0001104659-21-105773.txt : 20210816 0001104659-21-105773.hdr.sgml : 20210816 20210816090758 ACCESSION NUMBER: 0001104659-21-105773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Radcliffe Capital Management, L.P. CENTRAL INDEX KEY: 0001218275 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10367 FILM NUMBER: 211174907 BUSINESS ADDRESS: STREET 1: 50 MONUMENT ROAD, SUITE 300 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 6106175900 MAIL ADDRESS: STREET 1: 50 MONUMENT ROAD, SUITE 300 CITY: BALA CYNWYD STATE: PA ZIP: 19004 FORMER COMPANY: FORMER CONFORMED NAME: RG CAPITAL MANAGEMENT LP DATE OF NAME CHANGE: 20030211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001218275 XXXXXXXX 06-30-2021 06-30-2021 false Radcliffe Capital Management, L.P.

50 Monument Road, Suite 300 Bala Cynwyd PA 19004

13F HOLDINGS REPORT 028-10367 N Loretta Best 610-617-5900 /s/ Loretta Best Bala Cynwyd PA 08-16-2021 0 917 3193805 INFORMATION TABLE 2 infotable.xml East Stone Acquisition Corp. Equity G2911D108 505 50000 SH SOLE 50000 0 0 East Stone Acquisition Corp. RIGHT G2911D132 128 12644 SH SOLE 12644 0 0 East Stone Acquisition Corp. Warrant G2911D116 341 33783 SH SOLE 33783 0 0 Ares Acquisition Corp Equity G33032106 11213 1150000 SH SOLE 1150000 0 0 Ares Acquisition Corp Warrant G33032122 2243 230000 SH SOLE 230000 0 0 Accelerate Acquisition Corp Equity 00439D102 3876 400000 SH SOLE 400000 0 0 Accelerate Acquisition Corp Warrant 00439D110 1292 133333 SH SOLE 133333 0 0 ABG Acquisition Corp I Equity G00496102 2872 293112 SH SOLE 293112 0 0 Atlantic Coastal Acquisition Corp Equity 048453104 1933 200082 SH SOLE 200082 0 0 Atlantic Coastal Acquisition Corp Warrant 048453112 644 66693 SH SOLE 66693 0 0 Atlas Crest Investment Corp. II Equity 049287105 4387 449900 SH SOLE 449900 0 0 Atlas Crest Investment Corp. II Warrant 049287113 1097 112475 SH SOLE 112475 0 0 Ackrell SPAC Partners I Co. Warrant 00461L113 2095 210743 SH SOLE 210743 0 0 Ascendant Digital Acquisition Corp. Equity G05155109 6188 621940 SH SOLE 621940 0 0 Ascendant Digital Acquisition Corp. Warrant G05155117 2181 219200 SH SOLE 219200 0 0 Independence Holdings Corp Equity G4761A101 3928 400000 SH SOLE 400000 0 0 Independence Holdings Corp Warrant G4761A127 786 80000 SH SOLE 80000 0 0 ArcLight Clean Transition Corp. II Equity G0R21B104 735 75000 SH SOLE 75000 0 0 ArcLight Clean Transition Corp. II Warrant G0R21B112 147 15000 SH SOLE 15000 0 0 26 Capital Acquisition Corp Equity 90138P100 4995 514400 SH SOLE 514400 0 0 26 Capital Acquisition Corp Warrant 90138P118 2497 257200 SH SOLE 257200 0 0 Adit Edtech Acquisition Corp. Equity 007024102 7122 735000 SH SOLE 735000 0 0 Adit Edtech Acquisition Corp. Warrant 007024110 3561 367500 SH SOLE 367500 0 0 Edoc Acquisition Corp Equity G4000A102 1277 126897 SH SOLE 126897 0 0 Adara Acquisition Corp Equity 00653H102 4853 500000 SH SOLE 500000 0 0 Adara Acquisition Corp Warrant 00653H110 2426 250000 SH SOLE 250000 0 0 Authentic Equity Acquisition Corp Equity G06607108 3415 352474 SH SOLE 352474 0 0 Authentic Equity Acquisition Corp Warrant G06607124 1708 176237 SH SOLE 176237 0 0 AF Acquisition Corp Equity 001040104 3902 400000 SH SOLE 400000 0 0 AF Acquisition Corp Warrant 001040112 1301 133333 SH SOLE 133333 0 0 African Gold Acquisition Corp. Equity G0112R108 2413 250000 SH SOLE 250000 0 0 African Gold Acquisition Corp. Warrant G0112R124 1809 187500 SH SOLE 187500 0 0 Agile Growth Corp Equity G01202103 4845 500000 SH SOLE 500000 0 0 Agile Growth Corp Warrant G01202111 1615 166665 SH SOLE 166665 0 0 Ajax I Equity G0190X100 2557 256700 SH SOLE 256700 0 0 Ajax I Warrant G0190X126 627 62916 SH SOLE 62916 0 0 Sports Ventures Acquisition Corp. Equity G8372A103 3250 334731 SH SOLE 334731 0 0 Sports Ventures Acquisition Corp. Warrant G8372A129 971 100002 SH SOLE 100002 0 0 Altitude Acquisition Corp Equity 02156Y103 4322 441468 SH SOLE 441468 0 0 Altitude Acquisition Corp Warrant 02156Y111 1759 179700 SH SOLE 179700 0 0 American Acquisition Opportunity Inc Equity 02369M102 760 76400 SH SOLE 76400 0 0 American Acquisition Opportunity Inc Warrant 02369M110 380 38200 SH SOLE 38200 0 0 Amplitude Healthcare Acquisition Corporation Equity 03212A105 4044 406802 SH SOLE 406802 0 0 Advanced Merger Partners Inc Equity 00777J109 4383 450000 SH SOLE 450000 0 0 Advanced Merger Partners Inc Warrant 00777J117 730 74999 SH SOLE 74999 0 0 Arctos NorthStar Acquisition Corp Equity G0477L100 5352 550000 SH SOLE 550000 0 0 Arctos NorthStar Acquisition Corp Warrant G0477L126 1338 137499 SH SOLE 137499 0 0 Anzu Special Acquisition Corp I Equity 03737A101 4866 500000 SH SOLE 500000 0 0 Anzu Special Acquisition Corp I Warrant 03737A119 1622 166665 SH SOLE 166665 0 0 Apollo Strategic Growth Capital II Equity G0412A102 4383 450000 SH SOLE 450000 0 0 Apollo Strategic Growth Capital II Warrant G0412A128 877 90000 SH SOLE 90000 0 0 Apollo Strategic Growth Capital Equity G0411R106 7308 747217 SH SOLE 747217 0 0 Apollo Strategic Growth Capital Warrant G0411R114 2173 222140 SH SOLE 222140 0 0 Aequi Acquisition Corp. Equity 00775W102 4388 450000 SH SOLE 450000 0 0 Aequi Acquisition Corp. Warrant 00775W110 1462 149999 SH SOLE 149999 0 0 Arrowroot Acquisition Corp Equity 04282M102 4825 500000 SH SOLE 500000 0 0 Arrowroot Acquisition Corp Warrant 04282M110 2413 250000 SH SOLE 250000 0 0 Artisan Acquisition Corp UNIT G0509L110 1859 186648 SH SOLE 186648 0 0 Atlantic Avenue Acquisition Co Equity 04906P101 4612 475000 SH SOLE 475000 0 0 Atlantic Avenue Acquisition Co Warrant 04906P119 2306 237500 SH SOLE 237500 0 0 Astrea Acquisition Corp Equity 04637C106 4830 500000 SH SOLE 500000 0 0 Astrea Acquisition Corp Warrant 04637C114 2415 250000 SH SOLE 250000 0 0 Alpha Capital Acquisition Co. Equity G0316P130 6139 632210 SH SOLE 632210 0 0 Alpha Capital Acquisition Co. Warrant G0316P122 3069 316105 SH SOLE 316105 0 0 Aspirational Consumer Lifestyle Corp. Equity G05436103 990 99200 SH SOLE 99200 0 0 Aspirational Consumer Lifestyle Corp. Warrant G05436111 1407 141021 SH SOLE 141021 0 0 Austerlitz Acquisition Corp II Equity G0633U101 7784 800000 SH SOLE 800000 0 0 Austerlitz Acquisition Corp II Warrant G0633U127 1946 200000 SH SOLE 200000 0 0 Americas Technology Acquisition Corp. Equity G0404A102 950 95000 SH SOLE 95000 0 0 Americas Technology Acquisition Corp. Warrant G0404A110 475 47500 SH SOLE 47500 0 0 Altimar Acquisition Corp III Equity G0370U108 2925 300000 SH SOLE 300000 0 0 Altimar Acquisition Corp III Warrant G0370U116 731 75000 SH SOLE 75000 0 0 Athena Technology Acquisition Corp Equity 04687A109 2910 300000 SH SOLE 300000 0 0 Athena Technology Acquisition Corp Warrant 04687A117 970 99998 SH SOLE 99998 0 0 ATI Physical Therapy Inc Equity 00216W109 3782 396400 SH SOLE 396400 0 0 ATI Physical Therapy Inc Warrant 00216W117 440 46100 SH SOLE 46100 0 0 Altimar Acquisition Corp II Equity G03709105 5425 558148 SH SOLE 558148 0 0 Altimar Acquisition Corp II Warrant G03709121 1356 139537 SH SOLE 139537 0 0 Archimedes Tech SPAC Partners Co Equity 039562301 2924 300000 SH SOLE 300000 0 0 Archimedes Tech SPAC Partners Co Warrant 039562111 731 75000 SH SOLE 75000 0 0 Tribe Capital Growth Corp I Equity 89601Y101 4849 499900 SH SOLE 499900 0 0 Tribe Capital Growth Corp I Warrant 89601Y119 1212 124975 SH SOLE 124975 0 0 Aurora Acquisition Corp Equity G0698L103 3712 374599 SH SOLE 374599 0 0 Aurora Acquisition Corp Warrant G0698L129 793 80000 SH SOLE 80000 0 0 Austerlitz Acquisition Corp I Equity G0633D109 4493 452950 SH SOLE 452950 0 0 Austerlitz Acquisition Corp I Warrant G0633D125 1069 107742 SH SOLE 107742 0 0 Avanti Acquisition Corp Equity G0682V109 3950 405560 SH SOLE 405560 0 0 Avanti Acquisition Corp Warrant G0682V125 1948 200000 SH SOLE 200000 0 0 Mountain Crest Acquisition Corp. II Equity 62402D105 1984 200000 SH SOLE 200000 0 0 Mountain Crest Acquisition Corp. II RIGHT 62402D113 198 19978 SH SOLE 19978 0 0 Brookline Capital Acquisition Corp Equity 11374E104 1308 131765 SH SOLE 131765 0 0 Brookline Capital Acquisition Corp Warrant 11374E112 533 53688 SH SOLE 53688 0 0 Big Cypress Acquisition Corp Equity 089115109 3487 350000 SH SOLE 350000 0 0 Big Cypress Acquisition Corp Warrant 089115117 1743 175000 SH SOLE 175000 0 0 Benessere Capital Acquisition Corp. Equity 08179B103 3500 350000 SH SOLE 350000 0 0 Build Acquisition Corp Equity 12008J105 2901 300000 SH SOLE 300000 0 0 Build Acquisition Corp Warrant 12008J113 967 99999 SH SOLE 99999 0 0 Bull Horn Holdings Corp Equity G1686P106 1809 183294 SH SOLE 183294 0 0 Bull Horn Holdings Corp Warrant G1686P122 739 74900 SH SOLE 74900 0 0 Biotech Acquisition Company Equity G1125A108 3925 405900 SH SOLE 405900 0 0 Biotech Acquisition Company Warrant G1125A116 1963 202950 SH SOLE 202950 0 0 Bite Acquisition Corp Equity 09175K105 4110 425000 SH SOLE 425000 0 0 Bite Acquisition Corp Warrant 09175K113 2055 212500 SH SOLE 212500 0 0 BlackRock Capital Investment Corp Convertible Issue 092533AC2 46916 46450000 PRN SOLE 44035000 