# EDGAR Filing Document

**Accession Number:** 0001695320
**File Stem:** 0000950123-23-001815
**Filing Date:** 2023-2
**Character Count:** 109948
**Document Hash:** 11489f70bbcaa0d0b6093e2b6d602519
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001815.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001815

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PERISCOPE CAPITAL INC.
- **CENTRAL INDEX KEY:** 0001695320
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17747
- **FILM NUMBER:** 23615592

**BUSINESS ADDRESS:**
- **STREET 1:** 333 BAY STREET, SUITE 1240
- **STREET 2:** BAY ADELAIDE CENTRE
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 2R2
- **BUSINESS PHONE:** 416-365-2785

**MAIL ADDRESS:**
- **STREET 1:** 333 BAY STREET, SUITE 1240
- **STREET 2:** BAY ADELAIDE CENTRE
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 2R2

### 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:** Periscope Capital Inc.<br>**Address:** 333 Bay Street Suite 1240<br>Bay Adelaide Centre<br>Toronto, A6 M5H 2R2

**Form 13F File Number:** 028-17747

**CRD Number (if applicable):** 000322913

**SEC File Number (if applicable):** 802-126470

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:** Lisa Shostack<br>**Title:** General Counsel<br>**Phone:** 416-365-5606

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

Lisa Shostack  Toronto, A6  02-13-2023<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:** 929

**Form 13F Information Table Value Total:** $2320996710

      (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 |  | 55213 | 690161 | SH |  | SOLE |  | 0 | 0 | 690161 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 6008095 | 588452 | SH |  | SOLE |  | 588452 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 |  | 1013500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 100679 | 1119052 | SH |  | SOLE |  | 0 | 0 | 1119052 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 5899847 | 573416 | SH |  | SOLE |  | 573416 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 21838 | 311965 | SH |  | SOLE |  | 0 | 0 | 311965 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 8967584 | 889600 | SH |  | SOLE |  | 889600 | 0 | 0 |
| A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 |  | 1964 | 112200 | SH |  | SOLE |  | 0 | 0 | 112200 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 1525920 | 149600 | SH |  | SOLE |  | 149600 | 0 | 0 |
| A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 |  | 14241 | 149900 | SH |  | SOLE |  | 0 | 0 | 149900 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 4676 | 124700 | SH |  | SOLE |  | 0 | 0 | 124700 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 4327137 | 422985 | SH |  | SOLE |  | 422985 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 |  | 17458 | 249400 | SH |  | SOLE |  | 0 | 0 | 249400 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 3385195 | 335500 | SH |  | SOLE |  | 335500 | 0 | 0 |
| ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 |  | 17392 | 347845 | SH |  | SOLE |  | 0 | 0 | 347845 |
| ABRI SPAC I INC | COMMON STOCK | 00085X105 |  | 1542750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 9580 | 512300 | SH |  | SOLE |  | 0 | 0 | 512300 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 13424887 | 1331834 | SH |  | SOLE |  | 1331834 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 83799 | 1191861 | SH |  | SOLE |  | 0 | 0 | 1191861 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 |  | 6086 | 135000 | SH |  | SOLE |  | 0 | 0 | 135000 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 2120939 | 199900 | SH |  | SOLE |  | 199900 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 14298 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 3103438 | 303700 | SH |  | SOLE |  | 303700 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 |  | 3114 | 99800 | SH |  | SOLE |  | 0 | 0 | 99800 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 2039912 | 199600 | SH |  | SOLE |  | 199600 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 90000 | 750000 | SH |  | SOLE |  | 0 | 0 | 750000 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 4385545 | 441646 | SH |  | SOLE |  | 441646 | 0 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 24279 | 341000 | SH |  | SOLE |  | 0 | 0 | 341000 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 3002082 | 294900 | SH |  | SOLE |  | 294900 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 4398 | 73300 | SH |  | SOLE |  | 0 | 0 | 73300 |
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 647 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 16065 | 107100 | SH |  | SOLE |  | 0 | 0 | 107100 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 3061417 | 294367 | SH |  | SOLE |  | 294367 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 |  | 2114 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 5625048 | 552616 | SH |  | SOLE |  | 552616 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 14236378 | 1416555 | SH |  | SOLE |  | 1416555 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 48724 | 649654 | SH |  | SOLE |  | 0 | 0 | 649654 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 2204791 | 220039 | SH |  | SOLE |  | 220039 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 11416 | 567277 | SH |  | SOLE |  | 0 | 0 | 567277 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 14424099 | 1429544 | SH |  | SOLE |  | 1429544 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 94411 | 1151500 | SH |  | SOLE |  | 0 | 0 | 1151500 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 1670352 | 163200 | SH |  | SOLE |  | 163200 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 2701566 | 264600 | SH |  | SOLE |  | 264600 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 |  | 7788 | 199700 | SH |  | SOLE |  | 0 | 0 | 199700 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 2004988 | 199700 | SH |  | SOLE |  | 199700 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 |  | 78922 | 515600 | SH |  | SOLE |  | 0 | 0 | 515600 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 3710290 | 374123 | SH |  | SOLE |  | 374123 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 |  | 14128 | 314029 | SH |  | SOLE |  | 0 | 0 | 314029 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 3607972 | 359718 | SH |  | SOLE |  | 359718 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 |  | 1530000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 886 | 58300 | SH |  | SOLE |  | 0 | 0 | 58300 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 2165856 | 211200 | SH |  | SOLE |  | 211200 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 |  | 7288 | 58300 | SH |  | SOLE |  | 0 | 0 | 58300 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 1617600 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 4003640 | 396400 | SH |  | SOLE |  | 396400 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 |  | 29990 | 299900 | SH |  | SOLE |  | 0 | 0 | 299900 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 3232816 | 310400 | SH |  | SOLE |  | 310400 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 |  | 9586 | 122400 | SH |  | SOLE |  | 0 | 0 | 122400 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 1646744 | 164100 | SH |  | SOLE |  | 164100 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 |  | 91719 | 611800 | SH |  | SOLE |  | 0 | 0 | 611800 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 8376 | 275000 | SH |  | SOLE |  | 0 | 0 | 275000 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 3286400 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 2573020 | 259377 | SH |  | SOLE |  | 259377 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 75195 | 730046 | SH |  | SOLE |  | 0 | 0 | 730046 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 13427452 | 1313830 | SH |  | SOLE |  | 1313830 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 7366648 | 731544 | SH |  | SOLE |  | 731544 | 0 | 0 |
| AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 |  | 27361 | 114004 | SH |  | SOLE |  | 0 | 0 | 114004 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 1324346 | 132700 | SH |  | SOLE |  | 132700 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 65273 | 225000 | SH |  | SOLE |  | 0 | 0 | 225000 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 142213 | 1336102 | SH |  | SOLE |  | 0 | 0 | 1336102 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 13126483 | 1276667 | SH |  | SOLE |  | 1276667 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 11878 | 312589 | SH |  | SOLE |  | 0 | 0 | 312589 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 15286170 | 1519498 | SH |  | SOLE |  | 1519498 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 52058 | 591291 | SH |  | SOLE |  | 0 | 0 | 591291 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 1275808 | 123207 | SH |  | SOLE |  | 123207 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 27300 | 182000 | SH |  | SOLE |  | 0 | 0 | 182000 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 3625425 | 353700 | SH |  | SOLE |  | 353700 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 55370 | 395500 | SH |  | SOLE |  | 0 | 0 | 395500 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 1708410 | 170500 | SH |  | SOLE |  | 170500 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 1090 | 43600 | SH |  | SOLE |  | 0 | 0 | 43600 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 893800 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 |  | 1903800 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 |  | 49400 | 190000 | SH |  | SOLE |  | 0 | 0 | 190000 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 3236 | 80900 | SH |  | SOLE |  | 0 | 0 | 80900 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 6882 | 162700 | SH |  | SOLE |  | 0 | 0 | 162700 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 4537473 | 449700 | SH |  | SOLE |  | 449700 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 211560 | 453700 | SH |  | SOLE |  | 0 | 0 | 453700 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 11730543 | 1164900 | SH |  | SOLE |  | 1164900 | 0 | 0 |
| ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 |  | 1611 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 |  | 1296894 | 126157 | SH |  | SOLE |  | 126157 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 2000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 1137996 | 110700 | SH |  | SOLE |  | 110700 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 7913 | 90300 | SH |  | SOLE |  | 0 | 0 | 90300 |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 |  | 3749 | 109700 | SH |  | SOLE |  | 0 | 0 | 109700 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 3065378 | 302903 | SH |  | SOLE |  | 302903 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 3352 | 58300 | SH |  | SOLE |  | 0 | 0 | 58300 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 634138 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 5273 | 470300 | SH |  | SOLE |  | 0 | 0 | 470300 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 14201340 | 1414596 | SH |  | SOLE |  | 1414596 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 5022770 | 497304 | SH |  | SOLE |  | 497304 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 2077914 | 205938 | SH |  | SOLE |  | 205938 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 7165176 | 694300 | SH |  | SOLE |  | 694300 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 71997 | 619061 | SH |  | SOLE |  | 0 | 0 | 619061 |
