Director of Operations

0001766806-23-000100.txt : 20230815 0001766806-23-000100.hdr.sgml : 20230815 20230814184524 ACCESSION NUMBER: 0001766806-23-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shaolin Capital Management LLC CENTRAL INDEX KEY: 0001766806 IRS NUMBER: 832760736 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19514 FILM NUMBER: 231172612 BUSINESS ADDRESS: STREET 1: 230 NW 24TH STREET STREET 2: SUITE 603 CITY: MIAMI STATE: FL ZIP: 33127 BUSINESS PHONE: 2124334314 MAIL ADDRESS: STREET 1: 230 NW 24TH STREET STREET 2: SUITE 603 CITY: MIAMI STATE: FL ZIP: 33127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001766806 XXXXXXXX 06-30-2023 06-30-2023 Shaolin Capital Management LLC

230 NW 24TH STREET SUITE 603 MIAMI FL 33127

13F HOLDINGS REPORT 028-19514 N Carl Winter Director of Operations 2124334314 Carl Winter Miami FL 08-14-2023 0 636 3039346 false INFORMATION TABLE 2 13F.xml 10X CAPITAL VENTURE ACQ III W EXP 06/30/202 G87077114 51 1274045 SH SOLE 1274045 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 841 78200 SH SOLE 78200 0 0 26 CAPITAL ACQUISITION CORP W EXP 12/31/202 90138P118 13 196876 SH SOLE 196876 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 13273 17500000 PRN SOLE 0 0 17500000 7GC & CO HOLDINGS INC W EXP 12/23/202 81786A115 57 634361 SH SOLE 634361 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 2638 250000 SH SOLE 250000 0 0 A SPAC I ACQUISITION CORP W EXP 05/21/202 G0542S130 17 365337 SH SOLE 365337 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 10012 949900 SH SOLE 949900 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 7007 675000 SH SOLE 675000 0 0 ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115 56 1112925 SH SOLE 1112925 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 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A 311874101 3644 350000 SH Put SOLE 350000 0 0 FAST ACQUISITION CORP II W EXP 03/16/202 311874119 202 289704 SH Put SOLE 289704 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 2365 225000 SH Put SOLE 225000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3424 323300 SH Put SOLE 323300 0 0 FINNOVATE ACQUISITION CORP W EXP 09/30/202 G3R34K111 8 262499 SH Put SOLE 262499 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 2376 225000 SH Put SOLE 225000 0 0 FINTECH ECOSYSTEM DEVE W EXP 04/01/202 318136116 5 242941 SH Put SOLE 242941 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 21 174990 SH Put SOLE 174990 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 2261 215516 SH Put SOLE 215516 0 0 FIRST LT ACQUISITION GROUP I W EXP 03/14/202 320703119 78 600000 SH Put SOLE 600000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 770 75000 SH Put SOLE 75000 0 0 FLAME ACQUISITION CORP W EXP 02/26/202 33850F116 250 800000 SH Put SOLE 800000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1852 175000 SH Put SOLE 175000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1642 1500000 PRN Put SOLE 0 0 1500000 FOREST ROAD ACQUISITION COR CL A 34619V103 4100 400000 SH Put SOLE 400000 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 2060 190767 SH Put SOLE 190767 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 3598 350000 SH Put SOLE 350000 0 0 FORUM MERGER IV CORP W EXP 03/15/202 349875112 0 125261 SH Put SOLE 125261 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 1517 147000 SH Put SOLE 147000 0 0 FOUR LEAF ACQUISITION CORP W EXP 03/15/202 35088F115 18 147000 SH Put SOLE 147000 0 0 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 522 50580 SH Put SOLE 50580 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1484 140000 SH Put SOLE 140000 0 0 FREEDOM ACQUISITION I CORP W EXP 03/02/202 G3663X128 12 27449 SH Put SOLE 27449 0 0 FRONTIER INVESTMENT CORP W EXP 06/29/202 G36816125 42 167449 SH Put SOLE 167449 0 0 FTAC EMERALD ACQUISITION COR W EXP 10/19/202 29103K118 51 848643 SH Put SOLE 848643 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1043 100022 SH Put SOLE 100022 0 0 FTAC ZEUS ACQUISITION COR W EXP 04/15/202 30320F114 26 1277005 SH Put SOLE 1277005 0 0 FUTURE HEALTH ESG CORP W EXP 99/99/999 36118W110 3 150000 SH Put SOLE 150000 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1653 154662 SH Put SOLE 154662 0 0 FUTURETECH II ACQUISITION CO W EXP 12/23/202 36119D111 22 241492 SH Put SOLE 241492 0 0 GALATA ACQUISITION CORP W EXP 99/99/999 G3R23A116 2 35712 SH Put SOLE 35712 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 