# EDGAR Filing Document

**Accession Number:** 0001218275
**File Stem:** 0001104659-26-061749
**Filing Date:** 2026-5
**Character Count:** 49194
**Document Hash:** afff8a109befa776fc4ff4ace95af404
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-061749.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001104659-26-061749

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Radcliffe Capital Management, L.P.
- **CENTRAL INDEX KEY:** 0001218275

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10367
- **FILM NUMBER:** 26982070

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Radcliffe Capital Management L.P.<br>**Address:** 50 MONUMENT ROAD SUITE 300<br>BALA CYNWYD, PA 19004

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

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

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

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

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

**Name:** Steven Katznelson<br>**Title:** Chief Investment Officer<br>**Phone:** 610-617-5900

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

/s/Steven Katznelson  Bala Cynwyd, PA  05-15-2026<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:** 405

**Form 13F Information Table Value Total:** $1334215864

      (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 |
| 1RT Acquisition Corp | Warrant | G6757R113 |  | 6600 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| 1RT Acquisition Corp | Common Stock | G6757R105 |  | 3912175 | 385436 | SH |  | SOLE |  | 385436 | 0 | 0 |
| A Paradise Acquisition Corp | Right | G04819119 |  | 138330 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| A Paradise Acquisition Corp | Common Stock | G04819101 |  | 3559500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AA Mission Acquisition Corp II | Warrant | G1000S125 |  | 33337 | 174999 | SH |  | SOLE |  | 174999 | 0 | 0 |
| AA Mission Acquisition Corp II | Common Stock | G1000S109 |  | 3517500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Abony Acquisition Corp I | Unit | G00582125 |  | 3247103 | 326342 | SH |  | SOLE |  | 326342 | 0 | 0 |
| Activate Energy Acquisition Corp | Warrant | G0081J111 |  | 48129 | 157825 | SH |  | SOLE |  | 157825 | 0 | 0 |
| Activate Energy Acquisition Corp | Common Stock | G0081J103 |  | 3441493 | 347977 | SH |  | SOLE |  | 347977 | 0 | 0 |
| Agriculture  Natural Solutions Acquisition Corp | Common Stock | G0131Y100 |  | 4563847 | 404238 | SH |  | SOLE |  | 404238 | 0 | 0 |
| AI Infrastructure Acquisition Corp | Right | G01336117 |  | 47000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AI Infrastructure Acquisition Corp | Common Stock | G01336109 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Alchemy Investments Acquisition Corp 1 | Warrant | G0232F133 |  | 4500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | Warrant | G01900110 |  | 75125 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | Common Stock | G01900102 |  | 7395000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| Aldel Financial II Inc | Common Stock | G01558108 |  | 4008407 | 379584 | SH |  | SOLE |  | 379584 | 0 | 0 |
| Alussa Energy Acquisition Corp II | Warrant | G0233J118 |  | 81022 | 224999 | SH |  | SOLE |  | 224999 | 0 | 0 |
| Alussa Energy Acquisition Corp II | Common Stock | G0233J100 |  | 6736500 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| American Drive Acquisition Co | Warrant | G0R91M113 |  | 60999 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| American Drive Acquisition Co | Common Stock | G0R91M105 |  | 5940000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| American Exceptionalism Acquisition Corp A | Common Stock | G0273J101 |  | 3967917 | 366382 | SH |  | SOLE |  | 366382 | 0 | 0 |
| Andretti Acquisition Corp II | Common Stock | G26745102 |  | 5095527 | 478678 | SH |  | SOLE |  | 478678 | 0 | 0 |
| Apex Treasury Corp | Warrant | G04104124 |  | 68766 | 298983 | SH |  | SOLE |  | 298983 | 0 | 0 |
| Apex Treasury Corp | Common Stock | G04104108 |  | 6709500 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| Archimedes Tech SPAC Partners Co | Common Stock | G04537109 |  | 6901052 | 661337 | SH |  | SOLE |  | 661337 | 0 | 0 |
| Archimedes Tech SPAC Partners III Co | Warrant | G0453R113 |  | 43518 | 81342 | SH |  | SOLE |  | 81342 | 0 | 0 |
| Archimedes Tech SPAC Partners III Co | Common Stock | G0453R105 |  | 4080825 | 414297 | SH |  | SOLE |  | 414297 | 0 | 0 |
| Armada Acquisition Corp II | Warrant | G0R38G112 |  | 122134 | 207006 | SH |  | SOLE |  | 207006 | 0 | 0 |
| Armada Acquisition Corp II | Common Stock | G0R38G104 |  | 4812595 | 466789 | SH |  | SOLE |  | 466789 | 0 | 0 |
| Armada Acquisition Corp III | Warrant | G0R38M119 |  | 54339 | 212929 | SH |  | SOLE |  | 212929 | 0 | 0 |
| Armada Acquisition Corp III | Common Stock | G0R38M101 |  | 4198970 | 425859 | SH |  | SOLE |  | 425859 | 0 | 0 |
| Array Technologies Inc | CONV | 04271TAB6 |  | 3955140 | 4380000 | PRN |  | SOLE |  | 4380000 | 0 | 0 |
| Art Technology Acquisition Corp | Warrant | G0579E111 |  | 9871 | 30841 | SH |  | SOLE |  | 30841 | 0 | 0 |
| Art Technology Acquisition Corp | Common Stock | G0579E103 |  | 1317683 | 134252 | SH |  | SOLE |  | 134252 | 0 | 0 |
| Artius II Acquisition Inc | Right | G0509J123 |  | 71279 | 250059 | SH |  | SOLE |  | 250059 | 0 | 0 |
| Artius II Acquisition Inc | Common Stock | G0509J115 |  | 7017458 | 678671 | SH |  | SOLE |  | 678671 | 0 | 0 |
| Averin Capital Acquisition Corp | Unit | G0679A126 |  | 2750000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| Axiom Intelligence Acquisition Corp 1 | Right | G0750N112 |  | 69517 | 408802 | SH |  | SOLE |  | 408802 | 0 | 0 |
| Axiom Intelligence Acquisition Corp 1 | Common Stock | G0750N104 |  | 5569049 | 549758 | SH |  | SOLE |  | 549758 | 0 | 0 |
| Bain Capital GSS Investment Corp | Warrant | G0R78B114 |  | 31074 | 47082 | SH |  | SOLE |  | 47082 | 0 | 0 |
