# EDGAR Filing Document

**Accession Number:** 0001604488
**File Stem:** 0001604488-23-000080
**Filing Date:** 2023-2
**Character Count:** 42267
**Document Hash:** 381d1107e40888ffe02c14006bc86dd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001604488-23-000080.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001604488-23-000080

**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:** First Trust Capital Management L.P.
- **CENTRAL INDEX KEY:** 0001604488
- **IRS NUMBER:** 901006997
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17430
- **FILM NUMBER:** 23630991

**BUSINESS ADDRESS:**
- **STREET 1:** 225 W. WACKER DRIVE
- **STREET 2:** SUITE #2100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 872-260-4182

**MAIL ADDRESS:**
- **STREET 1:** 225 W. WACKER DRIVE
- **STREET 2:** SUITE #2100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Vivaldi Asset Management, LLC
- **DATE OF NAME CHANGE:** 20140402

### 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:** First Trust Capital Management L.P.<br>**Address:** 225 W. Wacker Drive<br>Suite #2100<br>Chicago, IL 60606

**Form 13F File Number:** 028-17430

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:** Meredith Weeks<br>**Title:** Compliance Manager<br>**Phone:** 8722573760

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

Meredith Weeks  Chicago, IL  12-31-2022<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:** 1

**Form 13F Information Table Entry Total:** 357

**Form 13F Information Table Value Total:** $1863231637

      (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.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | FIRST TRUST ADVISORS LP | 028-06487              |

### 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 | Equity | G87077106 |  | 459450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| 1LIFE HEALTHCARE INC | Equity | 68269G107 |  | 2818175 | 168652 | SH |  | SOLE | 1 | 168652 | 0 | 0 |
| 1LIFE HEALTHCARE INC | Equity | 68269G107 |  | 9454434 | 565795 | SH |  | SOLE |  | 565795 | 0 | 0 |
| A SPAC II ACQUISITION CORP | Equity | G0543H109 |  | 1061874 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| ABG ACQUISITION CORP I | Equity | G00496102 |  | 7052325 | 698942 | SH |  | SOLE |  | 698942 | 0 | 0 |
| ACCRETION ACQUISITION CORP | Equity | 00438Y107 |  | 4394215 | 435934 | SH |  | SOLE |  | 435934 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | Equity | 00444X101 |  | 5549870 | 543572 | SH |  | SOLE |  | 543572 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | Equity | 005029103 |  | 10945000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Equity | 00507V109 |  | 155397 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Equity | 00507V109 |  | 2507701 | 32759 | SH |  | SOLE | 1 | 32759 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | Equity | 00809L106 |  | 5913170 | 568574 | SH |  | SOLE |  | 568574 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | Equity | 00809J101 |  | 6754430 | 663500 | SH |  | SOLE |  | 663500 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | Equity | G01109100 |  | 161322 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| AGILE GROWTH CORP | Equity | G01202103 |  | 2405315 | 238386 | SH |  | SOLE |  | 238386 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | Equity | G63290111 |  | 329054 | 32807 | SH |  | SOLE |  | 32807 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | Equity | G0230C108 |  | 165894 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | Equity | G0231L107 |  | 211076 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | Equity | 02157M108 |  | 1090997 | 107276 | SH |  | SOLE |  | 107276 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | Equity | G0370U108 |  | 899634 | 89338 | SH |  | SOLE |  | 89338 | 0 | 0 |
| ALTRA INDL MOTION CORP | Equity | 02208R106 |  | 93330 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| ALTRA INDL MOTION CORP | Equity | 02208R106 |  | 1489866 | 24935 | SH |  | SOLE | 1 | 24935 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | Equity | G26735103 |  | 465245 | 45060 | SH |  | SOLE |  | 45060 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | Equity | G03959106 |  | 615600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | Equity | 03737A101 |  | 3795716 | 378814 | SH |  | SOLE |  | 378814 | 0 | 0 |
| APOLLO ENDOSURGERY INC | Equity | 03767D108 |  | 4732400 | 474664 | SH |  | SOLE |  | 474664 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | Equity | G0412A102 |  | 5816550 | 580494 | SH |  | SOLE |  | 580494 | 0 | 0 |
| APX ACQUISITION CORP I | Equity | G0440J109 |  | 540465 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | Equity | G0477L100 |  | 3973361 | 393792 | SH |  | SOLE |  | 393792 | 0 | 0 |
| ARES ACQUISITION CORPORATION | Equity | G33032106 |  | 40005210 | 3972712 | SH |  | SOLE |  | 3972712 | 0 | 0 |