0 2415000 Bright Lights Acquisition Corp Equity 10920K101 3872 400000 SH SOLE 400000 0 0 Bright Lights Acquisition Corp Warrant 10920K119 1936 200000 SH SOLE 200000 0 0 BlueRiver Acquisition Corp Equity G1261Q107 8254 850000 SH SOLE 850000 0 0 BlueRiver Acquisition Corp Warrant G1261Q115 2751 283333 SH SOLE 283333 0 0 Blue Water Acquisition Corp Equity 09607T104 2268 225000 SH SOLE 225000 0 0 Blue Water Acquisition Corp Warrant 09607T112 2268 225000 SH SOLE 225000 0 0 BOA Acquisition Corp Equity 05601A109 3868 400000 SH SOLE 400000 0 0 BOA Acquisition Corp Warrant 05601A117 1289 133332 SH SOLE 133332 0 0 Breeze Holdings Acquisition Corp. Equity 106762107 3012 300000 SH SOLE 300000 0 0 Breeze Holdings Acquisition Corp. RIGHT 106762123 151 15000 SH SOLE 15000 0 0 Breeze Holdings Acquisition Corp. Warrant 106762115 3012 300000 SH SOLE 300000 0 0 B. Riley Principal 250 Merger Corp. UNIT 05602L203 2238 225000 SH SOLE 225000 0 0 B. Riley Principal 150 Merger Corp. Equity 05601V103 2925 300000 SH SOLE 300000 0 0 B. Riley Principal 150 Merger Corp. Warrant 05601V111 975 99999 SH SOLE 99999 0 0 Blue Safari Group Acquisitions Corp. UNIT G1195R122 998 100000 SH SOLE 100000 0 0 Big Sky Growth Partners, Inc. UNIT 08954L201 5175 518008 SH SOLE 518008 0 0 Broadstone Acquisition Corp. Equity G1739V100 4940 500000 SH SOLE 500000 0 0 Broadstone Acquisition Corp. Warrant G1739V126 2470 250000 SH SOLE 250000 0 0 Burgundy Technology Acquisition Corporation Equity G1702T116 3038 308400 SH SOLE 308400 0 0 Burgundy Technology Acquisition Corporation Warrant G1702T124 1051 106741 SH SOLE 106741 0 0 Bridgetown Holdings Ltd Equity G1355U113 239 23608 SH SOLE 23608 0 0 Better World Acquisition Corp Equity 08772B104 1497 150000 SH SOLE 150000 0 0 Better World Acquisition Corp Warrant 08772B112 1497 150000 SH SOLE 150000 0 0 BYTE Acquisition Corp Equity G1R25Q105 1448 150000 SH SOLE 150000 0 0 BYTE Acquisition Corp Warrant G1R25Q113 724 75000 SH SOLE 75000 0 0 CA Healthcare Acquisition Corp Equity 12510W107 3455 350000 SH SOLE 350000 0 0 CA Healthcare Acquisition Corp Warrant 12510W115 1727 175000 SH SOLE 175000 0 0 Capitol Investment Corp V Equity 14064F100 6772 679200 SH SOLE 679200 0 0 Capitol Investment Corp V Warrant 14064F118 2294 230124 SH SOLE 230124 0 0 Cascade Acquisition Corp. Equity 147151104 4446 450000 SH SOLE 450000 0 0 Cascade Acquisition Corp. Warrant 147151112 2223 225000 SH SOLE 225000 0 0 CBRE Acquisition Holdings Inc Equity 12510J106 2577 265425 SH SOLE 265425 0 0 CBRE Acquisition Holdings Inc Warrant 12510J114 644 66356 SH SOLE 66356 0 0 CITIC Capital Acquisition Corp. Equity G21513109 5811 586336 SH SOLE 586336 0 0 CITIC Capital Acquisition Corp. Warrant G21513117 1610 162500 SH SOLE 162500 0 0 Churchill Capital Corp V Equity 17144T107 5529 549076 SH SOLE 549076 0 0 Churchill Capital Corp V Warrant 17144T115 1200 119202 SH SOLE 119202 0 0 Churchill Capital Corp VI Equity 17143W101 1373 139205 SH SOLE 139205 0 0 Churchill Capital Corp VI Warrant 17143W119 197 20000 SH SOLE 20000 0 0 Centricus Acquisition Corp Equity G2072Q104 7574 765000 SH SOLE 765000 0 0 Centricus Acquisition Corp Warrant G2072Q120 1893 191249 SH SOLE 191249 0 0 CF Finance Acquisition Corp. III Equity 12529D108 1009 100635 SH SOLE 100635 0 0 CF Acquisition Corp VIII Equity 12520C109 4930 500000 SH SOLE 500000 0 0 CF Acquisition Corp VIII Warrant 12520C117 1233 125000 SH SOLE 125000 0 0 CF Acquisition Corp IV Equity 12520T102 8721 900000 SH SOLE 900000 0 0 CF Acquisition Corp IV Warrant 12520T110 2907 299999 SH SOLE 299999 0 0 CF Acquisition Corp V Warrant 12520R114 1645 166665 SH SOLE 166665 0 0 CF Acquisition Corp V Equity 12520R106 4936 500000 SH SOLE 500000 0 0 CF Acquisition Corp VI Equity 12521J103 5364 550703 SH SOLE 550703 0 0 CF Acquisition Corp VI Warrant 12521J111 1341 137675 SH SOLE 137675 0 0 Catcha Investment Corp Equity G1962Y102 5018 518403 SH SOLE 518403 0 0 Catcha Investment Corp Warrant G1962Y110 1673 172799 SH SOLE 172799 0 0 Chardan Healthcare Acquisition 2 Corp Equity 15957T107 1629 163406 SH SOLE 163406 0 0 Chardan Healthcare Acquisition 2 Corp Warrant 15957T115 623 62500 SH SOLE 62500 0 0 Consonance - HFW Acquisition Corp Equity G2445M103 1016 102300 SH SOLE 102300 0 0 Consonance - HFW Acquisition Corp Warrant G2445M111 335 33732 SH SOLE 33732 0 0 CHP Merger Corp Equity 12558Y106 6468 650000 SH SOLE 650000 0 0 CHP Merger Corp Warrant 12558Y114 547 55000 SH SOLE 55000 0 0 Colonnade Acquisition Corp. II Equity G2284B101 4883 500000 SH SOLE 500000 0 0 Colonnade Acquisition Corp. II Warrant G2284B119 977 100000 SH SOLE 100000 0 0 Class Acceleration Corp Equity 18274B106 4361 450000 SH SOLE 450000 0 0 Class Acceleration Corp Warrant 18274B114 2180 225000 SH SOLE 225000 0 0 Colombier Acquisition Corp UNIT 19533H207 1633 164640 SH SOLE 164640 0 0 Climate Real Impact Solutions II Acquisition Corp Equity 187171103 3948 400000 SH SOLE 400000 0 0 Climate Real Impact Solutions II Acquisition Corp Warrant 187171111 197 20000 SH SOLE 20000 0 0 Clarim Acquisition Corp Equity 18049C108 4825 500000 SH SOLE 500000 0 0 Clarim Acquisition Corp Warrant 18049C116 1608 166665 SH SOLE 166665 0 0 CM Life Sciences III Inc UNIT 125841205 274 25000 SH SOLE 25000 0 0 Concord Acquisition Corp Equity 206071102 5910 600000 SH SOLE 600000 0 0 Concord Acquisition Corp Warrant 206071110 2955 300000 SH SOLE 300000 0 0 Colicity Inc Equity 194170106 4875 500000 SH SOLE 500000 0 0 Colicity Inc Warrant 194170114 975 100000 SH SOLE 100000 0 0 Conx Corp Equity 212873103 4930 500000 SH SOLE 500000 0 0 Conx Corp Warrant 212873111 1233 125000 SH SOLE 125000 0 0 Corner Growth Acquisition Corp Equity G2425N105 6334 650296 SH SOLE 650296 0 0 Corner Growth Acquisition Corp Warrant G2425N113 2111 216764 SH SOLE 216764 0 0 COVA Acquisition Corp Equity G2554Y104 6305 650654 SH SOLE 650654 0 0 COVA Acquisition Corp Warrant G2554Y120 3149 325000 SH SOLE 325000 0 0 Catalyst Partners Acquisition Corp UNIT G19550113 5050 500000 SH SOLE 500000 0 0 Capstar Special Purpose Acquisition Corp. Equity 14070Y101 4741 484249 SH SOLE 484249 0 0 Capstar Special Purpose Acquisition Corp. Warrant 14070Y119 1469 150000 SH SOLE 150000 0 0 Crown PropTech Acquisitions Equity G25741102 5319 550000 SH SOLE 550000 0 0 Crown PropTech Acquisitions Warrant G25741110 1773 183333 SH SOLE 183333 0 0 Compute Health Acquisition Corp Equity 204833107 4910 500000 SH SOLE 500000 0 0 Compute Health Acquisition Corp Warrant 204833115 1228 125000 SH SOLE 125000 0 0 Cohn Robbins Holdings Corp. Equity G23726105 8570 870000 SH SOLE 870000 0 0 Cohn Robbins Holdings Corp. Warrant G23726113 2258 229199 SH SOLE 229199 0 0 Crucible Acquisition Corp Equity 22877P108 970 100000 SH SOLE 100000 0 0 Crucible Acquisition Corp Warrant 22877P116 323 33333 SH SOLE 33333 0 0 Corazon Capital V838 Monoceros Corp UNIT G24237110 2500 250000 SH SOLE 250000 0 0 Constellation Acquisition Corp I Equity G2R18K105 3982 406700 SH SOLE 406700 0 0 Constellation Acquisition Corp I Warrant G2R18K113 1327 135566 SH SOLE 135566 0 0 Cerberus Telecom Acquisition Corp Equity G2040C104 5958 600000 SH SOLE 600000 0 0 Cerberus Telecom Acquisition Corp Warrant G2040C120 1986 199999 SH SOLE 199999 0 0 Carney Technology Acquisition Corp II Equity 143636108 7768 800000 SH SOLE 800000 0 0 Carney Technology Acquisition Corp II Warrant 143636116 2427 249999 SH SOLE 249999 0 0 Churchill Capital Corp VII Equity 17144M102 6811 700000 SH SOLE 700000 0 0 Churchill Capital Corp VII Warrant 17144M110 1362 140000 SH SOLE 140000 0 0 Roman DBDR Tech Acquisition Corp Equity 77584N101 3539 350000 SH SOLE 350000 0 0 Roman DBDR Tech Acquisition Corp Warrant 77584N119 1769 175000 SH SOLE 175000 0 0 Decarbonization Plus Acquisition Corporation III Equity 24279D105 1229 118535 SH SOLE 118535 0 0 Decarbonization Plus Acquisition Corporation III Warrant 24279D113 478 46116 SH SOLE 46116 0 0 Decarbonization Plus Acquisition Corporation II Equity 242794105 3948 400000 SH SOLE 400000 0 0 Decarbonization Plus Acquisition Corporation II Warrant 242794113 1316 133333 SH SOLE 133333 0 0 DD3 Acquisition Corp. II Equity 23318M100 1813 182800 SH SOLE 182800 0 0 DD3 Acquisition Corp. II Warrant 23318M118 744 75000 SH SOLE 75000 0 0 D8 Holdings Corp Equity G2614K110 6598 661819 SH SOLE 661819 0 0 D8 Holdings Corp Warrant G2614K128 1748 175350 SH SOLE 175350 0 0 LGL Systems Acquisition Corp Equity 50201G106 6133 613925 SH SOLE 613925 0 0 LGL Systems Acquisition Corp Warrant 50201G114 2236 223833 SH SOLE 223833 0 0 DFP Healthcare Acquisitions Corp. Equity 23343Q100 3482 349900 SH SOLE 349900 0 0 DFP Healthcare Acquisitions Corp. Warrant 23343Q118 622 62500 SH SOLE 62500 0 0 Dragoneer Growth Opportunities Corp II Equity G28314105 856 84757 SH SOLE 84757 0 0 Dragoneer Growth Opportunities Corp III Equity G28315102 1000 100000 SH SOLE 100000 0 0 DHB Capital Corp Equity 23291W109 4875 500000 SH SOLE 500000 0 0 DHB Capital Corp Warrant 23291W117 1625 166666 SH SOLE 166666 0 0 DHC Acquisition