| Bain Capital GSS Investment Corp | Common Stock | G0R78B106 |  | 3422298 | 338446 | SH |  | SOLE |  | 338446 | 0 | 0 |
| Bandwidth Inc | CONV | 05988JAD5 |  | 19850560 | 22304000 | PRN |  | SOLE |  | 22304000 | 0 | 0 |
| BERTO ACQUISITION CORP | Warrant | G1051H119 |  | 7495 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| BERTO ACQUISITION CORP | Common Stock | G1051H101 |  | 3810581 | 371764 | SH |  | SOLE |  | 371764 | 0 | 0 |
| BEST SPAC I Acquisition Corp | Right | G1069P129 |  | 22525 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| BEST SPAC I Acquisition Corp | Common Stock | G1069P103 |  | 1740800 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| BHAV Acquisition Corp | Unit | G1R59W127 |  | 499000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BILL Holdings Inc | CONV | 090043AD2 |  | 7028175 | 7302000 | PRN |  | SOLE |  | 7142000 | 0 | 160000 |
| Bitcoin Infrastructure Acquisition Corp Ltd | Warrant | G1143H119 |  | 81076 | 278039 | SH |  | SOLE |  | 278039 | 0 | 0 |
| Bitcoin Infrastructure Acquisition Corp Ltd | Common Stock | G1143H101 |  | 5516304 | 556079 | SH |  | SOLE |  | 556079 | 0 | 0 |
| Black Spade Acquisition III Co | Warrant | G1154S111 |  | 39666 | 116665 | SH |  | SOLE |  | 116665 | 0 | 0 |
| Black Spade Acquisition III Co | Common Stock | G1154S103 |  | 3444177 | 350018 | SH |  | SOLE |  | 350018 | 0 | 0 |
| BlackLine Inc | CONV | 09239BAF6 |  | 4692500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Bleichroeder Acquisition Corp II | Warrant | G1170E112 |  | 137846 | 143515 | SH |  | SOLE |  | 143515 | 0 | 0 |
| Bleichroeder Acquisition Corp II | Common Stock | G1170E104 |  | 4410293 | 440149 | SH |  | SOLE |  | 440149 | 0 | 0 |
| Blue Acquisition Corp | Right | G1331A116 |  | 120203 | 371399 | SH |  | SOLE |  | 371399 | 0 | 0 |
| Blue Acquisition Corp | Common Stock | G1331A108 |  | 5331927 | 522226 | SH |  | SOLE |  | 522226 | 0 | 0 |
| Blue Water Acquisition Corp III | Warrant | G1368E114 |  | 91512 | 196799 | SH |  | SOLE |  | 196799 | 0 | 0 |
| Blue Water Acquisition Corp III | Common Stock | G1368E106 |  | 4878250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| Blue Water Acquisition Corp IV | Unit | G1368A120 |  | 2728000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| Blueport Acquisition Ltd | Right | G1196A110 |  | 31076 | 159322 | SH |  | SOLE |  | 159322 | 0 | 0 |
| Blueport Acquisition Ltd | Common Stock | G1196A102 |  | 1594813 | 159322 | SH |  | SOLE |  | 159322 | 0 | 0 |
| Bluerock Acquisition Corp | Warrant | G1352R113 |  | 38774 | 133475 | SH |  | SOLE |  | 133475 | 0 | 0 |
| Bluerock Acquisition Corp | Common Stock | G1352R105 |  | 3964267 | 400431 | SH |  | SOLE |  | 400431 | 0 | 0 |
| Bold Eagle Acquisition Corp | Common Stock | G2003N105 |  | 5265309 | 498845 | SH |  | SOLE |  | 498845 | 0 | 0 |
| BTC Development Corp | Warrant | G0701G117 |  | 17728 | 38124 | SH |  | SOLE |  | 38124 | 0 | 0 |
| BTC Development Corp | Common Stock | G0701G109 |  | 6506687 | 651320 | SH |  | SOLE |  | 651320 | 0 | 0 |
| Cal Redwood Acquisition Corp. | Right | G17564116 |  | 100679 | 503394 | SH |  | SOLE |  | 503394 | 0 | 0 |
| Cal Redwood Acquisition Corp. | Common Stock | G17564108 |  | 5559949 | 545628 | SH |  | SOLE |  | 545628 | 0 | 0 |
| Calisa Acquisition Corp | Right | G1771C127 |  | 48688 | 84712 | SH |  | SOLE |  | 84712 | 0 | 0 |
| Calisa Acquisition Corp | Common Stock | G1771C101 |  | 1250625 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Callaway Golf Company | CONV | 131193AE4 |  | 14485500 | 14500000 | PRN |  | SOLE |  | 14500000 | 0 | 0 |
| Cambridge Acquisition Corp | Warrant | G1871M116 |  | 47666 | 183332 | SH |  | SOLE |  | 183332 | 0 | 0 |
| Cambridge Acquisition Corp | Common Stock | G1871M108 |  | 5428500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Cantor Equity Partners I Inc | Common Stock | G1827K107 |  | 136248 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| Cantor Equity Partners III Inc | Common Stock | G1828A108 |  | 3336398 | 323608 | SH |  | SOLE |  | 323608 | 0 | 0 |
| Cantor Equity Partners IV Inc | Common Stock | G1828E100 |  | 6119788 | 600568 | SH |  | SOLE |  | 600568 | 0 | 0 |
| Cantor Equity Partners V Inc | Common Stock | G1828S109 |  | 2771097 | 274366 | SH |  | SOLE |  | 274366 | 0 | 0 |
| Cantor Equity Partners VI Inc | Common Stock | G1828R101 |  | 505283 | 50028 | SH |  | SOLE |  | 50028 | 0 | 0 |
| Cartesian Growth Corporation III | Warrant | G19307126 |  | 84930 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| Cartesian Growth Corporation III | Common Stock | G19307100 |  | 6104760 | 595296 | SH |  | SOLE |  | 595296 | 0 | 0 |
| Centurion Acquisition Corp | Common Stock | G20315100 |  | 5391685 | 501086 | SH |  | SOLE |  | 501086 | 0 | 0 |
| ChampionsGate Acquisition Corp | Common Stock | G2124S108 |  | 2457315 | 239738 | SH |  | SOLE |  | 239738 | 0 | 0 |
| ChampionsGate Acquisition Corp | Right | G2124S116 |  | 41980 | 289416 | SH |  | SOLE |  | 289416 | 0 | 0 |
| Charlton Aria Acquisition Corp | Common Stock | G9877L107 |  | 795473 | 75151 | SH |  | SOLE |  | 75151 | 0 | 0 |
| Chenghe Acquisition III Co | Warrant | G2086N121 |  | 29257 | 149999 | SH |  | SOLE |  | 149999 | 0 | 0 |
| Chenghe Acquisition III Co | Common Stock | G2086N105 |  | 3024000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Churchill Capital Corp XI | Common Stock | G2131A108 |  | 237744 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| ClearThink 1 Acquisition Corp | Unit | G2294A127 |  | 6093900 | 610000 | SH |  | SOLE |  | 610000 | 0 | 0 |
| CO2 Energy Transition Corp | Common Stock | 12664M103 |  | 314118 | 30291 | SH |  | SOLE |  | 30291 | 0 | 0 |
| Cohen Circle Acquisition Corp II | Warrant | G2254C113 |  | 83430 | 123600 | SH |  | SOLE |  | 123600 | 0 | 0 |
| Cohen Circle Acquisition Corp II | Common Stock | G2254C121 |  | 6301417 | 616577 | SH |  | SOLE |  | 616577 | 0 | 0 |