| ARMADA ACQUISITION CORP I | Equity | 04208V103 |  | 2416211 | 238756 | SH |  | SOLE |  | 238756 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | Equity | 042644104 |  | 1237147 | 122127 | SH |  | SOLE |  | 122127 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | Equity | 04282M102 |  | 5084163 | 506643 | SH |  | SOLE |  | 506643 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | Equity | G31659108 |  | 2807154 | 277936 | SH |  | SOLE |  | 277936 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | Equity | G31658100 |  | 2741746 | 271729 | SH |  | SOLE |  | 271729 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | Equity | G05157105 |  | 3944087 | 382179 | SH |  | SOLE |  | 382179 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | Equity | 048453104 |  | 2029980 | 202694 | SH |  | SOLE |  | 202694 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | Equity | 04845A108 |  | 3053250 | 299632 | SH |  | SOLE |  | 299632 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | Equity | 049164205 |  | 2002392 | 19865 | SH |  | SOLE | 1 | 19865 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | Equity | 05150A104 |  | 2193428 | 213993 | SH |  | SOLE |  | 213993 | 0 | 0 |
| AURORA ACQUISITION CORP | Equity | G0698L103 |  | 10040165 | 995061 | SH |  | SOLE |  | 995061 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | Equity | G06984119 |  | 3472389 | 339432 | SH |  | SOLE |  | 339432 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | Equity | G06607108 |  | 1837664 | 181767 | SH |  | SOLE |  | 181767 | 0 | 0 |
| AVALON ACQUISITION INC | Equity | 05338E101 |  | 9720167 | 948309 | SH |  | SOLE |  | 948309 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | Equity | G0703K108 |  | 2729212 | 264972 | SH |  | SOLE |  | 264972 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | Equity | 05602L104 |  | 4018890 | 403503 | SH |  | SOLE |  | 403503 | 0 | 0 |
| BANNER ACQUISITION CORP | Equity | 06654K101 |  | 3591040 | 356254 | SH |  | SOLE |  | 356254 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | Equity | 06690B107 |  | 11779277 | 1153700 | SH |  | SOLE |  | 1153700 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | Equity | G0888J108 |  | 5377074 | 523571 | SH |  | SOLE |  | 523571 | 0 | 0 |
| BERENSON ACQUISITION CORP I | Equity | 083690107 |  | 3013281 | 299829 | SH |  | SOLE |  | 299829 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | Equity | 08772B104 |  | 10943869 | 1047190 | SH |  | SOLE |  | 1047190 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | Equity | G11217117 |  | 1533000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | Equity | G1125A108 |  | 365445 | 36183 | SH |  | SOLE |  | 36183 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | Equity | 09216A108 |  | 1551420 | 152100 | SH |  | SOLE |  | 152100 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | Equity | G11537100 |  | 3419064 | 341903 | SH |  | SOLE |  | 341903 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | Equity | G11765107 |  | 1867776 | 182400 | SH |  | SOLE |  | 182400 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | Equity | 09370F109 |  | 1489150 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | Equity | G1330L105 |  | 2811200 | 273463 | SH |  | SOLE |  | 273463 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | Equity | G1261Q107 |  | 10876768 | 1077975 | SH |  | SOLE |  | 1077975 | 0 | 0 |
| BUILD ACQUISITION CORP | Equity | 12008J105 |  | 422333 | 42149 | SH |  | SOLE |  | 42149 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | Equity | G1792A100 |  | 512000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BURTECH ACQUISITION CORP | Equity | 123013104 |  | 532821 | 52443 | SH |  | SOLE |  | 52443 | 0 | 0 |
| BYTE ACQUISITION CORP | Equity | G1R25Q105 |  | 19796777 | 1963966 | SH |  | SOLE |  | 1963966 | 0 | 0 |
| C5 ACQUISITION CORPORATION | Equity | 12530D105 |  | 833492 | 81555 | SH |  | SOLE |  | 81555 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | Equity | G1745A108 |  | 1148956 | 111984 | SH |  | SOLE |  | 111984 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | Equity | G1889L100 |  | 1925326 | 186382 | SH |  | SOLE |  | 186382 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | Equity | 143636108 |  | 7621325 | 744270 | SH |  | SOLE |  | 744270 | 0 | 0 |
| CARTESIAN GROWTH CORP II | Equity | G19305112 |  | 2049980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| CARTICA ACQUISITION CORP | Equity | G1995D109 |  | 6524037 | 629126 | SH |  | SOLE |  | 629126 | 0 | 0 |
| CASCADIA ACQUISITION CORP | Equity | 14739D100 |  | 1311157 | 130854 | SH |  | SOLE |  | 130854 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | Equity | G19550105 |  | 4705035 | 467001 | SH |  | SOLE |  | 467001 | 0 | 0 |
| CATCHA INVESTMENT CORP | Equity | G1962Y102 |  | 7989403 | 791814 | SH |  | SOLE |  | 791814 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | Equity | G1992N100 |  | 7930591 | 785207 | SH |  | SOLE |  | 785207 | 0 | 0 |
| CF ACQUISITION CORP VII | Equity | 12521H107 |  | 5403491 | 529754 | SH |  | SOLE |  | 529754 | 0 | 0 |
| CHAIN BRIDGE I | Equity | G2061X102 |  | 2347818 | 228387 | SH |  | SOLE |  | 228387 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | Equity | G2058L103 |  | 172665 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| CHENGHE ACQUISITION CO | Equity | G2086M107 |  | 296125 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | Equity | 17144T107 |  | 6172621 | 620988 | SH |  | SOLE |  | 620988 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | Equity | 17143W101 |  | 641389 | 64171 | SH |  | SOLE |  | 64171 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | Equity | 17144M102 |  | 10959881 | 1099286 | SH |  | SOLE |  | 1099286 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | Equity | 184493104 |  | 1824959 | 180689 | SH |  | SOLE |  | 180689 | 0 | 0 |
