CFO/CCO

0001214659-22-007009.txt : 20220516 0001214659-22-007009.hdr.sgml : 20220516 20220516160133 ACCESSION NUMBER: 0001214659-22-007009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Creek Arbitrage, LLC CENTRAL INDEX KEY: 0001326638 IRS NUMBER: 201327775 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11853 FILM NUMBER: 22928516 BUSINESS ADDRESS: STREET 1: 111 W. BEAVER CREEK BLVD STREET 2: PO BOX 3500 CITY: AVON STATE: CO ZIP: 81620 BUSINESS PHONE: 312-692-5075 MAIL ADDRESS: STREET 1: 111 W. BEAVER CREEK BLVD STREET 2: PO BOX 3500 CITY: AVON STATE: CO ZIP: 81620 FORMER COMPANY: FORMER CONFORMED NAME: Castle Creek Convertible Arbitrage, LLC DATE OF NAME CHANGE: 20050510 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001326638 XXXXXXXX 03-31-2022 03-31-2022 false Castle Creek Arbitrage, LLC

111 W. Beaver Creek Blvd Po Box 3500 Avon CO 81620

13F HOLDINGS REPORT 028-11853 N Chris Perz CFO/CCO 312-692-5075 /s/ Chris Perz Avon CO 05-16-2022 0 683 1983903 INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 19163 1949445 SH SOLE 1949445 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 608 649815 SH SOLE 649815 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 5015 500000 SH SOLE 500000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3454 349998 SH SOLE 349998 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 89 174999 SH SOLE 174999 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1009 100000 SH SOLE 100000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 6370 650000 SH SOLE 650000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 72 325000 SH SOLE 325000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 310 495638 SH SOLE 495638 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4253 415980 SH SOLE 415980 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 40 142121 SH SOLE 142121 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5681 574998 SH SOLE 574998 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 125 278499 SH SOLE 278499 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 417 299680 SH SOLE 299680 0 0 ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 302 214076 SH SOLE 214076 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 303 655868 SH SOLE 655868 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 13928 1406908 SH SOLE 1406908 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 596 753454 SH SOLE 753454 0 0 AF ACQUISITION CORP CLASS A COM 001040104 3412 349995 SH SOLE 349995 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 30 116665 SH SOLE 116665 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 14566 1489356 SH SOLE 1489356 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 223 1117017 SH SOLE 1117017 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1952 199911 SH SOLE 199911 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 16 53375 SH SOLE 53375 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 173 380000 SH SOLE 380000 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 69 200000 SH SOLE 200000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15154 11500000 PRN SOLE 11500000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 794 240238 SH SOLE 240238 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 103 98771 SH SOLE 98771 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 496 49998 SH SOLE 49998 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 14 24999 SH SOLE 24999 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 1017 100000 SH SOLE 100000 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 95 155361 SH SOLE 155361 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 5036 500000 SH SOLE 500000 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 9097 910200 SH SOLE 910200 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 977 100000 SH SOLE 100000 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 13 25000 SH SOLE 25000 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4029 404903 SH SOLE 404903 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 42 255046 SH SOLE 255046 0 0 ALTUS POWER INC *W EXP 12/09/202 02217A110 61 37500 SH SOLE 37500 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 64147 30500000 PRN SOLE 30500000 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2063 201196 SH SOLE 201196 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 11 96698 SH SOLE 96698 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 10688 1066184 SH SOLE 1066184 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 987 99996 SH SOLE 99996 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 21 33231 SH SOLE 33231 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 3027 300000 SH SOLE 300000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2871 293880 SH SOLE 293880 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 23 97960 SH SOLE 97960 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1260 125000 SH SOLE 125000 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1903 189358 SH SOLE 189358 0 0 APPTECH PMTS CORP COM 03834B309 64 47500 SH SOLE 47500 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 4675 467518 SH SOLE 467518 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3446 342517 SH SOLE 342517 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 85 95235 SH SOLE 95235 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2830 280744 SH SOLE 280744 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2935 299992 SH SOLE 299992 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 26 74998 SH SOLE 74998 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 3540 360995 SH SOLE 360995 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 35 84133 SH SOLE 84133 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2543 250000 SH SOLE 250000 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1509 150000 SH SOLE 150000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1457 150000 SH SOLE 150000 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1022 100000 SH SOLE 100000 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 65 161608 SH SOLE 161608 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 2931 299998 SH SOLE 299998 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 25 149899 SH SOLE 149899 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 10135 1000000 SH SOLE 1000000 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 7824 799998 SH SOLE 799998 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 90 399999 SH SOLE 399999 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 345 34998 SH SOLE 34998 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 16 74999 SH SOLE 74999 