Corp Equity G2758T109 5820 600000 SH SOLE 600000 0 0 DHC Acquisition Corp Warrant G2758T117 1940 199999 SH SOLE 199999 0 0 DiamondHead Holdings Corp Equity 25278L105 2425 250000 SH SOLE 250000 0 0 DiamondHead Holdings Corp Warrant 25278L113 606 62500 SH SOLE 62500 0 0 DILA Capital Acquisition Corp UNIT 254028202 1511 150000 SH SOLE 150000 0 0 Disruptive Acquisition Corp I Equity G2770Y102 2910 300000 SH SOLE 300000 0 0 Disruptive Acquisition Corp I Warrant G2770Y128 970 99999 SH SOLE 99999 0 0 Dish Network Corporation Convertible Issue 25470MAD1 17827 18390000 PRN SOLE 18390000 0 0 Data Knights Acquisition Corp. UNIT 237699202 2066 200000 SH SOLE 200000 0 0 Deep Lake Capital Acquisition Corp Equity G27029100 4556 470700 SH SOLE 470700 0 0 Deep Lake Capital Acquisition Corp Warrant G27029118 2278 235350 SH SOLE 235350 0 0 dMY Technology Group, Inc. III Equity 233278100 2270 212343 SH SOLE 212343 0 0 dMY Technology Group, Inc. IV Equity 23344K102 3612 369686 SH SOLE 369686 0 0 dMY Technology Group, Inc. IV Warrant 23344K110 722 73936 SH SOLE 73936 0 0 Social Capital Suvretta Holdings Corp I Equity G8253T106 1264 125000 SH SOLE 125000 0 0 Social Capital Suvretta Holdings Corp II Equity G8253U103 1265 125000 SH SOLE 125000 0 0 Social Capital Suvretta Holdings Corp III Equity G8253W109 1264 125000 SH SOLE 125000 0 0 Social Capital Suvretta Holdings Corp IV Equity G8253Y105 1263 125000 SH SOLE 125000 0 0 D and Z Media Acquisition Corp Equity 23305Q106 4708 484900 SH SOLE 484900 0 0 D and Z Media Acquisition Corp Warrant 23305Q114 1569 161633 SH SOLE 161633 0 0 Duddell Street Acquisition Corp Equity G28553108 2237 230829 SH SOLE 230829 0 0 Duddell Street Acquisition Corp Warrant G28553116 694 71636 SH SOLE 71636 0 0 Digital Transformation Opportunities Corp Equity 25401K107 4870 500000 SH SOLE 500000 0 0 Digital Transformation Opportunities Corp Warrant 25401K115 1218 125000 SH SOLE 125000 0 0 Dune Acquisition Corporation Equity 265334102 5002 511459 SH SOLE 511459 0 0 Dune Acquisition Corporation Warrant 265334110 2445 250000 SH SOLE 250000 0 0 Delwinds Insurance Acquisition Corp Equity 24803C102 5261 537341 SH SOLE 537341 0 0 Delwinds Insurance Acquisition Corp Warrant 24803C110 2448 250000 SH SOLE 250000 0 0 Edify Acquisition Corp Equity 28059Q103 7725 800000 SH SOLE 800000 0 0 Edify Acquisition Corp Warrant 28059Q111 3863 400000 SH SOLE 400000 0 0 European Biotech Acquisition Corp Equity G3167F102 1942 200000 SH SOLE 200000 0 0 European Biotech Acquisition Corp Warrant G3167F128 647 66666 SH SOLE 66666 0 0 EdtechX Holdings Acquisition Corp II Equity 28139A102 3476 350062 SH SOLE 350062 0 0 EdtechX Holdings Acquisition Corp II Warrant 28139A110 1738 175000 SH SOLE 175000 0 0 EG Acquisition Corp UNIT 26846A209 500 50000 SH SOLE 50000 0 0 EJF Acquisition Corp Equity G2955B109 4354 450000 SH SOLE 450000 0 0 EJF Acquisition Corp Warrant G2955B125 1451 149999 SH SOLE 149999 0 0 Empower Ltd. Equity G3R39W102 4905 490000 SH SOLE 490000 0 0 Empower Ltd. Warrant G3R39W110 1584 158202 SH SOLE 158202 0 0 890 5th Avenue Partners, Inc. Equity 28250A105 5916 600000 SH SOLE 600000 0 0 890 5th Avenue Partners, Inc. Warrant 28250A113 1972 199999 SH SOLE 199999 0 0 ECP Environmental Growth Opportunities Corp Equity 26829T100 1241 127267 SH SOLE 127267 0 0 ECP Environmental Growth Opportunities Corp Warrant 26829T118 310 31816 SH SOLE 31816 0 0 Executive Network Partnering Corporation Equity 30158L100 10197 1046874 SH SOLE 1046874 0 0 Executive Network Partnering Corporation Warrant 30158L118 1370 140622 SH SOLE 140622 0 0 Environmental Impact Acquisition Corp. Equity 29408N106 880 89754 SH SOLE 89754 0 0 Environmental Impact Acquisition Corp. Warrant 29408N114 245 25000 SH SOLE 25000 0 0 Epiphany Technology Acquisition Corp Equity 29429X109 5838 600000 SH SOLE 600000 0 0 Epiphany Technology Acquisition Corp Warrant 29429X117 1946 199999 SH SOLE 199999 0 0 Empowerment & Inclusion Capital I Corp Equity 29248N100 4102 419389 SH SOLE 419389 0 0 Empowerment & Inclusion Capital I Corp Warrant 29248N118 2051 209694 SH SOLE 209694 0 0 Equity Distribution Acquisition Corp. Equity 29465E106 5615 569491 SH SOLE 569491 0 0 Equity Distribution Acquisition Corp. Warrant 29465E114 1643 166666 SH SOLE 166666 0 0 EQ Health Acquisition Corp Equity 26886A101 4347 450000 SH SOLE 450000 0 0 EQ Health Acquisition Corp Warrant 26886A119 2174 225000 SH SOLE 225000 0 0 East Resources Acquisition Corp Equity 274681105 6700 686494 SH SOLE 686494 0 0 East Resources Acquisition Corp Warrant 274681113 2881 295187 SH SOLE 295187 0 0 ESM Acquisition Corp Equity G3195H104 3882 400000 SH SOLE 400000 0 0 ESM Acquisition Corp Warrant G3195H112 1294 133332 SH SOLE 133332 0 0 E.Merge Technology Acquisition Corp. Equity 26873Y104 4880 500000 SH SOLE 500000 0 0 E.Merge Technology Acquisition Corp. Warrant 26873Y112 1301 133332 SH SOLE 133332 0 0 Eucrates Biomedical Acquisition Corp Equity G3141W106 985 100000 SH SOLE 100000 0 0 Eucrates Biomedical Acquisition Corp Warrant G3141W122 328 33333 SH SOLE 33333 0 0 European Sustainable Growth Acquisition Corp Equity G3194F109 1116 115000 SH SOLE 115000 0 0 European Sustainable Growth Acquisition Corp Warrant G3194F117 558 57500 SH SOLE 57500 0 0 Evo Acquisition Corp Equity 30052G108 3395 350000 SH SOLE 350000 0 0 Evo Acquisition Corp Warrant 30052G116 1697 174999 SH SOLE 174999 0 0 Figure Acquisition Corp I Equity 302438106 1476 147165 SH SOLE 147165 0 0 Figure Acquisition Corp I Warrant 302438114 369 36791 SH SOLE 36791 0 0 Freedom Acquisition I Corp Equity G3663X110 2548 262662 SH SOLE 262662 0 0 Freedom Acquisition I Corp Warrant G3663X128 637 65665 SH SOLE 65665 0 0 Fortress Capital Acquisition Corp Equity G36427105 5453 554130 SH SOLE 554130 0 0 Fortress Capital Acquisition Corp Warrant G36427121 1091 110825 SH SOLE 110825 0 0 FireEye, Inc. Convertible Issue 31816QAD3 104160 105140000 PRN SOLE 93170000 0 11970000 Marlin Technology Corp Equity G58411102 7260 750000 SH SOLE 750000 0 0 Marlin Technology Corp Warrant G58411110 2420 249999 SH SOLE 249999 0 0 Frazier Lifesciences Acquisition Corp Equity G3710A105 2440 250000 SH SOLE 250000 0 0 Frazier Lifesciences Acquisition Corp Warrant G3710A113 813 83333 SH SOLE 83333 0 0 Flame Acquisition Corp Equity 33850F108 4880 505200 SH SOLE 505200 0 0 Flame Acquisition Corp Warrant 33850F116 2440 252600 SH SOLE 252600 0 0 FirstMark Horizon Acquisition Corp. Equity 33765Y101 2979 300000 SH SOLE 300000 0 0 FirstMark Horizon Acquisition Corp. Warrant 33765Y119 199 20000 SH SOLE 20000 0 0 Forum Merger IV Corp UNIT 349875203 1998 200000 SH SOLE 200000 0 0 Foresight Acquisition Corp Equity 34552Y106 5934 600000 SH SOLE 600000 0 0 Foresight Acquisition Corp Warrant 34552Y114 1978 199999 SH SOLE 199999 0 0 Far Peak Acquisition Corp Equity G3312L103 6354 638602 SH SOLE 638602 0 0 Far Peak Acquisition Corp Warrant G3312L111 1990 199998 SH SOLE 199998 0 0 Frontier Acquisition Corp Equity G36826108 1953 200000 SH SOLE 200000 0 0 Frontier Acquisition Corp Warrant G36826124 488 50000 SH SOLE 50000 0 0 First Reserve Sustainable Growth Corp Equity 336169107 3882 400000 SH SOLE 400000 0 0 First Reserve Sustainable Growth Corp Warrant 336169115 970 99999 SH SOLE 99999 0 0 PWP Forward Acquisition Corp I Equity 74709Q101 4885 500000 SH SOLE 500000 0 0 PWP Forward Acquisition Corp I Warrant 74709Q119 977 100000 SH SOLE 100000 0 0 Forest Road Acquisition Corp II Equity 34619V103 4527 461975 SH SOLE 461975 0 0 Forest Road Acquisition Corp II Warrant 34619V111 905 92395 SH SOLE 92395 0 0 FS Development Corp II Equity 30318F100 499 50000 SH SOLE 50000 0 0 Fusion Acquisition Corp II Equity 36118N102 8219 850000 SH SOLE 850000 0 0 Fusion Acquisition Corp II Warrant 36118N110 2740 283332 SH SOLE 283332 0 0 FinServ Acquisition Corp II Equity 31809Y103 2442 250986 SH SOLE 250986 0 0 FinServ Acquisition Corp II Warrant 31809Y111 611 62746 SH SOLE 62746 0 0 Fortistar Sustainable Solutions Corp Equity 34962M106 2676 275000 SH SOLE 275000 0 0 Fortistar Sustainable Solutions Corp Warrant 34962M114 1338 137500 SH SOLE 137500 0 0 FTAC Athena Acquisition Corp Equity G37283101 3944 400000 SH SOLE 400000 0 0 FTAC Athena Acquisition Corp Warrant G37283119 986 99999 SH SOLE 99999 0 0 Fintech Evolution Acquisition Group Equity G3R19A104 4820 500000 SH SOLE 500000 0 0 Fintech Evolution Acquisition Group Warrant G3R19A120 1607 166665 SH SOLE 166665 0 0 FTAC Parnassus Acquisition Corp Equity 30319B108 4880 500000 SH SOLE 500000 0 0 FTAC Parnassus Acquisition Corp Warrant 30319B116 1220 125000 SH SOLE 125000 0 0 Fusion Acquisition Corp Equity 36118H105 464 46609 SH SOLE 46609 0 0 Fusion Acquisition Corp Warrant 36118H113 1861 187046 SH SOLE 187046 0 0 5:01 Acquisition Corp. Equity 33836P105 1990 199611 SH SOLE 199611 0 0 Fortress Value Acquisition Corp IV Equity 34964K108 3924 400000 SH SOLE 400000 0 0 Fortress Value Acquisition Corp IV Warrant 34964K116 491 50000 SH SOLE 50000 0 0 Fortress Value Acquisition Corp