| COLISEUM ACQUISITION CORP | Equity | G2263T123 |  | 191824 | 19106 | SH |  | SOLE |  | 19106 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | Equity | G2284B101 |  | 1620364 | 160910 | SH |  | SOLE |  | 160910 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | Equity | G2476C107 |  | 1261518 | 125900 | SH |  | SOLE |  | 125900 | 0 | 0 |
| CONCORD ACQUISITION CORP II | Equity | 20607U108 |  | 914950 | 92001 | SH |  | SOLE |  | 92001 | 0 | 0 |
| CONCORD ACQUISITION CORP III | Equity | 20607V106 |  | 7281917 | 714614 | SH |  | SOLE |  | 714614 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | Equity | G2365L101 |  | 2309718 | 228233 | SH |  | SOLE |  | 228233 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | Equity | G2R18K105 |  | 10303495 | 1019139 | SH |  | SOLE |  | 1019139 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | Equity | G24237102 |  | 1066605 | 105814 | SH |  | SOLE |  | 105814 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | Equity | G2426E104 |  | 3399743 | 331359 | SH |  | SOLE |  | 331359 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | Equity | G2542B117 |  | 271890 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| COUPA SOFTWARE INC | Equity | 22266L106 |  | 31456695 | 397331 | SH |  | SOLE |  | 397331 | 0 | 0 |
| COWEN INC | Equity | 223622606 |  | 2903838 | 75190 | SH |  | SOLE | 1 | 75190 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | Equity | G26507106 |  | 557736 | 54573 | SH |  | SOLE |  | 54573 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | Equity | G25741102 |  | 9253905 | 915322 | SH |  | SOLE |  | 915322 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | Equity | G2773W103 |  | 8497501 | 831865 | SH |  | SOLE |  | 831865 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | Equity | G27029100 |  | 695362 | 68916 | SH |  | SOLE |  | 68916 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | Equity | G6256B106 |  | 1147335 | 111500 | SH |  | SOLE |  | 111500 | 0 | 0 |
| DHC ACQUISITION CORP | Equity | G2758T109 |  | 9472218 | 940628 | SH |  | SOLE |  | 940628 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | Equity | 25278L105 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | Equity | 25401K107 |  | 446932 | 44493 | SH |  | SOLE |  | 44493 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | Equity | 25460L103 |  | 4439435 | 431432 | SH |  | SOLE |  | 431432 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | Equity | G2770Y102 |  | 1025257 | 101712 | SH |  | SOLE |  | 101712 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | Equity | 233247105 |  | 7385574 | 734883 | SH |  | SOLE |  | 734883 | 0 | 0 |
| DP CAP ACQUISITION CORP I | Equity | G2R05B100 |  | 980856 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | Equity | G28315102 |  | 5350144 | 542611 | SH |  | SOLE |  | 542611 | 0 | 0 |
| EAST RES ACQUISITION CO | Equity | 274681105 |  | 3101056 | 305222 | SH |  | SOLE |  | 305222 | 0 | 0 |
| EG ACQUISITION CORP | Equity | 26846A100 |  | 10046091 | 1007632 | SH |  | SOLE |  | 1007632 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | Equity | G30092103 |  | 6098400 | 605000 | SH |  | SOLE |  | 605000 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | Equity | G3033X105 |  | 7139661 | 698597 | SH |  | SOLE |  | 698597 | 0 | 0 |
| ENERGY TRANSFER L P | Equity | 29273V100 |  | 161705 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| ENPHYS ACQUISITION CORP | Equity | G3167L109 |  | 478020 | 47659 | SH |  | SOLE |  | 47659 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | Equity | G3137C106 |  | 8424378 | 819492 | SH |  | SOLE |  | 819492 | 0 | 0 |
| ESGEN ACQUISITION CORP | Equity | G3R95N103 |  | 17324732 | 1675506 | SH |  | SOLE |  | 1675506 | 0 | 0 |
| ESM ACQUISITION CORPORATION | Equity | G3195H104 |  | 625176 | 61960 | SH |  | SOLE |  | 61960 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | Equity | G3167F102 |  | 2589903 | 256426 | SH |  | SOLE |  | 256426 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | Equity | G3218G109 |  | 5271540 | 511800 | SH |  | SOLE |  | 511800 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | Equity | 29978K102 |  | 239024 | 23365 | SH |  | SOLE |  | 23365 | 0 | 0 |
| EVERGREEN CORPORATION | Equity | G3312W109 |  | 308400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | Equity | 30069X102 |  | 3078000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | Equity | G3312L103 |  | 36652446 | 3650642 | SH |  | SOLE |  | 3650642 | 0 | 0 |
| FAST ACQUISITION CORP II | Equity | 311874101 |  | 8541413 | 853288 | SH |  | SOLE |  | 853288 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | Equity | G3400W102 |  | 1521000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | Equity | 31561T102 |  | 1576960 | 155060 | SH |  | SOLE |  | 155060 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | Equity | G34142102 |  | 14084112 | 1402800 | SH |  | SOLE |  | 1402800 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | Equity | G3R34K103 |  | 514867 | 50182 | SH |  | SOLE |  | 50182 | 0 | 0 |