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 979 99996 SH SOLE 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150 MERGER COM CL A 05601V103 4546 458542 SH SOLE 458542 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 173 191666 SH SOLE 191666 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 114 213461 SH SOLE 213461 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 3998 400000 SH SOLE 400000 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 353 35000 SH SOLE 35000 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 145 351873 SH SOLE 351873 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 176 17976 SH SOLE 17976 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 986 100000 SH SOLE 100000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 12 50000 SH SOLE 50000 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 34 91113 SH SOLE 91113 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 4504 460252 SH SOLE 460252 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 76 229587 SH SOLE 229587 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 4532 450000 SH SOLE 450000 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 68 256730 SH SOLE 256730 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 32729 24901000 PRN SOLE 24901000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 7074 700000 SH SOLE 700000 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 6873 693505 SH SOLE 693505 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1715 174996 SH SOLE 174996 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 15 58332 SH SOLE 58332 0 0 BOXED INC *W EXP 12/08/202 103174116 666 625403 SH SOLE 625403 0 0 BRC INC *W EXP 02/09/202 05601U113 1723 381613 SH SOLE 381613 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6442 653361 SH SOLE 653361 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9691 982344 SH SOLE 982344 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 279 507874 SH SOLE 507874 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 7 38726 SH SOLE 38726 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 14 100944 SH SOLE 100944 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 8 91312 SH SOLE 91312 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 295 29996 SH SOLE 29996 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 55 149850 SH SOLE 149850 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4023 402465 SH SOLE 402465 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 6012 600600 SH SOLE 600600 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 135 134235 SH SOLE 134235 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 304 356587 SH SOLE 356587 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2868 293558 SH SOLE 293558 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 29 146779 SH SOLE 146779 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 7149 708836 SH SOLE 708836 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 505 50000 SH SOLE 50000 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 144 89845 SH SOLE 89845 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 5444 542229 SH SOLE 542229 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 83 51921 SH SOLE 51921 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8837 899895 SH SOLE 899895 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 995 100000 SH SOLE 100000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 105 300000 SH SOLE 300000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 9855 999999 SH SOLE 999999 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 206 329025 SH SOLE 329025 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2020 200000 SH SOLE 200000 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 14479 1485000 SH SOLE 1485000 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 183 542500 SH SOLE 542500 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 3314 338475 SH SOLE 338475 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 28 112825 SH SOLE 112825 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 16268 1639925 SH SOLE 1639925 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 424 430734 SH SOLE 430734 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 739 74995 SH SOLE 74995 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 9 14999 SH SOLE 14999 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 264 210918 SH SOLE 210918 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2477 249996 SH SOLE 249996 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1509 150000 SH SOLE 150000 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 1233 122534 SH SOLE 122534 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 21 62499 SH SOLE 62499 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 12348 1225000 SH SOLE 1225000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 3981 404996 SH SOLE 404996 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 260 26267 SH SOLE 26267 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3633 361509 SH SOLE 361509 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 11 30550 SH SOLE 30550 0 0 CIPHER MINING INC COM 17253J106 443 121761 SH SOLE 121761 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 5330 544416 SH SOLE 544416 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 42 181472 SH SOLE 181472 0 0 CLASS ACCELERATION CORP COM 18274B106 3202 327386 SH SOLE 327386 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 30 163493 SH SOLE 163493 0 0 CLENE INC *W EXP 12/30/202 185634110 12 33876 SH SOLE 33876 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 44 103133 SH SOLE 103133 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 98 10000 SH SOLE 10000 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 257 50708 SH SOLE 50708 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 206 371933 SH SOLE 371933 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8449 849996 SH SOLE 849996 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 74 100000 SH SOLE 100000 0 0 COLICITY INC COM CL A 194170106 9771 1000065 SH SOLE 1000065 0 0 COLICITY INC *W EXP 02/24/202 194170114 125 313606 SH SOLE 313606 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 2901 300000 SH SOLE 300000 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 28 100000 SH SOLE 100000 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 122 79500 SH SOLE 79500 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2445 249992 SH SOLE 249992 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 30 62498 SH SOLE 62498 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 210 177622 SH SOLE 177622 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 6659 660000 