General Counsel

0001172661-22-000748.txt : 20220214 0001172661-22-000748.hdr.sgml : 20220214 20220214155522 ACCESSION NUMBER: 0001172661-22-000748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630950 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056491 XXXXXXXX 12-31-2021 12-31-2021 false FIR TREE CAPITAL MANAGEMENT LP

500 Fifth Avenue 9th Floor New York NY 10110

13F HOLDINGS REPORT 028-06884 N Brian Meyer General Counsel 212-659-4904 /s/ Brian Meyer New York NY 02-14-2022 0 724 3699562 INFORMATION TABLE 2 infotable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4925 500000 SH SOLE 500000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 121 200000 SH SOLE 200000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 3944 400000 SH SOLE 400000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 153 250000 SH SOLE 250000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 4870 500000 SH SOLE 500000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1071 109800 SH SOLE 109800 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 4446 457371 SH SOLE 457371 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3139 310000 SH SOLE 310000 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 33 100000 SH SOLE 100000 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 1972 200000 SH SOLE 200000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 238 283329 SH SOLE 283329 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 11910 1225292 SH SOLE 1225292 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 84 170476 SH SOLE 170476 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 3338 340955 SH SOLE 340955 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 214 320000 SH SOLE 320000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 10791 1090000 SH SOLE 1090000 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 13 16665 SH SOLE 16665 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 973 100000 SH SOLE 100000 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 729 642380 SH SOLE 642380 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 16242 1625871 SH SOLE 1625871 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 9627 987342 SH SOLE 987342 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 98 200000 SH SOLE 200000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 951 98223 SH SOLE 98223 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 315 449998 SH SOLE 449998 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 14582 1495571 SH SOLE 1495571 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 152 233329 SH SOLE 233329 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 8356 861470 SH SOLE 861470 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 86 100000 SH SOLE 100000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1972 200000 SH SOLE 200000 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1759 175000 SH SOLE 175000 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 5905 599463 SH SOLE 599463 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 57 100000 SH SOLE 100000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 1970 200000 SH SOLE 200000 0 0 ALTICE USA INC CL A 02156K103 28212 1743648 SH SOLE 1743648 0 0 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 45 49998 SH SOLE 49998 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 3111 318772 SH SOLE 318772 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 3217 332973 SH SOLE 332973 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 240 23674 SH SOLE 23674 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2901 300000 SH SOLE 300000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 96 212500 SH SOLE 212500 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4191 425000 SH SOLE 425000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 312 403792 SH SOLE 403792 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 11811 1211390 SH SOLE 1211390 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 2533 250000 SH SOLE 250000 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 68 150000 SH SOLE 150000 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2970 300000 SH SOLE 300000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 213 166665 SH SOLE 166665 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 21084 2136151 SH SOLE 2136151 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 350 368329 SH SOLE 368329 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 26224 2681385 SH SOLE 2681385 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 14954 1485000 SH SOLE 1485000 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 58 116662 SH SOLE 116662 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3500 350000 SH SOLE 350000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 67 40000 SH SOLE 40000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 117 153459 SH SOLE 153459 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 8791 899790 SH SOLE 899790 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 76 75000 SH SOLE 75000 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1445 150000 SH SOLE 150000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 350 392565 SH SOLE 392565 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 26090 2678662 SH SOLE 2678662 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 81 149998 SH SOLE 149998 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 2976 300000 SH SOLE 300000 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 2513 250000 SH SOLE 250000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 423 790058 SH SOLE 790058 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 10962 1128901 SH SOLE 1128901 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 192 387198 SH SOLE 387198 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 7808 795900 SH SOLE 795900 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 969 100000 SH SOLE 100000 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 755 1237500 SH SOLE 1237500 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 24379 2475000 SH SOLE 2475000 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 3574 361707 SH SOLE 361707 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 72 150000 SH SOLE 150000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 3002 300000 SH SOLE 300000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 60 100000 SH SOLE 100000 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 1952 200000 SH SOLE 200000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5949 607074 SH SOLE 607074 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 372 599996 SH SOLE 599996 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 17568 1800000 SH SOLE 1800000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 72 87500 SH SOLE 87500 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 8295 852480 SH SOLE 852480 0 0 AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 4052 400000 SH SOLE 400000 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 7608 768441 SH SOLE 768441 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 147 150000 SH SOLE 150000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 