# EDGAR Filing Document

**Accession Number:** 0001056491
**File Stem:** 0001172661-23-000985
**Filing Date:** 2023-2
**Character Count:** 41739
**Document Hash:** df4152ed1b31f243bd6c4b751653efa1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000985.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000985

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIR TREE CAPITAL MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001056491
- **IRS NUMBER:** 133745261
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06884
- **FILM NUMBER:** 23624304

**BUSINESS ADDRESS:**
- **STREET 1:** 500 FIFTH AVENUE
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10110
- **BUSINESS PHONE:** 2123983500

**MAIL ADDRESS:**
- **STREET 1:** 500 FIFTH AVENUE
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIR TREE INC.
- **DATE OF NAME CHANGE:** 20111129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIR TREE INC
- **DATE OF NAME CHANGE:** 19990510

### 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:** FIR TREE CAPITAL MANAGEMENT LP<br>**Address:** 500 Fifth Avenue<br>9th Floor<br>New York, NY 10110

**Form 13F File Number:** 028-06884

**CRD Number (if applicable):** 000156651

**SEC File Number (if applicable):** 801-73273

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:** Brian Meyer<br>**Title:** General Counsel<br>**Phone:** 212-659-4904

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

/s/ Brian Meyer  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 338

**Form 13F Information Table Value Total:** $1941869477

      (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 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 6201403 | 602078 | SH |  | SOLE |  | 602078 | 0 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 5009400 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 2046120 | 200600 | SH |  | SOLE |  | 200600 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 1171581 | 114524 | SH |  | SOLE |  | 114524 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 1100193 | 109038 | SH |  | SOLE |  | 109038 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 3153216 | 298600 | SH |  | SOLE |  | 298600 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 2002742 | 196733 | SH |  | SOLE |  | 196733 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 10136204 | 1018714 | SH |  | SOLE |  | 1018714 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 28497804 | 372277 | SH |  | SOLE |  | 372277 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 3373092 | 331345 | SH |  | SOLE |  | 331345 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 |  | 2527500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 2619171 | 260614 | SH |  | SOLE |  | 260614 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 10110741 | 1009056 | SH |  | SOLE |  | 1009056 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 7022600 | 695996 | SH |  | SOLE |  | 695996 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 881100 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 876727 | 85451 | SH |  | SOLE |  | 85451 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 1415400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 1505250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 1791088 | 174400 | SH |  | SOLE |  | 174400 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 5010880 | 505129 | SH |  | SOLE |  | 505129 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 519684 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 2841311 | 282156 | SH |  | SOLE |  | 282156 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 3306434 | 331306 | SH |  | SOLE |  | 331306 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 4339188 | 422100 | SH |  | SOLE |  | 422100 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 12072964 | 1195343 | SH |  | SOLE |  | 1195343 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 2533869 | 244700 | SH |  | SOLE |  | 244700 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 19253620 | 1921519 | SH |  | SOLE |  | 1921519 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 14675 | 733750 | SH |  | SOLE |  | 733750 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 15085900 | 1467500 | SH |  | SOLE |  | 1467500 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 8917572 | 883803 | SH |  | SOLE |  | 883803 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 26487715 | 2630359 | SH |  | SOLE |  | 2630359 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 2465876 | 243183 | SH |  | SOLE |  | 243183 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 10395479 | 1034376 | SH |  | SOLE |  | 1034376 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 15340693 | 1496653 | SH |  | SOLE |  | 1496653 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 331058 | 32778 | SH |  | SOLE |  | 32778 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 848159 | 84352 | SH |  | SOLE |  | 84352 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 17386104 | 1684700 | SH |  | SOLE |  | 1684700 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | CL A | 04684M106 |  | 2055250 | 198001 | SH |  | SOLE |  | 198001 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 24526 | 490517 | SH |  | SOLE |  | 490517 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 17541293 | 1750628 | SH |  | SOLE |  | 1750628 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 29348 | 451500 | SH |  | SOLE |  | 451500 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 9201570 | 903000 | SH |  | SOLE |  | 903000 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 4029622 | 391796 | SH |  | SOLE |  | 391796 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 7136223 | 707257 | SH |  | SOLE |  | 707257 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 10588050 | 1035000 | SH |  | SOLE |  | 1035000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 1149689 | 113718 | SH |  | SOLE |  | 113718 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 111570 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 5645267 | 570229 | SH |  | SOLE |  | 570229 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 2321245 | 232823 | SH |  | SOLE |  | 232823 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 3249169 | 318234 | SH |  | SOLE |  | 318234 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 5061056 | 492800 | SH |  | SOLE |  | 492800 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 989887 | 97143 | SH |  | SOLE |  | 97143 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 3776897 | 376185 | SH |  | SOLE |  | 376185 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 