SH SOLE 660000 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1207 120000 SH SOLE 120000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 687 69999 SH SOLE 69999 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 23333 SH SOLE 23333 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 207 110942 SH SOLE 110942 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3280 334026 SH SOLE 334026 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 29 111342 SH SOLE 111342 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2982 300000 SH SOLE 300000 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 793 80200 SH SOLE 80200 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1260 125000 SH SOLE 125000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 11881 1212340 SH SOLE 1212340 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 108 606170 SH SOLE 606170 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 19790 1980000 SH SOLE 1980000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 980 99996 SH SOLE 99996 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 11 33332 SH SOLE 33332 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3014 300000 SH SOLE 300000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2955 302109 SH SOLE 302109 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 30 100703 SH SOLE 100703 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2532 258148 SH SOLE 258148 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 26 129074 SH SOLE 129074 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2252 226798 SH SOLE 226798 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 19 63399 SH SOLE 63399 0 0 DHB CAPITAL CORP CL A COM 23291W109 913 93516 SH SOLE 93516 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 9 31172 SH SOLE 31172 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 5442 556158 SH SOLE 556158 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 51 218790 SH SOLE 218790 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2462 251496 SH SOLE 251496 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 21 62874 SH SOLE 62874 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 505 50000 SH SOLE 50000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1952 200000 SH SOLE 200000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 17 50000 SH SOLE 50000 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2018 200000 SH SOLE 200000 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 502 50000 SH SOLE 50000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 98 10000 SH SOLE 10000 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 10125 1000000 SH SOLE 1000000 0 0 DUNE ACQUISITION CORP COM CL A 265334102 1491 150000 SH SOLE 150000 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 17 75000 SH SOLE 75000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19804 2000418 SH SOLE 2000418 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 119 701733 SH SOLE 701733 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 196 93243 SH SOLE 93243 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 2941 299998 SH SOLE 299998 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 24 149999 SH SOLE 149999 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4541 450000 SH SOLE 450000 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 26 225000 SH SOLE 225000 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 987 99996 SH SOLE 99996 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 71 75832 SH SOLE 75832 0 0 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 25 124544 SH SOLE 124544 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 27 24444 SH SOLE 24444 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6860 699998 SH SOLE 699998 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 66 349999 SH SOLE 349999 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 9643 980000 SH SOLE 980000 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 120 490000 SH SOLE 490000 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 1010 100000 SH SOLE 100000 0 0 ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 27 103668 SH SOLE 103668 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 3021 309509 SH SOLE 309509 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 15339 1518741 SH SOLE 1518741 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 23746 10000000 PRN SOLE 10000000 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7148 728652 SH SOLE 728652 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 82 241738 SH SOLE 241738 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2935 299998 SH SOLE 299998 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 47 149999 SH SOLE 149999 0 0 EQRX INC *W EXP 12/17/202 26886C115 11 13321 SH SOLE 13321 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 510 51137 SH SOLE 51137 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 534 239424 SH SOLE 239424 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1953 199995 SH SOLE 199995 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 261 26396 SH SOLE 26396 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 39 99240 SH SOLE 99240 0 0 ESS TECH INC *W EXP 09/15/202 26916J114 442 413119 SH SOLE 413119 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 315 32046 SH SOLE 32046 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 2896 2000000 PRN SOLE 2000000 0 0 EVGO INC *W EXP 07/01/202 30052F118 725 185652 SH SOLE 185652 0 0 EVO ACQUISITION CORP COM CL A 30052G108 4734 483080 SH SOLE 483080 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 41 241540 SH SOLE 241540 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 33 91380 SH SOLE 91380 0 0 FAST ACQUISITION CORP COM CL A 311875108 10694 1060919 SH SOLE 1060919 0 0 FAST ACQUISITION CORP II CL A 311874101 2699 276796 SH SOLE 276796 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 23 69199 SH SOLE 69199 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 70 416825 SH SOLE 416825 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 113 149136 SH SOLE 149136 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 4526 462744 SH SOLE 462744 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 79 115686 SH SOLE 115686 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1898 189209 SH SOLE 189209 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 16 16666 SH SOLE 16666 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 19 88345 SH SOLE 88345 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1096 112500 SH SOLE 112500 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 9 28125 SH SOLE 28125 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 