30364 3123860 SH SOLE 3123860 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 8722 898273 SH SOLE 898273 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 336 567337 SH SOLE 567337 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 9381 955269 SH SOLE 955269 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 209 283331 SH SOLE 283331 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 10028 1006800 SH SOLE 1006800 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 93 133562 SH SOLE 133562 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 6007 617398 SH SOLE 617398 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2272 233311 SH SOLE 233311 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 5000 500000 SH SOLE 500000 0 0 BAUSCH HEALTH COS INC COM 071734107 49537 1794155 SH SOLE 1794155 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 3048 300000 SH SOLE 300000 0 0 BELLRING BRANDS INC COM CL A 079823100 10513 368482 SH SOLE 368482 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 59 122271 SH SOLE 122271 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 5266 544549 SH SOLE 544549 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 108 150000 SH SOLE 150000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5826 600000 SH SOLE 600000 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 57 62492 SH SOLE 62492 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 2435 250000 SH SOLE 250000 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2500 250000 SH SOLE 250000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 82 125409 SH SOLE 125409 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 6674 678221 SH SOLE 678221 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 63 131247 SH SOLE 131247 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1720 175000 SH SOLE 175000 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 5045 500000 SH SOLE 500000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 140 200000 SH SOLE 200000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3952 400000 SH SOLE 400000 0 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 185 217367 SH SOLE 217367 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 8421 869049 SH SOLE 869049 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 89 146369 SH SOLE 146369 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 6118 629452 SH SOLE 629452 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 11588 1183637 SH SOLE 1183637 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 53 99996 SH SOLE 99996 0 0 BOA ACQUISITION CORP COM CL A 05601A109 2949 300000 SH SOLE 300000 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 3416 334533 SH SOLE 334533 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 175 17620 SH SOLE 17620 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4047 407111 SH SOLE 407111 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 3003 300000 SH SOLE 300000 0 0 BULL HORN HLDGS CORP SHS G1686P106 1480 147960 SH SOLE 147960 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3045 300000 SH SOLE 300000 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 8008 800000 SH SOLE 800000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 28 50000 SH SOLE 50000 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1000 100000 SH SOLE 100000 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7968 800000 SH SOLE 800000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 345 499998 SH SOLE 499998 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 17281 1768830 SH SOLE 1768830 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 124 111997 SH SOLE 111997 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 8645 875000 SH SOLE 875000 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 3435 345540 SH SOLE 345540 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 241 280135 SH SOLE 280135 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 15817 1623959 SH SOLE 1623959 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 39 66663 SH SOLE 66663 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1954 200000 SH SOLE 200000 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 802 589675 SH SOLE 589675 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 47048 4752314 SH SOLE 4752314 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 33 30000 SH SOLE 30000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 13291 1345205 SH SOLE 1345205 0 0 CENTENE CORP DEL COM 15135B101 34520 418935 SH SOLE 418935 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 219 299997 SH SOLE 299997 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 8820 900000 SH SOLE 900000 0 0 CF ACQUISITION CORP V CL A 12520R106 3977 397700 SH SOLE 397700 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 11186 1120888 SH SOLE 1120888 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 49 75000 SH SOLE 75000 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 1478 150000 SH SOLE 150000 0 0 CHEGG INC COM 163092109 23128 753347 SH SOLE 753347 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 19697 20000000 PRN SOLE 0 0 20000000 CHP MERGER CORP *W EXP 11/22/202 12558Y114 132 275430 SH SOLE 275430 0 0 CHP MERGER CORP COM CL A 12558Y106 552 54562 SH SOLE 54562 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 984 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3406 346460 SH SOLE 346460 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 674 68870 SH SOLE 68870 0 0 CIT GROUP INC COM NEW 125581801 96331 1876330 SH SOLE 1876330 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 10 16664 SH SOLE 16664 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 486 50000 SH SOLE 50000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 178 350000 SH SOLE 350000 0 0 CLASS ACCELERATION CORP COM 18274B106 7768 800000 SH SOLE 800000 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 29 25000 SH SOLE 25000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2036 208595 SH SOLE 208595 0 0 CNH INDL N V SHS N20944109 43701 2249172 SH SOLE 2249172 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 160 200000 SH SOLE 200000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15688 1595907 SH SOLE 1595907 0 0 COLICITY INC *W EXP 02/24/202 194170114 19 25000 SH SOLE 25000 0 0 COLICITY INC COM CL A 194170106 5207 534000 SH SOLE 534000 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 9355 970424 SH SOLE 970424 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 94 129993 SH SOLE 129993 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 10228 1053373 SH SOLE 1053373 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 44 50000 SH SOLE 50000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6863 705333 SH SOLE 705333 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 411 600000 SH SOLE 600000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 11880 1200000 SH SOLE 1200000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 105 166666 SH SOLE 166666 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4880 500000 SH SOLE 500000 0 0 CONX CORP *W EXP 10/30/202 212873111 323 375000 SH SOLE 375000 0 0 CONX