579 54708 SH Put SOLE 54708 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1065 100000 SH Put SOLE 100000 0 0 GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112 8 114148 SH Put SOLE 114148 0 0 GCM GROSVENOR INC W EXP 11/17/202 36831E116 217 748377 SH Put SOLE 748377 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 7890 750000 SH Put SOLE 750000 0 0 GENERATION ASIA I ACQUISITIO W EXP 99/99/999 G38258128 35 874651 SH Put SOLE 874651 0 0 GENESIS GRWT TECH ACQUSTN CO W EXP 99/99/999 G3R23D128 14 105438 SH Put SOLE 105438 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 4830 447629 SH Put SOLE 447629 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 4183 392735 SH Put SOLE 392735 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 1412 131102 SH Put SOLE 131102 0 0 GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116 13 326400 SH Put SOLE 326400 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 4176 400000 SH Put SOLE 400000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP W EXP 05/09/202 37961B120 4 400000 SH Put SOLE 400000 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 6454 616397 SH Put SOLE 616397 0 0 GLOBAL STAR ACQUISITION INC W EXP 07/15/202 37962G110 20 650000 SH Put SOLE 650000 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 64 500000 SH Put SOLE 500000 0 0 GLOBAL TECHNOLGY ACQSTN CORP W EXP 10/19/202 G3934N115 45 647890 SH Put SOLE 647890 0 0 GLOBALINK INVT INC COM 37892F109 4494 425000 SH Put SOLE 425000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 27 300000 SH Put SOLE 300000 0 0 GLOBALINK INVT INC W EXP 12/03/202 37892F125 6 321325 SH Put SOLE 321325 0 0 GOAL ACQUISITIONS CORP COM 38021H107 1603 154454 SH Put SOLE 154454 0 0 GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 30 1250687 SH Put SOLE 1250687 0 0 GOGREEN INVESTMENTS CORP W EXP 05/31/202 G9461B119 368 375000 SH Put SOLE 375000 0 0 GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117 19 143172 SH Put SOLE 143172 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 3560 350000 SH Put SOLE 350000 0 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 28 125000 SH Put SOLE 125000 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 4373 411728 SH Put SOLE 411728 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 3844 375000 SH Put SOLE 375000 0 0 GORES HOLDINGS IX INC W EXP 01/14/202 38287A119 36 210396 SH Put SOLE 210396 0 0 GORILLA TECHNOLOGY GROUP INC W EXP 07/13/202 G4000K118 14 100000 SH Put SOLE 100000 0 0 GRAF ACQUISITION CORP IV W EXP 05/31/202 384272118 13 65515 SH Put SOLE 65515 0 0 GROUPON INC PUT 399473956 450 15000 SH Put SOLE 15000 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 2279 6250000 PRN Put SOLE 0 0 6250000 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 1713 2000000 PRN Put SOLE 0 0 2000000 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 8084 761200 SH Put SOLE 761200 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 60 150000 SH Put SOLE 150000 0 0 HAINAN MANASLU ACQUISTN CORP W EXP 01/31/202 G4233U131 18 500000 SH Put SOLE 500000 0 0 HAMMERHEAD ENERGY INC W EXP 02/23/202 408302115 951 674356 SH Put SOLE 674356 0 0 HAWKS ACQUISITION CORP CL A 42032P108 7460 727829 SH Put SOLE 727829 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 851 790000 PRN Put SOLE 0 0 790000 HCI GROUP INC NOTE 4.750% 6/0 40416EAF0 17245 17250000 PRN Put SOLE 0 0 17250000 HCM ACQUISITION CO W EXP 01/20/202 G4365A127 2 101458 SH Put SOLE 101458 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 2559 240320 SH Put SOLE 240320 0 0 HEALTHCARE AI ACQUISITION CO W EXP 99/99/999 G4373K117 18 200000 SH Put SOLE 200000 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 7710 750000 SH Put SOLE 750000 0 0 HEALTHWELL ACQUISITION CORP W EXP 08/05/202 42227R117 285 1238055 SH Put SOLE 1238055 0 0 HEARTLAND MEDIA ACQUISITION W EXP 99/99/999 42237V116 9 650000 SH Put SOLE 650000 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3321 315048 SH Put SOLE 315048 0 0 HENNESSY CAPITAL INVST CORP W EXP 06/10/202 42600H116 9 99946 SH Put SOLE 99946 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1589 151607 SH Put SOLE 151607 0 0 HNR ACQUISITION CORP COM 40472A102 2124 200000 SH Put SOLE 200000 0 0 HNR ACQUISITION CORP W EXP 02/04/202 40472A128 42 446126 SH Put SOLE 446126 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 1622 159050 SH Put SOLE 159050 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 6336 609850 