III Equity 34964G107 984 100200 SH SOLE 100200 0 0 Fortress Value Acquisition Corp III Warrant 34964G115 196 20000 SH SOLE 20000 0 0 Fifth Wall Acquisition Corp III Equity G34142102 1990 200000 SH SOLE 200000 0 0 FAST Acquisition Corp. II Equity 311874101 2936 300000 SH SOLE 300000 0 0 FAST Acquisition Corp. II Warrant 311874119 734 75000 SH SOLE 75000 0 0 Global Consumer Acquisition Corp. UNIT 37892B207 16583 1660000 SH SOLE 1660000 0 0 Golden Arrow Merger Corp Equity 380799106 2895 300000 SH SOLE 300000 0 0 Golden Arrow Merger Corp Warrant 380799114 965 99999 SH SOLE 99999 0 0 G&P Acquisition Corp Equity 36146G103 1957 200000 SH SOLE 200000 0 0 G&P Acquisition Corp Warrant 36146G111 979 100000 SH SOLE 100000 0 0 Goldenbridge Acquisition Ltd Equity G3970D104 1470 150000 SH SOLE 150000 0 0 Goldenbridge Acquisition Ltd RIGHT G3970D138 147 15000 SH SOLE 15000 0 0 Goldenbridge Acquisition Ltd Warrant G3970D120 735 75000 SH SOLE 75000 0 0 Growth Capital Acquisition Corp Equity 39986V107 6780 699000 SH SOLE 699000 0 0 Growth Capital Acquisition Corp Warrant 39986V115 3390 349500 SH SOLE 349500 0 0 Graf Acquisition Corp. IV UNIT 384272209 5970 600000 SH SOLE 600000 0 0 Golden Falcon Acquisition Corp. Equity 38102H109 4860 500000 SH SOLE 500000 0 0 Golden Falcon Acquisition Corp. Warrant 38102H117 2430 250000 SH SOLE 250000 0 0 Glenfarne Merger Corp Equity 378579106 20640 2138851 SH SOLE 2138851 0 0 Glenfarne Merger Corp Warrant 378579114 6880 712950 SH SOLE 712950 0 0 Gores Guggenheim, Inc Equity 38286Q107 3906 400000 SH SOLE 400000 0 0 Gores Guggenheim, Inc Warrant 38286Q115 781 80000 SH SOLE 80000 0 0 Gaming & Hospitality Acquisition Corp Equity 364681106 4127 425000 SH SOLE 425000 0 0 Gaming & Hospitality Acquisition Corp Warrant 364681114 1376 141665 SH SOLE 141665 0 0 GigCapital4, Inc Equity 37518G101 7308 741904 SH SOLE 741904 0 0 GigCapital4, Inc Warrant 37518G119 2436 247300 SH SOLE 247300 0 0 Gores Holdings VIII, Inc. Equity 382863108 3083 310745 SH SOLE 310745 0 0 Gores Holdings VIII, Inc. Warrant 382863116 385 38843 SH SOLE 38843 0 0 GigInternational1, Inc. UNIT 37518W205 7530 750000 SH SOLE 750000 0 0 Globis Acquisition Corp Equity 379582109 1493 150000 SH SOLE 150000 0 0 Globis Acquisition Corp Warrant 379582117 1493 150000 SH SOLE 150000 0 0 Cartesian Growth Corp Equity G19276107 7245 750000 SH SOLE 750000 0 0 Cartesian Growth Corp Warrant G19276115 2415 249999 SH SOLE 249999 0 0 Galileo Acquisition Corp. Equity G3770A102 1563 156318 SH SOLE 156318 0 0 Glass Houses Acquisition Corp. Equity 37714P103 963 100000 SH SOLE 100000 0 0 Glass Houses Acquisition Corp. Warrant 37714P111 482 50000 SH SOLE 50000 0 0 Global SPAC Partners Co Equity G3934K103 3956 400000 SH SOLE 400000 0 0 Global SPAC Partners Co Warrant G3934K111 1978 200000 SH SOLE 200000 0 0 Queen's Gambit Growth Capital Equity G7315C101 3410 350856 SH SOLE 350856 0 0 Queen's Gambit Growth Capital Warrant G7315C119 1137 116950 SH SOLE 116950 0 0 Gores Metropoulos II, Inc. Equity 382873107 1978 200000 SH SOLE 200000 0 0 Gores Metropoulos II, Inc. Warrant 382873115 396 40000 SH SOLE 40000 0 0 Group Nine Acquisition Corp Equity 39947R104 2089 213596 SH SOLE 213596 0 0 Group Nine Acquisition Corp Warrant 39947R112 696 71198 SH SOLE 71198 0 0 Genesis Park Acquisition Corp. Equity G38245109 1180 114408 SH SOLE 114408 0 0 Genesis Park Acquisition Corp. Warrant G38245125 425 41200 SH SOLE 41200 0 0 Greenrose Acquisition Corp Equity 395392103 339 33954 SH SOLE 33954 0 0 GO Acquisition Corp. Equity 362019101 6315 645698 SH SOLE 645698 0 0 GO Acquisition Corp. Warrant 362019119 2103 215001 SH SOLE 215001 0 0 Global Partner Acquisition Corp II Equity G3934P102 5267 539631 SH SOLE 539631 0 0 Global Partner Acquisition Corp II Warrant G3934P128 878 89938 SH SOLE 89938 0 0 Golden Path Acquisition Corp UNIT G4028H139 755 75000 SH SOLE 75000 0 0 Gores Holdings V, Inc. Equity 382864106 4333 429023 SH SOLE 429023 0 0 Gores Holdings V, Inc. Warrant 382864114 853 84413 SH SOLE 84413 0 0 GS Acquisition Holdings Corp. II Equity 36258Q105 2080 200000 SH SOLE 200000 0 0 Global Synergy Acquisition Corp Equity G3934J106 4671 481553 SH SOLE 481553 0 0 Global Synergy Acquisition Corp Warrant G3934J122 2336 240776 SH SOLE 240776 0 0 Goldman Sachs BDC Inc. Convertible Issue 38147UAB3 41273 40314000 PRN SOLE 30334000 0 9980000 Gores Holdings VII, Inc. Equity 38286T101 3663 370000 SH SOLE 370000 0 0 Gores Holdings VII, Inc. Warrant 38286T119 458 46250 SH SOLE 46250 0 0 G Squared Ascend II Inc UNIT G42041114 2503 250000 SH SOLE 250000 0 0 G Squared Ascend I Inc Equity G4204R109 5160 522828 SH SOLE 522828 0 0 G Squared Ascend I Inc Warrant G4204R117 1032 104555 SH SOLE 104555 0 0 Gores Technology Partners Inc Equity 382870103 2198 218703 SH SOLE 218703 0 0 Gores Technology Partners Inc Warrant 382870111 440 43740 SH SOLE 43740 0 0 Gores Technology Partners II Inc Equity 38287L107 2985 300000 SH SOLE 300000 0 0 Gores Technology Partners II Inc Warrant 38287L115 597 60000 SH SOLE 60000 0 0 GX Acquisition Corp Equity 36251A107 889 87288 SH SOLE 87288 0 0 GX Acquisition Corp Warrant 36251A115 130 12782 SH SOLE 12782 0 0 GX Acquisition Corp II Equity 36260F105 2965 307280 SH SOLE 307280 0 0 GX Acquisition Corp II Warrant 36260F113 988 102425 SH SOLE 102425 0 0 Health Assurance Acquisition Corp Equity 42226W109 1770 176818 SH SOLE 176818 0 0 HealthCor Catalio Acquisition Corp Equity G44125105 1970 200000 SH SOLE 200000 0 0 Healthcare Services Acquisition Corp Equity 42227K104 7323 756458 SH SOLE 756458 0 0 Healthcare Services Acquisition Corp Warrant 42227K112 1210 125000 SH SOLE 125000 0 0 Healthcare Capital Corp Equity 42228C101 4162 431297 SH SOLE 431297 0 0 Healthcare Capital Corp Warrant 42228C119 2081 215648 SH SOLE 215648 0 0 Hennessy Capital Investment Corp V Equity 42589T107 2528 250000 SH SOLE 250000 0 0 Hennessy Capital Investment Corp V Warrant 42589T115 303 30000 SH SOLE 30000 0 0 Hudson Executive Investment Corp II Equity 443760103 3484 358774 SH SOLE 358774 0 0 Hudson Executive Investment Corp II Warrant 443760111 871 89693 SH SOLE 89693 0 0 Jaws Hurricane Acquisition Corp UNIT 47201B202 1007 100100 SH SOLE 100100 0 0 FTAC Hera Acquisition Corp Equity G3728Y103 6825 700000 SH SOLE 700000 0 0 FTAC Hera Acquisition Corp Warrant G3728Y111 1706 175000 SH SOLE 175000 0 0 HH&L Acquisition Co Equity G39714103 5335 550000 SH SOLE 550000 0 0 HH&L Acquisition Co Warrant G39714129 2668 275000 SH SOLE 275000 0 0 HIG Acquisition Corp Equity G44898107 6167 635071 SH SOLE 635071 0 0 HIG Acquisition Corp Warrant G44898123 1824 187869 SH SOLE 187869 0 0 Hudson Executive Investment Corp III Equity 44376L107 7316 750000 SH SOLE 750000 0 0 Hudson Executive Investment Corp III Warrant 44376L115 1463 150000 SH SOLE 150000 0 0 Hamilton Lane Alliance Holdings I Inc Equity 40749M103 6952 713000 SH SOLE 713000 0 0 Hamilton Lane Alliance Holdings I Inc Warrant 40749M111 1992 204332 SH SOLE 204332 0 0 Helix Acquisition Corp Equity G4444C102 260 25131 SH SOLE 25131 0 0 HumanCo Acquisition Corp Equity 44487N109 1464 150000 SH SOLE 150000 0 0 HumanCo Acquisition Corp Warrant 44487N117 701 71860 SH SOLE 71860 0 0 HPX Corp Equity G32219100 6403 650000 SH SOLE 650000 0 0 HPX Corp Warrant G32219126 1243 126150 SH SOLE 126150 0 0 Highland Transcend Partners I Corp Equity G44690108 3892 400000 SH SOLE 400000 0 0 Highland Transcend Partners I Corp Warrant G44690124 1297 133332 SH SOLE 133332 0 0 USHG Acquisition Corp Equity 91748P100 3880 400000 SH SOLE 400000 0 0 USHG Acquisition Corp Warrant 91748P118 1293 133333 SH SOLE 133333 0 0 Haymaker Acquisition Corp III Equity 42087R108 4838 500000 SH SOLE 500000 0 0 Haymaker Acquisition Corp III Warrant 42087R116 1209 125000 SH SOLE 125000 0 0 Horizon Acquisition Corporation Equity G46049105 4746 476974 SH SOLE 476974 0 0 Horizon Acquisition Corporation Warrant G46049113 1327 133382 SH SOLE 133382 0 0 Horizon Acquisition Corporation II Equity G46044106 4397 450000 SH SOLE 450000 0 0 Horizon Acquisition Corporation II Warrant G46044114 1746 178678 SH SOLE 178678 0 0 ION Acquisition Corp 2 Ltd Equity G49393104 99 10000 SH SOLE 10000 0 0 ION Acquisition Corp 3 Ltd Equity G4940J114 2523 257143 SH SOLE 257143 0 0 Ibere Pharmaceuticals Equity G46843101 2901 300000 SH SOLE 300000 0 0 Ibere Pharmaceuticals Warrant G46843119 1451 150000 SH SOLE 150000 0 0 IG Acquisition Corp. Equity 449534106 7792 800000 SH SOLE 800000 0 0 IG Acquisition Corp. Warrant 449534114 3896 400000 SH SOLE 400000 0 0 Ignyte Acquisition Corp Equity 45175H106 968 100000 SH SOLE 100000 0 0 Ignyte Acquisition Corp Warrant 45175H114 484 50000 SH SOLE 50000 0 0 Investindustrial Acquisition Corp Equity G4771L105 5010 513300 SH SOLE 513300 0 0 Investindustrial Acquisition Corp Warrant G4771L113 1670 171099 SH SOLE 171099 0 0 Insu Acquisition Corp. III Equity 457817104 3902 400000 SH SOLE 400000 0 0 Insu Acquisition Corp. III Warrant 457817112 1301 133333 SH SOLE 133333 0 0 AEA-Bridges Impact