| Coinbase Global Inc | CONV | 19260QAF4 |  | 5559000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| Coinbase Global Inc | CONV | 19260QAB3 |  | 55796684 | 56258000 | PRN |  | SOLE |  | 56258000 | 0 | 0 |
| Colombier Acquisition Corp III | Warrant | G2284A111 |  | 51550 | 64437 | SH |  | SOLE |  | 64437 | 0 | 0 |
| Colombier Acquisition Corp III | Common Stock | G2284A103 |  | 5185930 | 515500 | SH |  | SOLE |  | 515500 | 0 | 0 |
| Columbus Circle Capital Corp II | Warrant | G2296M129 |  | 37625 | 109059 | SH |  | SOLE |  | 109059 | 0 | 0 |
| Columbus Circle Capital Corp II | Common Stock | G2296M103 |  | 3369744 | 342802 | SH |  | SOLE |  | 342802 | 0 | 0 |
| Copley Acquisition Corp | Warrant | G24243126 |  | 22494 | 157739 | SH |  | SOLE |  | 157739 | 0 | 0 |
| Copley Acquisition Corp | Common Stock | G24243100 |  | 5911152 | 572786 | SH |  | SOLE |  | 572786 | 0 | 0 |
| Crane Harbor Acquisition Corp II | Right | G25014112 |  | 88798 | 507270 | SH |  | SOLE |  | 507270 | 0 | 0 |
| Crane Harbor Acquisition Corp II | Common Stock | G25014104 |  | 5750436 | 580266 | SH |  | SOLE |  | 580266 | 0 | 0 |
| Crown Reserve Acquisition Corp I | Warrant | G2574S103 |  | 8321 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Crown Reserve Acquisition Corp I | Right | G2574F127 |  | 49280 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Crown Reserve Acquisition Corp I | Common Stock | G2574F119 |  | 3503500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CSLM Digital Asset Acquisition Corp III Ltd | Warrant | G2584S119 |  | 93722 | 374886 | SH |  | SOLE |  | 374886 | 0 | 0 |
| CSLM Digital Asset Acquisition Corp III Ltd | Common Stock | G2584S101 |  | 7045460 | 701739 | SH |  | SOLE |  | 701739 | 0 | 0 |
| D Boral Acquisition I Corp | Warrant | G2616T119 |  | 187110 | 638164 | SH |  | SOLE |  | 638164 | 0 | 0 |
| D Boral Acquisition I Corp | Common Stock | G2616T101 |  | 12584604 | 1276329 | SH |  | SOLE |  | 1276329 | 0 | 0 |
| D Boral ARC Acquisition I Corp | Common Stock | G2616F101 |  | 4457556 | 440470 | SH |  | SOLE |  | 440470 | 0 | 0 |
| Daedalus Special Acquisition Corp | Warrant | G2616C116 |  | 16276 | 40691 | SH |  | SOLE |  | 40691 | 0 | 0 |
| Daedalus Special Acquisition Corp | Common Stock | G2616C108 |  | 2668258 | 269249 | SH |  | SOLE |  | 269249 | 0 | 0 |
| Datadog Inc | CONV | 23804LAD5 |  | 4832500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| DexCom Inc. | CONV | 252131AM9 |  | 23946000 | 26000000 | PRN |  | SOLE |  | 26000000 | 0 | 0 |
| Digital Asset Acquisition Corp | Common Stock | G2868C103 |  | 4859894 | 474599 | SH |  | SOLE |  | 474599 | 0 | 0 |
| Dropbox Inc | CONV | 26210CAD6 |  | 4740000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Drugs Made In America Acquisition Corp | Right | G2847J112 |  | 13314 | 231551 | SH |  | SOLE |  | 231551 | 0 | 0 |
| Drugs Made In America Acquisition Corp | Common Stock | G2847J104 |  | 5738750 | 546808 | SH |  | SOLE |  | 546808 | 0 | 0 |
| Drugs Made In America Acquisition II Corp | Right | G2851K112 |  | 40279 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| Drugs Made In America Acquisition II Corp | Common Stock | G2851K104 |  | 5739938 | 575721 | SH |  | SOLE |  | 575721 | 0 | 0 |
| Dune Acquisition Corp II | Warrant | G2867S117 |  | 59385 | 210324 | SH |  | SOLE |  | 210324 | 0 | 0 |
| Dune Acquisition Corp II | Common Stock | G2867S109 |  | 4386180 | 424606 | SH |  | SOLE |  | 424606 | 0 | 0 |
| Dynamix Corp III | Warrant | G2949T117 |  | 55852 | 189329 | SH |  | SOLE |  | 189329 | 0 | 0 |
| Dynamix Corp III | Common Stock | G2949T109 |  | 4223013 | 425707 | SH |  | SOLE |  | 425707 | 0 | 0 |
| EGH Acquisition Corp | Right | G2946P118 |  | 81013 | 265616 | SH |  | SOLE |  | 265616 | 0 | 0 |
| EGH Acquisition Corp | Common Stock | G2946P100 |  | 5438224 | 532637 | SH |  | SOLE |  | 532637 | 0 | 0 |
| Emmis Acquisition Corp | Right | G3037D113 |  | 68235 | 487217 | SH |  | SOLE |  | 487217 | 0 | 0 |
| Emmis Acquisition Corp | Common Stock | G3037D105 |  | 5016216 | 499126 | SH |  | SOLE |  | 499126 | 0 | 0 |
| Enphase Energy Inc | CONV | 29355AAK3 |  | 44178844 | 49639000 | PRN |  | SOLE |  | 49639000 | 0 | 0 |
| EQV Ventures Acquisition Corp II | Warrant | G3106Q128 |  | 82679 | 266665 | SH |  | SOLE |  | 266665 | 0 | 0 |
| EQV Ventures Acquisition Corp II | Common Stock | G3106Q102 |  | 9190598 | 910862 | SH |  | SOLE |  | 910862 | 0 | 0 |
| Etsy Inc | CONV | 29786AAL0 |  | 6536763 | 7025000 | PRN |  | SOLE |  | 7025000 | 0 | 0 |
| Etsy Inc | CONV | 29786AAN6 |  | 33930200 | 38000000 | PRN |  | SOLE |  | 38000000 | 0 | 0 |
| Evolution Global Acquisition Corp | Warrant | G3226F119 |  | 141727 | 382993 | SH |  | SOLE |  | 382993 | 0 | 0 |
| Evolution Global Acquisition Corp | Common Stock | G3226F101 |  | 7191855 | 720988 | SH |  | SOLE |  | 720988 | 0 | 0 |
| Fact II Acquisition Corp | Common Stock | G32901103 |  | 5489285 | 522789 | SH |  | SOLE |  | 522789 | 0 | 0 |
| FG Imperii Acquisition Corp | Warrant | G3R41C110 |  | 43875 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FG Imperii Acquisition Corp | Common Stock | G3R41C102 |  | 4940000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Fifth Era Acquisition Corp I | Right | G3415K135 |  | 29892 | 114949 | SH |  | SOLE |  | 114949 | 0 | 0 |
| Fifth Era Acquisition Corp I | Common Stock | G3415K101 |  | 4575836 | 443395 | SH |  | SOLE |  | 443395 | 0 | 0 |
| FIGX Capital Acquisition Corp | Warrant | G3473K118 |  | 39060 | 153145 | SH |  | SOLE |  | 153145 | 0 | 0 |
| FIGX Capital Acquisition Corp | Common Stock | G3473K100 |  | 3359779 | 331994 | SH |  | SOLE |  | 331994 | 0 | 0 |
| Five9 Inc | Common Stock | 338307101 |  | 1289450 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| Five9 Inc | CONV | 338307AF8 |  | 37741455 | 43506000 | PRN |  | SOLE |  | 43506000 | 0 | 0 |