SH Put SOLE 609850 0 0 HORIZON SPACE ACQUSTN I CORP W EXP 03/02/202 G4619M117 18 306800 SH Put SOLE 306800 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 27 181800 SH Put SOLE 181800 0 0 HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127 12 312127 SH Put SOLE 312127 0 0 HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209 3203 306250 SH Put SOLE 306250 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2130 200000 SH Put SOLE 200000 0 0 ICONIC SPORTS ACQUISITION CO W EXP 10/12/202 G4712C115 11 136696 SH Put SOLE 136696 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 6731 650000 SH Put SOLE 650000 0 0 INCEPTION GROWTH ACQUSTN LTD W EXP 10/15/202 45333D112 3 62499 SH Put SOLE 62499 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 21 125000 SH Put SOLE 125000 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 3112 297250 SH Put SOLE 297250 0 0 INDUSTRIAL TECH ACQSTNS II I W EXP 03/31/202 45635R116 18 297802 SH Put SOLE 297802 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1321 125000 SH Put SOLE 125000 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 5736 532133 SH Put SOLE 532133 0 0 INFINT ACQUISITION CORP W EXP 99/99/999 G47862126 19 396609 SH Put SOLE 396609 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 1012 100000 SH Put SOLE 100000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1635 150000 SH Put SOLE 150000 0 0 INNOVATIVE INTL ACQUSITIN CO W EXP 07/01/202 G4809M125 27 430934 SH Put SOLE 430934 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 11927 12000000 PRN Put SOLE 0 0 12000000 INSIGHT ACQUISITION CORP COM CL A 45784L100 2086 200000 SH Put SOLE 200000 0 0 INSIGHT ACQUISITION CORP W EXP 08/26/202 45784L118 6 175000 SH Put SOLE 175000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 24221 26500000 PRN Put SOLE 0 0 26500000 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1050 100000 SH Put SOLE 100000 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 4829 450873 SH Put SOLE 450873 0 0 INTEGRATED WELLNESS ACQ CORP W EXP 10/31/202 G4828B118 148 175906 SH Put SOLE 175906 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 3727 347998 SH Put SOLE 347998 0 0 INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115 13 750000 SH Put SOLE 750000 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 37 750000 SH Put SOLE 750000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5065 475000 SH Put SOLE 475000 0 0 INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 G4923T113 273 1400000 SH Put SOLE 1400000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 5885 550000 SH Put SOLE 550000 0 0 INVESTCORP INDIA ACQUISTN CO W EXP 06/01/202 G49219127 9 205426 SH Put SOLE 205426 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 2604 250000 SH Put SOLE 250000 0 0 ISRAEL ACQUISITIONS CORP W EXP 99/99/999 G49667119 11 79701 SH Put SOLE 79701 0 0 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 4088 389750 SH Put SOLE 389750 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 8968 847680 SH Put SOLE 847680 0 0 JAGUAR GLOBAL GROWTH CORP I W EXP 11/23/202 G5S11A130 62 1375000 SH Put SOLE 1375000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 109 724854 SH Put SOLE 724854 0 0 JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124 21 422371 SH Put SOLE 422371 0 0 JUNIPER II CORP W EXP 99/99/999 48203N111 34 1090000 SH Put SOLE 1090000 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2200 200000 SH Put SOLE 200000 0 0 KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 G5251K129 87 1090295 SH Put SOLE 1090295 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 731 69183 SH Put SOLE 69183 0 0 KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129 29 249447 SH Put SOLE 249447 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 6103 583497 SH Put SOLE 583497 0 0 KEYARCH ACQUISITION CORP W EXP 01/24/202 G5260A112 3 95000 SH Put SOLE 95000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 27 190000 SH Put SOLE 190000 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 79390 1200000 SH Put SOLE 1200000 0 0 KNIGHTSWAN ACQUISITION CORP W EXP 99/99/999 499103117 26 730000 SH Put SOLE 730000 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 2022 191084 SH Put SOLE 191084 0 0 LAMF GLOBAL VENTURES CORP I W EXP 11/05/202 G5338L124 47 525000 SH Put SOLE 525000 0 0 LANDCADIA HOLDINGS IV INC W EXP 03/29/202 51477A112 38 230037 SH Put SOLE 230037 0 0 LANZATECH GLOBAL INC W EXP 01/01/202 