977 100000 SH SOLE 100000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 9 20000 SH SOLE 20000 0 0 FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 283 170700 SH SOLE 170700 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 13186 1346878 SH SOLE 1346878 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 209 673439 SH SOLE 673439 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 17 41400 SH SOLE 41400 0 0 FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 1013 100000 SH SOLE 100000 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 802 81700 SH SOLE 81700 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 2832 277008 SH SOLE 277008 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1519 154560 SH SOLE 154560 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 10 51520 SH SOLE 51520 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1468 149996 SH SOLE 149996 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 15 37499 SH SOLE 37499 0 0 FREYR BATTERY *W EXP 10/31/202 L4135L118 898 212899 SH SOLE 212899 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 342 34996 SH SOLE 34996 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 654 66756 SH SOLE 66756 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 9 16689 SH SOLE 16689 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 6419 642572 SH SOLE 642572 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1468 150000 SH SOLE 150000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 16 37500 SH SOLE 37500 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2684 274996 SH SOLE 274996 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 26 68749 SH SOLE 68749 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 9127 912700 SH SOLE 912700 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 4119 421125 SH SOLE 421125 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 27 139630 SH SOLE 139630 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 179 18151 SH SOLE 18151 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 3447 345200 SH SOLE 345200 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 9081 900000 SH SOLE 900000 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1172 119997 SH SOLE 119997 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 11 39999 SH SOLE 39999 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 318 224699 SH SOLE 224699 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 32 141423 SH SOLE 141423 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 6999 699200 SH SOLE 699200 0 0 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 8437 849652 SH SOLE 849652 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 468 47730 SH SOLE 47730 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 9935 999998 SH SOLE 999998 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 90 499999 SH SOLE 499999 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 150 15000 SH SOLE 15000 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 6 400000 SH SOLE 400000 0 0 GO ACQUISITION CORP COM 362019101 1980 199998 SH SOLE 199998 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 12 66666 SH SOLE 66666 0 0 GOAL ACQUISITIONS CORP COM 38021H107 4148 425000 SH SOLE 425000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 128 425000 SH SOLE 425000 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 2720 269000 SH SOLE 269000 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 8999 917332 SH SOLE 917332 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 128 474999 SH SOLE 474999 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 401 41000 SH SOLE 41000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 196 20000 SH SOLE 20000 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 7077 700000 SH SOLE 700000 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 39 50000 SH SOLE 50000 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 544 55599 SH SOLE 55599 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 5 18533 SH SOLE 18533 0 0 H I G ACQUISITION CORP COM CL A G44898107 985 99999 SH SOLE 99999 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 12 33333 SH SOLE 33333 0 0 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 31 120619 SH SOLE 120619 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2937 299997 SH SOLE 299997 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 27 99999 SH SOLE 99999 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 3624 363100 SH SOLE 363100 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2572 261200 SH SOLE 261200 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 13 25000 SH SOLE 25000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15288 1559973 SH SOLE 1559973 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 269 791839 SH SOLE 791839 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 22713 2350000 SH SOLE 2350000 0 0 HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 441 44984 SH SOLE 44984 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 351 1175000 SH SOLE 1175000 0 0 HELIOGEN INC *W EXP 99/99/999 42329E113 282 233177 SH SOLE 233177 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2481 253058 SH SOLE 253058 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 24 59652 SH SOLE 59652 0 0 HH&L ACQUISITION CO SHS CL A G39714103 8944 913588 SH SOLE 913588 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 105 456794 SH SOLE 456794 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2204 224361 SH SOLE 224361 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 11 34787 SH SOLE 34787 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 22 65362 SH SOLE 65362 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 1140 271709 SH SOLE 271709 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4144 418420 SH SOLE 418420 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 86 131422 SH SOLE 131422 0 0 HPX CORP *W EXP 07/14/202 G32219126 44 242800 SH SOLE 242800 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 488 49995 SH SOLE 49995 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 977 99996 SH SOLE 99996 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 8 24999 SH SOLE 24999 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 3038 300000 SH SOLE 300000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 2483 253446 SH SOLE 253446 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 23 126723 SH SOLE 126723 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 9166 910258 SH SOLE 910258 0 0 IG ACQUISITION CORP COM CL A 449534106 1972 200000 SH SOLE 200000 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 32 100000 SH SOLE 100000 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 