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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   474 44,253 SH   SOLE   0 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   930 89,736 SH   SOLE   0 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   4,176 386,655 SH   SOLE   0 0 0
ABCAM PLC ADS 000380204   28,692 1,267,859 SH   SOLE   0 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   2,162 185,232 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   176,916 1,889,519 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   578 6,875 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   629 7,073 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9 100 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   423 4,434 SH Put SOLE   0 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,626 157,514 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   4,171 394,937 SH   SOLE   0 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,294 210,805 SH   SOLE   0 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   6,517 618,916 SH   SOLE   0 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,488 235,374 SH   SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   4,483 417,005 SH   SOLE   0 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,878 170,894 SH   SOLE   0 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   7,847 715,338 SH   SOLE   0 0 0
ARCO PLATFORM LTD COM CL A G04553106   36,075 2,617,951 SH   SOLE   0 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   9,654 940,003 SH   SOLE   0 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   110 466,857 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   65,277 6,066,623 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   37,817 1,267,324 SH   SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   3,028 283,793 SH   SOLE   0 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   5,382 497,446 SH   SOLE   0 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   4,498 417,997 SH   SOLE   0 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   6,985 644,364 SH   SOLE   0 0 0
AVANTAX INC COM 095229100   12,169 475,741 SH   SOLE   0 0 0
AVID TECHNOLOGY INC COM 05367P100   30,854 1,148,255 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,076 98,937 SH   SOLE   0 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,601 250,094 SH   SOLE   0 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   3,334 307,532 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   123 11,364 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   6,181 576,569 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   4,000 369,048 SH   SOLE   0 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,011 197,395 SH   SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   195 18,832 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   447 952 SH Put SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   2,563 249,300 SH   SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   12 91,958 SH   SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION W EXP 05/02/202 G1676M113   6 99,845 SH   SOLE   0 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   2,528 234,547 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,439 225,825 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   666 12,658 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   33 298 SH Call SOLE   0 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   3,676 340,407 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   261 24,085 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,886 175,246 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,252 204,727 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   3,458 317,289 SH   SOLE   0 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,994 190,589 SH   SOLE   0 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   424 39,670 SH   SOLE   0 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   519 48,142 SH   SOLE   0 0 0
CHASE CORP COM 16150R104   68,163 535,744 SH   SOLE   0 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   4,518 417,209 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102   3,912 523,053 SH   SOLE   0 0 0
CIRCOR INTL INC COM 17273K109   42,382 760,222 SH   SOLE   0 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   5,075 479,682 SH   SOLE   0 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,403 312,517 SH   SOLE   0 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   1,736 163,165 SH   SOLE   0 0 0
COLISEUM ACQUISITION CORP W EXP 08/22/202 G2263T107   1 11,832 SH   SOLE   0 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,788 264,544 SH   SOLE   0 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   261 23,694 SH   SOLE   0 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   1,413 132,062 SH   SOLE   0 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,460 133,304 SH   SOLE   0 0 0
DENBURY INC COM 24790A101   46,503 474,476 SH   SOLE   0 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,969 187,714 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,156 293,076 SH   SOLE   0 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   2,861 258,235 SH   SOLE   0 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   7,313 696,466 SH   SOLE   0 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   230 20,650 SH   SOLE   0 0 0
ESH ACQUISITION CORP COM 296424104   2,277 225,000 SH   SOLE   0 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   7,768 708,734 SH   SOLE   0 0 0
FAST ACQUISITION CORP II CL A 311874101   1,243 116,990 SH   SOLE   0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   7,716 912,096 SH   SOLE   0 0 0
FINNOVATE ACQUISITION CORP W EXP 09/30/202 G3R34K111   0 715 SH   SOLE   0 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   7,204 661,568 SH   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,729 157,723 SH   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   58 5,245 SH   SOLE   0 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,099 104,828 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   2,615 250,000 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR W EXP 10/19/202 29103K118   0 2,975 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,700 249,494 SH   SOLE   0 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   6,105 593,913 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104   1,940 131,113 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   10,617 1,043,922 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP IV W EXP 05/31/202 G4375F116   46 221,311 SH   SOLE   0 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   5,196 472,788 SH   SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   