51655R119 156 380050 SH Put SOLE 380050 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 5338 500000 SH Put SOLE 500000 0 0 LAVORO LTD W EXP 02/27/202 G5391L110 543 723455 SH Put SOLE 723455 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 36280 37500000 PRN Put SOLE 0 0 37500000 LEARN CW INVESTMENT COR W EXP 10/08/202 G54157113 15 512321 SH Put SOLE 512321 0 0 LF CAPITAL ACQUISITION CORP W EXP 05/19/202 50202D110 39 714858 SH Put SOLE 714858 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3794 350000 SH Put SOLE 350000 0 0 LIBERTY RES ACQUISITION CORP W EXP 10/31/202 53118A113 35 675394 SH Put SOLE 675394 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 4330 408516 SH Put SOLE 408516 0 0 LIV CAPITAL ACQUISITN CORP I W EXP 02/07/202 G5510R113 5 168674 SH Put SOLE 168674 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 7798 760783 SH Put SOLE 760783 0 0 LIVE OAK CRESTVIEW CLIMATE A W EXP 09/27/202 538086117 5 150000 SH Put SOLE 150000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4096 400000 SH Put SOLE 400000 0 0 M3 BRIGADE ACQUISITION II CO W EXP 09/03/202 553800111 20 700000 SH Put SOLE 700000 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 15037 1438921 SH Put SOLE 1438921 0 0 M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111 479 1088369 SH Put SOLE 1088369 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4180 400000 SH Put SOLE 400000 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 17441 18000000 PRN Put SOLE 0 0 18000000 MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119 19 373700 SH Put SOLE 373700 0 0 MARATHON DIGITAL HOLDINGS IN PUT 565788956 2216 1873 SH Put SOLE 1873 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 85883 157500000 PRN Put SOLE 0 0 157500000 MARBLEGATE ACQUISITION CORP W EXP 08/31/202 56608A113 56 1000000 SH Put SOLE 1000000 0 0 MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 3 77164 SH Put SOLE 77164 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3551 337897 SH Put SOLE 337897 0 0 MERCATO PARTNERS ACQUISITION W EXP 99/99/999 58759A116 12 203521 SH Put SOLE 203521 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 9233 840166 SH Put SOLE 840166 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 40 235290 SH Put SOLE 235290 0 0 METAL SKY STAR ACQUISITION C W EXP 03/31/202 G6053N121 3 235290 SH Put SOLE 235290 0 0 MICROSTRATEGY INC PUT 594972958 4271 1048 SH Put SOLE 1048 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 54500 50000000 PRN Put SOLE 0 0 50000000 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 85122 68500000 PRN Put SOLE 0 0 68500000 MINORITY EQUALITY OPPORT UNIT 60436Q118 24 300222 SH Put SOLE 300222 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 1394 125000 SH Put SOLE 125000 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 5379 508657 SH Put SOLE 508657 0 0 MOBIV ACQUISITION CORP W EXP 07/31/202 60742N114 10 448218 SH Put SOLE 448218 0 0 MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116 10 395600 SH Put SOLE 395600 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 3779 361583 SH Put SOLE 361583 0 0 MOOLEC SCIENCE SA W EXP 12/30/202 L64875112 4 56149 SH Put SOLE 56149 0 0 MORINGA ACQUISITION CORP W EXP 02/22/202 G6S23K124 9 100028 SH Put SOLE 100028 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 8093 743822 SH Put SOLE 743822 0 0 MOUNTAIN & CO I ACQUISITN CO W EXP 09/30/202 G6301J112 8 115985 SH Put SOLE 115985 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 34 285000 SH Put SOLE 285000 0 0 MURPHY CANYON ACQUISITION CO W EXP 01/25/202 626642110 8 163900 SH Put SOLE 163900 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 5531 517444 SH Put SOLE 517444 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 3724 350000 SH Put SOLE 350000 0 0 NABORS ENERGY TRANSITION COR W EXP 11/17/202 629567116 190 1190400 SH Put SOLE 1190400 0 0 NEAR INTELLIGENCE INC W EXP 03/22/202 639494111 18 141707 SH Put SOLE 141707 0 0 NEW PROVIDENCE ACQSITN CORP W EXP 11/09/202 64823D110 102 1198914 SH Put SOLE 1198914 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 5579 537458 SH Put SOLE 537458 0 0 NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112 63 329524 SH Put SOLE 329524 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1709 156100 SH Put SOLE 156100 0 0 NEWCOURT ACQUISITION CORP W EXP 04/12/202 G6448C129 7 563994 SH Put SOLE 563994 0 0 NIOCORP DEVS LTD W EXP 03/17/202 654484153 211 324600 SH Put SOLE 324600 