| ATHENA CONSUMER ACQ CORP | CL A | 04684M106 |  | 1643688 | 154700 | SH |  | SOLE |  | 154700 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 52479 | 1318561 | SH |  | SOLE |  | 0 | 0 | 1318561 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 5227645 | 519905 | SH |  | SOLE |  | 519905 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 8630 | 172600 | SH |  | SOLE |  | 0 | 0 | 172600 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 12941281 | 1291972 | SH |  | SOLE |  | 1291972 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 9484 | 145900 | SH |  | SOLE |  | 0 | 0 | 145900 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 9717551 | 953636 | SH |  | SOLE |  | 953636 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 7049339 | 685400 | SH |  | SOLE |  | 685400 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 14974 | 399300 | SH |  | SOLE |  | 0 | 0 | 399300 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 4092771 | 399100 | SH |  | SOLE |  | 399100 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 1181539 | 117100 | SH |  | SOLE |  | 117100 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 10148 | 450000 | SH |  | SOLE |  | 0 | 0 | 450000 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 4730352 | 462400 | SH |  | SOLE |  | 462400 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 58500 | 450000 | SH |  | SOLE |  | 0 | 0 | 450000 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 1482 | 321300 | SH |  | SOLE |  | 0 | 0 | 321300 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 6742935 | 666957 | SH |  | SOLE |  | 666957 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 36504 | 561600 | SH |  | SOLE |  | 0 | 0 | 561600 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 5097233 | 497291 | SH |  | SOLE |  | 497291 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 6125 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 1799410 | 174700 | SH |  | SOLE |  | 174700 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 18638 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 2842221 | 287093 | SH |  | SOLE |  | 287093 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 7190 | 239600 | SH |  | SOLE |  | 0 | 0 | 239600 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 7100522 | 712773 | SH |  | SOLE |  | 712773 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 4543 | 249600 | SH |  | SOLE |  | 0 | 0 | 249600 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 4412997 | 433923 | SH |  | SOLE |  | 433923 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 21233 | 249800 | SH |  | SOLE |  | 0 | 0 | 249800 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 20910 | 836400 | SH |  | SOLE |  | 0 | 0 | 836400 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 6624789 | 648853 | SH |  | SOLE |  | 648853 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 81626 | 1288000 | SH |  | SOLE |  | 0 | 0 | 1288000 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 2692794 | 262200 | SH |  | SOLE |  | 262200 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 62481 | 1008600 | SH |  | SOLE |  | 0 | 0 | 1008600 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 1832162 | 179800 | SH |  | SOLE |  | 179800 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 21266 | 151900 | SH |  | SOLE |  | 0 | 0 | 151900 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 2034084 | 202800 | SH |  | SOLE |  | 202800 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 19498 | 534183 | SH |  | SOLE |  | 0 | 0 | 534183 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 3857552 | 383836 | SH |  | SOLE |  | 383836 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | COM | 08772B104 |  | 2178971 | 208500 | SH |  | SOLE |  | 208500 | 0 | 0 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 |  | 37368 | 207598 | SH |  | SOLE |  | 0 | 0 | 207598 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 2578970 | 260502 | SH |  | SOLE |  | 260502 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 37140 | 867072 | SH |  | SOLE |  | 0 | 0 | 867072 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 2158909 | 210420 | SH |  | SOLE |  | 210420 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 6390 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 3004720 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 32646 | 544100 | SH |  | SOLE |  | 0 | 0 | 544100 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 4341896 | 431600 | SH |  | SOLE |  | 431600 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 57930 | 1578467 | SH |  | SOLE |  | 0 | 0 | 1578467 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 15444769 | 1514193 | SH |  | SOLE |  | 1514193 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 68640 | 972800 | SH |  | SOLE |  | 0 | 0 | 972800 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 2099987 | 208850 | SH |  | SOLE |  | 208850 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 12111 | 382500 | SH |  | SOLE |  | 0 | 0 | 382500 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 5264398 | 523300 | SH |  | SOLE |  | 523300 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 138909 | 1764000 | SH |  | SOLE |  | 0 | 0 | 1764000 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 20065 | 269100 | SH |  | SOLE |  | 0 | 0 | 269100 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 8888256 | 864248 | SH |  | SOLE |  | 864248 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 |  | 7048 | 367500 | SH |  | SOLE |  | 0 | 0 | 367500 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 |  | 2557500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 |  | 13266 | 367500 | SH |  | SOLE |  | 0 | 0 | 367500 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 61701 | 881000 | SH |  | SOLE |  | 0 | 0 | 881000 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 3811659 | 371145 | SH |  | SOLE |  | 371145 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 |  | 1587 | 74900 | SH |  | SOLE |  | 0 | 0 | 74900 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 897600 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 |  | 13345 | 149800 | SH |  | SOLE |  | 0 | 0 | 149800 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 11817 | 749094 | SH |  | SOLE |  | 0 | 0 | 749094 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 5507122 | 545800 | SH |  | SOLE |  | 545800 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 |  | 73600 | 460000 | SH |  | SOLE |  | 0 | 0 | 460000 |
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 |  | 730107 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 15302 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 7669 | 63113 | SH |  | SOLE |  | 0 | 0 | 63113 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 991000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | SHS | G1643W111 |  | 1068000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 5771300 | 575978 | SH |  | SOLE |  | 575978 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 2752 | 457800 | SH |  | SOLE |  | 0 | 0 | 457800 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 4535150 | 446373 | SH |  | SOLE |  | 446373 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 |  | 11065 | 553226 | SH |  | SOLE |  | 0 | 0 | 553226 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 |  | 4440060 | 435300 | SH |  | SOLE |  | 435300 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 1168 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 3315675 | 328936 | SH |  | SOLE |  | 328936 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 7386 | 246200 | SH |  | SOLE |  | 0 | 0 | 246200 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 17225891 | 1685709 | SH |  | SOLE |  | 1685709 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 7729 | 833460 | SH |  | SOLE |  | 0 | 0 | 833460 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 4432895 | 432056 | SH |  | SOLE |  | 432056 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 3278 | 185000 | SH |  | SOLE |  | 0 | 0 | 185000 |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 |  | 1027500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 6572 | 97800 | SH |  | SOLE |  | 0 | 0 | 97800 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 4096000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 9206912 | 915200 | SH |  | SOLE |  | 915200 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 53332 | 238506 | SH |  | SOLE |  | 0 | 0 | 238506 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 4127685 | 402701 | SH |  | SOLE |  | 402701 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 23248 | 347500 | SH |  | SOLE |  | 0 | 0 | 347500 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 1812285 | 175100 | SH |  | SOLE |  | 175100 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 1650 | 970857 | SH |  | SOLE |  | 0 | 0 | 970857 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 12694697 | 1259605 | SH |  | SOLE |  | 1259605 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 3291358 | 326200 | SH |  | SOLE |  | 326200 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 14556 | 288800 | SH |  | SOLE |  | 0 | 0 | 288800 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 4227810 | 418595 | SH |  | SOLE |  | 418595 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 7916888 | 783075 | SH |  | SOLE |  | 783075 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 51228 | 665300 | SH |  | SOLE |  | 0 | 0 | 665300 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 5354258 | 523900 | SH |  | SOLE |  | 523900 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 2130 | 69921 | SH |  | SOLE |  | 0 | 0 | 69921 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 2091775 | 205076 | SH |  | SOLE |  | 205076 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 5274 | 188366 | SH |  | SOLE |  | 0 | 0 | 188366 |
| CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 |  | 2602500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 90335 | 933352 | SH |  | SOLE |  | 0 | 0 | 933352 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 2976060 | 289500 | SH |  | SOLE |  | 289500 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 33471 | 239700 | SH |  | SOLE |  | 0 | 0 | 239700 |
| CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 |  | 1412043 | 138300 | SH |  | SOLE |  | 138300 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 12662 | 156900 | SH |  | SOLE |  | 0 | 0 | 156900 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 3249287 | 326890 | SH |  | SOLE |  | 326890 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 16273 | 271220 | SH |  | SOLE |  | 0 | 0 | 271220 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 9411292 | 941600 | SH |  | SOLE |  | 941600 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 37756 | 764300 | SH |  | SOLE |  | 0 | 0 | 764300 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 17046616 | 1709791 | SH |  | SOLE |  | 1709791 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 60999 | 778732 | SH |  | SOLE |  | 0 | 0 | 778732 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 11145812 | 1093799 | SH |  | SOLE |  | 1093799 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 59705 | 127032 | SH |  | SOLE |  | 127032 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 47692 | 650000 | SH |  | SOLE |  | 0 | 0 | 650000 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 5542931 | 548805 | SH |  | SOLE |  | 548805 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 186947 | 1474700 | SH |  | SOLE |  | 0 | 0 | 1474700 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 4985 | 99700 | SH |  | SOLE |  | 0 | 0 | 99700 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 2041856 | 199400 | SH |  | SOLE |  | 199400 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 22931 | 199400 | SH |  | SOLE |  | 0 | 0 | 199400 |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 |  | 1186649 | 109419 | SH |  | SOLE |  | 109419 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 |  | 27984 | 349800 | SH |  | SOLE |  | 0 | 0 | 349800 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 |  | 31181 | 450550 | SH |  | SOLE |  | 0 | 0 | 450550 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 4788648 | 476957 | SH |  | SOLE |  | 476957 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 4180 | 48600 | SH |  | SOLE |  | 0 | 0 | 48600 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 4393967 | 442049 | SH |  | SOLE |  | 442049 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 13777 | 229800 | SH |  | SOLE |  | 0 | 0 | 229800 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 12425997 | 1233962 | SH |  | SOLE |  | 1233962 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 |  | 54906 | 800000 | SH |  | SOLE |  | 0 | 0 | 800000 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 2130312 | 212606 | SH |  | SOLE |  | 212606 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 64746 | 576444 | SH |  | SOLE |  | 0 | 0 | 576444 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 |  | 50068 | 455200 | SH |  | SOLE |  | 0 | 0 | 455200 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 75881 | 1115900 | SH |  | SOLE |  | 0 | 0 | 1115900 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 6513744 | 639229 | SH |  | SOLE |  | 639229 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 5088 | 169600 | SH |  | SOLE |  | 0 | 0 | 169600 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 2176217 | 214300 | SH |  | SOLE |  | 214300 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 37798 | 539200 | SH |  | SOLE |  | 0 | 0 | 539200 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 1722 | 57400 | SH |  | SOLE |  | 0 | 0 | 57400 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 2927340 | 289549 | SH |  | SOLE |  | 289549 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 11326 | 75504 | SH |  | SOLE |  | 0 | 0 | 75504 |
| CONX CORP | COM CL A | 212873103 |  | 1993000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 43691 | 293227 | SH |  | SOLE |  | 0 | 0 | 293227 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 4326875 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 4575 | 183000 | SH |  | SOLE |  | 0 | 0 | 183000 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 6915092 | 685410 | SH |  | SOLE |  | 685410 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 12126 | 402850 | SH |  | SOLE |  | 0 | 0 | 402850 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 2779142 | 278200 | SH |  | SOLE |  | 278200 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 |  | 2498 | 249800 | SH |  | SOLE |  | 0 | 0 | 249800 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 |  | 3573500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 145296 | 442570 | SH |  | SOLE |  | 0 | 0 | 442570 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 5196659 | 518370 | SH |  | SOLE |  | 518370 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 6099 | 101657 | SH |  | SOLE |  | 0 | 0 | 101657 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 1228122 | 119700 | SH |  | SOLE |  | 119700 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 6269 | 208266 | SH |  | SOLE |  | 0 | 0 | 208266 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 3259158 | 318900 | SH |  | SOLE |  | 318900 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 |  | 57253 | 611700 | SH |  | SOLE |  | 0 | 0 | 611700 |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 6230793 | 616300 | SH |  | SOLE |  | 616300 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 8131 | 158200 | SH |  | SOLE |  | 0 | 0 | 158200 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 2893528 | 288200 | SH |  | SOLE |  | 288200 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 2095000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 253818 | 442746 | SH |  | SOLE |  | 0 | 0 | 442746 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 2287333 | 223919 | SH |  | SOLE |  | 223919 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 592 | 169000 | SH |  | SOLE |  | 0 | 0 | 169000 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 9675301 | 958900 | SH |  | SOLE |  | 958900 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 |  | 955800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 14288 | 241900 | SH |  | SOLE |  | 0 | 0 | 241900 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 6983 | 199500 | SH |  | SOLE |  | 0 | 0 | 199500 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 2052855 | 199500 | SH |  | SOLE |  | 199500 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 4832 | 311465 | SH |  | SOLE |  | 0 | 0 | 311465 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 8117552 | 805956 | SH |  | SOLE |  | 805956 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 3741 | 35626 | SH |  | SOLE |  | 0 | 0 | 35626 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 6246075 | 621500 | SH |  | SOLE |  | 621500 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 |  | 1066500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 36478 | 601075 | SH |  | SOLE |  | 0 | 0 | 601075 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 14686845 | 1462105 | SH |  | SOLE |  | 1462105 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 2387280 | 232000 | SH |  | SOLE |  | 232000 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 9495 | 381448 | SH |  | SOLE |  | 0 | 0 | 381448 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 8447604 | 838056 | SH |  | SOLE |  | 838056 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 4020000 | 402000 | SH |  | SOLE |  | 402000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 45339 | 431800 | SH |  | SOLE |  | 0 | 0 | 431800 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 8040000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 37389 | 898183 | SH |  | SOLE |  | 0 | 0 | 898183 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 5504203 | 536472 | SH |  | SOLE |  | 536472 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 126845 | 264260 | SH |  | SOLE |  | 0 | 0 | 264260 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 88540 | 309600 | SH |  | SOLE |  | 0 | 0 | 309600 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 1554000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 |  | 10031 | 524200 | SH |  | SOLE |  | 0 | 0 | 524200 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 1681690 | 167000 | SH |  | SOLE |  | 167000 | 0 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 611 | 50500 | SH |  | SOLE |  | 0 | 0 | 50500 |
| DUNE ACQUISITION CORP | COM CL A | 265334102 |  | 207016 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 50098 | 286274 | SH |  | SOLE |  | 0 | 0 | 286274 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 3999992 | 393700 | SH |  | SOLE |  | 393700 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 17924 | 182708 | SH |  | SOLE |  | 0 | 0 | 182708 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 17347 | 576300 | SH |  | SOLE |  | 0 | 0 | 576300 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 8424663 | 833300 | SH |  | SOLE |  | 833300 | 0 | 0 |
| EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 |  | 14907 | 190000 | SH |  | SOLE |  | 0 | 0 | 190000 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 4000 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 2505000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 61659 | 499921 | SH |  | SOLE |  | 0 | 0 | 499921 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 112214 | 581420 | SH |  | SOLE |  | 0 | 0 | 581420 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 9106947 | 913435 | SH |  | SOLE |  | 913435 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 77822 | 1020823 | SH |  | SOLE |  | 0 | 0 | 1020823 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 2388144 | 236919 | SH |  | SOLE |  | 236919 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 4875 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 1536000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 16365 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 25086 | 1215000 | SH |  | SOLE |  | 0 | 0 | 1215000 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 13921250 | 1353212 | SH |  | SOLE |  | 1353212 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 498 | 216500 | SH |  | SOLE |  | 0 | 0 | 216500 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 11550764 | 1143640 | SH |  | SOLE |  | 1143640 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 38606 | 818300 | SH |  | SOLE |  | 0 | 0 | 818300 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 6561557 | 634580 | SH |  | SOLE |  | 634580 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 42589 | 366200 | SH |  | SOLE |  | 0 | 0 | 366200 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 11621470 | 1151781 | SH |  | SOLE |  | 1151781 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 |  | 851 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 57571 | 196896 | SH |  | SOLE |  | 0 | 0 | 196896 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 7845650 | 776797 | SH |  | SOLE |  | 776797 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 2760 | 182781 | SH |  | SOLE |  | 0 | 0 | 182781 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 2701876 | 264113 | SH |  | SOLE |  | 264113 | 0 | 0 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 |  | 6203 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 1799000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 31927 | 572170 | SH |  | SOLE |  | 0 | 0 | 572170 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 5466 | 195600 | SH |  | SOLE |  | 0 | 0 | 195600 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 2634680 | 258049 | SH |  | SOLE |  | 258049 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 1882500 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 100299 | 149700 | SH |  | SOLE |  | 0 | 0 | 149700 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 5353348 | 534800 | SH |  | SOLE |  | 534800 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 |  | 11764 | 476500 | SH |  | SOLE |  | 0 | 0 | 476500 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 5903346 | 582184 | SH |  | SOLE |  | 582184 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 |  | 4500 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 |  | 26430 | 326300 | SH |  | SOLE |  | 0 | 0 | 326300 |
| FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 |  | 24518 | 280200 | SH |  | SOLE |  | 0 | 0 | 280200 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 4021921 | 393727 | SH |  | SOLE |  | 393727 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 2209 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 |  | 1548000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 11679 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 24904 | 1012400 | SH |  | SOLE |  | 0 | 0 | 1012400 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 5251597 | 512041 | SH |  | SOLE |  | 512041 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 314 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 4146198 | 412557 | SH |  | SOLE |  | 412557 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 511941 | 51041 | SH |  | SOLE |  | 51041 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 |  | 4278 | 76294 | SH |  | SOLE |  | 0 | 0 | 76294 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 5594266 | 545782 | SH |  | SOLE |  | 545782 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 |  | 30066 | 208769 | SH |  | SOLE |  | 0 | 0 | 208769 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 11459440 | 1134598 | SH |  | SOLE |  | 1134598 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 18793 | 409800 | SH |  | SOLE |  | 0 | 0 | 409800 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 |  | 769790 | 915000 | PRN |  | SOLE |  | 0 | 0 | 915000 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 1583 | 124654 | SH |  | SOLE |  | 0 | 0 | 124654 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 10396403 | 1034468 | SH |  | SOLE |  | 1034468 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 187736 | 267500 | SH |  | SOLE |  | 0 | 0 | 267500 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 6033045 | 600303 | SH |  | SOLE |  | 600303 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 67635 | 1352700 | SH |  | SOLE |  | 0 | 0 | 1352700 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 10963870 | 1077001 | SH |  | SOLE |  | 1077001 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 |  | 38007 | 255325 | SH |  | SOLE |  | 0 | 0 | 255325 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 51536 | 154300 | SH |  | SOLE |  | 0 | 0 | 154300 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 9681076 | 964731 | SH |  | SOLE |  | 964731 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 6861940 | 679400 | SH |  | SOLE |  | 679400 | 0 | 0 |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 |  | 1064432 | 1023000 | PRN |  | SOLE |  | 0 | 0 | 1023000 |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 |  | 5492 | 156900 | SH |  | SOLE |  | 0 | 0 | 156900 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 6753778 | 654513 | SH |  | SOLE |  | 654513 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 2811 | 99800 | SH |  | SOLE |  | 0 | 0 | 99800 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 8220345 | 818575 | SH |  | SOLE |  | 818575 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 137121 | 685833 | SH |  | SOLE |  | 0 | 0 | 685833 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 10884518 | 1077675 | SH |  | SOLE |  | 1077675 | 0 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 485 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 5728958 | 568349 | SH |  | SOLE |  | 568349 | 0 | 0 |
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 |  | 1996 | 33600 | SH |  | SOLE |  | 0 | 0 | 33600 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 1519343 | 151631 | SH |  | SOLE |  | 151631 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 3000710 | 297100 | SH |  | SOLE |  | 297100 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 44215 | 884304 | SH |  | SOLE |  | 0 | 0 | 884304 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 5375670 | 536494 | SH |  | SOLE |  | 536494 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 34654 | 1282200 | SH |  | SOLE |  | 0 | 0 | 1282200 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 14139056 | 1397698 | SH |  | SOLE |  | 1397698 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 |  | 10177 | 533765 | SH |  | SOLE |  | 0 | 0 | 533765 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 8284539 | 825976 | SH |  | SOLE |  | 825976 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 53687 | 1827579 | SH |  | SOLE |  | 0 | 0 | 1827579 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 7586500 | 752629 | SH |  | SOLE |  | 752629 | 0 | 0 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 |  | 948540 | 600000 | PRN |  | SOLE |  | 0 | 0 | 600000 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 20387294 | 2030607 | SH |  | SOLE |  | 2030607 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 8414 | 121800 | SH |  | SOLE |  | 0 | 0 | 121800 |
| FUTURE HEALTH ESG CORP | COM | 36118W102 |  | 353500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 4000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 2046925 | 199700 | SH |  | SOLE |  | 199700 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 2369623 | 234500 | SH |  | SOLE |  | 234500 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 590653 | 58078 | SH |  | SOLE |  | 58078 | 0 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 42967 | 603463 | SH |  | SOLE |  | 0 | 0 | 603463 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 5397663 | 528500 | SH |  | SOLE |  | 528500 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 18887 | 450986 | SH |  | SOLE |  | 0 | 0 | 450986 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 1221374 | 118580 | SH |  | SOLE |  | 118580 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 62635 | 480945 | SH |  | SOLE |  | 0 | 0 | 480945 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 4654823 | 456803 | SH |  | SOLE |  | 456803 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 |  | 49889 | 1158181 | SH |  | SOLE |  | 0 | 0 | 1158181 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 6764694 | 668448 | SH |  | SOLE |  | 668448 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 |  | 25835 | 449300 | SH |  | SOLE |  | 0 | 0 | 449300 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 4583066 | 449100 | SH |  | SOLE |  | 449100 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 487982 | 47901 | SH |  | SOLE |  | 47901 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 3455 | 75600 | SH |  | SOLE |  | 0 | 0 | 75600 |
| GETAROUND INC | COM | 37427G101 |  | 92264 | 141400 | SH |  | SOLE |  | 141400 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 27976 | 799300 | SH |  | SOLE |  | 0 | 0 | 799300 |
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 8250 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 3352665 | 332276 | SH |  | SOLE |  | 332276 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 20550 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 3743 | 124780 | SH |  | SOLE |  | 0 | 0 | 124780 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 7028270 | 695180 | SH |  | SOLE |  | 695180 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 |  | 2535470 | 249800 | SH |  | SOLE |  | 249800 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 10000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 7784667 | 753598 | SH |  | SOLE |  | 753598 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 5308 | 171700 | SH |  | SOLE |  | 0 | 0 | 171700 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 2059084 | 200300 | SH |  | SOLE |  | 200300 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 2725 | 249800 | SH |  | SOLE |  | 0 | 0 | 249800 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 2427906 | 238030 | SH |  | SOLE |  | 238030 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 12590 | 249800 | SH |  | SOLE |  | 0 | 0 | 249800 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 57302 | 1222772 | SH |  | SOLE |  | 0 | 0 | 1222772 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 8408148 | 835800 | SH |  | SOLE |  | 835800 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 336930 | 1021000 | SH |  | SOLE |  | 0 | 0 | 1021000 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 8907857 | 858175 | SH |  | SOLE |  | 858175 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 2054 | 199800 | SH |  | SOLE |  | 0 | 0 | 199800 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 4799378 | 479219 | SH |  | SOLE |  | 479219 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 52035 | 346898 | SH |  | SOLE |  | 0 | 0 | 346898 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 10759 | 142000 | SH |  | SOLE |  | 0 | 0 | 142000 |
| GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 |  | 894578 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 |  | 165 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 1530956 | 149800 | SH |  | SOLE |  | 149800 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 |  | 21120 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 |  | 53578 | 739000 | SH |  | SOLE |  | 0 | 0 | 739000 |
| GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 |  | 2236695 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 98681 | 423463 | SH |  | SOLE |  | 0 | 0 | 423463 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 1485000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 10171 | 119800 | SH |  | SOLE |  | 0 | 0 | 119800 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 7537125 | 757500 | SH |  | SOLE |  | 757500 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 9994 | 999400 | SH |  | SOLE |  | 0 | 0 | 999400 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 10696759 | 1031510 | SH |  | SOLE |  | 1031510 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 33929 | 530974 | SH |  | SOLE |  | 0 | 0 | 530974 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 3545478 | 350600 | SH |  | SOLE |  | 350600 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 20586 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 |  | 403639 | 509926 | SH |  | SOLE |  | 0 | 0 | 509926 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 11907095 | 1189520 | SH |  | SOLE |  | 1189520 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 |  | 10000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 2039000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 |  | 22200 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 1496252 | 149700 | SH |  | SOLE |  | 149700 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 13492 | 1216000 | SH |  | SOLE |  | 0 | 0 | 1216000 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 4360521 | 425002 | SH |  | SOLE |  | 425002 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 46736 | 700003 | SH |  | SOLE |  | 0 | 0 | 700003 |
| HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 |  | 26395 | 457500 | SH |  | SOLE |  | 0 | 0 | 457500 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 1139650 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 26461 | 675025 | SH |  | SOLE |  | 0 | 0 | 675025 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 49409 | 512006 | SH |  | SOLE |  | 0 | 0 | 512006 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 34915 | 696911 | SH |  | SOLE |  | 0 | 0 | 696911 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 9048450 | 895000 | SH |  | SOLE |  | 895000 | 0 | 0 |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 |  | 1546 | 63100 | SH |  | SOLE |  | 0 | 0 | 63100 |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 |  | 6941 | 63100 | SH |  | SOLE |  | 0 | 0 | 63100 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 23841 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 2025867 | 198032 | SH |  | SOLE |  | 198032 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 |  | 3615 | 627065 | SH |  | SOLE |  | 0 | 0 | 627065 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 8092204 | 806800 | SH |  | SOLE |  | 806800 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 1483500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 1767098 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 27132 | 64600 | SH |  | SOLE |  | 0 | 0 | 64600 |