3514 350000 SH SOLE 350000 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1252 125000 SH SOLE 125000 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 2007 200000 SH SOLE 200000 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4022 399360 SH SOLE 399360 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 115 60550 SH SOLE 60550 0 0 INSU ACQUISITION CORP III COM CL A 457817104 4279 435729 SH SOLE 435729 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 29 145243 SH SOLE 145243 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 18894 1880000 SH SOLE 1880000 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2028 200000 SH SOLE 200000 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 4044 400000 SH SOLE 400000 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 379 38820 SH SOLE 38820 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 790 80000 SH SOLE 80000 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 312 31965 SH SOLE 31965 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 15166 1500100 SH SOLE 1500100 0 0 IONQ INC *W EXP 99/99/999 46222L116 873 223369 SH SOLE 223369 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5101 520236 SH SOLE 520236 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 56 260118 SH SOLE 260118 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 4051 405005 SH SOLE 405005 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 504 50000 SH SOLE 50000 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 988 100000 SH SOLE 100000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3540 361064 SH SOLE 361064 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 96 196549 SH SOLE 196549 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6090 5000000 PRN SOLE 5000000 0 0 JUNIPER II CORP CL A COM 48203N103 3726 375198 SH SOLE 375198 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 9258 950000 SH SOLE 950000 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 82 475000 SH SOLE 475000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 491 50000 SH SOLE 50000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 4 24900 SH SOLE 24900 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 88 150000 SH SOLE 150000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2206 224998 SH SOLE 224998 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 28 112499 SH SOLE 112499 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 489 50000 SH SOLE 50000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 488 50000 SH SOLE 50000 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 18895 1878208 SH SOLE 1878208 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 77 607078 SH SOLE 607078 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2640 268872 SH SOLE 268872 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 44 67218 SH SOLE 67218 0 0 KL ACQUISITION CORP COM CL A 49837C109 2940 299994 SH SOLE 299994 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 22 99998 SH SOLE 99998 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 6118 627528 SH SOLE 627528 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 74 209176 SH SOLE 209176 0 0 L&F ACQUISITION CORP SHS CL A G53702109 4552 450000 SH SOLE 450000 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 129 424230 SH SOLE 424230 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2002 200000 SH SOLE 200000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7000 715048 SH SOLE 715048 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 253 508958 SH SOLE 508958 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 98 425731 SH SOLE 425731 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 5025 500000 SH SOLE 500000 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 6058 600000 SH SOLE 600000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2940 299995 SH SOLE 299995 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 31 59999 SH SOLE 59999 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 792 81095 SH SOLE 81095 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 49 127876 SH SOLE 127876 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2547 260876 SH SOLE 260876 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 22 65219 SH SOLE 65219 0 0 LEAFLY HOLDINGS INC COM 52178J105 5690 560000 SH SOLE 560000 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 179 140000 SH SOLE 140000 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 1778 180474 SH SOLE 180474 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 15 60158 SH SOLE 60158 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 5622 558275 SH SOLE 558275 0 0 LEO HLDGS CORP II COM CL A G5463R102 4410 449996 SH SOLE 449996 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 38 112499 SH SOLE 112499 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2446 249996 SH SOLE 249996 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 25 83332 SH SOLE 83332 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 3519 350000 SH SOLE 350000 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 728 71434 SH SOLE 71434 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 5873 591720 SH SOLE 591720 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 80 295860 SH SOLE 295860 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 248 548374 SH SOLE 548374 0 0 LIONHEART III CORP UNIT 11/03/2026 536262207 4008 400000 SH SOLE 400000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2089 213150 SH SOLE 213150 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 17 37991 SH SOLE 37991 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 23 68504 SH SOLE 68504 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3400 349998 SH SOLE 349998 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 42 116666 SH SOLE 116666 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2042 209295 SH SOLE 209295 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 17 41859 SH SOLE 41859 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 21538 13000000 PRN SOLE 13000000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7036 714339 SH SOLE 714339 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 96 232325 SH SOLE 232325 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2442 249999 SH SOLE 249999 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 111 330096 SH SOLE 330096 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 3514 350000 SH SOLE 350000 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7739 782499 SH SOLE 782499 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 76 260833 SH SOLE 260833 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1288 130000 SH SOLE 