 16955983 | 1703263 | SH |  | SOLE | 0 | 1703263 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 36200 | 723268 | SH |  | SOLE | 0 | 723268 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 5962766 | 590958 | SH |  | SOLE | 0 | 590958 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 1271 | 196986 | SH |  | SOLE | 0 | 196986 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 3054000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 5807500 | 575000 | SH |  | SOLE | 0 | 575000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 12618160 | 1231040 | SH |  | SOLE | 0 | 1231040 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 30938 | 375000 | SH |  | SOLE | 0 | 375000 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 13070 | 145222 | SH |  | SOLE | 0 | 145222 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 15862141 | 1570509 | SH |  | SOLE | 0 | 1570509 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 2340812 | 232454 | SH |  | SOLE | 0 | 232454 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 6540800 | 640000 | SH |  | SOLE | 0 | 640000 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 40011682 | 54616000 | PRN |  | SOLE | 0 | 54616000 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 23083609 | 2287771 | SH |  | SOLE | 0 | 2287771 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 11466988 | 1137598 | SH |  | SOLE | 0 | 1137598 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 12356 | 405109 | SH |  | SOLE | 0 | 405109 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 4873500 | 475000 | SH |  | SOLE | 0 | 475000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 2188 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 107488931 | 1417125 | SH |  | SOLE | 0 | 1417125 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 499591839 | 6550306 | SH |  | SOLE | 0 | 6550306 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 862500 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 4418760 | 12808000 | PRN |  | SOLE | 0 | 12808000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 102471107 | 2606744 | SH |  | SOLE | 0 | 2606744 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 99587259 | 2545036 | SH |  | SOLE | 0 | 2545036 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 |  | 39749 | 260565 | SH |  | SOLE | 0 | 260565 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 4794888 | 467338 | SH |  | SOLE | 0 | 467338 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 498495 | 50100 | SH |  | SOLE | 0 | 50100 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 6622645 | 658642 | SH |  | SOLE | 0 | 658642 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 18571 | 92876 | SH |  | SOLE | 0 | 92876 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 18803041 | 1876551 | SH |  | SOLE | 0 | 1876551 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 7082 | 135533 | SH |  | SOLE | 0 | 135533 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 14330041 | 1413219 | SH |  | SOLE | 0 | 1413219 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 170833 | 416666 | SH |  | SOLE | 0 | 416666 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 13246980 | 1299998 | SH |  | SOLE | 0 | 1299998 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 271 | 416666 | SH |  | SOLE | 0 | 416666 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 29447312 | 2906941 | SH |  | SOLE | 0 | 2906941 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 1251 | 758333 | SH |  | SOLE | 0 | 758333 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4336086 | 32217 | SH |  | SOLE | 0 | 32217 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 |  | 12758438 | 11625000 | PRN |  | SOLE | 0 | 11625000 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 2983033 | 185743 | SH |  | SOLE | 0 | 185743 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 3777700 | 370000 | SH |  | SOLE | 0 | 370000 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 3063 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 1537020 | 154010 | SH |  | SOLE | 0 | 154010 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 10547212 | 1031008 | SH |  | SOLE | 0 | 1031008 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 7615 | 505949 | SH |  | SOLE | 0 | 505949 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 9128062 | 912350 | SH |  | SOLE | 0 | 912350 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 20532000 | 43500000 | PRN |  | SOLE | 0 | 43500000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 13754345 | 36796000 | PRN |  | SOLE | 0 | 36796000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 202077 | 180426 | SH |  | SOLE | 0 | 180426 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 2056000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 8620 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 10088609 | 1001848 | SH |  | SOLE | 0 | 1001848 | 0 | 0 |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 |  | 29787 | 242174 | SH |  | SOLE | 0 | 242174 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 19373328 | 1893776 | SH |  | SOLE | 0 | 1893776 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 10269 | 242193 | SH |  | SOLE | 0 | 242193 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 3114000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 3743 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 10455187 | 1036193 | SH |  | SOLE | 0 | 1036193 | 0 | 0 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 |  | 14851 | 227422 | SH |  | SOLE | 0 | 227422 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 4365777 | 425100 | SH |  | SOLE | 0 | 425100 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 10800 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 