1952286 | 197400 | SH |  | SOLE |  | 197400 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 2508567 | 244024 | SH |  | SOLE |  | 244024 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 6421954 | 635837 | SH |  | SOLE |  | 635837 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 20083941 | 325246 | SH |  | SOLE |  | 325246 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 4746029 | 465297 | SH |  | SOLE |  | 465297 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 4803136 | 478400 | SH |  | SOLE |  | 478400 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 5050528 | 490819 | SH |  | SOLE |  | 490819 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 4857612 | 496181 | SH |  | SOLE |  | 496181 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 9593582 | 950801 | SH |  | SOLE |  | 950801 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 2568715 | 251342 | SH |  | SOLE |  | 251342 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 306612 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 2996224 | 292600 | SH |  | SOLE |  | 292600 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 5050668 | 497113 | SH |  | SOLE |  | 497113 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 2810500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 1018818 | 99300 | SH |  | SOLE |  | 99300 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 9625600 | 940000 | SH |  | SOLE |  | 940000 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 8409734 | 838458 | SH |  | SOLE |  | 838458 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 1849075 | 178310 | SH |  | SOLE |  | 178310 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 15096927 | 1497711 | SH |  | SOLE |  | 1497711 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1699196 | 168404 | SH |  | SOLE |  | 168404 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 9292273 | 920027 | SH |  | SOLE |  | 920027 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 993155 | 98041 | SH |  | SOLE |  | 98041 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 9142537 | 899856 | SH |  | SOLE |  | 899856 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 1654052 | 160900 | SH |  | SOLE |  | 160900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4238750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 960204 | 96600 | SH |  | SOLE |  | 96600 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 2875268 | 288392 | SH |  | SOLE |  | 288392 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 2201040 | 216000 | SH |  | SOLE |  | 216000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 353500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 9607626 | 966562 | SH |  | SOLE |  | 966562 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 5699348 | 565973 | SH |  | SOLE |  | 565973 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29171310 | 834181 | SH |  | SOLE |  | 834181 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 196536 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 12165841 | 1193900 | SH |  | SOLE |  | 1193900 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 2527987 | 248573 | SH |  | SOLE |  | 248573 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 6427938 | 635800 | SH |  | SOLE |  | 635800 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 9759645 | 984828 | SH |  | SOLE |  | 984828 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 1718280 | 171828 | SH |  | SOLE |  | 171828 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 2489592 | 243600 | SH |  | SOLE |  | 243600 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 5013549 | 495900 | SH |  | SOLE |  | 495900 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 741829 | 74220 | SH |  | SOLE |  | 74220 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 10213835 | 999886 | SH |  | SOLE |  | 999886 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 2637526 | 261400 | SH |  | SOLE |  | 261400 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 7727923 | 766659 | SH |  | SOLE |  | 766659 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 3249149 | 322977 | SH |  | SOLE |  | 322977 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 5145833 | 512278 | SH |  | SOLE |  | 512278 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 |  | 1751980 | 174500 | SH |  | SOLE |  | 174500 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 10735732 | 1043317 | SH |  | SOLE |  | 1043317 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 1401020 | 139405 | SH |  | SOLE |  | 139405 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 1497981 | 146002 | SH |  | SOLE |  | 146002 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 1616395 | 164101 | SH |  | SOLE |  | 164101 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 32227 | 1070670 | SH |  | SOLE |  | 1070670 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 1494810 | 148001 | SH |  | SOLE |  | 148001 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 14398375 | 1444170 | SH |  | SOLE |  | 1444170 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 7341708 | 728344 | SH |  | SOLE |  | 728344 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 974700 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 27596672 | 2751413 | SH |  | SOLE |  | 2751413 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 124401 | 1382233 | SH |  | SOLE |  | 1382233 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 5133681 | 498900 | SH |  | SOLE |  | 498900 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 1608904 | 155600 | SH |  | SOLE |  | 155600 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 5873500 | 582111 | SH |  | SOLE |  | 582111 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 1073630 | 106300 | SH |  | SOLE |  | 106300 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 9075661 | 886295 | SH |  | SOLE |  | 886295 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 16121318 | 1605709 | SH |  | SOLE |  | 1605709 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 12009047 | 1199705 | SH |  | SOLE |  | 1199705 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 8781438 | 12200000 | PRN |  | SOLE |  | 0 | 0 | 12200000 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 2287068 | 227569 | SH |  | SOLE |  | 227569 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 366632 | 35769 | SH |  | SOLE |  | 35769 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 5709257 | 565273 | SH |  | SOLE |  | 565273 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 27451115 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 1565760 | 155797 | SH |  | SOLE |  | 155797 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 2654436 | 264123 | SH |  | SOLE |  | 264123 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 5054370 | 496500 | SH |  | SOLE |  | 496500 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 3067293 | 296500 | SH |  | SOLE |  | 296500 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 3634095 | 362142 | SH |  | SOLE |  | 362142 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 5805985 | 574850 | SH |  | SOLE |  | 574850 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 2826288 | 273600 | SH |  | SOLE |  | 273600 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 442763 | 44056 | SH |  | SOLE |  | 44056 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 2815880 | 278800 | SH |  | SOLE |  | 278800 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 2707397 | 268591 | SH |  | SOLE |  | 268591 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 2902298 | 287072 | SH |  | SOLE |  | 287072 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 5601035 | 553462 | SH |  | SOLE |  | 553462 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 709071 | 70695 | SH |  | SOLE |  | 70695 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 6454910 | 639100 | SH |  | SOLE |  | 639100 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 14942733 | 1488320 | SH |  | SOLE |  | 1488320 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 2819295 | 279000 | SH |  | SOLE |  | 279000 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 4060000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 1545553 | 150492 | SH |  | SOLE |  | 150492 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 1371477 | 132638 | SH |  | SOLE |  | 132638 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 3712070 | 359001 | SH |  | SOLE |  | 359001 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 202200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 6035731 | 597006 | SH |  | SOLE |  | 597006 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 619800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 1535832 | 149400 | SH |  | SOLE |  | 149400 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 3928071 | 385105 | SH |  | SOLE |  | 385105 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 2555240 | 254000 | SH |  | SOLE |  | 254000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 259500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 20542938 | 2051217 | SH |  | SOLE |  | 2051217 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 |  | 2298850 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 36740 | 244931 | SH |  | SOLE |  | 244931 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 166198 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 14797108 | 1491644 | SH |  | SOLE |  | 1491644 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 2898127 | 291269 | SH |  | SOLE |  | 291269 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 7541064 | 727200 | SH |  | SOLE |  | 727200 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 6085986 | 599900 | SH |  | SOLE |  | 599900 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 1931369 | 192944 | SH |  | SOLE |  | 192944 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 2813004 | 281582 | SH |  | SOLE |  | 281582 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 2013184 | 196600 | SH |  | SOLE |  | 196600 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 4798810 | 483751 | SH |  | SOLE |  | 483751 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 1330446 | 131597 | SH |  | SOLE |  | 131597 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 6474837 | 639806 | SH |  | SOLE |  | 639806 | 0 | 0 |
| HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 |  | 1051050 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 827753 | 82037 | SH |  | SOLE |  | 82037 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 9220974 | 891777 | SH |  | SOLE |  | 891777 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 9723925 | 963719 | SH |  | SOLE |  | 963719 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 196891 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 4394185 | 428701 | SH |  | SOLE |  | 428701 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 3546228 | 342300 | SH |  | SOLE |  | 342300 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 252750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 3238735 | 315052 | SH |  | SOLE |  | 315052 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 2012670 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 1358237 | 135148 | SH |  | SOLE |  | 135148 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 5141945 | 499218 | SH |  | SOLE |  | 499218 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 4140000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 2408180 | 238670 | SH |  | SOLE |  | 238670 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 7579607 | 748973 | SH |  | SOLE |  | 748973 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 3843464 | 379414 | SH |  | SOLE |  | 379414 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 5486635 | 536328 | SH |  | SOLE |  | 536328 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 5737820 | 573782 | SH |  | SOLE |  | 573782 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 5894948 | 586562 | SH |  | SOLE |  | 586562 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 7581620 | 750284 | SH |  | SOLE |  | 750284 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 6068439 | 596700 | SH |  | SOLE |  | 596700 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 10071295 | 1016276 | SH |  | SOLE |  | 1016276 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 5133500 | 491244 | SH |  | SOLE |  | 491244 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 640322 | 63524 | SH |  | SOLE |  | 63524 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 16974559 | 1678987 | SH |  | SOLE |  | 1678987 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 1950219 | 192900 | SH |  | SOLE |  | 192900 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 673650 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 2986500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 4073568 | 395492 | SH |  | SOLE |  | 395492 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 2554290 | 252900 | SH |  | SOLE |  | 252900 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 3926553 | 387234 | SH |  | SOLE |  | 387234 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 1225200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5359371 | 56773 | SH |  | SOLE |  | 56773 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 4366193 | 425970 | SH |  | SOLE |  | 425970 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 1531720 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 3347876 | 331145 | SH |  | SOLE |  | 331145 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 3098096 | 307656 | SH |  | SOLE |  | 307656 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 8276334 | 819439 | SH |  | SOLE |  | 819439 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 1138270 | 112700 | SH |  | SOLE |  | 112700 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 6264280 | 619000 | SH |  | SOLE |  | 619000 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 10201918 | 1011092 | SH |  | SOLE |  | 1011092 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 1508220 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 11528090 | 293261 | SH |  | SOLE |  | 293261 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 18031906 | 14675000 | PRN |  | SOLE |  | 0 | 0 | 14675000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 17454680 | 446069 | SH |  | SOLE |  | 446069 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 3128344 | 306400 | SH |  | SOLE |  | 306400 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 2253413 | 219738 | SH |  | SOLE |  | 219738 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 2595658 | 258146 | SH |  | SOLE |  | 258146 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 16344824 | 1631220 | SH |  | SOLE |  | 1631220 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 10118706 | 997900 | SH |  | SOLE |  | 997900 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 8653380 | 854233 | SH |  | SOLE |  | 854233 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 10719638 | 1072500 | SH |  | SOLE |  | 1072500 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 6837923 | 669728 | SH |  | SOLE |  | 669728 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 1216888 | 120963 | SH |  | SOLE |  | 120963 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 10402329 | 1012885 | SH |  | SOLE |  | 1012885 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 15437155 | 1542944 | SH |  | SOLE |  | 1542944 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 |  | 1178901 | 113247 | SH |  | SOLE |  | 113247 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 150300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 791880 | 78249 | SH |  | SOLE |  | 78249 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 6008949 | 587385 | SH |  | SOLE |  | 587385 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 2831664 | 272800 | SH |  | SOLE |  | 272800 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 13201851 | 1307114 | SH |  | SOLE |  | 1307114 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 7096075 | 692300 | SH |  | SOLE |  | 692300 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 13371961 | 1302041 | SH |  | SOLE |  | 1302041 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 12711818 | 1245036 | SH |  | SOLE |  | 1245036 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 5700645 | 563862 | SH |  | SOLE |  | 563862 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 4092595 | 398500 | SH |  | SOLE |  | 398500 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 2851472 | 282324 | SH |  | SOLE |  | 282324 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 30182829 | 2985443 | SH |  | SOLE |  | 2985443 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 4660729 | 464216 | SH |  | SOLE |  | 464216 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 794352 | 79040 | SH |  | SOLE |  | 79040 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 3364195 | 335748 | SH |  | SOLE |  | 335748 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 17248756 | 1702740 | SH |  | SOLE |  | 1702740 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 8208000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 4621610 | 448700 | SH |  | SOLE |  | 448700 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 9621521 | 953570 | SH |  | SOLE |  | 953570 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 9642596 | 581580 | SH |  | SOLE |  | 581580 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 6017504 | 582527 | SH |  | SOLE |  | 582527 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 9228660 | 903000 | SH |  | SOLE |  | 903000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 5237 | 451500 | SH |  | SOLE |  | 451500 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 2035160 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 6367541 | 632014 | SH |  | SOLE |  | 632014 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 7345926 | 707700 | SH |  | SOLE |  | 707700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24246778 | 340449 | SH |  | SOLE |  | 340449 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 2385859 | 233450 | SH |  | SOLE |  | 233450 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 9187422 | 908746 | SH |  | SOLE |  | 908746 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 1754152 | 170970 | SH |  | SOLE |  | 170970 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 1521060 | 150600 | SH |  | SOLE |  | 150600 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 3404522 | 336382 | SH |  | SOLE |  | 336382 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 5733141 | 568764 | SH |  | SOLE |  | 568764 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 1463050 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 532969 | 51997 | SH |  | SOLE |  | 51997 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 18011157 | 1781519 | SH |  | SOLE |  | 1781519 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 819622 | 81717 | SH |  | SOLE |  | 81717 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 1619007 | 163042 | SH |  | SOLE |  | 163042 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 6084451 | 601825 | SH |  | SOLE |  | 601825 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 1203477 | 117298 | SH |  | SOLE |  | 117298 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 171308 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 5083868 | 505606 | SH |  | SOLE |  | 505606 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 1999300 | 196588 | SH |  | SOLE |  | 196588 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 4839866 | 481100 | SH |  | SOLE |  | 481100 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 3078340 | 298000 | SH |  | SOLE |  | 298000 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | COM | 74738V105 |  | 4964850 