CORP COM CL A 212873103 23064 2348718 SH SOLE 2348718 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 347 333331 SH SOLE 333331 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 9750 1000000 SH SOLE 1000000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 217 333331 SH SOLE 333331 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 9800 1000000 SH SOLE 1000000 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 67 66663 SH SOLE 66663 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 1952 200000 SH SOLE 200000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1004 102853 SH SOLE 102853 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 2505 250000 SH SOLE 250000 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 54 95537 SH SOLE 95537 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4942 499199 SH SOLE 499199 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 95 133331 SH SOLE 133331 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3896 400000 SH SOLE 400000 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3535 350000 SH SOLE 350000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 39 66664 SH SOLE 66664 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1950 200000 SH SOLE 200000 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2546 252100 SH SOLE 252100 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 470 499999 SH SOLE 499999 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 9860 1000000 SH SOLE 1000000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 62 100000 SH SOLE 100000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1956 200000 SH SOLE 200000 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 880 88845 SH SOLE 88845 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 108 166663 SH SOLE 166663 0 0 DHB CAPITAL CORP CL A COM 23291W109 4899 502425 SH SOLE 502425 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 139 266663 SH SOLE 266663 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7784 800000 SH SOLE 800000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 131 219906 SH SOLE 219906 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1461 150000 SH SOLE 150000 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 95 250000 SH SOLE 250000 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2470 250000 SH SOLE 250000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 82 125000 SH SOLE 125000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4845 500000 SH SOLE 500000 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 1369 139580 SH SOLE 139580 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 9615 968317 SH SOLE 968317 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 55 73708 SH SOLE 73708 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1463 147420 SH SOLE 147420 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 46 77300 SH SOLE 77300 0 0 DPCM CAP INC COM CL A 23344P101 5815 592154 SH SOLE 592154 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 648 66331 SH SOLE 66331 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 308 31033 SH SOLE 31033 0 0 EAST RES ACQUISITION CO COM CL A 274681105 7299 739528 SH SOLE 739528 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 618 1188000 SH SOLE 1188000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 23214 2376000 SH SOLE 2376000 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 372 599997 SH SOLE 599997 0 0 EG ACQUISITION CORP COM CL A 26846A100 19197 1975000 SH SOLE 1975000 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 4699 473202 SH SOLE 473202 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 227 212500 SH SOLE 212500 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 9970 1020497 SH SOLE 1020497 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 25 50000 SH SOLE 50000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 974 100000 SH SOLE 100000 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 2791 275000 SH SOLE 275000 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 695 1389347 SH SOLE 1389347 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 26786 2778700 SH SOLE 2778700 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 128 232900 SH SOLE 232900 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4970 500000 SH SOLE 500000 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 10567 1065198 SH SOLE 1065198 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 174 233331 SH SOLE 233331 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6832 700000 SH SOLE 700000 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 247 333332 SH SOLE 333332 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 15787 1607627 SH SOLE 1607627 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 75 150000 SH SOLE 150000 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 2976 300000 SH SOLE 300000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 170 233330 SH SOLE 233330 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 6804 700000 SH SOLE 700000 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 30 49997 SH SOLE 49997 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1454 150000 SH SOLE 150000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 180 300000 SH SOLE 300000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 5916 600000 SH SOLE 600000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 64 93749 SH SOLE 93749 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 13143 1339734 SH SOLE 1339734 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 58 49632 SH SOLE 49632 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1929 196800 SH SOLE 196800 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 38 60890 SH SOLE 60890 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 2275 233333 SH SOLE 233333 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 123 12500 SH SOLE 12500 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 372 36441 SH SOLE 36441 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 79 133331 SH SOLE 133331 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4952 509490 SH SOLE 509490 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 15610 18811 SH SOLE 18811 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 728 73512 SH SOLE 73512 0 0 FIRSTENERGY CORP COM 337932107 27651 664838 SH SOLE 664838 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 665 67200 SH SOLE 67200 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 2878 296102 SH SOLE 296102 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 130 250000 SH SOLE 250000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4905 500000 SH SOLE 500000 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 3012 300000 SH SOLE 300000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 72 92388 SH SOLE 92388 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 4561 468750 SH SOLE 468750 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 92 150000 SH SOLE 150000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2913 300000 SH SOLE 300000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 113 145469 SH SOLE 145469 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 