Corp. Equity G01046104 6818 700000 SH SOLE 700000 0 0 AEA-Bridges Impact Corp. Warrant G01046112 3409 350000 SH SOLE 350000 0 0 KludeIn I Acquisition Corp Equity 49878L109 1466 150000 SH SOLE 150000 0 0 KludeIn I Acquisition Corp Warrant 49878L117 733 75000 SH SOLE 75000 0 0 Innoviva Inc. Convertible Issue 88338TAB0 29979 29500000 PRN SOLE 26420000 0 3080000 Social Capital Hedosophia Holdings Corp. IV Equity G82514103 416 40000 SH SOLE 40000 0 0 Social Capital Hedosophia Holdings Corp. VI Equity G8251L105 5484 537693 SH SOLE 537693 0 0 Interprivate II Acquisition Corp. Equity 46064Q108 2910 300000 SH SOLE 300000 0 0 Interprivate II Acquisition Corp. Warrant 46064Q116 582 60000 SH SOLE 60000 0 0 InterPrivate III Financial Partners Inc Equity 46064R106 3201 330000 SH SOLE 330000 0 0 InterPrivate III Financial Partners Inc Warrant 46064R114 640 66000 SH SOLE 66000 0 0 InterPrivate IV InfraTech Partners Inc Equity 46064T102 3900 400000 SH SOLE 400000 0 0 InterPrivate IV InfraTech Partners Inc Warrant 46064T110 780 80000 SH SOLE 80000 0 0 Iron Spark I Inc. Equity 46301G103 1498 150100 SH SOLE 150100 0 0 Isleworth Healthcare Acquisition Corp Equity 46468P102 5880 600000 SH SOLE 600000 0 0 Isleworth Healthcare Acquisition Corp Warrant 46468P110 2940 300000 SH SOLE 300000 0 0 Isos Acquisition Corp Equity G4962C112 3952 400000 SH SOLE 400000 0 0 Isos Acquisition Corp Warrant G4962C104 1317 133332 SH SOLE 133332 0 0 Industrial Tech Acquisitions, Inc Equity 456357102 1017 101600 SH SOLE 101600 0 0 Industrial Tech Acquisitions, Inc Warrant 456357110 1001 100000 SH SOLE 100000 0 0 ITHAX Acquisition Corp Equity G49775102 6060 623414 SH SOLE 623414 0 0 ITHAX Acquisition Corp Warrant G49775128 3030 311707 SH SOLE 311707 0 0 Itiquira Acquisition Corp Equity G49773107 4815 500000 SH SOLE 500000 0 0 Itiquira Acquisition Corp Warrant G49773115 2408 250000 SH SOLE 250000 0 0 Ivanhoe Capital Acquisition Corp Equity G4R87P114 4068 400000 SH SOLE 400000 0 0 Ivanhoe Capital Acquisition Corp Warrant G4R87P106 169 16666 SH SOLE 16666 0 0 Jack Creek Investment Corp Equity G4989X115 5504 571549 SH SOLE 571549 0 0 Jack Creek Investment Corp Warrant G4989X123 2752 285774 SH SOLE 285774 0 0 JOFF Fintech Acquisition Corp Equity 46592C100 5313 550000 SH SOLE 550000 0 0 JOFF Fintech Acquisition Corp Warrant 46592C118 1771 183333 SH SOLE 183333 0 0 Jaws Juggernaut Acquisition Corporation UNIT G50735128 1006 100000 SH SOLE 100000 0 0 Jaws Mustang Acquisition Corp Equity G50737108 8784 900000 SH SOLE 900000 0 0 Jaws Mustang Acquisition Corp Warrant G50737124 2196 225000 SH SOLE 225000 0 0 Jiya Acquisition Corp Equity 47760M102 2287 230114 SH SOLE 230114 0 0 KKR Acquisition Holdings I Corp Equity 48253T109 3033 308910 SH SOLE 308910 0 0 KKR Acquisition Holdings I Corp Warrant 48253T117 758 77226 SH SOLE 77226 0 0 Kismet Acquisition Two Corp Equity G52807107 4825 500000 SH SOLE 500000 0 0 Kismet Acquisition Two Corp Warrant G52807115 1608 166666 SH SOLE 166666 0 0 Kairos Acquisition Corp. Equity G52110114 3880 400000 SH SOLE 400000 0 0 Kairos Acquisition Corp. Warrant G52110106 1940 200000 SH SOLE 200000 0 0 Kensington Capital Acquisition Corp II Equity 49006L104 4982 500700 SH SOLE 500700 0 0 Kensington Capital Acquisition Corp II Warrant 49006L112 370 37203 SH SOLE 37203 0 0 Kismet Acquisition Three Corp Equity G5276C110 4835 500000 SH SOLE 500000 0 0 Kismet Acquisition Three Corp Warrant G5276C102 1612 166666 SH SOLE 166666 0 0 KINS Technology Group Inc Equity 49714K109 7887 799900 SH SOLE 799900 0 0 KINS Technology Group Inc Warrant 49714K117 3944 399950 SH SOLE 399950 0 0 KL Acquisition Corp Equity 49837C109 4859 500956 SH SOLE 500956 0 0 KL Acquisition Corp Warrant 49837C117 1620 166984 SH SOLE 166984 0 0 Kernel Group Holdings Inc Equity G5259L103 4855 500000 SH SOLE 500000 0 0 Kernel Group Holdings Inc Warrant G5259L129 2428 250000 SH SOLE 250000 0 0 Kadem Sustainable Impact Corp UNIT 48284E204 912 91445 SH SOLE 91445 0 0 Kismet Acquisition One Corp Equity G52753103 3964 400000 SH SOLE 400000 0 0 Kismet Acquisition One Corp Warrant G52753111 1982 200000 SH SOLE 200000 0 0 Alkuri Global Acquisition Corp Equity 66981N103 5719 578243 SH SOLE 578243 0 0 Alkuri Global Acquisition Corp Warrant 66981N111 1187 120000 SH SOLE 120000 0 0 Khosla Ventures Acquisition Co Equity 482504107 3956 400000 SH SOLE 400000 0 0 Khosla Ventures Acquisitions Co. II Equity 482505104 994 100000 SH SOLE 100000 0 0 Khosla Ventures Acquisitions Co. III Equity 482506102 1974 200000 SH SOLE 200000 0 0 Kingswood Acquisition Corp Equity 496861105 2382 237393 SH SOLE 237393 0 0 Union Acquisition Corp II Equity G9402Q100 4036 400000 SH SOLE 400000 0 0 L Catterton Asia Acquisition Corp Equity G5346G125 2910 300000 SH SOLE 300000 0 0 L Catterton Asia Acquisition Corp Warrant G5346G117 970 99999 SH SOLE 99999 0 0 Lancadia Holdings IV Inc. UNIT 51477A203 3585 359950 SH SOLE 359950 0 0 Lionheart Acquisition Corp II Equity 53625R104 2551 258510 SH SOLE 258510 0 0 Lionheart Acquisition Corp II Warrant 53625R112 1025 103877 SH SOLE 103877 0 0 LDH Growth Corp I Equity G54094100 2192 225039 SH SOLE 225039 0 0 LDH Growth Corp I Warrant G54094126 438 45006 SH SOLE 45006 0 0 Lead Edge Growth Oppurtunities, Ltd. Equity G54085108 4890 500000 SH SOLE 500000 0 0 Lead Edge Growth Oppurtunities, Ltd. Warrant G54085116 1222 124999 SH SOLE 124999 0 0 Legato Merger Corp. Equity 52473X106 6506 649300 SH SOLE 649300 0 0 Legato Merger Corp. Warrant 52473X114 4910 490000 SH SOLE 490000 0 0 Lefteris Acquisition Corp Equity 52470X109 3998 410000 SH SOLE 410000 0 0 Lefteris Acquisition Corp Warrant 52470X117 1397 143333 SH SOLE 143333 0 0 Lazard Growth Acquisition Corp I Equity G54035103 8313 850000 SH SOLE 850000 0 0 Lazard Growth Acquisition Corp I Warrant G54035111 1663 170000 SH SOLE 170000 0 0 Longview Acquisition Corp II Equity 54319Q105 5145 525000 SH SOLE 525000 0 0 Longview Acquisition Corp II Warrant 54319Q113 1029 105000 SH SOLE 105000 0 0 Lerer Hippeau Acquisition Corp Equity 526749106 4927 500000 SH SOLE 500000 0 0 Leo Holdings Corp II Equity G5463R102 4953 509807 SH SOLE 509807 0 0 Leo Holdings Corp II Warrant G5463R128 1238 127451 SH SOLE 127451 0 0 Leo Holdings III Corp Equity G5463T108 3948 400000 SH SOLE 400000 0 0 Leo Holdings III Corp Warrant G5463T124 790 80000 SH SOLE 80000 0 0 Logistics Innovation Technologies Corp Equity 54141L209 2991 300300 SH SOLE 300300 0 0 LightJump Acquisition Corp Equity 53228M106 4201 430000 SH SOLE 430000 0 0 LightJump Acquisition Corp Warrant 53228M114 2101 215000 SH SOLE 215000 0 0 LMF Acquisition Opportunities Inc Equity 502015100 2478 250000 SH SOLE 250000 0 0 LMF Acquisition Opportunities Inc Warrant 502015118 2478 250000 SH SOLE 250000 0 0 L&F Acquisition Corp Equity G53702109 4341 434990 SH SOLE 434990 0 0 L&F Acquisition Corp Warrant G53702117 2015 201862 SH SOLE 201862 0 0 Live Oak Acquisition Corp II Equity 53804W106 3968 400000 SH SOLE 400000 0 0 Live Oak Acquisition Corp II Warrant 53804W114 595 59979 SH SOLE 59979 0 0 Live Oak Mobility Acquisition Corp Equity 538126103 1229 125409 SH SOLE 125409 0 0 Live Oak Mobility Acquisition Corp Warrant 538126111 244 24942 SH SOLE 24942 0 0 Lux Health Tech Acquisition Corp. Equity 55068A100 1978 200000 SH SOLE 200000 0 0 Lux Health Tech Acquisition Corp. Warrant 55068A118 659 66665 SH SOLE 66665 0 0 Levere Holdings Corp Equity G5462L106 2934 300000 SH SOLE 300000 0 0 Levere Holdings Corp Warrant G5462L122 978 99999 SH SOLE 99999 0 0 Locust Walk Acquisition Corp Equity 54015L103 3805 384745 SH SOLE 384745 0 0 Locust Walk Acquisition Corp Warrant 54015L111 1268 128247 SH SOLE 128247 0 0 Montes Archimedes Acquisition Corp Equity 612657106 6476 654816 SH SOLE 654816 0 0 Montes Archimedes Acquisition Corp Warrant 612657114 3204 324000 SH SOLE 324000 0 0 Moringa Acquisition Corp Equity G6S23K108 5628 583200 SH SOLE 583200 0 0 Moringa Acquisition Corp Warrant G6S23K124 2814 291599 SH SOLE 291599 0 0 Mission Advancement Corp Equity 60501L101 7283 750000 SH SOLE 750000 0 0 Mission Advancement Corp Warrant 60501L119 2428 250000 SH SOLE 250000 0 0 MCAP Acquisition Corp Equity 55282T109 3367 350000 SH SOLE 350000 0 0 MCAP Acquisition Corp Warrant 55282T117 1122 116666 SH SOLE 116666 0 0 Mallard Acquisition Corp Equity 561204108 1464 147300 SH SOLE 147300 0 0 Mallard Acquisition Corp Warrant 561204116 732 73650 SH SOLE 73650 0 0 Maquia Capital Acquisition Corporation UNIT 56564V200 2533 250000 SH SOLE 250000 0 0 M3-Brigade Acquisition II Corp Equity 553800103 5832 600000 SH SOLE 600000 0 0 M3-Brigade Acquisition II Corp Warrant 553800111 1944 199999 SH SOLE 199999 0 0 Mountain Crest Acquisition Corp. III UNIT 62402U206 908 90828 SH SOLE 90828 0 0 Merida Merger Corp I Equity 58953M106 404 40603 SH SOLE 40603 0 0 MDH Acquisition Corp Equity 55283P106 4820 500000 SH SOLE 500000 0 0 MDH Acquisition Corp Warrant 55283P114 2410 250000 SH SOLE 250000 0 0 Mason Industrial Technology Inc Equity 57520Y106 6308 653200 SH