| HPX CORP | CL A ORD SHS | G32219100 |  | 987000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 |  | 2292750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 4064 | 362811 | SH |  | SOLE |  | 0 | 0 | 362811 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 4746286 | 470395 | SH |  | SOLE |  | 470395 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 170943 | 1271900 | SH |  | SOLE |  | 0 | 0 | 1271900 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 5115825 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 2004 | 76800 | SH |  | SOLE |  | 0 | 0 | 76800 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 3335 | 101900 | SH |  | SOLE |  | 0 | 0 | 101900 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 2916095 | 287300 | SH |  | SOLE |  | 287300 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 |  | 19082 | 203800 | SH |  | SOLE |  | 0 | 0 | 203800 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 1709 | 280100 | SH |  | SOLE |  | 0 | 0 | 280100 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 14208005 | 1408752 | SH |  | SOLE |  | 1408752 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 42123 | 539300 | SH |  | SOLE |  | 0 | 0 | 539300 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 1707186 | 167700 | SH |  | SOLE |  | 167700 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 21146 | 320393 | SH |  | SOLE |  | 0 | 0 | 320393 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 1714241 | 167243 | SH |  | SOLE |  | 167243 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 28296 | 353700 | SH |  | SOLE |  | 0 | 0 | 353700 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 11799822 | 1138979 | SH |  | SOLE |  | 1138979 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 |  | 13224 | 49900 | SH |  | SOLE |  | 0 | 0 | 49900 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 998000 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 103 | 184500 | SH |  | SOLE |  | 0 | 0 | 184500 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 2468592 | 244900 | SH |  | SOLE |  | 244900 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 1880375 | 1250000 | PRN |  | SOLE |  | 0 | 0 | 1250000 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 35673 | 962514 | SH |  | SOLE |  | 0 | 0 | 962514 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 9989263 | 987853 | SH |  | SOLE |  | 987853 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 6001839 | 585853 | SH |  | SOLE |  | 585853 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 5895 | 117900 | SH |  | SOLE |  | 0 | 0 | 117900 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 1140473 | 110404 | SH |  | SOLE |  | 110404 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 7625 | 714454 | SH |  | SOLE |  | 0 | 0 | 714454 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 6630600 | 645000 | SH |  | SOLE |  | 645000 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 28613 | 924335 | SH |  | SOLE |  | 0 | 0 | 924335 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 |  | 2083126 | 204228 | SH |  | SOLE |  | 204228 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 55944 | 799200 | SH |  | SOLE |  | 0 | 0 | 799200 |
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 |  | 23625 | 350000 | SH |  | SOLE |  | 0 | 0 | 350000 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 2441170 | 241700 | SH |  | SOLE |  | 241700 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 18685 | 424158 | SH |  | SOLE |  | 0 | 0 | 424158 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 4940130 | 488638 | SH |  | SOLE |  | 488638 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 25166 | 1054557 | SH |  | SOLE |  | 0 | 0 | 1054557 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 4191987 | 406989 | SH |  | SOLE |  | 406989 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 58288 | 812603 | SH |  | SOLE |  | 0 | 0 | 812603 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 3098328 | 299500 | SH |  | SOLE |  | 299500 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 30628 | 400414 | SH |  | SOLE |  | 0 | 0 | 400414 |
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 |  | 1315600 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 2347 | 294363 | SH |  | SOLE |  | 0 | 0 | 294363 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 6294142 | 623800 | SH |  | SOLE |  | 623800 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 1088335 | 107543 | SH |  | SOLE |  | 107543 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 91939 | 437595 | SH |  | SOLE |  | 0 | 0 | 437595 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 7510362 | 741398 | SH |  | SOLE |  | 741398 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 9537 | 1149650 | SH |  | SOLE |  | 0 | 0 | 1149650 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 5799633 | 571674 | SH |  | SOLE |  | 571674 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 15137 | 453160 | SH |  | SOLE |  | 0 | 0 | 453160 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 4524629 | 442723 | SH |  | SOLE |  | 442723 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 91308 | 1183142 | SH |  | SOLE |  | 0 | 0 | 1183142 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 115945 | 722397 | SH |  | SOLE |  | 0 | 0 | 722397 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 6677039 | 669713 | SH |  | SOLE |  | 669713 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 42538 | 677357 | SH |  | SOLE |  | 0 | 0 | 677357 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 1510460 | 150175 | SH |  | SOLE |  | 150175 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 39399 | 606139 | SH |  | SOLE |  | 0 | 0 | 606139 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 3634566 | 359680 | SH |  | SOLE |  | 359680 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 129633 | 793350 | SH |  | SOLE |  | 0 | 0 | 793350 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 2402713 | 236255 | SH |  | SOLE |  | 236255 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 4655632 | 445515 | SH |  | SOLE |  | 445515 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 19584 | 253290 | SH |  | SOLE |  | 0 | 0 | 253290 |
| KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 |  | 2346 | 229800 | SH |  | SOLE |  | 0 | 0 | 229800 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 7264087 | 724236 | SH |  | SOLE |  | 724236 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 29 | 289301 | SH |  | SOLE |  | 0 | 0 | 289301 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 7110089 | 705716 | SH |  | SOLE |  | 705716 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 |  | 8219 | 99900 | SH |  | SOLE |  | 0 | 0 | 99900 |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 |  | 1551000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 |  | 32992 | 222750 | SH |  | SOLE |  | 0 | 0 | 222750 |
| KBR INC | NOTE 2.500%11/0 | 48242WAB2 |  | 2643000 | 1250000 | PRN |  | SOLE |  | 0 | 0 | 1250000 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 164731 | 969005 | SH |  | SOLE |  | 0 | 0 | 969005 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 5886593 | 577400 | SH |  | SOLE |  | 577400 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 7133 | 1259800 | SH |  | SOLE |  | 0 | 0 | 1259800 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 4500560 | 445600 | SH |  | SOLE |  | 445600 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 12354 | 390400 | SH |  | SOLE |  | 0 | 0 | 390400 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 2070872 | 204834 | SH |  | SOLE |  | 204834 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 47429 | 654188 | SH |  | SOLE |  | 0 | 0 | 654188 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 2631604 | 264350 | SH |  | SOLE |  | 264350 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 56544 | 394280 | SH |  | SOLE |  | 0 | 0 | 394280 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 5651896 | 549261 | SH |  | SOLE |  | 549261 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 1622 | 53900 | SH |  | SOLE |  | 0 | 0 | 53900 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 1045 | 166500 | SH |  | SOLE |  | 0 | 0 | 166500 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 5928884 | 587600 | SH |  | SOLE |  | 587600 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 18746 | 203252 | SH |  | SOLE |  | 0 | 0 | 203252 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 3537920 | 345500 | SH |  | SOLE |  | 345500 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 55299 | 1226141 | SH |  | SOLE |  | 0 | 0 | 1226141 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 3122247 | 306704 | SH |  | SOLE |  | 306704 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 20519 | 463177 | SH |  | SOLE |  | 0 | 0 | 463177 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 7778414 | 770140 | SH |  | SOLE |  | 770140 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 |  | 21060 | 509828 | SH |  | SOLE |  | 0 | 0 | 509828 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 4346035 | 426500 | SH |  | SOLE |  | 426500 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 |  | 93434 | 565200 | SH |  | SOLE |  | 0 | 0 | 565200 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 88096 | 1101200 | SH |  | SOLE |  | 0 | 0 | 1101200 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 9947741 | 969207 | SH |  | SOLE |  | 969207 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 5030 | 50300 | SH |  | SOLE |  | 0 | 0 | 50300 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 135290 | 450968 | SH |  | SOLE |  | 0 | 0 | 450968 |
| LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 |  | 50453 | 432332 | SH |  | SOLE |  | 0 | 0 | 432332 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 4735499 | 460204 | SH |  | SOLE |  | 460204 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 2919 | 572400 | SH |  | SOLE |  | 0 | 0 | 572400 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 7906135 | 770515 | SH |  | SOLE |  | 770515 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 544 | 89300 | SH |  | SOLE |  | 0 | 0 | 89300 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 3814260 | 377600 | SH |  | SOLE |  | 377600 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 550 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 2429025 | 241214 | SH |  | SOLE |  | 241214 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 31213 | 742200 | SH |  | SOLE |  | 0 | 0 | 742200 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 3262896 | 323561 | SH |  | SOLE |  | 323561 | 0 | 0 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 |  | 27982 | 467027 | SH |  | SOLE |  | 0 | 0 | 467027 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 2894738 | 285900 | SH |  | SOLE |  | 285900 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 191289 | 435739 | SH |  | SOLE |  | 0 | 0 | 435739 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 6130476 | 602800 | SH |  | SOLE |  | 602800 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 5809822 | 575800 | SH |  | SOLE |  | 575800 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 11092 | 396600 | SH |  | SOLE |  | 0 | 0 | 396600 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 3859247 | 382813 | SH |  | SOLE |  | 382813 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 6809 | 400700 | SH |  | SOLE |  | 0 | 0 | 400700 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 6906006 | 673100 | SH |  | SOLE |  | 673100 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 17569 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 3461047 | 338986 | SH |  | SOLE |  | 338986 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 |  | 42535 | 287400 | SH |  | SOLE |  | 0 | 0 | 287400 |