5623990 | 552998 | SH |  | SOLE | 0 | 552998 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 12067 | 166666 | SH |  | SOLE | 0 | 166666 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 10852105 | 1074998 | SH |  | SOLE | 0 | 1074998 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 15517 | 316666 | SH |  | SOLE | 0 | 316666 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 13197392 | 1283793 | SH |  | SOLE | 0 | 1283793 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 3477 | 207557 | SH |  | SOLE | 0 | 207557 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 4800875 | 482500 | SH |  | SOLE | 0 | 482500 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 |  | 49306 | 428750 | SH |  | SOLE | 0 | 428750 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 686882 | 9800 | SH |  | SOLE | 0 | 9800 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 10775377 | 1066869 | SH |  | SOLE | 0 | 1066869 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 17400 | 333333 | SH |  | SOLE | 0 | 333333 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 9857250 | 975000 | SH |  | SOLE | 0 | 975000 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 18823610 | 1872996 | SH |  | SOLE | 0 | 1872996 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 20181234 | 2008083 | SH |  | SOLE | 0 | 2008083 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 7774 | 321918 | SH |  | SOLE | 0 | 321918 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 13464000 | 16000000 | PRN |  | SOLE | 0 | 16000000 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 2567500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 4790 | 161811 | SH |  | SOLE | 0 | 161811 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 186375720 | 4533586 | SH |  | SOLE | 0 | 4533586 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 10010400 | 970000 | SH |  | SOLE | 0 | 970000 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 11318 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 4049145 | 402900 | SH |  | SOLE | 0 | 402900 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 29135 | 182091 | SH |  | SOLE | 0 | 182091 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 12342998 | 1228159 | SH |  | SOLE | 0 | 1228159 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 6129000 | 600000 | SH |  | SOLE | 0 | 600000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 12600 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 4207327 | 417808 | SH |  | SOLE | 0 | 417808 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 4943523 | 478097 | SH |  | SOLE | 0 | 478097 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 47089 | 819649 | SH |  | SOLE | 0 | 819649 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 16643381 | 1626919 | SH |  | SOLE | 0 | 1626919 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 26989 | 399839 | SH |  | SOLE | 0 | 399839 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 1285000 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 1272421 | 124625 | SH |  | SOLE | 0 | 124625 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 6250 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 34642805 | 3426588 | SH |  | SOLE | 0 | 3426588 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 15614 | 367383 | SH |  | SOLE | 0 | 367383 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 16892506 | 1684198 | SH |  | SOLE | 0 | 1684198 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 2420 | 399966 | SH |  | SOLE | 0 | 399966 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 11146172 | 1099228 | SH |  | SOLE | 0 | 1099228 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 6048000 | 600000 | SH |  | SOLE | 0 | 600000 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 1836000 | 180000 | SH |  | SOLE | 0 | 180000 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 9927 | 180000 | SH |  | SOLE | 0 | 180000 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 31468376 | 3112599 | SH |  | SOLE | 0 | 3112599 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 72282 | 1003216 | SH |  | SOLE | 0 | 1003216 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 24203172 | 2413078 | SH |  | SOLE | 0 | 2413078 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 17232919 | 1735440 | SH |  | SOLE | 0 | 1735440 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 43785 | 528480 | SH |  | SOLE | 0 | 528480 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 21751200 | 2160000 | SH |  | SOLE | 0 | 2160000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 56288 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 5420700 | 536703 | SH |  | SOLE | 0 | 536703 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 85 | 241734 | SH |  | SOLE | 0 | 241734 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 3150574 | 305881 | SH |  | SOLE | 0 | 305881 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 3078000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 12552490 | 1249004 | SH |  | SOLE | 0 | 1249004 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 12500 | 333333 | SH |  | SOLE | 0 | 333333 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 12527765 | 1244068 | SH |  | SOLE | 0 | 1244068 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 |  | 26699 | 618750 | SH |  | SOLE | 0 | 618750 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 9661500 | 950000 | SH |  | SOLE | 0 | 950000 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 15295 | 475000 | SH |  | SOLE | 0 | 475000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 5072500 | 509799 | SH |  | SOLE | 0 | 509799 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 2546 | 149351 | SH |  | SOLE | 0 | 149351 