SOLE 653200 0 0 Mason Industrial Technology Inc Warrant 57520Y114 2103 217732 SH SOLE 217732 0 0 Malacca Straits Acquisition Company Limited Equity G5859B117 2972 300192 SH SOLE 300192 0 0 Malacca Straits Acquisition Company Limited Warrant G5859B109 619 62500 SH SOLE 62500 0 0 Monument Circle Acquisition Corp. Equity 61531M101 6295 650000 SH SOLE 650000 0 0 Monument Circle Acquisition Corp. Warrant 61531M119 3148 325000 SH SOLE 325000 0 0 Motion Acquisition Corp. Equity 61980M107 5888 592348 SH SOLE 592348 0 0 Motion Acquisition Corp. Warrant 61980M115 1963 197448 SH SOLE 197448 0 0 Motive Capital Corp Equity G6293A103 6839 700000 SH SOLE 700000 0 0 Motive Capital Corp Warrant G6293A111 2280 233333 SH SOLE 233333 0 0 Model Performance Acquisition Corp. UNIT G6246M113 1560 150000 SH SOLE 150000 0 0 Marquee Raine Acquisition Corp Equity G58442107 4059 410000 SH SOLE 410000 0 0 Marquee Raine Acquisition Corp Warrant G58442123 1015 102500 SH SOLE 102500 0 0 Medicus Sciences Acquisition Corp Equity G5960S108 115 11883 SH SOLE 11883 0 0 MedTech Acquisition Corporation Equity 58507N105 4021 414584 SH SOLE 414584 0 0 MedTech Acquisition Corporation Warrant 58507N113 1340 138194 SH SOLE 138194 0 0 North Atlantic Acquisition Corp Equity G66139109 5042 518757 SH SOLE 518757 0 0 North Atlantic Acquisition Corp Warrant G66139125 1681 172918 SH SOLE 172918 0 0 New Beginnings Acquisition Corp Equity 64222H100 1002 100207 SH SOLE 100207 0 0 NightDragon Acquisition Corp Equity 65413D105 4880 500000 SH SOLE 500000 0 0 NightDragon Acquisition Corp Warrant 65413D113 976 100000 SH SOLE 100000 0 0 Nebula Caravel Acquisition Corp Equity 629070103 4496 450000 SH SOLE 450000 0 0 Nebula Caravel Acquisition Corp Warrant 629070111 426 42594 SH SOLE 42594 0 0 Northern Genesis Acquisition Corp II Equity 66516U101 1527 153459 SH SOLE 153459 0 0 Northern Genesis Acquisition Corp II Warrant 66516U119 497 49998 SH SOLE 49998 0 0 NextGen Acquisition Corp Equity G65305107 4311 433750 SH SOLE 433750 0 0 Northern Genesis Acquisition Corp III Equity 66516W107 1772 181180 SH SOLE 181180 0 0 Northern Genesis Acquisition Corp III Warrant 66516W115 443 45295 SH SOLE 45295 0 0 NextGen Acquisition Corp II Equity G65317102 3602 350000 SH SOLE 350000 0 0 NextGen Acquisition Corp II Warrant G65317128 617 60000 SH SOLE 60000 0 0 NewHold Investment Corp. Equity 651448102 5921 590361 SH SOLE 590361 0 0 NewHold Investment Corp. Warrant 651448110 3693 368169 SH SOLE 368169 0 0 Northern Lights Acquisition Corp. UNIT 66538L204 1266 125000 SH SOLE 125000 0 0 New Mountain Finance Corporation Convertible Issue 647551AC4 54470 51083000 PRN SOLE 50155000 0 928000 North Mountain Merger Corp. Equity 661204107 1703 175000 SH SOLE 175000 0 0 North Mountain Merger Corp. Warrant 661204115 851 87500 SH SOLE 87500 0 0 Natural Order Acquisition Corp. Equity 63889L107 107 10900 SH SOLE 10900 0 0 Noble Rock Acquisition Corp Equity G6546R101 6550 677381 SH SOLE 677381 0 0 Noble Rock Acquisition Corp Warrant G6546R119 2183 225792 SH SOLE 225792 0 0 NavSight Holdings, Inc. Equity 639358100 5489 550000 SH SOLE 550000 0 0 NavSight Holdings, Inc. Warrant 639358118 2984 299000 SH SOLE 299000 0 0 Northern Star Investment Corp II Equity 66573W107 4980 500000 SH SOLE 500000 0 0 Northern Star Investment Corp II Warrant 66573W115 903 90695 SH SOLE 90695 0 0 Northern Star Investment Corp III Equity 66574L100 4834 494300 SH SOLE 494300 0 0 Northern Star Investment Corp III Warrant 66574L118 806 82382 SH SOLE 82382 0 0 Northern Star Investment Corp IV Equity 66575B101 5144 522271 SH SOLE 522271 0 0 Northern Star Investment Corp IV Warrant 66575B119 857 87044 SH SOLE 87044 0 0 NuVasive, Inc. Convertible Issue 670704AJ4 7392 7500000 PRN SOLE 7500000 0 0 New Vista Acquisition Corp Equity G6529L105 1934 200000 SH SOLE 200000 0 0 New Vista Acquisition Corp Warrant G6529L121 645 66666 SH SOLE 66666 0 0 Novus Capital Corp II Equity 67012W104 3169 325000 SH SOLE 325000 0 0 Novus Capital Corp II Warrant 67012W112 1056 108333 SH SOLE 108333 0 0 Oaktree Acquisition Corp. II Equity G6715X103 5321 538547 SH SOLE 538547 0 0 Oaktree Acquisition Corp. II Warrant G6715X111 1083 109636 SH SOLE 109636 0 0 Omnichannel Acquisition Corp. Equity 68218L108 4207 427980 SH SOLE 427980 0 0 Omnichannel Acquisition Corp. Warrant 68218L116 1872 190485 SH SOLE 190485 0 0 OCA Acquisition Corp Equity 670865104 3712 374600 SH SOLE 374600 0 0 OCA Acquisition Corp Warrant 670865112 1856 187300 SH SOLE 187300 0 0 One Equity Partners Open Water I Corp Equity 68237L105 3624 373596 SH SOLE 373596 0 0 One Equity Partners Open Water I Corp Warrant 68237L113 1208 124531 SH SOLE 124531 0 0 Orion Acquisition Corp Equity 68626A108 3706 383649 SH SOLE 383649 0 0 Orion Acquisition Corp Warrant 68626A116 927 95912 SH SOLE 95912 0 0 Omega Alpha SPAC Equity G6749V107 1524 153214 SH SOLE 153214 0 0 Orion Biotech Opportunities Corp UNIT G6780C125 4020 400000 SH SOLE 400000 0 0 Osiris Acquisition Corp. UNIT 68829A202 2153 216285 SH SOLE 216285 0 0 Oyster Enterprise Acquisition Corp. Equity 69242M104 5802 600000 SH SOLE 600000 0 0 Oyster Enterprise Acquisition Corp. Warrant 69242M112 2901 300000 SH SOLE 300000 0 0 OceanTech Acquisitions I Corp. UNIT 675507206 2005 200000 SH SOLE 200000 0 0 OTR Acquisition Corp Equity 67113Q105 2510 250000 SH SOLE 250000 0 0 OTR Acquisition Corp Warrant 67113Q113 1255 125000 SH SOLE 125000 0 0 TPG Pace Tech Opportunities Corp Equity G8990Y103 1568 157895 SH SOLE 157895 0 0 TPG Pace Tech Opportunities Corp Warrant G8990Y129 745 74997 SH SOLE 74997 0 0 Pioneer Merger Corp Equity G7S24C103 3847 388199 SH SOLE 388199 0 0 Pioneer Merger Corp Warrant G7S24C111 1122 113198 SH SOLE 113198 0 0 Panacea Acquisition Corp. II Equity G6882C106 1502 150000 SH SOLE 150000 0 0 Provident Acquisition Corp Equity G7282L100 1452 150000 SH SOLE 150000 0 0 Provident Acquisition Corp Warrant G7282L126 726 75000 SH SOLE 75000 0 0 Periphas Capital Partnering Corp Equity 713895100 2471 100796 SH SOLE 100796 0 0 Periphas Capital Partnering Corp Warrant 713895118 618 25199 SH SOLE 25199 0 0 PDC Energy, Inc. Convertible Issue 69327RAD3 26570 26804000 PRN SOLE 23094000 0 3710000 Peridot Acquisition Corp II Equity G7008B105 4873 500000 SH SOLE 500000 0 0 Peridot Acquisition Corp II Warrant G7008B121 975 100000 SH SOLE 100000 0 0 Pathfinder Acquisition Corp Equity G04119106 3182 326686 SH SOLE 326686 0 0 Pathfinder Acquisition Corp Warrant G04119122 636 65336 SH SOLE 65336 0 0 Progress Acquisition Corp Equity 74327P105 3892 400000 SH SOLE 400000 0 0 Progress Acquisition Corp Warrant 74327P113 1946 200000 SH SOLE 200000 0 0 Population Health Investment Co., Inc. Equity G71716107 5251 535252 SH SOLE 535252 0 0 Population Health Investment Co., Inc. Warrant G71716115 1750 178416 SH SOLE 178416 0 0 Prime Impact Acquisition I Equity G61074103 6825 700000 SH SOLE 700000 0 0 Prime Impact Acquisition I Warrant G61074129 2275 233333 SH SOLE 233333 0 0 Pivotal Acquisition Corp III Equity 72582M106 3900 400000 SH SOLE 400000 0 0 Pivotal Acquisition Corp III Warrant 72582M114 780 79999 SH SOLE 79999 0 0 Pine Island Acquisition Corp Equity 722615101 4554 467992 SH SOLE 467992 0 0 Pine Island Acquisition Corp Warrant 722615119 1946 200000 SH SOLE 200000 0 0 Plum Acquisition Corp I Equity G7134L126 3301 340000 SH SOLE 340000 0 0 Plum Acquisition Corp I Warrant G7134L118 660 68000 SH SOLE 68000 0 0 Priveterra Acquisition Corp Equity 74275N102 8353 866487 SH SOLE 866487 0 0 Priveterra Acquisition Corp Warrant 74275N110 2784 288829 SH SOLE 288829 0 0 PMV Consumer Acquisition Corp. Equity 693486102 5099 522940 SH SOLE 522940 0 0 PMV Consumer Acquisition Corp. Warrant 693486110 2547 261269 SH SOLE 261269 0 0 Pontem Corp Equity G71707106 6804 700000 SH SOLE 700000 0 0 Pontem Corp Warrant G71707122 2268 233333 SH SOLE 233333 0 0 Angel Pond Holdings Corp UNIT G0447J110 5000 500000 SH SOLE 500000 0 0 Powered Brands Equity G7209M108 3062 315680 SH SOLE 315680 0 0 Powered Brands Warrant G7209M116 1021 105226 SH SOLE 105226 0 0 Poema Global Holdings Corp. Equity G7154B107 3872 400000 SH SOLE 400000 0 0 Poema Global Holdings Corp. Warrant G7154B115 1936 200000 SH SOLE 200000 0 0 CC Neuberger Principal Holdings II Equity G3166T103 5934 600000 SH SOLE 600000 0 0 CC Neuberger Principal Holdings II Warrant G3166T111 1484 150000 SH SOLE 150000 0 0 CC Neuberger Principal Holdings III Equity G1992N100 5817 594780 SH SOLE 594780 0 0 CC Neuberger Principal Holdings III Warrant G1992N126 1163 118956 SH SOLE 118956 0 0 Prospector Capital Corp Equity G7273A105 2425 250000 SH SOLE 250000 0 0 Prospector Capital Corp Warrant G7273A113 808 83332 SH SOLE 83332 0 0 Property Solutions Acquisition Corp II Equity 74350A108 3886 400000 SH SOLE 400000 0 0 Property Solutions Acquisition Corp II Warrant 74350A116 971 99999 SH SOLE 99999 0 0 PROSPECT CAPITAL CORP Convertible Issue 74348TAR3 26386 25773000 PRN SOLE 24463000 0 1310000 PROSPECT CAPITAL CORP Convertible Issue 74348TAT9 17342 