| FINSERV ACQUISITION CORP II | Equity | 31809Y103 |  | 4025017 | 400300 | SH |  | SOLE |  | 400300 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | Equity | 318136108 |  | 10250010 | 1000001 | SH |  | SOLE |  | 1000001 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | Equity | G3R19A104 |  | 12788701 | 1266208 | SH |  | SOLE |  | 1266208 | 0 | 0 |
| FIRST HORIZON CORPORATION | Equity | 320517105 |  | 3579695 | 146110 | SH |  | SOLE | 1 | 146110 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | Equity | 320703101 |  | 4068000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | Equity | 336169107 |  | 4103234 | 408282 | SH |  | SOLE |  | 408282 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | Equity | 33740J203 |  | 2011551 | 99718 | SH |  | SOLE |  | 99718 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | Equity | 33739E108 |  | 393070 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| FLAME ACQUISITION CORP | Equity | 33850F108 |  | 839788 | 83561 | SH |  | SOLE |  | 83561 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | Equity | 34417L109 |  | 5593248 | 549435 | SH |  | SOLE |  | 549435 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | Equity | 34619V103 |  | 5150674 | 513271 | SH |  | SOLE |  | 513271 | 0 | 0 |
| FORGEROCK INC | Equity | 34631B101 |  | 253521 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| FORGEROCK INC | Equity | 34631B101 |  | 4053834 | 178034 | SH |  | SOLE | 1 | 178034 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | Equity | G36427105 |  | 5363716 | 531061 | SH |  | SOLE |  | 531061 | 0 | 0 |
| FORUM MERGER IV CORP | Equity | 349875104 |  | 11546797 | 1151226 | SH |  | SOLE |  | 1151226 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | Equity | G3663X110 |  | 3165391 | 313405 | SH |  | SOLE |  | 313405 | 0 | 0 |
| FRONTIER ACQUISITION CORP | Equity | G36826108 |  | 3938397 | 390714 | SH |  | SOLE |  | 390714 | 0 | 0 |
| FRONTIER INVESTMENT CORP | Equity | G36816109 |  | 3899544 | 389176 | SH |  | SOLE |  | 389176 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | Equity | G37283101 |  | 9757782 | 966117 | SH |  | SOLE |  | 966117 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | Equity | G3728Y103 |  | 45216389 | 4472442 | SH |  | SOLE |  | 4472442 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | Equity | 30320F106 |  | 11600267 | 1151963 | SH |  | SOLE |  | 1151963 | 0 | 0 |
| FUSION ACQUISITION CORP II | Equity | 36118N102 |  | 7684947 | 765433 | SH |  | SOLE |  | 765433 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | Equity | 36119D103 |  | 367381 | 35842 | SH |  | SOLE |  | 35842 | 0 | 0 |
| G SQUARED ASCEND I INC | Equity | G4204R109 |  | 7185666 | 711100 | SH |  | SOLE |  | 711100 | 0 | 0 |
| G SQUARED ASCEND II INC | Equity | G42041106 |  | 599144 | 59029 | SH |  | SOLE |  | 59029 | 0 | 0 |
| GALATA ACQUISITION CORP | Equity | G3R23A108 |  | 2543880 | 249400 | SH |  | SOLE |  | 249400 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | Equity | G3731J119 |  | 4877266 | 473521 | SH |  | SOLE |  | 473521 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | Equity | G38258102 |  | 132066 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | Equity | G3R23D102 |  | 3835396 | 370212 | SH |  | SOLE |  | 370212 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | Equity | G3934P102 |  | 2365477 | 233974 | SH |  | SOLE |  | 233974 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | Equity | 37653T108 |  | 934080 | 90424 | SH |  | SOLE |  | 90424 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | Equity | G3934N107 |  | 3180796 | 309416 | SH |  | SOLE |  | 309416 | 0 | 0 |
| GOAL ACQUISITIONS CORP | Equity | 38021H107 |  | 11034673 | 1096886 | SH |  | SOLE |  | 1096886 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | Equity | G9461B101 |  | 9695013 | 934009 | SH |  | SOLE |  | 934009 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | Equity | 380799106 |  | 2712903 | 270884 | SH |  | SOLE |  | 270884 | 0 | 0 |
| GORES HOLDINGS IX INC | Equity | 38287A101 |  | 7402500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | Equity | G4166K100 |  | 16395997 | 1581099 | SH |  | SOLE |  | 1581099 | 0 | 0 |
| GX ACQUISITION CORP II | Equity | 36260F105 |  | 10079209 | 1006914 | SH |  | SOLE |  | 1006914 | 0 | 0 |
| HH ACQUISITION CO | Equity | G39714103 |  | 20152374 | 1993311 | SH |  | SOLE |  | 1993311 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | Equity | 43734R103 |  | 182546 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | Equity | G46188101 |  | 42742483 | 375593 | SH |  | SOLE |  | 375593 | 0 | 0 |