| LIGHTJUMP ACQUISITION CORP | COM | 53228M106 |  | 3555156 | 351300 | SH |  | SOLE |  | 351300 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 9212 | 236800 | SH |  | SOLE |  | 0 | 0 | 236800 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 8230212 | 802556 | SH |  | SOLE |  | 802556 | 0 | 0 |
| LITHIUM AMERS CORP NEW | NOTE 1.750% 1/1 | 53680QAA6 |  | 1755359 | 2189000 | PRN |  | SOLE |  | 0 | 0 | 2189000 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 25038 | 309800 | SH |  | SOLE |  | 0 | 0 | 309800 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 1342008 | 130800 | SH |  | SOLE |  | 130800 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 |  | 20563 | 114300 | SH |  | SOLE |  | 0 | 0 | 114300 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 497500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 6034 | 43100 | SH |  | SOLE |  | 0 | 0 | 43100 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 7624324 | 758262 | SH |  | SOLE |  | 758262 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 22540 | 567206 | SH |  | SOLE |  | 0 | 0 | 567206 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 8025027 | 806430 | SH |  | SOLE |  | 806430 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 6217 | 114275 | SH |  | SOLE |  | 0 | 0 | 114275 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 11808961 | 1178539 | SH |  | SOLE |  | 1178539 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 316938 | 769832 | SH |  | SOLE |  | 0 | 0 | 769832 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 6502782 | 641300 | SH |  | SOLE |  | 641300 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 105 | 350700 | SH |  | SOLE |  | 0 | 0 | 350700 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 5295743 | 519700 | SH |  | SOLE |  | 519700 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 2983811 | 296013 | SH |  | SOLE |  | 296013 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 |  | 459675 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 |  | 6030 | 126056 | SH |  | SOLE |  | 0 | 0 | 126056 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 982 | 613746 | SH |  | SOLE |  | 0 | 0 | 613746 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 12792164 | 1262800 | SH |  | SOLE |  | 1262800 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 7353322 | 735700 | SH |  | SOLE |  | 735700 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 |  | 16360 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 8396001 | 809564 | SH |  | SOLE |  | 809564 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 5372 | 302400 | SH |  | SOLE |  | 0 | 0 | 302400 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 6236268 | 610800 | SH |  | SOLE |  | 610800 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 1595595 | 158500 | SH |  | SOLE |  | 158500 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 8390 | 593000 | SH |  | SOLE |  | 0 | 0 | 593000 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 8451180 | 823909 | SH |  | SOLE |  | 823909 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 27570 | 551400 | SH |  | SOLE |  | 0 | 0 | 551400 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 |  | 6395437 | 631182 | SH |  | SOLE |  | 631182 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 5489744 | 548700 | SH |  | SOLE |  | 548700 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 15786 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 |  | 1038000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 12921 | 299800 | SH |  | SOLE |  | 0 | 0 | 299800 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 3081944 | 299800 | SH |  | SOLE |  | 299800 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 16675 | 531200 | SH |  | SOLE |  | 0 | 0 | 531200 |
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 |  | 4594800 | 437600 | SH |  | SOLE |  | 437600 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 4992 | 124800 | SH |  | SOLE |  | 0 | 0 | 124800 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 3367842 | 334942 | SH |  | SOLE |  | 334942 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 |  | 69728 | 675400 | SH |  | SOLE |  | 0 | 0 | 675400 |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 |  | 41837 | 350004 | SH |  | SOLE |  | 0 | 0 | 350004 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 4014909 | 398700 | SH |  | SOLE |  | 398700 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 19961 | 497769 | SH |  | SOLE |  | 0 | 0 | 497769 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 |  | 53934 | 297862 | SH |  | SOLE |  | 0 | 0 | 297862 |
| MOUNT RAINIER ACQUISITION CO | COM | 623006103 |  | 3427683 | 332462 | SH |  | SOLE |  | 332462 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 13073 | 542000 | SH |  | SOLE |  | 0 | 0 | 542000 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 9263584 | 892308 | SH |  | SOLE |  | 892308 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 |  | 1508250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 83985 | 401800 | SH |  | SOLE |  | 0 | 0 | 401800 |
| MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 |  | 1014000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 |  | 12800 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 |  | 3927 | 56100 | SH |  | SOLE |  | 0 | 0 | 56100 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 20727 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 2063325 | 201300 | SH |  | SOLE |  | 201300 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 26910 | 463967 | SH |  | SOLE |  | 0 | 0 | 463967 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 8216000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 36000 | 360000 | SH |  | SOLE |  | 0 | 0 | 360000 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 2629581 | 258817 | SH |  | SOLE |  | 258817 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 47334 | 820340 | SH |  | SOLE |  | 0 | 0 | 820340 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 4292394 | 425200 | SH |  | SOLE |  | 425200 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 21770 | 311000 | SH |  | SOLE |  | 0 | 0 | 311000 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 11111009 | 1110461 | SH |  | SOLE |  | 1110461 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 12763 | 742732 | SH |  | SOLE |  | 0 | 0 | 742732 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 7802520 | 759000 | SH |  | SOLE |  | 759000 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 |  | 93839 | 530400 | SH |  | SOLE |  | 0 | 0 | 530400 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 6742170 | 677605 | SH |  | SOLE |  | 677605 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 15761 | 314600 | SH |  | SOLE |  | 0 | 0 | 314600 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 7604795 | 752950 | SH |  | SOLE |  | 752950 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 |  | 2662525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 |  | 49052 | 640900 | SH |  | SOLE |  | 0 | 0 | 640900 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 392 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 7841316 | 775600 | SH |  | SOLE |  | 775600 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 |  | 15099 | 179967 | SH |  | SOLE |  | 0 | 0 | 179967 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 15221660 | 1514593 | SH |  | SOLE |  | 1514593 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 5367 | 230327 | SH |  | SOLE |  | 0 | 0 | 230327 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 14660980 | 1458804 | SH |  | SOLE |  | 1458804 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 |  | 34104 | 526297 | SH |  | SOLE |  | 0 | 0 | 526297 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 9174386 | 908355 | SH |  | SOLE |  | 908355 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 6263 | 149500 | SH |  | SOLE |  | 0 | 0 | 149500 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 4490557 | 441984 | SH |  | SOLE |  | 441984 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 172414 | 999500 | SH |  | SOLE |  | 0 | 0 | 999500 |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 |  | 17319 | 825000 | SH |  | SOLE |  | 0 | 0 | 825000 |
| NOVA VISION ACQUISITION CORP | COM | G6759A100 |  | 2485209 | 237819 | SH |  | SOLE |  | 237819 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 |  | 29667 | 324800 | SH |  | SOLE |  | 0 | 0 | 324800 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 |  | 4545 | 99900 | SH |  | SOLE |  | 0 | 0 | 99900 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 2044902 | 199600 | SH |  | SOLE |  | 199600 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 4358 | 299700 | SH |  | SOLE |  | 0 | 0 | 299700 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 5593001 | 544596 | SH |  | SOLE |  | 544596 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 3403 | 99800 | SH |  | SOLE |  | 0 | 0 | 99800 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 |  | 1913437 | 186132 | SH |  | SOLE |  | 186132 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 22829 | 650400 | SH |  | SOLE |  | 0 | 0 | 650400 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 2224992 | 215600 | SH |  | SOLE |  | 215600 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 20695 | 328158 | SH |  | SOLE |  | 0 | 0 | 328158 |
| OPY ACQUISITION CORP I | COM CL A | 671005106 |  | 3356778 | 332100 | SH |  | SOLE |  | 332100 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 58942 | 383533 | SH |  | SOLE |  | 0 | 0 | 383533 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 4744143 | 471571 | SH |  | SOLE |  | 471571 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 15756 | 149900 | SH |  | SOLE |  | 0 | 0 | 149900 |