6376 653236 SH SOLE 653236 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 40 50000 SH SOLE 50000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3791 388054 SH SOLE 388054 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 189 224987 SH SOLE 224987 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 18525 1900000 SH SOLE 1900000 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 54 137500 SH SOLE 137500 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 2736 275000 SH SOLE 275000 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 342 450000 SH SOLE 450000 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 8955 900000 SH SOLE 900000 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 39 66665 SH SOLE 66665 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1950 200000 SH SOLE 200000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 28 49996 SH SOLE 49996 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1936 200000 SH SOLE 200000 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 43 50000 SH SOLE 50000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2946 300300 SH SOLE 300300 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3062 308648 SH SOLE 308648 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 22 24998 SH SOLE 24998 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3676 376300 SH SOLE 376300 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 49 46300 SH SOLE 46300 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 330 33660 SH SOLE 33660 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 5000 500000 SH SOLE 500000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 494 823695 SH SOLE 823695 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 19724 2033373 SH SOLE 2033373 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2964 300000 SH SOLE 300000 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 80 133330 SH SOLE 133330 0 0 G SQUARED ASCEND II INC COM CL A G42041106 3912 400000 SH SOLE 400000 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2535 250000 SH SOLE 250000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 93 173077 SH SOLE 173077 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5063 519240 SH SOLE 519240 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3030 300000 SH SOLE 300000 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 3021 300000 SH SOLE 300000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 84 101666 SH SOLE 101666 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 12506 1287950 SH SOLE 1287950 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 87 175000 SH SOLE 175000 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3060 311925 SH SOLE 311925 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 39 70700 SH SOLE 70700 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1497 150000 SH SOLE 150000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 693 1050683 SH SOLE 1050683 0 0 GO ACQUISITION CORP COM 362019101 24734 2513568 SH SOLE 2513568 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 150 275000 SH SOLE 275000 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2668 275000 SH SOLE 275000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 300 601316 SH SOLE 601316 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 20357 2100822 SH SOLE 2100822 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 159 251943 SH SOLE 251943 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 9591 980657 SH SOLE 980657 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 2940 300000 SH SOLE 300000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 43 21151 SH SOLE 21151 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 133 96871 SH SOLE 96871 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 10018 1024340 SH SOLE 1024340 0 0 GORES METROPOULOS II INC CL A 382873107 5484 550000 SH SOLE 550000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 110 84425 SH SOLE 84425 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7013 708379 SH SOLE 708379 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 66 50000 SH SOLE 50000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3465 349682 SH SOLE 349682 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 115 100000 SH SOLE 100000 0 0 GRAF ACQUISITION CORP IV COM 384272100 4845 500000 SH SOLE 500000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 96 175000 SH SOLE 175000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3491 350000 SH SOLE 350000 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 5964 600000 SH SOLE 600000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 14565 1500000 SH SOLE 1500000 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 152 216665 SH SOLE 216665 0 0 H I G ACQUISITION CORP COM CL A G44898107 12390 1266917 SH SOLE 1266917 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 133 224725 SH SOLE 224725 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2443 250000 SH SOLE 250000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 59773 865774 SH SOLE 865774 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 60 137347 SH SOLE 137347 0 0 HAWKS ACQUISITION CORP CL A 42032P108 2759 284699 SH SOLE 284699 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 112 156138 SH SOLE 156138 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4630 470971 SH SOLE 470971 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10416 1066112 SH SOLE 1066112 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2002 200000 SH SOLE 200000 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 2961 300000 SH SOLE 300000 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 147 249997 SH SOLE 249997 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 5190 535580 SH SOLE 535580 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 24 42500 SH SOLE 42500 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1314 135000 SH SOLE 135000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 13175 1328100 SH SOLE 1328100 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 237 394729 SH SOLE 394729 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 7634 789463 SH SOLE 789463 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2617 266276 SH SOLE 266276 0 0 HPX CORP *W EXP 07/14/202 G32219126 101 186200 SH SOLE 186200 0 0 HPX CORP SHS CL A G32219100 4076 413000 SH SOLE 413000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 149 208423 SH SOLE 208423 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 17866 1838057 SH SOLE 1838057 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 71 105523 SH SOLE 105523 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3967 405626 SH SOLE 405626 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 35 75000 SH SOLE 75000 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1495 150000 SH SOLE 150000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 799 82200 SH SOLE 82200 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 145 250000 SH SOLE 250000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4965 500000 SH SOLE 500000 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2016 200000 SH SOLE 