| IBERE PHARMACEUTICALS | Equity | G46843101 |  | 5477377 | 542852 | SH |  | SOLE |  | 542852 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | Equity | G4712C107 |  | 2797342 | 270536 | SH |  | SOLE |  | 270536 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | Equity | 45333D104 |  | 2465845 | 243420 | SH |  | SOLE |  | 243420 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | Equity | G4761A101 |  | 4426047 | 439092 | SH |  | SOLE |  | 439092 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | Equity | 45635R108 |  | 248647 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| INFINITE ACQUISITION CORP | Equity | G48028107 |  | 129642 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| INFINT ACQUISITION CORP | Equity | G47862100 |  | 932400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | Equity | G47874121 |  | 419750 | 41975 | SH |  | SOLE |  | 41975 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | Equity | G4809M109 |  | 459380 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | Equity | 45827R106 |  | 810884 | 79890 | SH |  | SOLE |  | 79890 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | Equity | G4828B100 |  | 8174985 | 795232 | SH |  | SOLE |  | 795232 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | Equity | 45828D106 |  | 4434504 | 431372 | SH |  | SOLE |  | 431372 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | Equity | 46064R106 |  | 8539257 | 845471 | SH |  | SOLE |  | 845471 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | Equity | 46064T102 |  | 854993 | 84569 | SH |  | SOLE |  | 84569 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | Equity | G4923T105 |  | 2838701 | 275602 | SH |  | SOLE |  | 275602 | 0 | 0 |
| IROBOT CORP | Equity | 462726100 |  | 2347541 | 48775 | SH |  | SOLE | 1 | 48775 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | Equity | G49773107 |  | 3110868 | 308312 | SH |  | SOLE |  | 308312 | 0 | 0 |
| IX ACQUISITION CORP | Equity | G5000D103 |  | 666690 | 65781 | SH |  | SOLE |  | 65781 | 0 | 0 |
| JACKSON ACQUISITION CO | Equity | 46653C106 |  | 2528511 | 250100 | SH |  | SOLE |  | 250100 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | Equity | G5S11A106 |  | 256522 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| JATT ACQUISITION CORP | Equity | G50752107 |  | 1212438 | 118750 | SH |  | SOLE |  | 118750 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | Equity | G50735102 |  | 9215592 | 916245 | SH |  | SOLE |  | 916245 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | Equity | G50737108 |  | 20159910 | 1995043 | SH |  | SOLE |  | 1995043 | 0 | 0 |
| JUNIPER II CORP | Equity | 48203N103 |  | 7599899 | 747286 | SH |  | SOLE |  | 747286 | 0 | 0 |
| JUPITER ACQUISITION CORP | Equity | 482082104 |  | 715502 | 72200 | SH |  | SOLE |  | 72200 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | Equity | 48284E105 |  | 2655242 | 264730 | SH |  | SOLE |  | 264730 | 0 | 0 |
| KAIROS ACQUISITION CORP | Equity | G52110114 |  | 2561045 | 254198 | SH |  | SOLE |  | 254198 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | Equity | G5259L103 |  | 5058494 | 500841 | SH |  | SOLE |  | 500841 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | Equity | 482506102 |  | 2809580 | 282228 | SH |  | SOLE |  | 282228 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | Equity | 49436K106 |  | 167962 | 16307 | SH |  | SOLE |  | 16307 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | Equity | G52807107 |  | 22088362 | 2189134 | SH |  | SOLE |  | 2189134 | 0 | 0 |
| KNOWBE4 INC | Equity | 49926T104 |  | 1318296 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | Equity | G5346G125 |  | 8219602 | 813822 | SH |  | SOLE |  | 813822 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | Equity | G5352N105 |  | 6749367 | 662352 | SH |  | SOLE |  | 662352 | 0 | 0 |
| LATAMGROWTH SPAC | Equity | G5380L105 |  | 1080233 | 105081 | SH |  | SOLE |  | 105081 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | Equity | 519345102 |  | 160319 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | Equity | G54035103 |  | 15826751 | 1567005 | SH |  | SOLE |  | 1567005 | 0 | 0 |
| LDH GROWTH CORP I | Equity | G54094100 |  | 6590604 | 654479 | SH |  | SOLE |  | 654479 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | Equity | G54085108 |  | 15639798 | 1553108 | SH |  | SOLE |  | 1553108 | 0 | 0 |
| LEARN CW INVESTMENT COR | Equity | G54157105 |  | 7900917 | 782269 | SH |  | SOLE |  | 782269 | 0 | 0 |
| LEGATO MERGER CORP II | Equity | 52473Y104 |  | 21874122 | 2140325 | SH |  | SOLE |  | 2140325 | 0 | 0 |
| LEO HLDGS CORP II | Equity | G5463R102 |  | 5674283 | 562367 | SH |  | SOLE |  | 562367 | 0 | 0 |
| LEVERE HOLDINGS CORP | Equity | G5462L106 |  | 2889190 | 286626 | SH |  | SOLE |  | 286626 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | Equity | 50202D102 |  | 8219101 | 801082 | SH |  | SOLE |  | 801082 | 0 | 0 |
| LHC GROUP INC | Equity | 50187A107 |  | 151018 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| LHC GROUP INC | Equity | 50187A107 |  | 2713482 | 16782 | SH |  | SOLE | 1 | 16782 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | Equity | 53118A105 |  | 1095023 | 107250 | SH |  | SOLE |  | 107250 | 0 | 0 |