15893000 PRN SOLE 15893000 0 0 Proptech Acquisition Corporation II Equity 743497109 7305 750000 SH SOLE 750000 0 0 Proptech Acquisition Corporation II Warrant 743497117 2435 249999 SH SOLE 249999 0 0 PTK Acquisition Corp Equity 69375F108 2230 225000 SH SOLE 225000 0 0 PTK Acquisition Corp Warrant 69375F116 1115 112500 SH SOLE 112500 0 0 Pine Technology Acquisition Corp Equity 722850104 4845 500000 SH SOLE 500000 0 0 Pine Technology Acquisition Corp Warrant 722850112 1615 166666 SH SOLE 166666 0 0 Goal Acquisitions Corp. Equity 38021H107 4097 425000 SH SOLE 425000 0 0 Goal Acquisitions Corp. Warrant 38021H115 4097 425000 SH SOLE 425000 0 0 Primavera Capital Acquisition Corp Equity G7255E109 684 70000 SH SOLE 70000 0 0 Primavera Capital Acquisition Corp Warrant G7255E117 342 35000 SH SOLE 35000 0 0 Qell Acquisition Corp. Equity G7307X105 2371 238301 SH SOLE 238301 0 0 Qell Acquisition Corp. Warrant G7307X113 686 68993 SH SOLE 68993 0 0 Quantum FinTech Acquisition Corp Equity 74767A105 8476 869307 SH SOLE 869307 0 0 Quantum FinTech Acquisition Corp Warrant 74767A113 4238 434654 SH SOLE 434654 0 0 Invesco QQQ Trust, Series 1 Option 46090E953 70886 200000 SH Put SOLE 200000 0 0 Invesco QQQ Trust, Series 1 Option 46090E953 35443 100000 SH Put SOLE 100000 0 0 Revolution Acceleration Acquisition Corp Equity 76156P106 1455 145986 SH SOLE 145986 0 0 Aries I Acquisition Corp UNIT G0542N115 6489 645859 SH SOLE 645859 0 0 RedBall Acquisition Corp. Equity G7417R105 4064 415921 SH SOLE 415921 0 0 RedBall Acquisition Corp. Warrant G7417R113 1303 133332 SH SOLE 133332 0 0 Recharge Acquisition Corp Equity 756229100 1028 104913 SH SOLE 104913 0 0 Recharge Acquisition Corp Warrant 756229118 490 50000 SH SOLE 50000 0 0 Rosecliff Acquisition Corp I Equity 77732R103 2910 300000 SH SOLE 300000 0 0 Rosecliff Acquisition Corp I Warrant 77732R111 970 100000 SH SOLE 100000 0 0 Revolution Healthcare Acquisition Corp Equity 76155Y108 1342 136677 SH SOLE 136677 0 0 Revolution Healthcare Acquisition Corp Warrant 76155Y116 268 27335 SH SOLE 27335 0 0 Rocket Internet Growth Opportunities Corp Equity G7613T103 983 100000 SH SOLE 100000 0 0 Rocket Internet Growth Opportunities Corp Warrant G7613T129 246 24999 SH SOLE 24999 0 0 RMG Acquisition Corp II Equity G76083107 6269 630000 SH SOLE 630000 0 0 RMG Acquisition Corp II Warrant G76083123 850 85429 SH SOLE 85429 0 0 RMG Acquisition Corp III Equity G76088106 3413 350000 SH SOLE 350000 0 0 RMG Acquisition Corp III Warrant G76088122 683 70000 SH SOLE 70000 0 0 Roth Ch Acquisition II Co Equity 778673103 1722 173387 SH SOLE 173387 0 0 Roth Ch Acquisition II Co Warrant 778673111 796 80165 SH SOLE 80165 0 0 Roth Ch Acquisition III Co Equity 77867Q102 1235 125100 SH SOLE 125100 0 0 Roth Ch Acquisition III Co Warrant 77867Q110 247 25000 SH SOLE 25000 0 0 Rice Acquisition Corp II UNIT G75529118 2044 200000 SH SOLE 200000 0 0 Ross Acquisition Corp II Equity G7641C106 2910 300000 SH SOLE 300000 0 0 Ross Acquisition Corp II Warrant G7641C114 970 99999 SH SOLE 99999 0 0 Rotor Acquisition Corp Equity 77879W105 3992 400000 SH SOLE 400000 0 0 Rotor Acquisition Corp Warrant 77879W113 1996 200000 SH SOLE 200000 0 0 Reinvent Technology Partners Y Equity G7484L106 1483 150000 SH SOLE 150000 0 0 Reinvent Technology Partners Y Warrant G7484L122 185 18750 SH SOLE 18750 0 0 Reinvent Technology Partners Z Equity G74847107 967 97377 SH SOLE 97377 0 0 RXR Acquisition Corp Equity 74981W107 4392 452300 SH SOLE 452300 0 0 RXR Acquisition Corp Warrant 74981W115 878 90460 SH SOLE 90460 0 0 SilverBox Engaged Merger Corp I Equity 82836L101 3880 400000 SH SOLE 400000 0 0 SilverBox Engaged Merger Corp I Warrant 82836L119 1293 133332 SH SOLE 133332 0 0 Sandbridge Acquisition Corporation Equity 799793104 3476 348252 SH SOLE 348252 0 0 Sandbridge Acquisition Corporation Warrant 799793112 1645 164876 SH SOLE 164876 0 0 Sandbridge X2 Corp Equity 799792106 3868 400000 SH SOLE 400000 0 0 Sandbridge X2 Corp Warrant 799792114 1289 133332 SH SOLE 133332 0 0 Stratim Cloud Acquisition Corp Equity 86309R107 3388 350000 SH SOLE 350000 0 0 Stratim Cloud Acquisition Corp Warrant 86309R115 1129 116666 SH SOLE 116666 0 0 Broadscale Acquisition Corp Equity 11134Y101 4902 504805 SH SOLE 504805 0 0 Broadscale Acquisition Corp Warrant 11134Y119 1225 126201 SH SOLE 126201 0 0 ScION Tech Growth I Equity G31067104 3986 408000 SH SOLE 408000 0 0 ScION Tech Growth I Warrant G31067112 1329 135999 SH SOLE 135999 0 0 ScION Tech Growth II Equity G31070108 6305 650000 SH SOLE 650000 0 0 ScION Tech Growth II Warrant G31070116 2102 216665 SH SOLE 216665 0 0 SCVX Corp. Equity G79448208 5440 550000 SH SOLE 550000 0 0 SCVX Corp. Warrant G79448117 865 87500 SH SOLE 87500 0 0 Sustainable Development Acquisition I Corp Equity 86934L103 2921 301145 SH SOLE 301145 0 0 Sustainable Development Acquisition I Corp Warrant 86934L111 1461 150572 SH SOLE 150572 0 0 Sports Entertainment Acquisition Corp Equity 84918M106 4968 492900 SH SOLE 492900 0 0 Sports Entertainment Acquisition Corp Warrant 84918M114 2016 200000 SH SOLE 200000 0 0 Seaport Global Acquisition Corp. Equity 812227106 3984 400000 SH SOLE 400000 0 0 Seaport Global Acquisition Corp. Warrant 812227114 1217 122196 SH SOLE 122196 0 0 SCP & CO Healthcare Acquisition Company Equity 784065104 4583 473479 SH SOLE 473479 0 0 SCP & CO Healthcare Acquisition Company Warrant 784065112 2292 236739 SH SOLE 236739 0 0 Shelter Acquisition Corporation I UNIT 822821203 16484 1650000 SH SOLE 1650000 0 0 Skydeck Acquisition Corp UNIT G82220107 4000 400000 SH SOLE 400000 0 0 Social Leverage Acquisition Corp I Equity 83363K102 4860 500000 SH SOLE 500000 0 0 Social Leverage Acquisition Corp I Warrant 83363K110 1215 125000 SH SOLE 125000 0 0 Slam Corp Equity G8210L105 3677 379456 SH SOLE 379456 0 0 Slam Corp Warrant G8210L121 919 94864 SH SOLE 94864 0 0 Silver Crest Acquisition Corporation Equity G81355102 5790 600000 SH SOLE 600000 0 0 Silver Crest Acquisition Corporation Warrant G81355128 2895 300000 SH SOLE 300000 0 0 Summit Healthcare Acquisition Corp. UNIT G8566R128 2002 200000 SH SOLE 200000 0 0 Supernova Partners Acquisition Co II Ltd Equity G8T86C105 2538 261330 SH SOLE 261330 0 0 Supernova Partners Acquisition Co II Ltd Warrant G8T86C121 634 65332 SH SOLE 65332 0 0 Senior Connect Acquisition Corp I Equity 81723H108 6940 713280 SH SOLE 713280 0 0 Senior Connect Acquisition Corp I Warrant 81723H116 3470 356640 SH SOLE 356640 0 0 Sustainable Opportunities Acquisition Corp Equity G8598Y109 4464 448628 SH SOLE 448628 0 0 Sustainable Opportunities Acquisition Corp Warrant G8598Y117 2240 225150 SH SOLE 225150 0 0 Spartan Acquisition Corp III Equity 84677R106 2934 300000 SH SOLE 300000 0 0 Spartan Acquisition Corp III Warrant 84677R114 734 75000 SH SOLE 75000 0 0 Simon Property Group Acquisition Holdings Inc. Equity 82880R103 4875 500000 SH SOLE 500000 0 0 Simon Property Group Acquisition Holdings Inc. Warrant 82880R111 975 100000 SH SOLE 100000 0 0 SPK Acquisition Corp. I UNIT 848651204 903 90000 SH SOLE 90000 0 0 Silver Spike Acquisition Corp. II Equity G8201H105 2925 300000 SH SOLE 300000 0 0 Silver Spike Acquisition Corp. II Warrant G8201H113 731 75000 SH SOLE 75000 0 0 Supernova Partners Acquisition Co Inc Equity 86846V108 3440 346395 SH SOLE 346395 0 0 Supernova Partners Acquisition Co Inc Warrant 86846V116 731 73600 SH SOLE 73600 0 0 SportsTek Acquisition Corp Equity 849196100 3608 375000 SH SOLE 375000 0 0 SportsTek Acquisition Corp Warrant 849196118 1804 187500 SH SOLE 187500 0 0 SPDR S&P 500 ETF Tr Option 78462F953 89036 208000 SH Put SOLE 208000 0 0 SPDR S&P 500 ETF Tr Option 78462F953 48756 113900 SH Put SOLE 113900 0 0 Soaring Eagle Acquisition Corp Equity G8354H126 3958 397400 SH SOLE 397400 0 0 Sarissa Capital Acquisition Corp Equity G7823W102 6506 655541 SH SOLE 655541 0 0 Sarissa Capital Acquisition Corp Warrant G7823W110 2151 216766 SH SOLE 216766 0 0 Science Strategic Acquisition Corp Alpha Equity 808641104 5181 533524 SH SOLE 533524 0 0 Science Strategic Acquisition Corp Alpha Warrant 808641112 1727 177841 SH SOLE 177841 0 0 Star Peak Corp II Equity 855179107 792 80000 SH SOLE 80000 0 0 Star Peak Corp II Warrant 855179115 198 20000 SH SOLE 20000 0 0 Supernova Partners Acquisition Co III Ltd Equity G8T90F102 3355 344855 SH SOLE 344855 0 0 Supernova Partners Acquisition Co III Ltd Warrant G8T90F128 671 68970 SH SOLE 68970 0 0 ACON S2 Acquisition Corp. Equity G00748106 4950 500000 SH SOLE 500000 0 0 ACON S2 Acquisition Corp. Warrant G00748114 1650 166665 SH SOLE 166665 0 0 Supernus Pharmaceuticals Inc Convertible Issue 868459AD0 57717 58708000 PRN SOLE 55678000 0 3030000 Spring Valley Acquisition Corp. Equity G8377A108 4004 400000 SH SOLE 400000 0 0 Spring Valley Acquisition Corp. Warrant G8377A124 2002 200000 SH SOLE 200000 0 0 Starboard Value Acquisition Corp. Equity 85521J109 5700 570000 SH SOLE 570000 0 0 SVF Investment Corp Equity G8601L102 988 100000 SH SOLE 100000 0 0 SVF Investment Corp 2 Equity G8601M100 