| Fortress Value Acquisition Corp V | Common Stock | G3645T104 |  | 3005179 | 299619 | SH |  | SOLE |  | 299619 | 0 | 0 |
| Future Money Acquisition Corp | Unit | G3700S124 |  | 2496525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FutureCrest Acquisition Corp | Warrant | G3730U115 |  | 14726 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FutureCrest Acquisition Corp | Common Stock | G3730U107 |  | 4195432 | 417041 | SH |  | SOLE |  | 417041 | 0 | 0 |
| Galata Acquisition Corp II | Warrant | G3R25N116 |  | 35011 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| Galata Acquisition Corp II | Common Stock | G3R25N108 |  | 3496500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GalaxyEdge Acquisition Corp | Unit | G3710B129 |  | 999500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| General Purpose Acquisition Corp | Warrant | G3810N114 |  | 66014 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| General Purpose Acquisition Corp | Common Stock | G3810N106 |  | 5450500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Gesher Acquisition Corp II | Common Stock | G3852D107 |  | 2884835 | 278459 | SH |  | SOLE |  | 278459 | 0 | 0 |
| GigCapital7 Corp | Common Stock | G38648104 |  | 3054303 | 286789 | SH |  | SOLE |  | 286789 | 0 | 0 |
| GigCapital8 Corp | Right | G3864J118 |  | 151305 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| GigCapital8 Corp | Common Stock | G3864J100 |  | 6480500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| GigCapital9 Corp | Right | G3865B122 |  | 77855 | 362114 | SH |  | SOLE |  | 362114 | 0 | 0 |
| GigCapital9 Corp | Common Stock | G3865B114 |  | 5525581 | 562114 | SH |  | SOLE |  | 562114 | 0 | 0 |
| Gladstone Capital Corp | CONV | 376535AG5 |  | 20014779 | 21400000 | PRN |  | SOLE |  | 21400000 | 0 | 0 |
| Globa Terra Acquisition Corp | Warrant | G3933N124 |  | 21572 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| Globa Terra Acquisition Corp | Right | G3933N132 |  | 28763 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Globa Terra Acquisition Corp | Common Stock | G3933N116 |  | 3580500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GoDaddy Inc | Common Stock | 380237107 |  | 305879 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Gores Holdings X Inc | Warrant | G4002F125 |  | 88813 | 164515 | SH |  | SOLE |  | 164515 | 0 | 0 |
| Gores Holdings X Inc | Common Stock | G4002F109 |  | 6738565 | 658063 | SH |  | SOLE |  | 658063 | 0 | 0 |
| GP-Act III Acquisition Corp | Warrant | G4035N129 |  | 2093 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| GP-Act III Acquisition Corp | Common Stock | G4035N103 |  | 6756214 | 623267 | SH |  | SOLE |  | 623267 | 0 | 0 |
| Graf Global Corp | Common Stock | G4036C106 |  | 736088 | 68729 | SH |  | SOLE |  | 68729 | 0 | 0 |
| GSR IV Acquisition Corp | Right | G4R12K115 |  | 125517 | 57709 | SH |  | SOLE |  | 57709 | 0 | 0 |
| GSR IV Acquisition Corp | Common Stock | G4R12K107 |  | 6318708 | 629667 | SH |  | SOLE |  | 629667 | 0 | 0 |
| Hall Chadwick Acquisition Corp | Right | G42386113 |  | 126528 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Hall Chadwick Acquisition Corp | Common Stock | G42386105 |  | 5461500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Harvard Ave Acquisition Corp | Right | G4330A111 |  | 68778 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Harvard Ave Acquisition Corp | Common Stock | G4330A103 |  | 5502750 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| HCM III Acquisition Corp | Warrant | G4365E111 |  | 79637 | 191665 | SH |  | SOLE |  | 191665 | 0 | 0 |
| HCM III Acquisition Corp | Common Stock | G4365E103 |  | 7090312 | 703404 | SH |  | SOLE |  | 703404 | 0 | 0 |
| HCM IV Acquisition Corp | Unit | G4365S128 |  | 3281455 | 327164 | SH |  | SOLE |  | 327164 | 0 | 0 |
| HELIX ACQUISITION CORP III | Common Stock | G4444S107 |  | 1732280 | 170500 | SH |  | SOLE |  | 170500 | 0 | 0 |
| Hennessy Capital Investment Corp VII | Common Stock | G4405D107 |  | 5439380 | 525544 | SH |  | SOLE |  | 525544 | 0 | 0 |
| Hennessy Capital Investment Corp VIII | Right | G44055120 |  | 61268 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Hennessy Capital Investment Corp VIII | Common Stock | G44055104 |  | 3440500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Highview Merger Corp | Warrant | G4569C119 |  | 77249 | 266099 | SH |  | SOLE |  | 266099 | 0 | 0 |
| Highview Merger Corp | Common Stock | G4569C101 |  | 5453241 | 542611 | SH |  | SOLE |  | 542611 | 0 | 0 |
| Idea Acquisition Corp | Unit | G4727U126 |  | 3617963 | 365082 | SH |  | SOLE |  | 365082 | 0 | 0 |
| Illumination Acquisition Corp I | Unit | G470AU126 |  | 4951677 | 499161 | SH |  | SOLE |  | 499161 | 0 | 0 |
| Indigo Acquisition Corp | Right | G4791J114 |  | 34388 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Indigo Acquisition Corp | Common Stock | G4791J106 |  | 2536250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Infinite Eagle Acquisition Corp | Right | G4802J111 |  | 32073 | 178780 | SH |  | SOLE |  | 178780 | 0 | 0 |
| Infinite Eagle Acquisition Corp | Common Stock | G4802J103 |  | 2074280 | 207428 | SH |  | SOLE |  | 207428 | 0 | 0 |
| Inflection Point Acquisition Corp III | Right | G47875110 |  | 20065 | 58160 | SH |  | SOLE |  | 58160 | 0 | 0 |
| Inflection Point Acquisition Corp III | Common Stock | G47875102 |  | 2694135 | 263743 | SH |  | SOLE |  | 263743 | 0 | 0 |
| Inflection Point Acquisition Corp VI | Unit | G4790S123 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Inflection Point Acquisition Corp. V | Right | G6001J131 |  | 9359 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| Inflection Point Acquisition Corp. V | Common Stock | G6001J107 |  | 1165434 | 112061 | SH |  | SOLE |  | 112061 | 0 | 0 |
| Insight Digital Partners II | Warrant | G4814G113 |  | 48853 | 160149 | SH |  | SOLE |  | 160149 | 0 | 0 |