130000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 70 75000 SH SOLE 75000 0 0 MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 506 50000 SH SOLE 50000 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 592 805776 SH SOLE 805776 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 907 92379 SH SOLE 92379 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 488 49998 SH SOLE 49998 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 5127 510955 SH SOLE 510955 0 0 MDH ACQUISITION CORP COM CL A 55283P106 8442 864106 SH SOLE 864106 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 57 382053 SH SOLE 382053 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 33490 12097000 PRN SOLE 12097000 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 4003 399075 SH SOLE 399075 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 16686 1700000 SH SOLE 1700000 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 274 850000 SH SOLE 850000 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 428 334704 SH SOLE 334704 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 59001 42850000 PRN SOLE 42850000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 976 99999 SH SOLE 99999 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 8 33333 SH SOLE 33333 0 0 MONEYLION INC CL A 60938K106 50 20000 SH SOLE 20000 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 215 566000 SH SOLE 566000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 10844 5000000 PRN SOLE 5000000 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4011 409660 SH SOLE 409660 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 46 204830 SH SOLE 204830 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 3497 357518 SH SOLE 357518 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 39 178759 SH SOLE 178759 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 2021 200000 SH SOLE 200000 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4601 450000 SH SOLE 450000 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 125 162321 SH SOLE 162321 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 16 40000 SH SOLE 40000 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4146 410900 SH SOLE 410900 0 0 NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 52 47519 SH SOLE 47519 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1600 163476 SH SOLE 163476 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 21 54492 SH SOLE 54492 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 3803 390000 SH SOLE 390000 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 52 194891 SH SOLE 194891 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 6261 621148 SH SOLE 621148 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 426 226787 SH SOLE 226787 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2443 250000 SH SOLE 250000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 24 50000 SH SOLE 50000 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3011 304794 SH SOLE 304794 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 31 101598 SH SOLE 101598 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1978 200000 SH SOLE 200000 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 54 194123 SH SOLE 194123 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 98 10000 SH SOLE 10000 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 174 215426 SH SOLE 215426 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 497 49996 SH SOLE 49996 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 8 12499 SH SOLE 12499 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 442 542937 SH SOLE 542937 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1121 111568 SH SOLE 111568 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1956 199998 SH SOLE 199998 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 22 66666 SH SOLE 66666 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2022 200000 SH SOLE 200000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 60 118011 SH SOLE 118011 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 2430 249998 SH SOLE 249998 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 30 124999 SH SOLE 124999 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 45 256000 SH SOLE 256000 0 0 OWLET INC *W EXP 09/14/202 69120X115 49 64066 SH SOLE 64066 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2545 250000 SH SOLE 250000 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 116 72700 SH SOLE 72700 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 109678 52000000 PRN SOLE 52000000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21087 9000000 PRN SOLE 9000000 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 6864 685700 SH SOLE 685700 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 9959 1000400 SH SOLE 1000400 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 979 99995 SH SOLE 99995 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 4 11209 SH SOLE 11209 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 2515 250000 SH SOLE 250000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 50 95936 SH SOLE 95936 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 46 59486 SH SOLE 59486 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 8553 846852 SH SOLE 846852 0 0 PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 6572 656590 SH SOLE 656590 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2518 257425 SH SOLE 257425 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 20 51485 SH SOLE 51485 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 4024 400000 SH SOLE 400000 0 0 PINE IS ACQUISITION CORP CL A 722615101 2237 227539 SH SOLE 227539 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 45 93166 SH SOLE 93166 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 1962 199998 SH SOLE 199998 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 13 66666 SH SOLE 66666 0 0 PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 14 20805 SH SOLE 20805 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 147 14995 SH SOLE 14995 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 489 50000 SH SOLE 50000 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 2717 275000 SH SOLE 275000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 34 137500 SH SOLE 137500 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 169 126242 SH SOLE 126242 0 0 PONTEM CORPORATION SHS CL A G71707106 2943 299997 SH SOLE 299997 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 32 99999 SH SOLE 99999 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 4922 499998 SH SOLE 499998 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 45 166666 SH SOLE 166666 