200000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 160 205885 SH SOLE 205885 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 11172 1149383 SH SOLE 1149383 0 0 INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 5517 529675 SH SOLE 529675 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 4028 400000 SH SOLE 400000 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3511 350000 SH SOLE 350000 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 4284 425000 SH SOLE 425000 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 72 146642 SH SOLE 146642 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2942 297132 SH SOLE 297132 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 8497 857400 SH SOLE 857400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19893 50000 SH Put SOLE 50000 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 5544 550000 SH SOLE 550000 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 187 375000 SH SOLE 375000 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 7380 750000 SH SOLE 750000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 220 400000 SH SOLE 400000 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 7872 800000 SH SOLE 800000 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 78 149997 SH SOLE 149997 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2922 300000 SH SOLE 300000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 96 253897 SH SOLE 253897 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 7275 750000 SH SOLE 750000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 81 150000 SH SOLE 150000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4120 422166 SH SOLE 422166 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 148 150000 SH SOLE 150000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 5880 600000 SH SOLE 600000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 146 150000 SH SOLE 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5896 599805 SH SOLE 599805 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 103 100000 SH SOLE 100000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 32480 3331294 SH SOLE 3331294 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 343 35070 SH SOLE 35070 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 462 660752 SH SOLE 660752 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10685 1095900 SH SOLE 1095900 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 237 300000 SH SOLE 300000 0 0 JUNIPER II CORP CL A COM 48203N103 6030 600000 SH SOLE 600000 0 0 JUPITER ACQUISITION CORP CL A 482082104 9662 1005398 SH SOLE 1005398 0 0 JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 5040 500000 SH SOLE 500000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 643 65700 SH SOLE 65700 0 0 KALEYRA INC *W EXP 11/25/202 483379111 323 135719 SH SOLE 135719 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 438 875000 SH SOLE 875000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 17063 1750000 SH SOLE 1750000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 663 68400 SH SOLE 68400 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 794 79627 SH SOLE 79627 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 50 99998 SH SOLE 99998 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5232 539900 SH SOLE 539900 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 41 83330 SH SOLE 83330 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 2430 250000 SH SOLE 250000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 482 482574 SH SOLE 482574 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 49545 5086709 SH SOLE 5086709 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 168 317403 SH SOLE 317403 0 0 KL ACQUISITION CORP COM CL A 49837C109 12066 1235023 SH SOLE 1235023 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 90 150000 SH SOLE 150000 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 10172 1033711 SH SOLE 1033711 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 109 137738 SH SOLE 137738 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 80 115083 SH SOLE 115083 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 3486 353520 SH SOLE 353520 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 107 200000 SH SOLE 200000 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3960 400000 SH SOLE 400000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 26 24996 SH SOLE 24996 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2513 258000 SH SOLE 258000 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 43 75000 SH SOLE 75000 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1485 150000 SH SOLE 150000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 44 50000 SH SOLE 50000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2676 275000 SH SOLE 275000 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 27 34859 SH SOLE 34859 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 3221 328006 SH SOLE 328006 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 235 349995 SH SOLE 349995 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 13860 1424500 SH SOLE 1424500 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 212 412500 SH SOLE 412500 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 8242 825000 SH SOLE 825000 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 4900 500000 SH SOLE 500000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 56 112500 SH SOLE 112500 0 0 LEGATO MERGER CORP II COM 52473Y104 2196 225000 SH SOLE 225000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 183 315620 SH SOLE 315620 0 0 LEO HLDGS CORP II COM CL A G5463R102 14134 1449620 SH SOLE 1449620 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 984 100000 SH SOLE 100000 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 1500 150000 SH SOLE 150000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11026 216840 SH SOLE 216840 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18352 360902 SH SOLE 360902 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 46478 30793000 PRN SOLE 0 0 30793000 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 124 325000 SH SOLE 325000 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3205 325000 SH SOLE 325000 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 49 100000 SH SOLE 100000 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 1972 200000 SH SOLE 200000 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 2433 244245 SH SOLE 244245 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 5 11870 SH SOLE 11870 0 0 LIONHEART III CORP CLASS A COM 536262108 1970 200000 SH SOLE 200000 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 23 20000 SH SOLE 20000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1954 200000 SH SOLE 200000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4184 425154 SH SOLE 425154 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4854 495334 SH SOLE 495334 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 114 98027 SH SOLE 98027 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 16031 1617620 SH SOLE 1617620 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 180 333330 SH SOLE 333330 