| Insight Digital Partners II | Common Stock | G4814G105 |  | 5381116 | 540544 | SH |  | SOLE |  | 540544 | 0 | 0 |
| Invest Green Acquisition Corp | Right | G4924G110 |  | 93528 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Invest Green Acquisition Corp | Common Stock | G4924G102 |  | 5461500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Iris Acquisition Corp II | Warrant | G4940M117 |  | 37484 | 149785 | SH |  | SOLE |  | 149785 | 0 | 0 |
| Iris Acquisition Corp II | Common Stock | G4940M109 |  | 2941777 | 299570 | SH |  | SOLE |  | 299570 | 0 | 0 |
| Iron Horse Acquisition II Corp | Right | 46283H129 |  | 81610 | 604519 | SH |  | SOLE |  | 604519 | 0 | 0 |
| Iron Horse Acquisition II Corp | Common Stock | 46283H103 |  | 5986815 | 607182 | SH |  | SOLE |  | 607182 | 0 | 0 |
| ITHAX Acquisition Corp III | Warrant | G4977S110 |  | 55612 | 262943 | SH |  | SOLE |  | 262943 | 0 | 0 |
| ITHAX Acquisition Corp III | Common Stock | G4977S102 |  | 5206281 | 525887 | SH |  | SOLE |  | 525887 | 0 | 0 |
| Jackson Acquisition Co II | Common Stock | G4992A110 |  | 7148261 | 675001 | SH |  | SOLE |  | 675001 | 0 | 0 |
| Jena Acquisition Corp II | Common Stock | G5093B105 |  | 5456796 | 533672 | SH |  | SOLE |  | 533672 | 0 | 0 |
| Jena Acquisition Corp II | Right | G5093B113 |  | 89889 | 544782 | SH |  | SOLE |  | 544782 | 0 | 0 |
| K Growth Acquisition Corp II | Right | G52258129 |  | 51259 | 360850 | SH |  | SOLE |  | 360850 | 0 | 0 |
| K Growth Acquisition Corp II | Common Stock | G52258111 |  | 7006957 | 671808 | SH |  | SOLE |  | 671808 | 0 | 0 |
| K2 Capital Acquisition Corp | Right | G5226B113 |  | 30008 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| K2 Capital Acquisition Corp | Common Stock | G5226B105 |  | 1480500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Karbon Capital Partners Corp | Warrant | G5225W118 |  | 16816 | 36548 | SH |  | SOLE |  | 36548 | 0 | 0 |
| Karbon Capital Partners Corp | Common Stock | G5225W100 |  | 1700985 | 169084 | SH |  | SOLE |  | 169084 | 0 | 0 |
| Kensington Capital Acquisition Corp VI | Unit | G5235S123 |  | 4327240 | 431000 | SH |  | SOLE |  | 431000 | 0 | 0 |
| Kochav Defense Acquisition Corp | Right | G5304D114 |  | 115000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Kochav Defense Acquisition Corp | Common Stock | G5304D106 |  | 5805047 | 566346 | SH |  | SOLE |  | 566346 | 0 | 0 |
| KPET Ultra Paceline Corp | Unit | G53157122 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KRAKacquisition Corp | Warrant | G5315G114 |  | 82275 | 140641 | SH |  | SOLE |  | 140641 | 0 | 0 |
| KRAKacquisition Corp | Common Stock | G5315G106 |  | 5546911 | 562567 | SH |  | SOLE |  | 562567 | 0 | 0 |
| LaFayette Acquisition Corp | Right | G53426113 |  | 25210 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LaFayette Acquisition Corp | Common Stock | G53426105 |  | 1994000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Lafayette Digital Acquisition Corp I | Warrant | G5345D115 |  | 38514 | 153750 | SH |  | SOLE |  | 153750 | 0 | 0 |
| Lafayette Digital Acquisition Corp I | Common Stock | G5345D107 |  | 6063900 | 615000 | SH |  | SOLE |  | 615000 | 0 | 0 |
| Lake Superior Acquisition Corp | Right | G5354C115 |  | 35250 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Lake Superior Acquisition Corp | Common Stock | G5354C107 |  | 2108400 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| Lakeshore Acquisition III Corp | Right | G5353S137 |  | 15317 | 81843 | SH |  | SOLE |  | 81843 | 0 | 0 |
| Lakeshore Acquisition III Corp | Common Stock | G5353S103 |  | 1031036 | 100052 | SH |  | SOLE |  | 100052 | 0 | 0 |
| Launch One Acquisition Corp | Common Stock | G5S86M100 |  | 598743 | 55905 | SH |  | SOLE |  | 55905 | 0 | 0 |
| Launch Two Acquisition Corp | Common Stock | G5S87A105 |  | 4297415 | 404653 | SH |  | SOLE |  | 404653 | 0 | 0 |
| Launchpad Cadenza Acquisition Corp I | Warrant | G6001S115 |  | 43020 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| Launchpad Cadenza Acquisition Corp I | Common Stock | G6001S107 |  | 5940000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| Leapfrog Acquisition Corp | Warrant | G5414D111 |  | 19579 | 78236 | SH |  | SOLE |  | 78236 | 0 | 0 |
| Leapfrog Acquisition Corp | Common Stock | G5414D103 |  | 1599970 | 161206 | SH |  | SOLE |  | 161206 | 0 | 0 |
| Legato Merger Corp III | Common Stock | G5451A103 |  | 3844412 | 349810 | SH |  | SOLE |  | 349810 | 0 | 0 |
| Legato Merger Corp IV | Warrant | G7318R113 |  | 28371 | 84689 | SH |  | SOLE |  | 84689 | 0 | 0 |
| Legato Merger Corp IV | Common Stock | G7318R105 |  | 3008765 | 303609 | SH |  | SOLE |  | 303609 | 0 | 0 |
| Lightwave Acquisition Corp | Warrant | G5490M126 |  | 62513 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Lightwave Acquisition Corp | Common Stock | G5490M100 |  | 5734686 | 564160 | SH |  | SOLE |  | 564160 | 0 | 0 |
| Lionheart Holdings | Common Stock | G5501C109 |  | 3714793 | 345241 | SH |  | SOLE |  | 345241 | 0 | 0 |
| Live Oak Acquisition Corp V | Common Stock | G5509P102 |  | 6139994 | 590384 | SH |  | SOLE |  | 590384 | 0 | 0 |
| M Evo Global Acquisition Corp II | Warrant | G6071J110 |  | 84375 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| M Evo Global Acquisition Corp II | Common Stock | G6071J102 |  | 4925000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| M3-Brigade Acquisition V Corp | Common Stock | G63212107 |  | 553357 | 51523 | SH |  | SOLE |  | 51523 | 0 | 0 |
| M3-Brigade Acquisition VI Corp | Warrant | G63221116 |  | 66134 | 191665 | SH |  | SOLE |  | 191665 | 0 | 0 |
| M3-Brigade Acquisition VI Corp | Common Stock | G63221108 |  | 6423566 | 638843 | SH |  | SOLE |  | 638843 | 0 | 0 |
| Magnite Inc. | Common Stock | 55955D100 |  | 1335312 | 112400 | SH |  | SOLE |  | 112400 | 0 | 0 |