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1135 107944 SH Put SOLE 107944 0 0 NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 G6546R119 5 101157 SH Put SOLE 101157 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 50 398219 SH Put SOLE 398219 0 0 NOGIN INC W EXP 08/26/202 65528N113 11 890298 SH Put SOLE 890298 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 2618 250000 SH Put SOLE 250000 0 0 NORTHVIEW ACQUISITION CORP W EXP 08/02/202 66718N111 9 375000 SH Put SOLE 375000 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 84 600000 SH Put SOLE 600000 0 0 NORWEGIAN CRUISE LINE HLDG L PUT G66721954 65 15000 SH Put SOLE 15000 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 1623 149960 SH Put SOLE 149960 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 4122 390000 SH Put SOLE 390000 0 0 NUBIA BRAND INTERNATIONAL CO W EXP 11/16/202 67022R111 27 341099 SH Put SOLE 341099 0 0 NUBURU INC W EXP 01/31/202 67021W111 9 263289 SH Put SOLE 263289 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 1026 100000 SH Put SOLE 100000 0 0 OAK WOODS ACQUISITION CORP W EXP 03/23/202 67190B112 4 110000 SH Put SOLE 110000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 23 110000 SH Put SOLE 110000 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 646 61820 SH Put SOLE 61820 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 922 85000 SH Put SOLE 85000 0 0 OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115 12 294699 SH Put SOLE 294699 0 0 OMNILIT ACQUISITION CORP W EXP 11/08/202 68218C116 12 219999 SH Put SOLE 219999 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 149139 81006000 PRN Put SOLE 0 0 81006000 ONYX ACQUISITION CO I W EXP 11/30/202 G6755Q117 13 225245 SH Put SOLE 225245 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 1622 150000 SH Put SOLE 150000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 2048 200000 SH Put SOLE 200000 0 0 OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111 22 200000 SH Put SOLE 200000 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1087 100000 SH Put SOLE 100000 0 0 OXBRIDGE ACQUISITION CORP W EXP 08/04/202 G6855L117 23 499200 SH Put SOLE 499200 0 0 OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121 24 424024 SH Put SOLE 424024 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 1874 175000 SH Put SOLE 175000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 530946 206253000 PRN Put SOLE 0 0 206253000 PAPAYA GRWT OPPORT UNITY CORP CLASS A COM 69882P102 7950 750000 SH Put SOLE 750000 0 0 PAPAYA GRWT OPPORT UNITY CORP 69882P110 22 374999 SH Put SOLE 374999 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 6444 600000 SH Put SOLE 600000 0 0 PATRIA LATIN AMRCN OPPRNTY A W EXP 02/23/202 G69454117 5 99997 SH Put SOLE 99997 0 0 PEARL HOLDINGS ACQUISITN COR W EXP 12/15/202 G44525114 3 82330 SH Put SOLE 82330 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 42467 50000000 PRN Put SOLE 0 0 50000000 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2663 250000 SH Put SOLE 250000 0 0 PEGASUS DIGITAL MOBILITY ACQ W EXP 99/99/999 G69768110 39 300000 SH Put SOLE 300000 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 2447 234150 SH Put SOLE 234150 0 0 PEPPERLIME HEALTH ACQUSTN CO W EXP 10/01/202 G70021111 13 623798 SH Put SOLE 623798 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1680 150000 SH Put SOLE 150000 0 0 PERCEPTION CAPITAL CORP II W EXP 10/25/202 G7007D110 51 485470 SH Put SOLE 485470 0 0 PERFECT CORP W EXP 99/99/999 G7006A117 8 48684 SH Put SOLE 48684 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1187 108877 SH Put SOLE 108877 0 0 PHOENIX BIOTECH ACQUISITION W EXP 09/01/202 71902K113 23 374998 SH Put SOLE 374998 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 21167 10000000 PRN Put SOLE 0 0 10000000 PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118 4 135723 SH Put SOLE 135723 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4209 400051 SH Put SOLE 400051 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 5244 505000 SH Put SOLE 505000 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 33 196655 SH Put SOLE 196655 0 0 PLUTONIAN ACQUISITION CORP W EXP 10/26/202 72942P120 24 200000 SH Put SOLE 200000 0 0 PONO CAP THREE INC W EXP 01/11/202 G71704111 20 117582 SH Put SOLE 117582 0 0 PONO CAP THREE INC UNIT 01/11/2028 G71704129 4506 430375 SH Put SOLE 430375 0 0 PONO CAP TWO INC W EXP 07/31/202 73245B115 38 632000 SH Put SOLE 632000 