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 4751800 | 460000 | SH |  | SOLE | 0 | 460000 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 8977500 | 875000 | SH |  | SOLE | 0 | 875000 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 15660 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 |  | 9680000 | 13750000 | PRN |  | SOLE | 0 | 13750000 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 71085 | 56194 | SH |  | SOLE | 0 | 56194 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 31952828 | 3141871 | SH |  | SOLE | 0 | 3141871 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 373498 | 294093 | SH |  | SOLE | 0 | 294093 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 15854379 | 1540756 | SH |  | SOLE | 0 | 1540756 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 41321744 | 4097347 | SH |  | SOLE | 0 | 4097347 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 27206 | 680154 | SH |  | SOLE | 0 | 680154 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 561459 | 55590 | SH |  | SOLE | 0 | 55590 | 0 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 2354058 | 1226072 | SH |  | SOLE | 0 | 1226072 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 8739750 | 846875 | SH |  | SOLE | 0 | 846875 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 12545 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 5626 | 140656 | SH |  | SOLE | 0 | 140656 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 13239156 | 1308217 | SH |  | SOLE | 0 | 1308217 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 5156100 | 510000 | SH |  | SOLE | 0 | 510000 | 0 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 29738 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 9164 | 238033 | SH |  | SOLE | 0 | 238033 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 |  | 161612 | 718275 | SH |  | SOLE | 0 | 718275 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 21811090 | 2155246 | SH |  | SOLE | 0 | 2155246 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 10796 | 666426 | SH |  | SOLE | 0 | 666426 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 38496477 | 3872885 | SH |  | SOLE | 0 | 3872885 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 8648062 | 842891 | SH |  | SOLE | 0 | 842891 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 13500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 3241342 | 322201 | SH |  | SOLE | 0 | 322201 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 5076862 | 498220 | SH |  | SOLE | 0 | 498220 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 865 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 5026 | 183110 | SH |  | SOLE | 0 | 183110 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 10846500 | 1050000 | SH |  | SOLE | 0 | 1050000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 1625 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 71445 | 1115464 | SH |  | SOLE | 0 | 1115464 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 261041 | 522761 | SH |  | SOLE | 0 | 522761 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 6885000 | 675000 | SH |  | SOLE | 0 | 675000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 6360 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 4355853 | 431700 | SH |  | SOLE | 0 | 431700 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 8232268 | 819947 | SH |  | SOLE | 0 | 819947 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 17531096 | 3001900 | SH | Put | SOLE | 0 | 3001900 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 3870212 | 378690 | SH |  | SOLE | 0 | 378690 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 66375 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 559900 | 55000 | SH |  | SOLE | 0 | 55000 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 10687633 | 1062389 | SH |  | SOLE | 0 | 1062389 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 28698195 | 2838595 | SH |  | SOLE | 0 | 2838595 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 35550 | 474005 | SH |  | SOLE | 0 | 474005 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 13588746 | 1352114 | SH |  | SOLE | 0 | 1352114 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 22271965 | 2213913 | SH |  | SOLE | 0 | 2213913 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 12660 | 176939 | SH |  | SOLE | 0 | 176939 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 3325260 | 320507 | SH |  | SOLE | 0 | 320507 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 10943500 | 1075000 | SH |  | SOLE | 0 | 1075000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 11350 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 6634961 | 644171 | SH |  | SOLE | 0 | 644171 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 12050 | 299013 | SH |  | SOLE | 0 | 299013 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 6078000 | 600000 | SH |  | SOLE | 0 | 600000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 65802 | 299100 | SH |  | SOLE | 0 | 299100 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 102000 | 600000 | SH |  | SOLE | 0 | 600000 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 10473 | 364923 | SH |  | SOLE | 0 | 364923 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 9907656 | 969438 | SH |  | SOLE | 0 | 969438 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 20685 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 3081000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 2875 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 737957 | 73722 | SH |  | SOLE | 0 | 73722 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 16132511 | 1609228 | SH |  | SOLE | 0 | 1609228 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 3931200 | 390000 | SH |  | SOLE | 0 | 390000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 19916064 | 1979728 | SH |  | SOLE | 0 | 1979728 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 44944 | 998753 | SH |  | SOLE | 0 | 998753 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 7377307 | 729704 | SH |  | SOLE | 0 | 729704 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 6286070 | 623000 | SH |  | SOLE | 0 | 623000 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 4024507 | 397286 | SH |  | SOLE | 0 | 397286 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 18375343 | 1821144 | SH |  | SOLE | 0 | 1821144 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 3370250 | 325000 | SH |  | SOLE | 0 | 325000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 2438 | 162500 | SH |  | SOLE | 0 | 162500 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 15697285 | 1532938 | SH |  | SOLE | 0 | 1532938 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 23023 | 155400 | SH |  | SOLE | 0 | 155400 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 3157510 | 313245 | SH |  | SOLE | 0 | 313245 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 20632781 | 2062247 | SH |  | SOLE | 0 | 2062247 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 36895309 | 47718000 | PRN |  | SOLE | 0 | 47718000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 4869304 | 485474 | SH |  | SOLE | 0 | 485474 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 115751 | 259678 | SH |  | SOLE | 0 | 259678 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 |  | 1667170 | 2433825 | SH |  | SOLE | 0 | 2433825 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 3862500 | 375000 | SH |  | SOLE | 0 | 375000 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 1313 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 3038769 | 305865 | SH |  | SOLE | 0 | 305865 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 34717 | 442260 | SH |  | SOLE | 0 | 442260 | 0 | 0 |
| TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 |  | 32039390 | 32681000 | PRN |  | SOLE | 0 | 32681000 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 32303421 | 3246575 | SH |  | SOLE | 0 | 3246575 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 24906 | 149450 | SH |  | SOLE | 0 | 149450 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 16578727 | 1652914 | SH |  | SOLE | 0 | 1652914 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 3815932 | 388390 | SH |  | SOLE | 0 | 388390 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 8215875 | 817500 | SH |  | SOLE | 0 | 817500 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 |  | 15555 | 371250 | SH |  | SOLE | 0 | 371250 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 |  | 25748361 | 21299000 | PRN |  | SOLE | 0 | 21299000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 10807200 | 2370000 | SH | Put | SOLE | 0 | 2370000 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 16011270 | 1553738 | SH |  | SOLE | 0 | 1553738 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 22750 | 325000 | SH |  | SOLE | 0 | 325000 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 15257156 | 1518125 | SH |  | SOLE | 0 | 1518125 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 7071 | 448931 | SH |  | SOLE | 0 | 448931 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 10493590 | 1039999 | SH |  | SOLE | 0 | 1039999 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 12450 | 333333 | SH |  | SOLE | 0 | 333333 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 12282449 | 1219707 | SH |  | SOLE | 0 | 1219707 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 7634103 | 755403 | SH |  | SOLE | 0 | 755403 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 605 | 91664 | SH |  | SOLE | 0 | 91664 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 4777841 | 467957 | SH |  | SOLE | 0 | 467957 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 18789474 | 1867741 | SH |  | SOLE | 0 | 1867741 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 2020073 | 195554 | SH |  | SOLE | 0 | 195554 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 3484742 | 345024 | SH |  | SOLE | 0 | 345024 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 150114 | 883024 | SH |  | SOLE | 0 | 883024 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 3152175 | 305000 | SH |  | SOLE | 0 | 305000 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 8766 | 206250 | SH |  | SOLE | 0 | 206250 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 273237 | 132962 | SH |  | SOLE | 0 | 132962 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 5097500 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 7625 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 17322530 | 1715102 | SH |  | SOLE | 0 | 1715102 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 26810321 | 2657118 | SH |  | SOLE | 0 | 2657118 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 7676000 | 760000 | SH |  | SOLE | 0 | 760000 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 8154807 | 813853 | SH |  | SOLE | 0 | 813853 | 0 | 0 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 |  | 105599 | 510265 | SH |  | SOLE | 0 | 510265 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 611400 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 19841250 | 1950000 | SH |  | SOLE | 0 | 1950000 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 23100 | 749999 | SH |  | SOLE | 0 | 749999 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 19301760 | 1930176 | SH |  | SOLE | 0 | 1930176 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 5772363 | 580137 | SH |  | SOLE | 0 | 580137 | 0 | 0 |

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