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 9870 1000000 SH SOLE 1000000 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 15863 4346031 SH SOLE 4346031 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 9104 909508 SH SOLE 909508 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 74 149998 SH SOLE 149998 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2932 300100 SH SOLE 300100 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 414 599994 SH SOLE 599994 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 11211 1148634 SH SOLE 1148634 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 626 948853 SH SOLE 948853 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 14686 1504680 SH SOLE 1504680 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 84 168467 SH SOLE 168467 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 4970 500000 SH SOLE 500000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 5353 546207 SH SOLE 546207 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1316 135433 SH SOLE 135433 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 1235 125000 SH SOLE 125000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 118 200000 SH SOLE 200000 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3972 400000 SH SOLE 400000 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 104 166664 SH SOLE 166664 0 0 METALS ACQUISITION CORP SHS CL A G60405100 7946 820039 SH SOLE 820039 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 170 333329 SH SOLE 333329 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 12163 1250000 SH SOLE 1250000 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 2349 237500 SH SOLE 237500 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 217 426000 SH SOLE 426000 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4880 500000 SH SOLE 500000 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 761 78425 SH SOLE 78425 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 135 132729 SH SOLE 132729 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 18480 1878050 SH SOLE 1878050 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 7976 800000 SH SOLE 800000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 120 200000 SH SOLE 200000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4000 400000 SH SOLE 400000 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 1464 150000 SH SOLE 150000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 53 150000 SH SOLE 150000 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 218 190766 SH SOLE 190766 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 15563 1571976 SH SOLE 1571976 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4060 400000 SH SOLE 400000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 240 416663 SH SOLE 416663 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 12275 1250000 SH SOLE 1250000 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 25 33330 SH SOLE 33330 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8746 898866 SH SOLE 898866 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 92 186900 SH SOLE 186900 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 3960 400000 SH SOLE 400000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 59 65000 SH SOLE 65000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3168 324894 SH SOLE 324894 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 40 74996 SH SOLE 74996 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2183 225000 SH SOLE 225000 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 723 989998 SH SOLE 989998 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 31375 3201486 SH SOLE 3201486 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 3379 347596 SH SOLE 347596 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 15 16665 SH SOLE 16665 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 975 100000 SH SOLE 100000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 14 16665 SH SOLE 16665 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 977 100300 SH SOLE 100300 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3439 354500 SH SOLE 354500 0 0 NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 7515 750000 SH SOLE 750000 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 743 75000 SH SOLE 75000 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4784 484224 SH SOLE 484224 0 0 OMEGA ALPHA SPAC CL A G6749V107 1324 135516 SH SOLE 135516 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 6766 680000 SH SOLE 680000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 91 149997 SH SOLE 149997 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6123 629274 SH SOLE 629274 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 127 218199 SH SOLE 218199 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 4460 450000 SH SOLE 450000 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 149 219583 SH SOLE 219583 0 0 OPY ACQUISITION CORP I COM CL A 671005106 4343 440000 SH SOLE 440000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 120 193412 SH SOLE 193412 0 0 ORION ACQUISITION CORP COM CL A 68626A108 14033 1434871 SH SOLE 1434871 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 192 200000 SH SOLE 200000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 9830 1000000 SH SOLE 1000000 0 0 OUTFRONT MEDIA INC COM 69007J106 53469 1993634 SH SOLE 1993634 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 6453 653170 SH SOLE 653170 0 0 PALO ALTO NETWORKS INC COM 697435105 19240 34557 SH SOLE 34557 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 23622 12300000 PRN SOLE 0 0 12300000 PARABELLUM ACQUISITION CORP COM CL A 69901P109 5847 599700 SH SOLE 599700 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 40 100700 SH SOLE 100700 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 999 100700 SH SOLE 100700 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 3392 349654 SH SOLE 349654 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 55 125000 SH SOLE 125000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 2470 250000 SH SOLE 250000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 76 89996 SH SOLE 89996 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9819 1009198 SH SOLE 1009198 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 421 258194 SH SOLE 258194 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 26519 1088186 SH SOLE 1088186 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 54 125000 SH SOLE 125000 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2478 250000 SH SOLE 250000 0 0 PILGRIMS PRIDE CORP COM 72147K108 28960 1026944 SH SOLE 1026944 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 57 59996 SH SOLE 59996 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2927 300500 SH SOLE 300500 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 197 266265 SH SOLE 266265 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 8111 837020 SH SOLE 837020 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 12175 1232307 SH SOLE 1232307 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 696 782555 SH SOLE 782555 0 0 PONTEM CORPORATION SHS CL A G71707106 20888 2131423 SH SOLE 