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 708 68141 SH Put SOLE 68141 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 973 93534 SH Put SOLE 93534 0 0 POWER & DIGITAL INFRASTRUCTU W EXP 12/09/202 73919C118 51 735684 SH Put SOLE 735684 0 0 PRESTO AUTOMATION INC W EXP 09/21/202 74113T113 21 150000 SH Put SOLE 150000 0 0 PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129 4 94454 SH Put SOLE 94454 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 1583 150000 SH Put SOLE 150000 0 0 PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110 66 729332 SH Put SOLE 729332 0 0 PROOF ACQUISITION CORP I W EXP 99/99/999 74349W112 33 449920 SH Put SOLE 449920 0 0 PROSOMNUS INC W EXP 04/20/202 50535E116 15 184188 SH Put SOLE 184188 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1684 158000 SH Put SOLE 158000 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 1563 150000 SH Put SOLE 150000 0 0 QOMOLANGMA ACQUISITION CORP W EXP 09/29/202 74738V113 12 400000 SH Put SOLE 400000 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 56 400000 SH Put SOLE 400000 0 0 QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 2387 226000 SH Put SOLE 226000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 4639 433520 SH Put SOLE 433520 0 0 RCF ACQUISITION CORP W EXP 99/99/999 G7330C110 88 732779 SH Put SOLE 732779 0 0 REDWOODS ACQUISITION CORP COM 758083109 5230 500000 SH Put SOLE 500000 0 0 REDWOODS ACQUISITION CORP W EXP 03/15/202 758083117 26 500000 SH Put SOLE 500000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 81 450000 SH Put SOLE 450000 0 0 RELATIVITY ACQUISITION CORP W EXP 12/15/202 75944B114 26 556751 SH Put SOLE 556751 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 1139 110200 SH Put SOLE 110200 0 0 REVELSTONE CAPITAL ACQSTN CO W EXP 09/15/202 76137R114 7 99852 SH Put SOLE 99852 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 2088 200000 SH Put SOLE 200000 0 0 RF ACQUISITION CORP W EXP 05/01/202 74954L112 9 530138 SH Put SOLE 530138 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 26 300000 SH Put SOLE 300000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 22353 2085187 SH Put SOLE 2085187 0 0 RIGEL RESOURCE ACQ CORP W EXP 99/99/999 G7573M114 143 1372373 SH Put SOLE 1372373 0 0 ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123 4 174779 SH Put SOLE 174779 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 2910 275060 SH Put SOLE 275060 0 0 ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118 36 449819 SH Put SOLE 449819 0 0 SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 49 465717 SH Put SOLE 465717 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 3900 5000000 PRN Put SOLE 0 0 5000000 SATIXFY COMMUNICATIONS LTD W EXP 99/99/999 M82363132 22 245301 SH Put SOLE 245301 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 7307 697862 SH Put SOLE 697862 0 0 SCHULTZE SPL PURP ACQ CORP I W EXP 04/13/202 808212112 21 511249 SH Put SOLE 511249 0 0 SCREAMING EAGLE ACQUISITN CO W EXP 01/05/202 G79407121 59 419754 SH Put SOLE 419754 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1225 117388 SH Put SOLE 117388 0 0 SDCL EDGE ACQUISITION CORP W EXP 99/99/999 G79471127 29 280550 SH Put SOLE 280550 0 0 SEAPORT GLOBAL ACQUISITION I W EXP 11/17/202 81221H113 36 423076 SH Put SOLE 423076 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2082 200000 SH Put SOLE 200000 0 0 SEASTAR MEDICAL HOLDING CORP W EXP 10/28/202 81256L112 7 190080 SH Put SOLE 190080 0 0 SELINA HOSPITALITY PLC W EXP 10/27/202 G8059B119 3 72462 SH Put SOLE 72462 0 0 SEMPER PARATUS ACQUISITION C W EXP 11/04/202 G8028L131 10 249957 SH Put SOLE 249957 0 0 SHOULDERUP TECHNOLOGY ACQUIS W EXP 11/17/202 82537G112 28 1022062 SH Put SOLE 1022062 0 0 SHUAA PARTNERS ACQUISTN CORP W EXP 02/24/202 G81173117 12 200000 SH Put SOLE 200000 0 0 SILVERBOX CORP III W EXP 02/28/202 82836N115 34 306254 SH Put SOLE 306254 0 0 SILVERSPAC INC W EXP 09/09/202 G8136V112 5 86851 SH Put SOLE 86851 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 6681 625000 SH Put SOLE 625000 0 0 SIZZLE ACQUISITION CORP W EXP 11/02/202 83014E117 26 174999 SH Put SOLE 174999 0 0 SK GROWTH OPPORT UNITIES CORP CLASS A COM G8192N103 3707 350000 SH Put SOLE 350000 0 0 SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 G8192N111 51 342309 SH Put SOLE 342309 0 0 SLAM CORP CL A SHS G8210L105 4252 400000 SH Put SOLE 400000 0 0 SLAM CORP W EXP 02/23/202 G8210L121 61 319150 SH Put SOLE 319150 