1186 119202 SH SOLE 119202 0 0 SVF Investment Corp 3 Equity G8601N108 1243 125000 SH SOLE 125000 0 0 Seven Oaks Acquisition Corp Equity 81787X106 5422 548190 SH SOLE 548190 0 0 Seven Oaks Acquisition Corp Warrant 81787X114 2718 274845 SH SOLE 274845 0 0 Switchback II Corp Equity G8633T115 1488 150416 SH SOLE 150416 0 0 Switchback II Corp Warrant G8633T107 145 14642 SH SOLE 14642 0 0 Athlon Acquisition Corp Equity 04748A106 5796 600000 SH SOLE 600000 0 0 Athlon Acquisition Corp Warrant 04748A114 2898 300000 SH SOLE 300000 0 0 Trepont Acquisition Corp I Equity G9095M101 4945 500000 SH SOLE 500000 0 0 Trepont Acquisition Corp I Warrant G9095M127 2473 250000 SH SOLE 250000 0 0 Thunder Bridge Capital Partners III Inc Equity 88605T100 7212 743501 SH SOLE 743501 0 0 Thunder Bridge Capital Partners III Inc Warrant 88605T118 1442 148698 SH SOLE 148698 0 0 Tuatara Capital Acquisition Corp Equity G9118J101 4850 500000 SH SOLE 500000 0 0 Tuatara Capital Acquisition Corp Warrant G9118J119 2425 250000 SH SOLE 250000 0 0 Blackrock TCP Capital Corp Convertible Issue 87238QAD5 24496 24044000 PRN SOLE 18700000 0 5344000 TCV Acquisition Corp Equity G8704C124 3039 306707 SH SOLE 306707 0 0 Tekkorp Digital Acquisition Corp Equity G8739H106 443 45406 SH SOLE 45406 0 0 Tekkorp Digital Acquisition Corp Warrant G8739H114 221 22703 SH SOLE 22703 0 0 Tech and Energy Transition Corp Equity 87823R102 3862 400000 SH SOLE 400000 0 0 Tech and Energy Transition Corp Warrant 87823R110 1287 133332 SH SOLE 133332 0 0 Thunder Bridge Capital Partners IV, Inc. UNIT 88605L206 2979 300000 SH SOLE 300000 0 0 Thimble Point Acquisition Corp Equity 88408P107 5438 550397 SH SOLE 550397 0 0 Thimble Point Acquisition Corp Warrant 88408P115 1813 183465 SH SOLE 183465 0 0 Tiga Acquisition Corp. Equity G88672103 1608 160307 SH SOLE 160307 0 0 Tiga Acquisition Corp. Warrant G88672111 527 52528 SH SOLE 52528 0 0 Tio Tech A UNIT G8T10C122 2001 200100 SH SOLE 200100 0 0 TLG Acquisition One Corp Equity 87257M108 6769 700000 SH SOLE 700000 0 0 TLG Acquisition One Corp Warrant 87257M116 2256 233332 SH SOLE 233332 0 0 The Music Acquisition Corp Equity 62752R100 5802 600000 SH SOLE 600000 0 0 The Music Acquisition Corp Warrant 62752R118 2901 300000 SH SOLE 300000 0 0 Tastemaker Acquisition Corp Equity 876545104 4860 500000 SH SOLE 500000 0 0 Tastemaker Acquisition Corp Warrant 876545112 2430 250000 SH SOLE 250000 0 0 Turmeric Acquisition Corp Equity G9127T108 1768 179072 SH SOLE 179072 0 0 Turmeric Acquisition Corp Warrant G9127T124 329 33333 SH SOLE 33333 0 0 Spartacus Acquisition Corp Equity 84677L109 2403 239083 SH SOLE 239083 0 0 Spartacus Acquisition Corp Warrant 84677L117 1005 100000 SH SOLE 100000 0 0 TPG Pace Solutions Corp Equity G8656V104 749 75220 SH SOLE 75220 0 0 Twin Ridge Capital Acquisition Corp Equity G9151L104 4360 450600 SH SOLE 450600 0 0 Twin Ridge Capital Acquisition Corp Warrant G9151L120 1453 150199 SH SOLE 150199 0 0 Trebia Acquisition Corp Equity G9027T109 8938 902864 SH SOLE 902864 0 0 Trebia Acquisition Corp Warrant G9027T117 1883 190214 SH SOLE 190214 0 0 Corner Growth Acquisition Corp 2 UNIT G2426E112 4020 400000 SH SOLE 400000 0 0 Tishman Speyer Innovation Corp II Equity 88825H100 4074 411144 SH SOLE 411144 0 0 Tishman Speyer Innovation Corp II Warrant 88825H118 815 82228 SH SOLE 82228 0 0 TCW Special Purpose Acquisition Corp Equity 87301L106 5346 550000 SH SOLE 550000 0 0 TCW Special Purpose Acquisition Corp Warrant 87301L114 1782 183332 SH SOLE 183332 0 0 Thayer Ventures Acquisition Corp Equity 88332T100 3513 349600 SH SOLE 349600 0 0 Thayer Ventures Acquisition Corp Warrant 88332T118 1759 175000 SH SOLE 175000 0 0 TWC Tech Holdings II Corp. Equity 90117G105 5897 593864 SH SOLE 593864 0 0 TWC Tech Holdings II Corp. Warrant 90117G113 1978 199200 SH SOLE 199200 0 0 Twelve Seas Investment Co. II Equity 90118T106 5790 600000 SH SOLE 600000 0 0 Twelve Seas Investment Co. II Warrant 90118T114 1930 199998 SH SOLE 199998 0 0 Tailwind Acquisition Corp. Equity 87403Q102 3497 350769 SH SOLE 350769 0 0 Tailwind Acquisition Corp. Warrant 87403Q110 2038 204430 SH SOLE 204430 0 0 Tailwind International Acquisition Corp. Equity G8662F101 6669 689674 SH SOLE 689674 0 0 Tailwind International Acquisition Corp. Warrant G8662F119 2223 229890 SH SOLE 229890 0 0 Tailwind Two Acquisition Corp. Equity G86613109 2898 300000 SH SOLE 300000 0 0 Tailwind Two Acquisition Corp. Warrant G86613125 966 99999 SH SOLE 99999 0 0 TWO Equity G9152V101 2486 252356 SH SOLE 252356 0 0 TZP Strategies Acquisition Corp. Equity G91595101 4850 500000 SH SOLE 500000 0 0 TZP Strategies Acquisition Corp. Warrant G91595119 1617 166664 SH SOLE 166664 0 0 Vector Acquisition Corp. II Equity G9460A104 4965 500000 SH SOLE 500000 0 0 Vickers Vantage Corp I Equity G9440B107 4464 450000 SH SOLE 450000 0 0 Vickers Vantage Corp I Warrant G9440B115 2232 225000 SH SOLE 225000 0 0 Velocity Acquisition Corp Equity 92259E104 4830 500000 SH SOLE 500000 0 0 Velocity Acquisition Corp Warrant 92259E112 1610 166666 SH SOLE 166666 0 0 Venus Acquisition Corp Equity G9420F102 1371 137800 SH SOLE 137800 0 0 Venus Acquisition Corp Right G9420F128 119 12000 SH SOLE 12000 0 0 Venus Acquisition Corp Warrant G9420F110 647 65000 SH SOLE 65000 0 0 Virgin Group Acquisition Corp. II Equity G9460K102 3427 350000 SH SOLE 350000 0 0 Virgin Group Acquisition Corp. II Warrant G9460K128 685 70000 SH SOLE 70000 0 0 Viveon Health Acquisition Corp Equity 92853V106 3835 387410 SH SOLE 387410 0 0 Viveon Health Acquisition Corp Warrant 92853V114 1609 162500 SH SOLE 162500 0 0 Viveon Health Acquisition Corp Right 92853V122 161 16250 SH SOLE 16250 0 0 7GC & Co Holdings Inc Equity 81786A107 4297 443857 SH SOLE 443857 0 0 7GC & Co Holdings Inc Warrant 81786A115 1936 200000 SH SOLE 200000 0 0 Valor Latitude Acquisition Corp UNIT G9460N114 1988 200000 SH SOLE 200000 0 0 Vistas Media Acquisition Company Inc. Equity 92840T107 1093 109434 SH SOLE 109434 0 0 Vistas Media Acquisition Company Inc. Warrant 92840T115 642 64276 SH SOLE 64276 0 0 Virtuoso Acquisition Corp Equity 92837J104 3490 351800 SH SOLE 351800 0 0 Virtuoso Acquisition Corp Warrant 92837J112 1736 175000 SH SOLE 175000 0 0 VPC Impact Acquisition Holdings II Equity G9460L126 3406 350000 SH SOLE 350000 0 0 VPC Impact Acquisition Holdings II Warrant G9460L118 851 87500 SH SOLE 87500 0 0 VPC Impact Acquisition Holdings III Inc Equity 91835J108 3462 350000 SH SOLE 350000 0 0 VPC Impact Acquisition Holdings III Inc Warrant 91835J116 865 87500 SH SOLE 87500 0 0 Ventoux CCM Acquisition Corp. Equity 92280L101 3579 360403 SH SOLE 360403 0 0 Ventoux CCM Acquisition Corp. Right 92280L127 149 15000 SH SOLE 15000 0 0 Ventoux CCM Acquisition Corp. Warrant 92280L119 1490 150000 SH SOLE 150000 0 0 VectoIQ Acquisition Corp II Equity 92244F109 1376 137591 SH SOLE 137591 0 0 VectoIQ Acquisition Corp II Warrant 92244F117 102 10183 SH SOLE 10183 0 0 Vy Global Growth Equity G9444H100 1493 150000 SH SOLE 150000 0 0 Vy Global Growth Warrant G9444H118 104 10417 SH SOLE 10417 0 0 Waldencast Acquisition Corp Equity G9460C100 992 100000 SH SOLE 100000 0 0 Waldencast Acquisition Corp Warrant G9460C118 330 33332 SH SOLE 33332 0 0 Warrior Technologies Acquisition Co Equity 936273101 3899 402800 SH SOLE 402800 0 0 Warrior Technologies Acquisition Co Warrant 936273119 1950 201400 SH SOLE 201400 0 0 Warburg Pincus Capital Corp I-A Equity G9461D107 3948 400000 SH SOLE 400000 0 0 Warburg Pincus Capital Corp I-A Warrant G9461D115 790 80000 SH SOLE 80000 0 0 Warburg Pincus Capital Corp I-B Equity G9460M108 4940 500000 SH SOLE 500000 0 0 Warburg Pincus Capital Corp I-B Warrant G9460M124 988 100000 SH SOLE 100000 0 0 Power & Digital Infrastructure Acquisition Corp Equity 739190106 1229 125000 SH SOLE 125000 0 0 Power & Digital Infrastructure Acquisition Corp Warrant 739190114 307 31250 SH SOLE 31250 0 0 DPCM Capital Inc Equity 23344P101 2943 297856 SH SOLE 297856 0 0 DPCM Capital Inc Warrant 23344P119 981 99284 SH SOLE 99284 0 0 Yucaipa Acquisition Corp Equity G9879L105 4690 475200 SH SOLE 475200 0 0 Yucaipa Acquisition Corp Warrant G9879L113 1481 150000 SH SOLE 150000 0 0 Yellowstone Acquisition Co Equity 98566K105 4066 404140 SH SOLE 404140 0 0 Yellowstone Acquisition Co Warrant 98566K113 2012 200000 SH SOLE 200000 0 0 TPG Pace Beneficial II Corp Equity G89826104 2542 252150 SH SOLE 252150 0 0 Yunhong Intl Equity G98882106 1015 99981 SH SOLE 99981 0 0 Yunhong Intl Right G98882130 102 10000 SH SOLE 10000 0 0 Yunhong Intl Warrant G98882122 508 50000 SH SOLE 50000 0 0 Zanite Acquisition Corp Equity 98907K103 3125 310662 SH SOLE 310662 0 0 Zanite Acquisition Corp Warrant 98907K111 1205 119800 SH SOLE 119800 0 0 Zimmer Energy Transition Acquisition Corp UNIT 989570205 4060 400000 SH SOLE 400000 0 0 Z-Work Acquisition Corp Equity 98880C102 3880 400000 SH SOLE 400000 0 0 Z-Work Acquisition Corp UNIT 98880C201 473 47299 SH SOLE 47299 0 0 Z-Work Acquisition Corp Warrant 98880C110 1293 133332 SH SOLE 133332 0 0