2131423 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 796 82000 SH SOLE 82000 0 0 POST HLDGS INC COM 737446104 59039 523716 SH SOLE 523716 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 57 66661 SH SOLE 66661 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 1891 193000 SH SOLE 193000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 88 149997 SH SOLE 149997 0 0 POWERED BRANDS CL A G7209M108 4406 450000 SH SOLE 450000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 351 523226 SH SOLE 523226 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9918 1021458 SH SOLE 1021458 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 596 60578 SH SOLE 60578 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 85 166664 SH SOLE 166664 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 4921 505738 SH SOLE 505738 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 74 150000 SH SOLE 150000 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2928 300000 SH SOLE 300000 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3003 300000 SH SOLE 300000 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 150 249998 SH SOLE 249998 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 8110 831840 SH SOLE 831840 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 13323 14080000 PRN SOLE 0 0 14080000 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 11890 10640000 PRN SOLE 0 0 10640000 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 41 66663 SH SOLE 66663 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 1948 200000 SH SOLE 200000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 240 24705 SH SOLE 24705 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 85 150000 SH SOLE 150000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3110 300000 SH SOLE 300000 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 74 145000 SH SOLE 145000 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1008 101927 SH SOLE 101927 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1980 200000 SH SOLE 200000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 120 200000 SH SOLE 200000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3937 400000 SH SOLE 400000 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 247 198650 SH SOLE 198650 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 8921 899249 SH SOLE 899249 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 150 100000 SH SOLE 100000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 4415 441523 SH SOLE 441523 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 135 225000 SH SOLE 225000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4410 450000 SH SOLE 450000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 62 70000 SH SOLE 70000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 8421 863659 SH SOLE 863659 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1887 190000 SH SOLE 190000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 30 96400 SH SOLE 96400 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1891 193000 SH SOLE 193000 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 73 149999 SH SOLE 149999 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2976 300000 SH SOLE 300000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 407 526996 SH SOLE 526996 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 10548 1074171 SH SOLE 1074171 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 378 415069 SH SOLE 415069 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 6449 660728 SH SOLE 660728 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 6645 669846 SH SOLE 669846 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 160 200000 SH SOLE 200000 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 4166 417650 SH SOLE 417650 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 4072 400000 SH SOLE 400000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 98 140634 SH SOLE 140634 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 9371 961109 SH SOLE 961109 0 0 SABRE CORP COM 78573M104 27733 3228464 SH SOLE 3228464 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 17243 12540000 PRN SOLE 0 0 12540000 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4965 500000 SH SOLE 500000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 93 166665 SH SOLE 166665 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 5966 615000 SH SOLE 615000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 54 99998 SH SOLE 99998 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2925 300000 SH SOLE 300000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 328 574439 SH SOLE 574439 0 0 SCION TECH GROWTH I CL A SHS G31067104 20212 2070943 SH SOLE 2070943 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 140 232881 SH SOLE 232881 0 0 SCION TECH GROWTH II CL A SHS G31070108 15369 1579565 SH SOLE 1579565 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 34 62500 SH SOLE 62500 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1898 193685 SH SOLE 193685 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 3504 350000 SH SOLE 350000 0 0 SCVX CORP COM G79448208 3971 397531 SH SOLE 397531 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 389 740909 SH SOLE 740909 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 15083 1548547 SH SOLE 1548547 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 4050 416262 SH SOLE 416262 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 4040 400000 SH SOLE 400000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 26 29800 SH SOLE 29800 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1461 150000 SH SOLE 150000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 37154 872562 SH SOLE 872562 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 120 193545 SH SOLE 193545 0 0 SLAM CORP CL A SHS G8210L105 14003 1436169 SH SOLE 1436169 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 38 66665 SH SOLE 66665 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2022 200000 SH SOLE 200000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 198 19971 SH SOLE 19971 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 117 11733 SH SOLE 11733 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 62 75000 SH SOLE 75000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2943 300000 SH SOLE 300000 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 145 250000 SH SOLE 250000 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6269 636400 SH SOLE 636400 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 417 289706 SH SOLE 289706 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 10405 1054202 SH SOLE 1054202 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18998 40000 SH Put SOLE 40000 0 0 SPDR SER TR S&P BIOTECH 78464A870 25191 225000 SH SOLE 225000 0 0 SPDR SER TR S&P BIOTECH 78464A870 11196 100000 SH Call SOLE 100000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 62 124900 SH SOLE 124900 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2508 250000 SH SOLE 250000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 155 249995 SH SOLE 249995 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7888 809875 