| LIONHEART III CORP | Equity | 536262108 |  | 767511 | 75320 | SH |  | SOLE |  | 75320 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | Equity | G5510R105 |  | 1477922 | 144047 | SH |  | SOLE |  | 144047 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | Equity | 538126103 |  | 502750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | Equity | 54141L100 |  | 2491806 | 250400 | SH |  | SOLE |  | 250400 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | Equity | 553800103 |  | 7648356 | 763309 | SH |  | SOLE |  | 763309 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | Equity | 55407R103 |  | 12988346 | 1280902 | SH |  | SOLE |  | 1280902 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | Equity | G5853A107 |  | 5136422 | 504065 | SH |  | SOLE |  | 504065 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | Equity | G5S70A104 |  | 1220386 | 121070 | SH |  | SOLE |  | 121070 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | Equity | G58411102 |  | 5220161 | 515317 | SH |  | SOLE |  | 515317 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | Equity | 57520Y106 |  | 9992271 | 999727 | SH |  | SOLE |  | 999727 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | Equity | 57778T106 |  | 1390063 | 134176 | SH |  | SOLE |  | 134176 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | Equity | 58176U109 |  | 7134799 | 698805 | SH |  | SOLE |  | 698805 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | Equity | G5960S108 |  | 6848899 | 680129 | SH |  | SOLE |  | 680129 | 0 | 0 |
| MELI KASZEK PIONEER CORP | Equity | G5S74L106 |  | 3430046 | 343692 | SH |  | SOLE |  | 343692 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | Equity | 589584101 |  | 227057 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | Equity | 589584101 |  | 4029336 | 121329 | SH |  | SOLE | 1 | 121329 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | Equity | G6053N105 |  | 264731 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| MONEYGRAM INTL INC | Equity | 60935Y208 |  | 31592 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| MONEYGRAM INTL INC | Equity | 60935Y208 |  | 2870016 | 263546 | SH |  | SOLE | 1 | 263546 | 0 | 0 |
| MORINGA ACQUISITION CORP | Equity | G6S23K108 |  | 2093704 | 207915 | SH |  | SOLE |  | 207915 | 0 | 0 |
| MOTIVE CAPITAL CORP II | Equity | G6293R106 |  | 3764302 | 367967 | SH |  | SOLE |  | 367967 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | Equity | G6301J104 |  | 316590 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| MSD ACQUISITION CORP | Equity | G5709C109 |  | 21582782 | 2139027 | SH |  | SOLE |  | 2139027 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | Equity | 626642102 |  | 1071976 | 104583 | SH |  | SOLE |  | 104583 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | Equity | 629567108 |  | 2668125 | 259798 | SH |  | SOLE |  | 259798 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | Equity | G6529L105 |  | 13655133 | 1352663 | SH |  | SOLE |  | 1352663 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | Equity | 65101L104 |  | 740520 | 73978 | SH |  | SOLE |  | 73978 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | Equity | G6448C103 |  | 1635011 | 159669 | SH |  | SOLE |  | 159669 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | Equity | 651450108 |  | 1532090 | 150500 | SH |  | SOLE |  | 150500 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | Equity | G6546R101 |  | 15399046 | 1524658 | SH |  | SOLE |  | 1524658 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | Equity | G66139109 |  | 11514906 | 1138962 | SH |  | SOLE |  | 1138962 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | Equity | 66516W107 |  | 410917 | 40928 | SH |  | SOLE |  | 40928 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | Equity | 66573W107 |  | 12796650 | 1266995 | SH |  | SOLE |  | 1266995 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | Equity | 66575B101 |  | 953945 | 94450 | SH |  | SOLE |  | 94450 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | Equity | 66574L100 |  | 3127078 | 311152 | SH |  | SOLE |  | 311152 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | Equity | 67022R103 |  | 5141026 | 506505 | SH |  | SOLE |  | 506505 | 0 | 0 |
| ONYX ACQUISITION CO I | Equity | G6755Q109 |  | 2260121 | 219004 | SH |  | SOLE |  | 219004 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | Equity | G6780C109 |  | 2668335 | 265506 | SH |  | SOLE |  | 265506 | 0 | 0 |
| OXUS ACQUISITION CORP | Equity | G6859L105 |  | 737831 | 71426 | SH |  | SOLE |  | 71426 | 0 | 0 |
| PANACEA ACQUISITION CORP II | Equity | G6882C106 |  | 3990483 | 397063 | SH |  | SOLE |  | 397063 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | Equity | 69882P102 |  | 1119217 | 109566 | SH |  | SOLE |  | 109566 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | Equity | G69454109 |  | 5222734 | 505100 | SH |  | SOLE |  | 505100 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | Equity | G44525106 |  | 670709 | 65563 | SH |  | SOLE |  | 65563 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | Equity | G69768102 |  | 4130668 | 401816 | SH |  | SOLE |  | 401816 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | Equity | G70021103 |  | 3295022 | 322725 | SH |  | SOLE |  | 322725 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | Equity | G7008B105 |  | 2110018 | 208706 | SH |  | SOLE |  | 208706 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | Equity | 71902K105 |  | 4377860 | 426692 | SH |  | SOLE |  | 426692 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | Equity | 722850104 |  | 6615387 | 659560 | SH |  | SOLE |  | 659560 | 0 | 0 |
| PIONEER MERGER CORP | Equity | G7S24C103 |  | 190835 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | Equity | 72582M106 |  | 11274990 | 1117442 | SH |  | SOLE |  | 1117442 | 0 | 0 |