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 61073 40500000 PRN Put SOLE 0 0 40500000 SMX SEC MATTERS PLC W EXP 03/07/202 G8267K117 7 350000 SH Put SOLE 350000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5175 500000 SH Put SOLE 500000 0 0 SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110 2 12985 SH Put SOLE 12985 0 0 SOUTHLAND HLDGS INC W EXP 09/01/202 84445C118 199 189674 SH Put SOLE 189674 0 0 SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116 14 347415 SH Put SOLE 347415 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 6277 595000 SH Put SOLE 595000 0 0 SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116 53 442499 SH Put SOLE 442499 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 117 776820 SH Put SOLE 776820 0 0 SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116 11 411445 SH Put SOLE 411445 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 1498 144890 SH Put SOLE 144890 0 0 SPRINGWATER SPL SITUATIONS C W EXP 12/01/202 85205U115 12 598604 SH Put SOLE 598604 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1244 114678 SH Put SOLE 114678 0 0 STONEBRIDGE ACQUISITION CORP W EXP 03/31/202 G85094129 7 232859 SH Put SOLE 232859 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 3105 300560 SH Put SOLE 300560 0 0 STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115 1 583888 SH Put SOLE 583888 0 0 SUNCAR TECHNOLOGY GROUP INC W EXP 05/17/202 G85727116 13 37110 SH Put SOLE 37110 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 12974 16500000 PRN Put SOLE 0 0 16500000 SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 38 1266688 SH Put SOLE 1266688 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1550 150000 SH Put SOLE 150000 0 0 SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 G63836111 107 1018051 SH Put SOLE 1018051 0 0 TARGET GLOBAL ACQUISI I CORP W EXP 12/08/202 G8675N125 42 530200 SH Put SOLE 530200 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 3201 300000 SH Put SOLE 300000 0 0 TASTEMAKER ACQUISITION CORP W EXP 01/07/202 876545112 8 381498 SH Put SOLE 381498 0 0 TECHNOLOGY & TELE COM ACQ COR CLASS A ORD SHS G87119106 4380 400000 SH Put SOLE 400000 0 0 TECHNOLOGY & TELE COM ACQ COR G87119114 8 404138 SH Put SOLE 404138 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 2934 278605 SH Put SOLE 278605 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 30 124658 SH Put SOLE 124658 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 1049 100000 SH Put SOLE 100000 0 0 TG VENTURE ACQUISITION CORP W EXP 08/15/202 87251T117 14 600000 SH Put SOLE 600000 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2784 266708 SH Put SOLE 266708 0 0 THE GROWTH FOR GOOD ACQU COR W EXP 11/12/202 G41522114 40 500903 SH Put SOLE 500903 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 98 700000 SH Put SOLE 700000 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 26578 39000000 PRN Put SOLE 0 0 39000000 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 13519 32654000 PRN Put SOLE 0 0 32654000 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 348 34015 SH Put SOLE 34015 0 0 THUNDER BRIDGE CAP PRTNRS II W EXP 02/15/202 88605T118 21 175000 SH Put SOLE 175000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 927 87499 SH Put SOLE 87499 0 0 TKB CRITICAL TECHNOLOGIES 1 W EXP 10/20/202 G88935120 31 1107260 SH Put SOLE 1107260 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2987 282476 SH Put SOLE 282476 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1616 150200 SH Put SOLE 150200 0 0 TLGY ACQUISITION CORPORATION W EXP 11/09/202 G8656T125 74 494075 SH Put SOLE 494075 0 0 TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 774 73740 SH Put SOLE 73740 0 0 TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117 37 799093 SH Put SOLE 799093 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 5175 500000 SH Put SOLE 500000 0 0 TRAJECTORY ALPHA ACQUISITION W EXP 99/99/999 89301B112 80 798109 SH Put SOLE 798109 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 717 68500 SH Put SOLE 68500 0 0 TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114 9 323689 SH Put SOLE 323689 0 0 TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114 43 688761 SH Put SOLE 688761 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2140 199998 SH Put SOLE 199998 0 0 TWIN RIDGE CAPITAL ACQUIS CO W EXP 03/07/202 G9151L120 5 100051 SH Put SOLE 100051 0 0 UNITED HOMES GROUP INC W EXP 01/28/202 