SH SOLE 809875 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 5883 598826 SH SOLE 598826 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 42 70950 SH SOLE 70950 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 3752 385187 SH SOLE 385187 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 989 100000 SH SOLE 100000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 61 99997 SH SOLE 99997 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2910 300000 SH SOLE 300000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 189 210095 SH SOLE 210095 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 14154 1451680 SH SOLE 1451680 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 37 62598 SH SOLE 62598 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3016 309642 SH SOLE 309642 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 6207 618204 SH SOLE 618204 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 6405 644380 SH SOLE 644380 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 5254 525372 SH SOLE 525372 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 6951 706404 SH SOLE 706404 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1257 128887 SH SOLE 128887 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 128 225000 SH SOLE 225000 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4482 450000 SH SOLE 450000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 125 250000 SH SOLE 250000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 5011 506688 SH SOLE 506688 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 85 166663 SH SOLE 166663 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4900 500000 SH SOLE 500000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1972 200000 SH SOLE 200000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 122 199997 SH SOLE 199997 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 5856 600000 SH SOLE 600000 0 0 TD SYNNEX CORPORATION COM 87162W100 20515 179393 SH SOLE 179393 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 256 596600 SH SOLE 596600 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5886 600000 SH SOLE 600000 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 684 67764 SH SOLE 67764 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 42 75000 SH SOLE 75000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1464 150000 SH SOLE 150000 0 0 THE ODP CORP COM 88337F105 4947 125935 SH SOLE 125935 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 89 179100 SH SOLE 179100 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3743 375000 SH SOLE 375000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1913 196205 SH SOLE 196205 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 50 60000 SH SOLE 60000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 9242 945963 SH SOLE 945963 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 2593 255892 SH SOLE 255892 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 378 432036 SH SOLE 432036 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 12613 1302967 SH SOLE 1302967 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 64 80000 SH SOLE 80000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3900 400000 SH SOLE 400000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 48 100000 SH SOLE 100000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1976 200000 SH SOLE 200000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 121 233331 SH SOLE 233331 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 6811 700000 SH SOLE 700000 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 3553 350000 SH SOLE 350000 0 0 T-MOBILE US INC COM 872590104 28874 248953 SH SOLE 248953 0 0 T-MOBILE US INC COM 872590104 7852 67700 SH Call SOLE 67700 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 13011 1327664 SH SOLE 1327664 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 13440 1349372 SH SOLE 1349372 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 270 474049 SH SOLE 474049 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 11912 1193600 SH SOLE 1193600 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 525 875000 SH SOLE 875000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 17246 1750000 SH SOLE 1750000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 77 150797 SH SOLE 150797 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2944 301600 SH SOLE 301600 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 985 100000 SH SOLE 100000 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 490 50000 SH SOLE 50000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 67 133330 SH SOLE 133330 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4850 500000 SH SOLE 500000 0 0 TWO COM CL A G9152V101 10892 1119403 SH SOLE 1119403 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 66 133330 SH SOLE 133330 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3888 400000 SH SOLE 400000 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 4523 450000 SH SOLE 450000 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 3476 350000 SH SOLE 350000 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 493 50542 SH SOLE 50542 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 6889 705093 SH SOLE 705093 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 973 100000 SH SOLE 100000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 39 45997 SH SOLE 45997 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 6700 678800 SH SOLE 678800 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5276 526551 SH SOLE 526551 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 776 273175 SH SOLE 273175 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 4747 474741 SH SOLE 474741 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1267 129198 SH SOLE 129198 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1723 173489 SH SOLE 173489 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 383 382595 SH SOLE 382595 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 41 40983 SH SOLE 40983 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 18411 1886390 SH SOLE 1886390 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3623 369681 SH SOLE 369681 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 102 203332 SH SOLE 203332 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 5604 570135 SH SOLE 570135 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 3119 315962 SH SOLE 315962 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 285 499999 SH SOLE 499999 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 9900 1009199 SH SOLE 1009199 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 53 97463 SH SOLE 97463 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 2873 296488 SH SOLE 296488 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 28449 22000000 PRN SOLE 0 0 22000000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 42209 332252 SH SOLE 332252 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 447 333329 SH SOLE 333329 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 9810 1000000 SH SOLE 1000000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 195 20000 SH SOLE 20000 0 0