| DCP MIDSTREAM LP | Equity | 23311P100 |  | 129301 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| PLUM ACQUISITION CORP I | Equity | G7134L126 |  | 3469274 | 344174 | SH |  | SOLE |  | 344174 | 0 | 0 |
| PONTEM CORPORATION | Equity | G71707106 |  | 12169367 | 1203696 | SH |  | SOLE |  | 1203696 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | Equity | G7185D106 |  | 647106 | 64517 | SH |  | SOLE |  | 64517 | 0 | 0 |
| POWERED BRANDS | Equity | G7209M108 |  | 317281 | 31414 | SH |  | SOLE |  | 31414 | 0 | 0 |
| POWERUP ACQUISITION CORP | Equity | G7207P103 |  | 6901536 | 670052 | SH |  | SOLE |  | 670052 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | Equity | 74275N102 |  | 3791614 | 377275 | SH |  | SOLE |  | 377275 | 0 | 0 |
| PROOF ACQUISITION CORP I | Equity | 74349W104 |  | 904113 | 88900 | SH |  | SOLE |  | 88900 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | Equity | G7273A105 |  | 9515180 | 942097 | SH |  | SOLE |  | 942097 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | Equity | G7308P101 |  | 1880546 | 182047 | SH |  | SOLE |  | 182047 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | Equity | 74767A105 |  | 11935591 | 1187621 | SH |  | SOLE |  | 1187621 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | Equity | 76137R106 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RF ACQUISITION CORP | Equity | 74954L104 |  | 6571995 | 650049 | SH |  | SOLE |  | 650049 | 0 | 0 |
| RICE ACQUISITION CORP II | Equity | G75529100 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | Equity | G7573M106 |  | 3907483 | 379736 | SH |  | SOLE |  | 379736 | 0 | 0 |
| RMG ACQUISITION CORP III | Equity | G76088106 |  | 1674110 | 166000 | SH |  | SOLE |  | 166000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | Equity | 77118V108 |  | 262554 | 25640 | SH |  | SOLE |  | 25640 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | Equity | G7613T103 |  | 12978015 | 1284952 | SH |  | SOLE |  | 1284952 | 0 | 0 |
| ROGERS CORP | Equity | 775133101 |  | 717233 | 6010 | SH |  | SOLE | 1 | 6010 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | Equity | G7637J107 |  | 3662689 | 353883 | SH |  | SOLE |  | 353883 | 0 | 0 |
| ROSS ACQUISITION CORP II | Equity | G7641C106 |  | 17243276 | 1703881 | SH |  | SOLE |  | 1703881 | 0 | 0 |
| SOUTH JERSEY INDS INC | Equity | 838518108 |  | 1950490 | 54897 | SH |  | SOLE | 1 | 54897 | 0 | 0 |
| SCION TECH GROWTH II | Equity | G31070108 |  | 11295873 | 1116193 | SH |  | SOLE |  | 1116193 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | Equity | G79407105 |  | 994000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | Equity | G7T983103 |  | 4186306 | 408022 | SH |  | SOLE |  | 408022 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | Equity | G79471101 |  | 2310993 | 229721 | SH |  | SOLE |  | 229721 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | Equity | 812204105 |  | 5076453 | 496232 | SH |  | SOLE |  | 496232 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | Equity | 81221H105 |  | 9009764 | 884177 | SH |  | SOLE |  | 884177 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | Equity | G8028L107 |  | 3098091 | 299912 | SH |  | SOLE |  | 299912 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | Equity | 82537G104 |  | 4273963 | 419016 | SH |  | SOLE |  | 419016 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | Equity | G81173109 |  | 247593 | 23922 | SH |  | SOLE |  | 23922 | 0 | 0 |
| SIERRA WIRELESS INC | Equity | 826516106 |  | 212787 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| SIERRA WIRELESS INC | Equity | 826516106 |  | 3402730 | 117376 | SH |  | SOLE | 1 | 117376 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | Equity | 82664R105 |  | 119004 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| SIGNIFY HEALTH INC | Equity | 82671G100 |  | 40439 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| SIGNIFY HEALTH INC | Equity | 82671G100 |  | 710797 | 24801 | SH |  | SOLE | 1 | 24801 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | Equity | G8201H105 |  | 3891753 | 385704 | SH |  | SOLE |  | 385704 | 0 | 0 |
| SILVERSPAC INC | Equity | G8136V104 |  | 5958599 | 593486 | SH |  | SOLE |  | 593486 | 0 | 0 |
| SITIO ROYALTIES CORP | Equity | 82983N108 |  | 170244 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| SITIO ROYALTIES CORP | Equity | 82983N108 |  | 2427324 | 84136 | SH |  | SOLE | 1 | 84136 | 0 | 0 |
| SIZZLE ACQUISITION CORP | Equity | 83014E109 |  | 4772076 | 462859 | SH |  | SOLE |  | 462859 | 0 | 0 |
| SLAM CORP | Equity | G8210L105 |  | 40361243 | 3992210 | SH |  | SOLE |  | 3992210 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | Equity | G8253U103 |  | 9691472 | 963367 | SH |  | SOLE |  | 963367 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | Equity | G8253Y105 |  | 10368123 | 1031654 | SH |  | SOLE |  | 1031654 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | Equity | G8274F101 |  | 515500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPDR SER TR | Equity | 78468R101 |  | 352052 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | Equity | 84921J108 |  | 5255126 | 514956 | SH |  | SOLE |  | 514956 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | Equity | 85205U107 |  | 266389 | 26297 | SH |  | SOLE |  | 26297 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | Equity | G85094103 |  | 14220027 | 1384618 | SH |  | SOLE |  | 1384618 | 0 | 0 |