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 952499 | 94776 | SH |  | SOLE |  | 94776 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 4581090 | 446500 | SH |  | SOLE |  | 446500 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 2142727 | 210691 | SH |  | SOLE |  | 210691 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 4598601 | 446900 | SH |  | SOLE |  | 446900 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 24577750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 8045933 | 796627 | SH |  | SOLE |  | 796627 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 1906595 | 186100 | SH |  | SOLE |  | 186100 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 1924525 | 190547 | SH |  | SOLE |  | 190547 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 3066150 | 298845 | SH |  | SOLE |  | 298845 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 6651906 | 657303 | SH |  | SOLE |  | 657303 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | COM | 77867P104 |  | 2834545 | 276811 | SH |  | SOLE |  | 276811 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 8434733 | 834296 | SH |  | SOLE |  | 834296 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 7251010 | 716503 | SH |  | SOLE |  | 716503 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 6808049 | 684570 | SH |  | SOLE |  | 684570 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 3808512 | 371200 | SH |  | SOLE |  | 371200 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 513500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 4013700 | 393500 | SH |  | SOLE |  | 393500 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 669584 | 65517 | SH |  | SOLE |  | 65517 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 4342788 | 426600 | SH |  | SOLE |  | 426600 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 12564865 | 1244046 | SH |  | SOLE |  | 1244046 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 16352482 | 23400000 | PRN |  | SOLE |  | 0 | 0 | 23400000 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 718333 | 71334 | SH |  | SOLE |  | 71334 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 5191512 | 477600 | SH |  | SOLE |  | 477600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1402753 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 15230000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 5890542 | 576374 | SH |  | SOLE |  | 576374 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 663820 | 64953 | SH |  | SOLE |  | 64953 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 1024464 | 99656 | SH |  | SOLE |  | 99656 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 2469479 | 245475 | SH |  | SOLE |  | 245475 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 7298152 | 724023 | SH |  | SOLE |  | 724023 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 3019962 | 300195 | SH |  | SOLE |  | 300195 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 3762426 | 372149 | SH |  | SOLE |  | 372149 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 6182215 | 613315 | SH |  | SOLE |  | 613315 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 2186705 | 216720 | SH |  | SOLE |  | 216720 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 4884740 | 471500 | SH |  | SOLE |  | 471500 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 4571718 | 453094 | SH |  | SOLE |  | 453094 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 1989720 | 197002 | SH |  | SOLE |  | 197002 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 12797405 | 135122 | SH |  | SOLE |  | 135122 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 1423287 | 141903 | SH |  | SOLE |  | 141903 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 6105652 | 598300 | SH |  | SOLE |  | 598300 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 17725944 | 389239 | SH |  | SOLE |  | 389239 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 684508 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 3448389 | 343465 | SH |  | SOLE |  | 343465 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 10757389 | 1065088 | SH |  | SOLE |  | 1065088 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 3078566 | 298600 | SH |  | SOLE |  | 298600 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 4551488 | 447101 | SH |  | SOLE |  | 447101 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 3525353 | 343100 | SH |  | SOLE |  | 343100 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 7911306 | 805222 | SH |  | SOLE |  | 805222 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 17969859 | 1743800 | SH |  | SOLE |  | 1743800 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 3037428 | 300438 | SH |  | SOLE |  | 300438 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 6292632 | 624269 | SH |  | SOLE |  | 624269 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 1570559 | 155655 | SH |  | SOLE |  | 155655 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 7395932 | 734452 | SH |  | SOLE |  | 734452 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 3744070 | 370700 | SH |  | SOLE |  | 370700 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 4471980 | 438000 | SH |  | SOLE |  | 438000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 3519180 | 342000 | SH |  | SOLE |  | 342000 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 504710 | 50170 | SH |  | SOLE |  | 50170 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 8338116 | 825556 | SH |  | SOLE |  | 825556 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 |  | 5410479 | 518742 | SH |  | SOLE |  | 518742 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 4290120 | 420600 | SH |  | SOLE |  | 420600 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 24426294 | 198976 | SH |  | SOLE |  | 198976 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 5151717 | 510071 | SH |  | SOLE |  | 510071 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 18736817 | 1856969 | SH |  | SOLE |  | 1856969 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 526050 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 6505367 | 638407 | SH |  | SOLE |  | 638407 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 1545690 | 154569 | SH |  | SOLE |  | 154569 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 |  | 16961614 | 16850000 | PRN |  | SOLE |  | 0 | 0 | 16850000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 13215215 | 410283 | SH |  | SOLE |  | 410283 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 9163025 | 920907 | SH |  | SOLE |  | 920907 | 0 | 0 |

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