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 861 86053 SH SOLE 86053 0 0 POWERED BRANDS CL A G7209M108 982 99999 SH SOLE 99999 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 11 33433 SH SOLE 33433 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3640 370274 SH SOLE 370274 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 73 185137 SH SOLE 185137 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 2496 255168 SH SOLE 255168 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 26 85056 SH SOLE 85056 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 8498 864520 SH SOLE 864520 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 195 822751 SH SOLE 822751 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 6094 610300 SH SOLE 610300 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3819 390095 SH SOLE 390095 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1333 136065 SH SOLE 136065 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 8 31601 SH SOLE 31601 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 5827 593966 SH SOLE 593966 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 28 99998 SH SOLE 99998 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 489 50000 SH SOLE 50000 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 3 10000 SH SOLE 10000 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 77 66666 SH SOLE 66666 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 4983 500000 SH SOLE 500000 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 47 230000 SH SOLE 230000 0 0 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 103 430300 SH SOLE 430300 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 452 202479 SH SOLE 202479 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 27 86311 SH SOLE 86311 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 616 344866 SH SOLE 344866 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 954 424750 SH SOLE 424750 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 999 101990 SH SOLE 101990 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 9 20398 SH SOLE 20398 0 0 RH NOTE6/1 74967XAA1 4423 2600000 PRN SOLE 2600000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 492 49996 SH SOLE 49996 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 8 12499 SH SOLE 12499 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 506 50000 SH SOLE 50000 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 24352 2489998 SH SOLE 2489998 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 591 1244999 SH SOLE 1244999 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1715 174995 SH SOLE 174995 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 2437 240000 SH SOLE 240000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2882 294432 SH SOLE 294432 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 57 148841 SH SOLE 148841 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 36 39144 SH SOLE 39144 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 5030 500000 SH SOLE 500000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 981 99996 SH SOLE 99996 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 14 33332 SH SOLE 33332 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3069 308134 SH SOLE 308134 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 710 72843 SH SOLE 72843 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 691 70004 SH SOLE 70004 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 11 24281 SH SOLE 24281 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 1010 948762 SH SOLE 948762 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 10625 1074820 SH SOLE 1074820 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 133 368860 SH SOLE 368860 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 19 25282 SH SOLE 25282 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2376 242475 SH SOLE 242475 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 18 80825 SH SOLE 80825 0 0 SCION TECH GROWTH I CL A SHS G31067104 2455 249996 SH SOLE 249996 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 22 83332 SH SOLE 83332 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1005 100000 SH SOLE 100000 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 1207 121296 SH SOLE 121296 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 4985 500000 SH SOLE 500000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4040 400000 SH SOLE 400000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1964 200000 SH SOLE 200000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 62 342223 SH SOLE 342223 0 0 SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 140 417086 SH SOLE 417086 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 21 67399 SH SOLE 67399 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 2982 300000 SH SOLE 300000 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 8342 832500 SH SOLE 832500 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 1998 200000 SH SOLE 200000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 983 100000 SH SOLE 100000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 23 50000 SH SOLE 50000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1711 174990 SH SOLE 174990 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 16 34998 SH SOLE 34998 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2004 200000 SH SOLE 200000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 114 100000 SH SOLE 100000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 11512 1184355 SH SOLE 1184355 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 151 444785 SH SOLE 444785 0 0 SLAM CORP CL A SHS G8210L105 3573 365672 SH SOLE 365672 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 30 72443 SH SOLE 72443 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 32077 17975000 PRN SOLE 17975000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 17487 10000000 PRN SOLE 10000000 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 7651 750000 SH SOLE 750000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 821 82141 SH SOLE 82141 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 29 30000 SH SOLE 30000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21385 2117367 SH SOLE 2117367 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 734 74996 SH SOLE 74996 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 7 18749 SH SOLE 18749 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 4040 400000 SH SOLE 400000 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 5030 500000 SH SOLE 500000 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 7416 739377 SH SOLE 739377 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1065 106161 SH SOLE 