91060H116 130 200000 SH Put SOLE 200000 0 0 US BANCORP DEL PUT 902973954 563 10000 SH Put SOLE 10000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3693 350000 SH SOLE 350000 0 0 UTA ACQUISITION CORPORATION W EXP 10/30/202 G9473A117 7 103063 SH SOLE 103063 0 0 VAHANNA TECH EDGE ACQSTN I C W EXP 11/30/202 G9320Z117 13 367399 SH SOLE 367399 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 2678 250000 SH SOLE 250000 0 0 VALUENCE MERGER CORP I W EXP 02/18/202 G9R16L118 16 200000 SH SOLE 200000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 257 25000 SH SOLE 25000 0 0 VERDE CLEAN FUELS INC W EXP 02/15/202 923372114 196 652277 SH SOLE 652277 0 0 VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114 7 253100 SH SOLE 253100 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1579 150000 SH SOLE 150000 0 0 VISCOGLIOSI BROS ACQUISTN CO W EXP 03/18/202 92838K118 11 330712 SH SOLE 330712 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 533 50000 SH SOLE 50000 0 0 VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 11 526417 SH SOLE 526417 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 36 630144 SH SOLE 630144 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1649 159024 SH SOLE 159024 0 0 WAVERLEY CAPITAL ACQUIS CORP W EXP 07/15/202 G06536117 16 465155 SH SOLE 465155 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 5933 559200 SH SOLE 559200 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 19 283700 SH SOLE 283700 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 774 74601 SH SOLE 74601 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1075 100000 SH SOLE 100000 0 0 WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117 10 335215 SH SOLE 335215 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 25 357815 SH SOLE 357815 0 0 WORLDWIDE WEBB ACQUISITION C W EXP 10/20/202 G97775111 9 405644 SH SOLE 405644 0 0 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 17605 23000000 PRN SOLE 0 0 23000000 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 5764 550000 SH SOLE 550000 0 0 YS BIOPHARMA CO LTD W EXP 03/15/202 G9845F117 5 99766 SH SOLE 99766 0 0 ZAPP ELEC VEHS GROUP LTD W EXP 04/28/202 G9889X115 62 1225000 SH SOLE 1225000 0 0 ZEROFOX HLDGS INC W EXP 08/03/202 98955G111 17 573563 SH SOLE 573563 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 33232 26850000 PRN SOLE 0 0 26850000 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 33620 35500000 PRN SOLE 0 0 35500000 BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 6 323257 SH SOLE 323257 0 0 CAPITAL SOUTHWEST CORP CALL 140501907 478 9203 SH Call SOLE 9203 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 8970 869162 SH SOLE 869162 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 238 3326 SH SOLE 3326 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 9069 849984 SH SOLE 849984 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 37 298209 SH SOLE 298209 0 0 FTI CONSULTING INC CALL 302941909 347 1286 SH Call SOLE 1286 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 139019 74163000 PRN SOLE 0 0 74163000 GEN DIGITAL INC COM 668771108 1283 125000 SH SOLE 125000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 9101 30000000 PRN SOLE 0 0 30000000 HANNON ARMSTRONG SUST INFR C COM 41068X100 394 15752 SH SOLE 15752 0 0 INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114 185 302100 SH SOLE 302100 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 29248 30786000 PRN SOLE 0 0 30786000 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 86 10000 SH SOLE 10000 0 0 LUCID GROUP INC COM 549498103 253 36700 SH SOLE 36700 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 301 21700 SH SOLE 21700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 415 19073 SH SOLE 19073 0 0 PALO ALTO NETWORKS INC COM 697435105 22685 88783 SH SOLE 88783 0 0 PG&E CORP UNIT 99/99/9999 69331C140 112353 750000 SH SOLE 750000 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 1525 145753 SH SOLE 145753 0 0 SEP ACQUISITION CORP W EXP 07/27/202 589381110 8 200641 SH SOLE 200641 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 434 95886 SH SOLE 95886 0 0 SOUTHWEST AIRLS CO COM 844741108 3078 85000 SH SOLE 85000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 1156 23750 SH Put SOLE 23750 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 24206 24450000 PRN SOLE 0 1 24450000 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 1328 462745 SH SOLE 462745 2 0