62,730 1,383,242 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR CL A COM 427825500   19,997 2,028,117 SH   SOLE   0 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   3,633 344,056 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   115,954 1,002,282 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   45 1,000 SH Put SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106   23,448 703,935 SH   SOLE   0 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,360 126,416 SH   SOLE   0 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,918 445,870 SH   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   4,711 461,004 SH   SOLE   0 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,810 252,456 SH   SOLE   0 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   6,820 622,297 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   18,972 1,743,708 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   14,708 1,360,620 SH   SOLE   0 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,585 244,891 SH   SOLE   0 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,993 182,857 SH   SOLE   0 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,941 172,560 SH   SOLE   0 0 0
KALEYRA INC COM 483379202   638 88,159 SH   SOLE   0 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,216 217,904 SH   SOLE   0 0 0
KEEN VISION ACQUISITION CORP W EXP 03/15/202 G52443127   12 214,404 SH   SOLE   0 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   177 16,672 SH   SOLE   0 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,115 198,607 SH   SOLE   0 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   19,565 1,833,619 SH   SOLE   0 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   1,428 131,647 SH   SOLE   0 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   609 55,359 SH   SOLE   0 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,529 143,682 SH   SOLE   0 0 0
LEO HLDGS CORP II COM CL A G5463R102   5,019 457,094 SH   SOLE   0 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,343 214,999 SH   SOLE   0 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   5,807 535,242 SH   SOLE   0 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,092 199,216 SH   SOLE   0 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   7,351 692,867 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   16,433 1,475,097 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   3,815 375,100 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR W EXP 09/01/202 G6363K114   15 85,738 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102   96,265 1,614,638 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100   80,743 943,039 SH   SOLE   0 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   125 11,285 SH   SOLE   0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   28,092 1,183,814 SH   SOLE   0 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   3,148 291,166 SH   SOLE   0 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   149 13,800 SH   SOLE   0 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   1,020 91,505 SH   SOLE   0 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,729 165,654 SH   SOLE   0 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,986 180,524 SH   SOLE   0 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   13,390 1,218,337 SH   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   5,394 503,179 SH   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR W EXP 12/15/202 G44525114   0 2,161 SH   SOLE   0 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   8,046 735,494 SH   SOLE   0 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,453 131,469 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   2,734 257,456 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,455 230,965 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   6,737 617,542 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   1 100 SH   SOLE   0 0 0
RCF ACQUISITION CORP CL A COM G7330C102   10,511 960,827 SH   SOLE   0 0 0
REDWOODS ACQUISITION CORP COM 758083109   4,465 418,476 SH   SOLE   0 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   232 21,782 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,848 169,678 SH   SOLE   0 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   5,149 478,526 SH   SOLE   0 0 0
SCIPLAY CORPORATION CL A 809087109   244 10,700 SH   SOLE   0 0 0
SCULPTOR CAP MGMT COM CL A 811246107   760 65,525 SH   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   2,703 249,159 SH   SOLE   0 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   3,500 315,317 SH   SOLE   0 0 0
SHUAA PARTNERS ACQUISTN CORP W EXP 02/24/202 G81173117   0 4,438 SH   SOLE   0 0 0
SLAM CORP CL A SHS G8210L105   2,659 246,631 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   0 1 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   26 500 SH Call SOLE   0 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,887 2,000,000 PRN   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   15,071 14,026,000 PRN   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   1,736 160,712 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,146 478,288 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   0 100 SH   SOLE   0 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   3,845 347,936 SH   SOLE   0 0 0
TABULA RASA HEALTHCARE INC COM 873379101   10,839 1,051,347 SH   SOLE   0 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   4,843 5,000,000 PRN   SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   4,759 419,311 SH   SOLE   0 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   4,432 411,548 SH   SOLE   0 0 0
THORNE HEALTHTECH INC COM 885260109   13,561 1,330,841 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   4,676 425,860 SH   SOLE   0 0 0
TMT ACQUISITION CORP SHS G89229119   1,309 125,336 SH   SOLE   0 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   5 500 SH   SOLE   0 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,580 152,972 SH   SOLE   0 0 0
TRANSALTA CORP COM 89346D107   5,911 678,356 SH   SOLE   0 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   12,760 1,193,611 SH   SOLE   0 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   5,675 532,650 SH   SOLE   0 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   7,849 707,107 SH   SOLE   0 0 0
VALUENCE MERGER CORP I W EXP 02/18/202 G9R16L118   1 16,328 SH   SOLE   0 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   131 12,598 SH   SOLE   0 0 0
VERITIV CORP COM 923454102   2,775 16,427 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   18,979 19,307,000 PRN   SOLE   0 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   8,501 804,999 SH   SOLE   0 0 0