| OSIRIS ACQUISITION CORP | CL A | 68829A103 |  | 2029104 | 201300 | SH |  | SOLE |  | 201300 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 19184 | 599500 | SH |  | SOLE |  | 0 | 0 | 599500 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 |  | 1107700 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 17983 | 449900 | SH |  | SOLE |  | 0 | 0 | 449900 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 10778839 | 1043450 | SH |  | SOLE |  | 1043450 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 1847750 | 1250000 | PRN |  | SOLE |  | 0 | 0 | 1250000 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 949320 | 600000 | PRN |  | SOLE |  | 0 | 0 | 600000 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 36993 | 1014900 | SH |  | SOLE |  | 0 | 0 | 1014900 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 4586240 | 447875 | SH |  | SOLE |  | 447875 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 4309960 | 428000 | SH |  | SOLE |  | 428000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 115452 | 1282800 | SH |  | SOLE |  | 0 | 0 | 1282800 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 6463604 | 623900 | SH |  | SOLE |  | 623900 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 62678 | 922113 | SH |  | SOLE |  | 0 | 0 | 922113 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 4050015 | 394546 | SH |  | SOLE |  | 394546 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 |  | 20438 | 783648 | SH |  | SOLE |  | 0 | 0 | 783648 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 8832401 | 859183 | SH |  | SOLE |  | 859183 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 2901 | 251200 | SH |  | SOLE |  | 0 | 0 | 251200 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 4742919 | 464450 | SH |  | SOLE |  | 464450 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 7947 | 324000 | SH |  | SOLE |  | 0 | 0 | 324000 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 1567500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 13110 | 280732 | SH |  | SOLE |  | 0 | 0 | 280732 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 8927866 | 883309 | SH |  | SOLE |  | 883309 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 40600 | 957098 | SH |  | SOLE |  | 0 | 0 | 957098 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 5636423 | 549359 | SH |  | SOLE |  | 549359 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 3337066 | 321800 | SH |  | SOLE |  | 321800 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 |  | 30616 | 174950 | SH |  | SOLE |  | 0 | 0 | 174950 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 264 | 155000 | SH |  | SOLE |  | 0 | 0 | 155000 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 7332251 | 729419 | SH |  | SOLE |  | 729419 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 75 | 150924 | SH |  | SOLE |  | 0 | 0 | 150924 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 2588965 | 255322 | SH |  | SOLE |  | 255322 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 3230818 | 320200 | SH |  | SOLE |  | 320200 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 6253 | 320900 | SH |  | SOLE |  | 0 | 0 | 320900 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 13794228 | 1368475 | SH |  | SOLE |  | 1368475 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 1260000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 16519 | 299800 | SH |  | SOLE |  | 0 | 0 | 299800 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 3057960 | 299800 | SH |  | SOLE |  | 299800 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 23025 | 363300 | SH |  | SOLE |  | 0 | 0 | 363300 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 7192993 | 685700 | SH |  | SOLE |  | 685700 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 106920 | 1336500 | SH |  | SOLE |  | 0 | 0 | 1336500 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 12600700 | 1246360 | SH |  | SOLE |  | 1246360 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 |  | 157578 | 918735 | SH |  | SOLE |  | 0 | 0 | 918735 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 7780271 | 775700 | SH |  | SOLE |  | 775700 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 44837 | 560466 | SH |  | SOLE |  | 0 | 0 | 560466 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 9192201 | 925700 | SH |  | SOLE |  | 925700 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 89489 | 1274767 | SH |  | SOLE |  | 0 | 0 | 1274767 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 7776467 | 772241 | SH |  | SOLE |  | 772241 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 43 | 143000 | SH |  | SOLE |  | 0 | 0 | 143000 |
| POWERED BRANDS | CL A | G7209M108 |  | 4247050 | 420500 | SH |  | SOLE |  | 420500 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 87887 | 1428465 | SH |  | SOLE |  | 0 | 0 | 1428465 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 10695122 | 1037668 | SH |  | SOLE |  | 1037668 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 442 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 5100369 | 497112 | SH |  | SOLE |  | 497112 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 19848 | 435264 | SH |  | SOLE |  | 0 | 0 | 435264 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 6635010 | 660200 | SH |  | SOLE |  | 660200 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 16315 | 260200 | SH |  | SOLE |  | 0 | 0 | 260200 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 42656 | 1337300 | SH |  | SOLE |  | 0 | 0 | 1337300 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 4211096 | 413055 | SH |  | SOLE |  | 413055 | 0 | 0 |
| PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 |  | 39378 | 542468 | SH |  | SOLE |  | 0 | 0 | 542468 |
| PROSOMNUS INC | COMMON STOCK | 50535E108 |  | 118250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 2957 | 173000 | SH |  | SOLE |  | 0 | 0 | 173000 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 6173120 | 611200 | SH |  | SOLE |  | 611200 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 99490 | 1326537 | SH |  | SOLE |  | 0 | 0 | 1326537 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 9461206 | 915896 | SH |  | SOLE |  | 915896 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 |  | 2083914 | 199800 | SH |  | SOLE |  | 199800 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 12758244 | 1269477 | SH |  | SOLE |  | 1269477 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 79350 | 1073745 | SH |  | SOLE |  | 0 | 0 | 1073745 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 7993771 | 779120 | SH |  | SOLE |  | 779120 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 5875 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 1264848 | 124800 | SH |  | SOLE |  | 124800 | 0 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 14688 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 9111 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 64661 | 542058 | SH |  | SOLE |  | 0 | 0 | 542058 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 1678079 | 167306 | SH |  | SOLE |  | 167306 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 5780 | 350300 | SH |  | SOLE |  | 0 | 0 | 350300 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 4718309 | 464858 | SH |  | SOLE |  | 464858 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 32347 | 349700 | SH |  | SOLE |  | 0 | 0 | 349700 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 92488 | 924881 | SH |  | SOLE |  | 0 | 0 | 924881 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 4375308 | 425200 | SH |  | SOLE |  | 425200 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 15390 | 513000 | SH |  | SOLE |  | 0 | 0 | 513000 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 5964592 | 591432 | SH |  | SOLE |  | 591432 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 6470134 | 631849 | SH |  | SOLE |  | 631849 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 67583 | 399700 | SH |  | SOLE |  | 0 | 0 | 399700 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 6735488 | 666880 | SH |  | SOLE |  | 666880 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 13866 | 438577 | SH |  | SOLE |  | 0 | 0 | 438577 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 1852243 | 183028 | SH |  | SOLE |  | 183028 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 24382 | 107219 | SH |  | SOLE |  | 0 | 0 | 107219 |
| ROTH CH ACQUISITION IV CO | COM | 77867P104 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 32665 | 850690 | SH |  | SOLE |  | 0 | 0 | 850690 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 2278258 | 225347 | SH |  | SOLE |  | 225347 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 |  | 1644800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 |  | 18315 | 612356 | SH |  | SOLE |  | 0 | 0 | 612356 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 6544921 | 648012 | SH |  | SOLE |  | 648012 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 2782 | 768820 | SH |  | SOLE |  | 0 | 0 | 768820 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 3695824 | 365200 | SH |  | SOLE |  | 365200 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 92694 | 393271 | SH |  | SOLE |  | 0 | 0 | 393271 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 1448258 | 145700 | SH |  | SOLE |  | 145700 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 53338 | 995965 | SH |  | SOLE |  | 0 | 0 | 995965 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 2689515 | 262136 | SH |  | SOLE |  | 262136 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 2960 | 84580 | SH |  | SOLE |  | 0 | 0 | 84580 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 3150121 | 307289 | SH |  | SOLE |  | 307289 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 1526 | 153000 | SH |  | SOLE |  | 0 | 0 | 153000 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 2584965 | 253676 | SH |  | SOLE |  | 253676 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 16746 | 211327 | SH |  | SOLE |  | 0 | 0 | 211327 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 2623 | 399712 | SH |  | SOLE |  | 0 | 0 | 399712 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 5935618 | 574600 | SH |  | SOLE |  | 574600 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 48747 | 811100 | SH |  | SOLE |  | 0 | 0 | 811100 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 3487253 | 4082000 | PRN |  | SOLE |  | 0 | 0 | 4082000 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 27942 | 1397118 | SH |  | SOLE |  | 0 | 0 | 1397118 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 8300730 | 813000 | SH |  | SOLE |  | 813000 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 |  | 3521 | 844591 | SH |  | SOLE |  | 0 | 0 | 844591 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 6495349 | 639306 | SH |  | SOLE |  | 639306 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 3745 | 124900 | SH |  | SOLE |  | 0 | 0 | 124900 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 8048157 | 797637 | SH |  | SOLE |  | 797637 | 0 | 0 |
| SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 |  | 91630 | 609400 | SH |  | SOLE |  | 0 | 0 | 609400 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 6684622 | 665799 | SH |  | SOLE |  | 665799 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 66990 | 223300 | SH |  | SOLE |  | 0 | 0 | 223300 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 3923458 | 383900 | SH |  | SOLE |  | 383900 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 86593 | 865930 | SH |  | SOLE |  | 0 | 0 | 865930 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 4687585 | 460470 | SH |  | SOLE |  | 460470 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 9588 | 331600 | SH |  | SOLE |  | 0 | 0 | 331600 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 7976282 | 792871 | SH |  | SOLE |  | 792871 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 18656 | 212000 | SH |  | SOLE |  | 0 | 0 | 212000 |