| McKinley Acquisition Corp | Right | G6005T119 |  | 38518 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| McKinley Acquisition Corp | Common Stock | G6005T101 |  | 3510500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Melar Acquisition Corp I | Common Stock | G6004G100 |  | 4598133 | 426939 | SH |  | SOLE |  | 426939 | 0 | 0 |
| Meshflow Acquisition Corp | Warrant | G6032N119 |  | 75140 | 249800 | SH |  | SOLE |  | 249800 | 0 | 0 |
| Meshflow Acquisition Corp | Common Stock | G6032N101 |  | 7664750 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| Metals Acquisition Corp II | Unit | G60420125 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Microchip Technology Incorporated | CONV | 595017BG8 |  | 4943581 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| MICROSTRATEGY INC | CONV | 594972AS0 |  | 4147500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Miluna Acquisition Corp | Warrant | G6180J118 |  | 21884 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Miluna Acquisition Corp | Common Stock | G6180J100 |  | 1751750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Mountain Lake Acquisition Corp | Common Stock | G6301B101 |  | 2032910 | 193057 | SH |  | SOLE |  | 193057 | 0 | 0 |
| Mountain Lake Acquisition Corp II | Warrant | G6301L117 |  | 39688 | 251990 | SH |  | SOLE |  | 251990 | 0 | 0 |
| Mountain Lake Acquisition Corp II | Common Stock | G6301L109 |  | 3975183 | 403982 | SH |  | SOLE |  | 403982 | 0 | 0 |
| MOZAYYX Acquisition Corp | Unit | G63113123 |  | 3240081 | 325800 | SH |  | SOLE |  | 325800 | 0 | 0 |
| Muzero Acquisition Corp | Warrant | G8775A114 |  | 44675 | 200200 | SH |  | SOLE |  | 200200 | 0 | 0 |
| Muzero Acquisition Corp | Common Stock | G8775A106 |  | 3947944 | 400400 | SH |  | SOLE |  | 400400 | 0 | 0 |
| New America Acquisition I Corp | Warrant | 023634116 |  | 25127 | 49249 | SH |  | SOLE |  | 49249 | 0 | 0 |
| New America Acquisition I Corp | Common Stock | 023634108 |  | 1549768 | 154822 | SH |  | SOLE |  | 154822 | 0 | 0 |
| New Providence Acquisition Corp III | Common Stock | G6476A102 |  | 6826758 | 665376 | SH |  | SOLE |  | 665376 | 0 | 0 |
| Newbridge Acquisition Ltd | Unit | G6464L110 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Newbury Street II Acquisition Corp | Common Stock | G6439S109 |  | 4367886 | 414804 | SH |  | SOLE |  | 414804 | 0 | 0 |
| NewHold Investment Corp III | Common Stock | G6486E102 |  | 5817269 | 560971 | SH |  | SOLE |  | 560971 | 0 | 0 |
| NMP Acquisition Corp | Common Stock | G6375X104 |  | 3808984 | 374900 | SH |  | SOLE |  | 374900 | 0 | 0 |
| NMP Acquisition Corp | Right | G6375X112 |  | 73294 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| Oaktree Acquisition Corp III Life Sciences | Common Stock | G6717R104 |  | 4055829 | 382445 | SH |  | SOLE |  | 382445 | 0 | 0 |
| Okta Inc | CONV | 679295AF2 |  | 99000 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| OneIM Acquisition Corp | Warrant | G6S74K114 |  | 35533 | 49011 | SH |  | SOLE |  | 49011 | 0 | 0 |
| OneIM Acquisition Corp | Common Stock | G6S74K106 |  | 2937981 | 294978 | SH |  | SOLE |  | 294978 | 0 | 0 |
| Origin Investment Corp I | Common Stock | G67751100 |  | 104264 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| OTG Acquisition Corp I | Warrant | G6791A118 |  | 75611 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| OTG Acquisition Corp I | Common Stock | G6791A100 |  | 5533000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Oxley Bridge Acquisition Ltd | Warrant | G6858G115 |  | 51262 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| Oxley Bridge Acquisition Ltd | Common Stock | G6858G107 |  | 6346754 | 625296 | SH |  | SOLE |  | 625296 | 0 | 0 |
| Oyster Enterprises II Acquisition Corp | Right | G6861F138 |  | 93656 | 551079 | SH |  | SOLE |  | 551079 | 0 | 0 |
| Oyster Enterprises II Acquisition Corp | Common Stock | G6861F104 |  | 6343508 | 623741 | SH |  | SOLE |  | 623741 | 0 | 0 |
| Paloma Acquisition Corp I | Unit | G6881J128 |  | 1425264 | 142812 | SH |  | SOLE |  | 142812 | 0 | 0 |
| Pantages Capital Acquisition Corporation | Common Stock | G8089R100 |  | 2400863 | 229090 | SH |  | SOLE |  | 229090 | 0 | 0 |
| PENN Entertainment Inc. | CONV | 707569AU3 |  | 3986000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| Perimeter Acquisition Corp I | Warrant | G7010A111 |  | 36595 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| Perimeter Acquisition Corp I | Common Stock | G7010A129 |  | 3473359 | 338534 | SH |  | SOLE |  | 338534 | 0 | 0 |
| Pioneer Acquisition I Corp | Warrant | G7117W115 |  | 51388 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Pioneer Acquisition I Corp | Common Stock | G7117W107 |  | 6383711 | 629247 | SH |  | SOLE |  | 629247 | 0 | 0 |
| Plum Acquisition Corp IV | Common Stock | G7134A104 |  | 4742021 | 449055 | SH |  | SOLE |  | 449055 | 0 | 0 |
| Pono Capital Four Inc | Unit | G71702123 |  | 2365599 | 237034 | SH |  | SOLE |  | 237034 | 0 | 0 |
| Praetorian Acquisition Corp | Warrant | G7S17G129 |  | 17315 | 54109 | SH |  | SOLE |  | 54109 | 0 | 0 |
| Praetorian Acquisition Corp | Common Stock | G7S17G103 |  | 1640148 | 167362 | SH |  | SOLE |  | 167362 | 0 | 0 |
| ProCap Acquisition Corp | Warrant | G7257A121 |  | 9116 | 30432 | SH |  | SOLE |  | 30432 | 0 | 0 |
| ProCap Acquisition Corp | Common Stock | G7257A105 |  | 5434959 | 533362 | SH |  | SOLE |  | 533362 | 0 | 0 |
| Proem Acquisition Corp I | Unit | G7341A129 |  | 553823 | 55410 | SH |  | SOLE |  | 55410 | 0 | 0 |
| Pyrophyte Acquisition Corp II | Warrant | G7309T110 |  | 24954 | 77981 | SH |  | SOLE |  | 77981 | 0 | 0 |
| Pyrophyte Acquisition Corp II | Common Stock | G7309T102 |  | 4511877 | 446058 | SH |  | SOLE |  | 446058 | 0 | 0 |
| QDRO Acquisition Corp | Unit | G7310E128 |  | 1763039 | 177905 | SH |  | SOLE |  | 177905 | 0 | 0 |
| Quantumsphere Acquisition Corp | Right | G7387B114 |  | 33008 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Quantumsphere Acquisition Corp | Common Stock | G7387B106 |  | 1518000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Quartzsea Acquisition Corp | Common Stock | G7314B104 |  | 275355 | 26553 | SH |  | SOLE |  | 26553 | 0 | 0 |