| STORE CAP CORP | Equity | 862121100 |  | 3962135 | 123585 | SH |  | SOLE | 1 | 123585 | 0 | 0 |
| STORE CAP CORP | Equity | 862121100 |  | 80391732 | 2507540 | SH |  | SOLE |  | 2507540 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | Equity | 86309R107 |  | 160230 | 16007 | SH |  | SOLE |  | 16007 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | Equity | G8566R102 |  | 100250 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | Equity | G8T90F102 |  | 2744905 | 272312 | SH |  | SOLE |  | 272312 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | Equity | 86934L103 |  | 12106476 | 1203427 | SH |  | SOLE |  | 1203427 | 0 | 0 |
| SVF INVESTMENT CORP 2 | Equity | G8601M100 |  | 5675534 | 562491 | SH |  | SOLE |  | 562491 | 0 | 0 |
| SVF INVESTMENT CORP | Equity | G8601L102 |  | 14605341 | 1444643 | SH |  | SOLE |  | 1444643 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | Equity | G8662F101 |  | 3544980 | 351336 | SH |  | SOLE |  | 351336 | 0 | 0 |
| TALON 1 ACQUISITION CORP | Equity | G86656108 |  | 3844283 | 370712 | SH |  | SOLE |  | 370712 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | Equity | G8675N109 |  | 1536000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TB SA ACQUISITION CORP | Equity | G8657L105 |  | 474849 | 47108 | SH |  | SOLE |  | 47108 | 0 | 0 |
| TCV ACQUISITION CORP | Equity | G8704C124 |  | 4963601 | 496112 | SH |  | SOLE |  | 496112 | 0 | 0 |
| TECH AND ENERGY TRANSITION | Equity | 87823R102 |  | 7261640 | 723992 | SH |  | SOLE |  | 723992 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | Equity | G87119106 |  | 9357321 | 908919 | SH |  | SOLE |  | 908919 | 0 | 0 |
| TEGNA INC | Equity | 87901J105 |  | 131420 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| TEGNA INC | Equity | 87901J105 |  | 2279557 | 107577 | SH |  | SOLE | 1 | 107577 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | Equity | 87251T109 |  | 1996657 | 196715 | SH |  | SOLE |  | 196715 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | Equity | G7158C101 |  | 13836042 | 1343305 | SH |  | SOLE |  | 1343305 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | Equity | 88605L107 |  | 5891455 | 593000 | SH |  | SOLE |  | 593000 | 0 | 0 |
| TIO TECH A | Equity | G8T10C106 |  | 6019443 | 597167 | SH |  | SOLE |  | 597167 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | Equity | G88935112 |  | 4635000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | Equity | G8656T109 |  | 1741635 | 169750 | SH |  | SOLE |  | 169750 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | Equity | G8956E109 |  | 1062949 | 106829 | SH |  | SOLE |  | 106829 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | Equity | G89826104 |  | 14550845 | 1481002 | SH |  | SOLE |  | 1481002 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | Equity | 89301B104 |  | 2060250 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| TRINE II ACQUISITION CORP | Equity | G9059F100 |  | 2688379 | 260881 | SH |  | SOLE |  | 260881 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | Equity | G9074V106 |  | 1963868 | 194250 | SH |  | SOLE |  | 194250 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | Equity | 90118T106 |  | 4803830 | 477993 | SH |  | SOLE |  | 477993 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | Equity | G9151L104 |  | 2584604 | 256155 | SH |  | SOLE |  | 256155 | 0 | 0 |
| TWO | Equity | G9152V101 |  | 519270 | 51566 | SH |  | SOLE |  | 51566 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | Equity | G91595101 |  | 1969073 | 194842 | SH |  | SOLE |  | 194842 | 0 | 0 |
| UMPQUA HLDGS CORP | Equity | 904214103 |  | 4583202 | 256762 | SH |  | SOLE | 1 | 256762 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | Equity | G9320Z109 |  | 4368302 | 426592 | SH |  | SOLE |  | 426592 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | Equity | G9460N106 |  | 3684596 | 366262 | SH |  | SOLE |  | 366262 | 0 | 0 |
| VALUENCE MERGER CORP I | Equity | G9R16L100 |  | 688670 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| VECTOR ACQUISITION CORP II | Equity | G9460A104 |  | 10492072 | 1038819 | SH |  | SOLE |  | 1038819 | 0 | 0 |
| VISION SENSING ACQUISITION C | Equity | 92838J103 |  | 4402865 | 427878 | SH |  | SOLE |  | 427878 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | Equity | G9460L126 |  | 358742 | 35519 | SH |  | SOLE |  | 35519 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | Equity | G9461D107 |  | 21991033 | 2177330 | SH |  | SOLE |  | 2177330 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | Equity | G9460M108 |  | 8021540 | 794999 | SH |  | SOLE |  | 794999 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | Equity | G06536109 |  | 536351 | 53528 | SH |  | SOLE |  | 53528 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | Equity | 95758L107 |  | 145238 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | Equity | G5596W101 |  | 1312472 | 128800 | SH |  | SOLE |  | 128800 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | Equity | G97775103 |  | 139740 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |

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