106161 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 123 455911 SH SOLE 455911 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 6446 3272000 PRN SOLE 3272000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 988 99996 SH SOLE 99996 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1431 146428 SH SOLE 146428 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 12 66806 SH SOLE 66806 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 2374 234849 SH SOLE 234849 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 186 18622 SH SOLE 18622 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1306 130571 SH SOLE 130571 0 0 STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 96 111505 SH SOLE 111505 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 17032 1745967 SH SOLE 1745967 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 117 581989 SH SOLE 581989 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 1993 2000000 PRN SOLE 2000000 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 740 848016 SH SOLE 848016 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 5 18090 SH SOLE 18090 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6004 613238 SH SOLE 613238 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 86 306619 SH SOLE 306619 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 17 17596 SH SOLE 17596 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 11878 1200423 SH SOLE 1200423 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 169 995896 SH SOLE 995896 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4034 412056 SH SOLE 412056 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 26 137352 SH SOLE 137352 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 21 97500 SH SOLE 97500 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 6853 675490 SH SOLE 675490 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1347 136098 SH SOLE 136098 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 15 67939 SH SOLE 67939 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 244 25000 SH SOLE 25000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 440 45108 SH SOLE 45108 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2856 293250 SH SOLE 293250 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 17 54383 SH SOLE 54383 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 3023 300000 SH SOLE 300000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4681 475014 SH SOLE 475014 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 56 180770 SH SOLE 180770 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 116 232957 SH SOLE 232957 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 115 52561 SH SOLE 52561 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 195 19998 SH SOLE 19998 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2020 200000 SH SOLE 200000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 491 49995 SH SOLE 49995 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 6129 597940 SH SOLE 597940 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 10 25000 SH SOLE 25000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1469 150000 SH SOLE 150000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 11 30000 SH SOLE 30000 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 9062 898147 SH SOLE 898147 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3984 400000 SH SOLE 400000 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 13875 1379948 SH SOLE 1379948 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 38 200000 SH SOLE 200000 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 12086 1202037 SH SOLE 1202037 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 96 699998 SH SOLE 699998 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 7574 775184 SH SOLE 775184 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 99 193796 SH SOLE 193796 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 11066 1100000 SH SOLE 1100000 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 8412 851460 SH SOLE 851460 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 128 425730 SH SOLE 425730 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 2440 247755 SH SOLE 247755 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 23 82585 SH SOLE 82585 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 147 285667 SH SOLE 285667 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1958 199998 SH SOLE 199998 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 16 66666 SH SOLE 66666 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2741 279696 SH SOLE 279696 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 24 93232 SH SOLE 93232 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 19 16665 SH SOLE 16665 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 4040 400000 SH SOLE 400000 0 0 VELO3D INC *W EXP 12/01/202 92259N112 318 151192 SH SOLE 151192 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 195 19995 SH SOLE 19995 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 11 39933 SH SOLE 39933 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 140 175235 SH SOLE 175235 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 284 351231 SH SOLE 351231 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 197 100000 SH SOLE 100000 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 410 130293 SH SOLE 130293 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1257 125199 SH SOLE 125199 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 124 336000 SH SOLE 336000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1376 140700 SH SOLE 140700 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 10 35175 SH SOLE 35175 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1692 170995 SH SOLE 170995 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 28 39999 SH SOLE 39999 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 45 100931 SH SOLE 100931 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1978 200000 SH SOLE 200000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 25 100000 SH SOLE 100000 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 2500 250000 SH SOLE 250000 0 0 WEWORK INC *W EXP 10/20/202 96209A112 297 179666 SH SOLE 179666 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 363 680800 SH SOLE 680800 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 3587 356900 SH SOLE 356900 0 0 XOS INC *W EXP 10/06/202 98423B116 14 33333 SH SOLE 33333 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 3920 400000 SH SOLE 400000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 2935 299997 SH SOLE 299997 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 25 99999 SH SOLE 99999 0 0