| Range Capital Acquisition Corp | Common Stock | G7375C108 |  | 260336 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| Range Capital Acquisition Corp | Right | G7375C116 |  | 26466 | 94521 | SH |  | SOLE |  | 94521 | 0 | 0 |
| Range Capital Acquisition Corp II | Warrant | G7375J111 |  | 59508 | 180299 | SH |  | SOLE |  | 180299 | 0 | 0 |
| Range Capital Acquisition Corp II | Common Stock | G7375J103 |  | 3819510 | 381951 | SH |  | SOLE |  | 381951 | 0 | 0 |
| Real Asset Acquisition Corp | Common Stock | G73944103 |  | 4045115 | 385249 | SH |  | SOLE |  | 385249 | 0 | 0 |
| Renatus Tactical Acquisition Corp I | Common Stock | G7490F101 |  | 1903763 | 185191 | SH |  | SOLE |  | 185191 | 0 | 0 |
| Republic Digital Acquisition Co | Common Stock | G7515A103 |  | 3230225 | 315760 | SH |  | SOLE |  | 315760 | 0 | 0 |
| RF Acquisition Corp III | Right | G7537X123 |  | 9028 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| RF Acquisition Corp III | Common Stock | G7537X107 |  | 737118 | 75293 | SH |  | SOLE |  | 75293 | 0 | 0 |
| Rithm Acquisition Corp | Common Stock | G75751100 |  | 4225489 | 406297 | SH |  | SOLE |  | 406297 | 0 | 0 |
| Roman DBDR Acquisition Corp II | Common Stock | G7633M104 |  | 5499535 | 525266 | SH |  | SOLE |  | 525266 | 0 | 0 |
| Safeguard Acquisition Corp | Warrant | G77676115 |  | 91263 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Safeguard Acquisition Corp | Common Stock | G77676107 |  | 4990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SC II Acquisition Corp | Right | G7866D110 |  | 21755 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SC II Acquisition Corp | Common Stock | G7866D102 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Siddhi Acquisition Corp | Right | G8118C116 |  | 75497 | 377295 | SH |  | SOLE |  | 377295 | 0 | 0 |
| Siddhi Acquisition Corp | Common Stock | G8118C124 |  | 7181213 | 693837 | SH |  | SOLE |  | 693837 | 0 | 0 |
| Silicon Valley Acquisition Corp | Warrant | G81306113 |  | 34688 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Silicon Valley Acquisition Corp | Common Stock | G81306121 |  | 2472500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Silver Pegasus Acquisition Corp | Common Stock | G8192J102 |  | 3243531 | 318618 | SH |  | SOLE |  | 318618 | 0 | 0 |
| Silver Pegasus Acquisition Corp | Right | G8192J136 |  | 79012 | 329218 | SH |  | SOLE |  | 329218 | 0 | 0 |
| Silverbox Corp IV | Common Stock | G81354105 |  | 2433758 | 227454 | SH |  | SOLE |  | 227454 | 0 | 0 |
| SilverBox Corp V | Warrant | G8148S115 |  | 72305 | 211665 | SH |  | SOLE |  | 211665 | 0 | 0 |
| SilverBox Corp V | Common Stock | G8148S107 |  | 6335053 | 635093 | SH |  | SOLE |  | 635093 | 0 | 0 |
| SIM Acquisition Corp I | Common Stock | G8431T101 |  | 5782829 | 539443 | SH |  | SOLE |  | 539443 | 0 | 0 |
| Sizzle Acquisition Corp II | Right | G8193F133 |  | 59508 | 339951 | SH |  | SOLE |  | 339951 | 0 | 0 |
| Sizzle Acquisition Corp II | Common Stock | G8193F109 |  | 5321833 | 517688 | SH |  | SOLE |  | 517688 | 0 | 0 |
| Snowflake Inc | CONV | 833445AB5 |  | 5905000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Social Commerce Partners Corp | Warrant | G8254P111 |  | 61978 | 199929 | SH |  | SOLE |  | 199929 | 0 | 0 |
| Social Commerce Partners Corp | Common Stock | G8254P103 |  | 3950627 | 399861 | SH |  | SOLE |  | 399861 | 0 | 0 |
| Solarius Capital Acquisition Corp | Warrant | G82617112 |  | 28185 | 125100 | SH |  | SOLE |  | 125100 | 0 | 0 |
| Solarius Capital Acquisition Corp | Common Stock | G82617104 |  | 3338801 | 328299 | SH |  | SOLE |  | 328299 | 0 | 0 |
| Soren Acquisition Corp | Warrant | G8274J111 |  | 6831 | 21505 | SH |  | SOLE |  | 21505 | 0 | 0 |
| Soren Acquisition Corp | Common Stock | G8274J103 |  | 637428 | 64517 | SH |  | SOLE |  | 64517 | 0 | 0 |
| Soulpower Acquisition Corp | Right | G82745137 |  | 61819 | 325790 | SH |  | SOLE |  | 325790 | 0 | 0 |
| Soulpower Acquisition Corp | Common Stock | G82745103 |  | 6720259 | 655635 | SH |  | SOLE |  | 655635 | 0 | 0 |
| Space Asset Acquisition Corp | Warrant | G8375S119 |  | 33430 | 43136 | SH |  | SOLE |  | 43136 | 0 | 0 |
| Space Asset Acquisition Corp | Common Stock | G8375S101 |  | 1289900 | 129508 | SH |  | SOLE |  | 129508 | 0 | 0 |
| SPACSphere Acquisition Corp | Warrant | G8T088133 |  | 2814 | 37499 | SH |  | SOLE |  | 37499 | 0 | 0 |
| SPACSphere Acquisition Corp | Right | G8T088117 |  | 12750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SPACSphere Acquisition Corp | Common Stock | G8T088109 |  | 742500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Spark I Acquisition Corp | Common Stock | G8316B100 |  | 447596 | 39488 | SH |  | SOLE |  | 39488 | 0 | 0 |
| Spartacus Acquisition Corp II | Unit | G8303R126 |  | 2508750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Spring Valley Acquisition Corp IV | Warrant | G8377G113 |  | 69348 | 91248 | SH |  | SOLE |  | 91248 | 0 | 0 |
| Spring Valley Acquisition Corp IV | Common Stock | G8377G105 |  | 3694973 | 373796 | SH |  | SOLE |  | 373796 | 0 | 0 |
| Spring Valley Acquisition Corp. III | Common Stock | G8377R101 |  | 1642435 | 161657 | SH |  | SOLE |  | 161657 | 0 | 0 |
| Starry Sea Acquisition Corp | Right | G8559L120 |  | 25039 | 128372 | SH |  | SOLE |  | 128372 | 0 | 0 |
| Starry Sea Acquisition Corp | Common Stock | G8559L112 |  | 1301692 | 128372 | SH |  | SOLE |  | 128372 | 0 | 0 |
| Stellar V Capital Corp | Common Stock | G8475V103 |  | 2422812 | 231848 | SH |  | SOLE |  | 231848 | 0 | 0 |
| StoneBridge Acquisition II Corp | Right | G85096116 |  | 20008 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| StoneBridge Acquisition II Corp | Common Stock | G85096108 |  | 1607200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| SUMA Acquisition Corp | Unit | G8557R129 |  | 2760510 | 275500 | SH |  | SOLE |  | 275500 | 0 | 0 |