| SLAM CORP | CL A SHS | G8210L105 |  | 5553192 | 549341 | SH |  | SOLE |  | 549341 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 1799794 | 179084 | SH |  | SOLE |  | 179084 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 3520638 | 349964 | SH |  | SOLE |  | 349964 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 18362 | 307052 | SH |  | SOLE |  | 0 | 0 | 307052 |
| SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 83990 | 737700 | SH |  | SOLE |  | 0 | 0 | 737700 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 5111763 | 492700 | SH |  | SOLE |  | 492700 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 19096 | 841241 | SH |  | SOLE |  | 0 | 0 | 841241 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 1777428 | 174600 | SH |  | SOLE |  | 174600 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 18215 | 530760 | SH |  | SOLE |  | 0 | 0 | 530760 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 9513107 | 931619 | SH |  | SOLE |  | 931619 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 48009 | 1191300 | SH |  | SOLE |  | 0 | 0 | 1191300 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 2390580 | 233000 | SH |  | SOLE |  | 233000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 173556 | 774900 | SH |  | SOLE |  | 0 | 0 | 774900 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 6075974 | 599800 | SH |  | SOLE |  | 599800 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 246466 | 1449800 | SH |  | SOLE |  | 0 | 0 | 1449800 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 1987 | 86400 | SH |  | SOLE |  | 0 | 0 | 86400 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 4613284 | 449200 | SH |  | SOLE |  | 449200 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 5478 | 645543 | SH |  | SOLE |  | 0 | 0 | 645543 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 8249664 | 822206 | SH |  | SOLE |  | 822206 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 |  | 68412 | 247900 | SH |  | SOLE |  | 0 | 0 | 247900 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 1696230 | 169200 | SH |  | SOLE |  | 169200 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 14629 | 636036 | SH |  | SOLE |  | 0 | 0 | 636036 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 8803902 | 873403 | SH |  | SOLE |  | 873403 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 18668 | 454276 | SH |  | SOLE |  | 0 | 0 | 454276 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 2805734 | 278900 | SH |  | SOLE |  | 278900 | 0 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 738 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 3387861 | 335100 | SH |  | SOLE |  | 335100 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 5770377 | 572458 | SH |  | SOLE |  | 572458 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 49953 | 680560 | SH |  | SOLE |  | 0 | 0 | 680560 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 24763 | 362600 | SH |  | SOLE |  | 0 | 0 | 362600 |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 |  | 1046771 | 108646 | SH |  | SOLE |  | 108646 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 6198287 | 614300 | SH |  | SOLE |  | 614300 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 2250 | 112500 | SH |  | SOLE |  | 0 | 0 | 112500 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 1340854 | 129302 | SH |  | SOLE |  | 129302 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 25764 | 197729 | SH |  | SOLE |  | 0 | 0 | 197729 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 5214720 | 509250 | SH |  | SOLE |  | 509250 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 99412 | 662363 | SH |  | SOLE |  | 0 | 0 | 662363 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 2371344 | 233400 | SH |  | SOLE |  | 233400 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 2218 | 95500 | SH |  | SOLE |  | 0 | 0 | 95500 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 5301866 | 525620 | SH |  | SOLE |  | 525620 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 4544104 | 452600 | SH |  | SOLE |  | 452600 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 3724 | 112500 | SH |  | SOLE |  | 0 | 0 | 112500 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 16258540 | 1620991 | SH |  | SOLE |  | 1620991 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 9437 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 1503070 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 |  | 53920 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| TENX KEANE ACQUISITION | UNIT 06/30/2028 | G8708L138 |  | 1549500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 16638 | 272624 | SH |  | SOLE |  | 0 | 0 | 272624 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 6977670 | 686358 | SH |  | SOLE |  | 686358 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 22447 | 584113 | SH |  | SOLE |  | 0 | 0 | 584113 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 2337993 | 233100 | SH |  | SOLE |  | 233100 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 50644 | 1263500 | SH |  | SOLE |  | 0 | 0 | 1263500 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 2710 | 340900 | SH |  | SOLE |  | 0 | 0 | 340900 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 10328096 | 999993 | SH |  | SOLE |  | 999993 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 19848 | 142708 | SH |  | SOLE |  | 0 | 0 | 142708 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 2690051 | 267800 | SH |  | SOLE |  | 267800 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 62357 | 813000 | SH |  | SOLE |  | 0 | 0 | 813000 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 10116780 | 1005300 | SH |  | SOLE |  | 1005300 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 7795 | 324800 | SH |  | SOLE |  | 0 | 0 | 324800 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 8803635 | 872586 | SH |  | SOLE |  | 872586 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 9179420 | 903500 | SH |  | SOLE |  | 903500 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 708 | 36300 | SH |  | SOLE |  | 0 | 0 | 36300 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 3778251 | 367713 | SH |  | SOLE |  | 367713 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 136260 | 681300 | SH |  | SOLE |  | 0 | 0 | 681300 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 3355100 | 337196 | SH |  | SOLE |  | 337196 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 27427 | 59500 | SH |  | SOLE |  | 0 | 0 | 59500 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 4123393 | 411106 | SH |  | SOLE |  | 411106 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 780105 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 |  | 27504 | 687600 | SH |  | SOLE |  | 0 | 0 | 687600 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 5736118 | 570758 | SH |  | SOLE |  | 570758 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 95966 | 1201076 | SH |  | SOLE |  | 0 | 0 | 1201076 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 4885601 | 474100 | SH |  | SOLE |  | 474100 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 |  | 6355 | 251200 | SH |  | SOLE |  | 0 | 0 | 251200 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 3723788 | 367600 | SH |  | SOLE |  | 367600 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 4021 | 256400 | SH |  | SOLE |  | 0 | 0 | 256400 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 15117438 | 1501692 | SH |  | SOLE |  | 1501692 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 11385 | 378223 | SH |  | SOLE |  | 0 | 0 | 378223 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 6304515 | 624828 | SH |  | SOLE |  | 624828 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 1306975 | 129789 | SH |  | SOLE |  | 129789 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 2061 | 190300 | SH |  | SOLE |  | 0 | 0 | 190300 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 7518864 | 744000 | SH |  | SOLE |  | 744000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 81485 | 650884 | SH |  | SOLE |  | 0 | 0 | 650884 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 1627443 | 159397 | SH |  | SOLE |  | 159397 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 2146 | 204400 | SH |  | SOLE |  | 0 | 0 | 204400 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 7448302 | 724543 | SH |  | SOLE |  | 724543 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 |  | 21555 | 471666 | SH |  | SOLE |  | 0 | 0 | 471666 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 8745 | 159000 | SH |  | SOLE |  | 0 | 0 | 159000 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 3809700 | 367200 | SH |  | SOLE |  | 367200 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 11215242 | 1110420 | SH |  | SOLE |  | 1110420 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 8979 | 149900 | SH |  | SOLE |  | 0 | 0 | 149900 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 3229164 | 319403 | SH |  | SOLE |  | 319403 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 7730 | 187200 | SH |  | SOLE |  | 0 | 0 | 187200 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 8207114 | 793597 | SH |  | SOLE |  | 793597 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 16854 | 337084 | SH |  | SOLE |  | 0 | 0 | 337084 |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 |  | 3837195 | 360300 | SH |  | SOLE |  | 360300 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 |  | 30472 | 250787 | SH |  | SOLE |  | 0 | 0 | 250787 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 10218374 | 1005628 | SH |  | SOLE |  | 1005628 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 4600 | 179392 | SH |  | SOLE |  | 0 | 0 | 179392 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 7239544 | 716473 | SH |  | SOLE |  | 716473 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 4347852 | 430907 | SH |  | SOLE |  | 430907 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 2022242 | 200222 | SH |  | SOLE |  | 200222 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 2543 | 56500 | SH |  | SOLE |  | 0 | 0 | 56500 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 4690122 | 468076 | SH |  | SOLE |  | 468076 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 13628 | 237300 | SH |  | SOLE |  | 0 | 0 | 237300 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 1655808 | 162653 | SH |  | SOLE |  | 162653 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 2975 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 |  | 1552964 | 149900 | SH |  | SOLE |  | 149900 | 0 | 0 |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 |  | 12688 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 3000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 3510520 | 344000 | SH |  | SOLE |  | 344000 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 4644 | 28700 | SH |  | SOLE |  | 0 | 0 | 28700 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 863000 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 10479 | 299400 | SH |  | SOLE |  | 0 | 0 | 299400 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 4509968 | 449200 | SH |  | SOLE |  | 449200 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 48623 | 299400 | SH |  | SOLE |  | 0 | 0 | 299400 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 59776 | 361145 | SH |  | SOLE |  | 0 | 0 | 361145 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 2532176 | 254490 | SH |  | SOLE |  | 254490 | 0 | 0 |

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