| Tailwind 2.0 Acquisition Corp | Right | G8662J129 |  | 65355 | 421511 | SH |  | SOLE |  | 421511 | 0 | 0 |
| Tailwind 2.0 Acquisition Corp | Common Stock | G8662J111 |  | 4772968 | 481146 | SH |  | SOLE |  | 481146 | 0 | 0 |
| Talon Capital Corp | Warrant | G86652123 |  | 90141 | 176747 | SH |  | SOLE |  | 176747 | 0 | 0 |
| Talon Capital Corp | Common Stock | G86652107 |  | 5409927 | 530385 | SH |  | SOLE |  | 530385 | 0 | 0 |
| Tavia Acquisition Corp | Common Stock | G86880104 |  | 1074047 | 101709 | SH |  | SOLE |  | 101709 | 0 | 0 |
| Tavia Acquisition Corp | Right | G86880146 |  | 16611 | 148642 | SH |  | SOLE |  | 148642 | 0 | 0 |
| Teladoc Health Inc | Common Stock | 87918A105 |  | 1097085 | 201300 | SH |  | SOLE |  | 201300 | 0 | 0 |
| Teladoc Health Inc | CONV | 87918AAF2 |  | 110425500 | 115750000 | PRN |  | SOLE |  | 111250000 | 0 | 4500000 |
| Texas Ventures Acquisition III Corp | Common Stock | G8772L105 |  | 3386039 | 325894 | SH |  | SOLE |  | 325894 | 0 | 0 |
| TGE Value Creative Solutions Corp | Warrant | G8773E118 |  | 26542 | 112206 | SH |  | SOLE |  | 112206 | 0 | 0 |
| TGE Value Creative Solutions Corp | Common Stock | G8773E100 |  | 2217210 | 224414 | SH |  | SOLE |  | 224414 | 0 | 0 |
| Thayer Ventures Acquisition Corp II | Common Stock | G87890102 |  | 5378625 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| Thayer Ventures Acquisition Corp II | Right | G87890110 |  | 94008 | 536883 | SH |  | SOLE |  | 536883 | 0 | 0 |
| The Ether Reserve LLC | Common Stock | G2949D104 |  | 954780 | 91192 | SH |  | SOLE |  | 91192 | 0 | 0 |
| Titan Acquisition Corp | Warrant | G8901A111 |  | 3780 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| Titan Acquisition Corp | Common Stock | G8901A103 |  | 6431353 | 625010 | SH |  | SOLE |  | 625010 | 0 | 0 |
| Trailblazer Acquisition Corp | Warrant | G9009S111 |  | 67807 | 178346 | SH |  | SOLE |  | 178346 | 0 | 0 |
| Trailblazer Acquisition Corp | Common Stock | G9009S103 |  | 6431709 | 639971 | SH |  | SOLE |  | 639971 | 0 | 0 |
| Translational Development Acquisition Corp | Common Stock | G9008W105 |  | 5348338 | 505514 | SH |  | SOLE |  | 505514 | 0 | 0 |
| TRG Latin America Acquisitions Corp | Unit | G9037S125 |  | 5970000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TripAdvisor Inc | CONV | 896945AD4 |  | 8229375 | 8250000 | PRN |  | SOLE |  | 8250000 | 0 | 0 |
| Tristar Acquisition I Corp. | Common Stock | G4R52R103 |  | 15771 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| Twelve Seas Investment Co III | Right | G9145D119 |  | 85025 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Twelve Seas Investment Co III | Common Stock | G9145D101 |  | 4935000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| United Acquisition Corp I | Warrant | G92ALM116 |  | 22930 | 53947 | SH |  | SOLE |  | 53947 | 0 | 0 |
| United Acquisition Corp I | Common Stock | G92ALM108 |  | 2114850 | 215801 | SH |  | SOLE |  | 215801 | 0 | 0 |
| Unity Software Inc | CONV | 91332UAB7 |  | 16665570 | 17181000 | PRN |  | SOLE |  | 15601000 | 0 | 1580000 |
| Vendome Acquisition Corp I | Warrant | G9580A117 |  | 45947 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| Vendome Acquisition Corp I | Common Stock | G9580A109 |  | 3694386 | 365419 | SH |  | SOLE |  | 365419 | 0 | 0 |
| Viking Acquisition Corp I | Warrant | G9582G112 |  | 59531 | 191665 | SH |  | SOLE |  | 191665 | 0 | 0 |
| Viking Acquisition Corp I | Common Stock | G9582G104 |  | 5741375 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| Vine Hill Capital Investment Corp II | Warrant | G9709D117 |  | 38765 | 106190 | SH |  | SOLE |  | 106190 | 0 | 0 |
| Vine Hill Capital Investment Corp II | Common Stock | G9709D109 |  | 3610134 | 364660 | SH |  | SOLE |  | 364660 | 0 | 0 |
| VM Consolidated Inc | Common Stock | 92511U102 |  | 843110 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| Wen Acquisition Corp | Warrant | G9R39C111 |  | 39293 | 113810 | SH |  | SOLE |  | 113810 | 0 | 0 |
| Wen Acquisition Corp | Common Stock | G9R39C103 |  | 7494913 | 736239 | SH |  | SOLE |  | 736239 | 0 | 0 |
| Westin Acquisition Corp | Right | G9584S114 |  | 19005 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Westin Acquisition Corp | Common Stock | G9584S106 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| White Pearl Acquisition Corp | Right | G96193126 |  | 46010 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| White Pearl Acquisition Corp | Common Stock | G96193100 |  | 1972000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Willow Lane Acquisition Corp II | Unit | G9675K129 |  | 1684327 | 166765 | SH |  | SOLE |  | 166765 | 0 | 0 |
| Wintergreen Acquisition Corp | Common Stock | G9717M109 |  | 1016894 | 99016 | SH |  | SOLE |  | 99016 | 0 | 0 |
| Wintergreen Acquisition Corp | Right | G9717M117 |  | 22759 | 130016 | SH |  | SOLE |  | 130016 | 0 | 0 |
| X3 Acquisition Corp Ltd | Warrant | G9831H119 |  | 68764 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| X3 Acquisition Corp Ltd | Common Stock | G9831H101 |  | 5663894 | 575599 | SH |  | SOLE |  | 575599 | 0 | 0 |
| XFLH Capital Corp | Right | G9834D115 |  | 3652 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| XFLH Capital Corp | Common Stock | G9834D107 |  | 288362 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| Xsolla SPAC 1 | Warrant | G9833K110 |  | 31747 | 167092 | SH |  | SOLE |  | 167092 | 0 | 0 |
| Xsolla SPAC 1 | Common Stock | G9833K102 |  | 3285039 | 334185 | SH |  | SOLE |  | 334185 | 0 | 0 |
| Yorkville Acquisition Corp | Warrant | G98659124 |  | 13602 | 34430 | SH |  | SOLE |  | 34430 | 0 | 0 |
| Yorkville Acquisition Corp | Common Stock | G98659116 |  | 2979316 | 294690 | SH |  | SOLE |  | 294690 | 0 | 0 |

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