The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FIR TREE CAPITAL MANAGEMENT LP
Address: 500 Fifth Avenue
9th Floor
New York , NY10110
Form 13F File Number: 028-06884

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Brian Meyer
Title: General Counsel
Phone: 212-659-4904
Signature, Place, and Date of Signing:
/s/ Brian Meyer New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 740
Form 13F Information Table Value Total: 3,600,686
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,940 500,000 SH SOLE 500,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,972 400,000 SH SOLE 400,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 60 200,000 SH SOLE 200,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 58 250,000 SH SOLE 250,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,905 500,000 SH SOLE 500,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,077 109,800 SH SOLE 109,800 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,464 457,371 SH SOLE 457,371 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,165 310,000 SH SOLE 310,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 21 100,000 SH SOLE 100,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,988 200,000 SH SOLE 200,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 11,102 1,143,347 SH SOLE 1,143,347 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 135 283,329 SH SOLE 283,329 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 55 170,476 SH SOLE 170,476 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 3,286 332,545 SH SOLE 332,545 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 10,769 1,090,000 SH SOLE 1,090,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 41 90,508 SH SOLE 90,508 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 10 16,665 SH SOLE 16,665 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 977 100,000 SH SOLE 100,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 16,096 1,625,871 SH SOLE 1,625,871 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 9,739 990,708 SH SOLE 990,708 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 40 200,000 SH SOLE 200,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 964 98,223 SH SOLE 98,223 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 189 449,998 SH SOLE 449,998 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 14,477 1,495,571 SH SOLE 1,495,571 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 8,399 861,470 SH SOLE 861,470 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 68 233,329 SH SOLE 233,329 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,980 200,000 SH SOLE 200,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 990 100,000 SH SOLE 100,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 22 87,500 SH SOLE 87,500 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,748 175,000 SH SOLE 175,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 5,851 599,463 SH SOLE 599,463 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,982 200,000 SH SOLE 200,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 20 100,000 SH SOLE 100,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 26 49,998 SH SOLE 49,998 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 3,121 318,772 SH SOLE 318,772 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,499 150,653 SH SOLE 150,653 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 3,250 332,973 SH SOLE 332,973 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 218 21,165 SH SOLE 21,165 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,961 300,000 SH SOLE 300,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,229 425,000 SH SOLE 425,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 55 212,500 SH SOLE 212,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 97 403,792 SH SOLE 403,792 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 11,835 1,211,390 SH SOLE 1,211,390 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,503 250,000 SH SOLE 250,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 33 125,000 SH SOLE 125,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,994 300,000 SH SOLE 300,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 21,255 2,136,151 SH SOLE 2,136,151 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 214 368,329 SH SOLE 368,329 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 26,252 2,678,727 SH SOLE 2,678,727 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 171 742,500 SH SOLE 742,500 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 14,805 1,485,000 SH SOLE 1,485,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 14 75,877 SH SOLE 75,877 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3,504 350,000 SH SOLE 350,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 53 153,459 SH SOLE 153,459 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 8,809 899,790 SH SOLE 899,790 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 19 75,000 SH SOLE 75,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,499 150,000 SH SOLE 150,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 162 392,565 SH SOLE 392,565 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 26,278 2,678,662 SH SOLE 2,678,662 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 65 149,998 SH SOLE 149,998 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 2,994 300,000 SH SOLE 300,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 22 136,700 SH SOLE 136,700 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,485 250,000 SH SOLE 250,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 194 790,058 SH SOLE 790,058 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 11,001 1,128,901 SH SOLE 1,128,901 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 7,943 795,900 SH SOLE 795,900 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 972 100,000 SH SOLE 100,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 24,775 2,475,000 SH SOLE 2,475,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 495 1,237,500 SH SOLE 1,237,500 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,534 361,707 SH SOLE 361,707 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 45 150,000 SH SOLE 150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 5,684 569,561 SH SOLE 569,561 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 25 100,000 SH SOLE 100,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,960 200,000 SH SOLE 200,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,986 607,074 SH SOLE 607,074 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 95 503,796 SH SOLE 503,796 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 17,586 1,800,000 SH SOLE 1,800,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 93 462,800 SH SOLE 462,800 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 9,182 925,600 SH SOLE 925,600 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 29 87,500 SH SOLE 87,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 8,371 852,480 SH SOLE 852,480 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 3,987 399,894 SH SOLE 399,894 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 48 288,716 SH SOLE 288,716 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 7,502 760,845 SH SOLE 760,845 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 143 950,000 SH SOLE 950,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 76 950,000 SH SOLE 950,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 9,377 950,000 SH SOLE 950,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 84 150,000 SH SOLE 150,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 30,250 3,093,023 SH SOLE 3,093,023 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 8,659 881,747 SH SOLE 881,747 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 148 567,337 SH SOLE 567,337 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 9,419 955,269 SH SOLE 955,269 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 198 283,331 SH SOLE 283,331 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 10,189 1,006,800 SH SOLE 1,006,800 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 60 133,562 SH SOLE 133,562 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 5,946 617,398 SH SOLE 617,398 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,275 233,311 SH SOLE 233,311 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 3,227 325,000 SH SOLE 325,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 31 162,500 SH SOLE 162,500 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 62 229,287 SH SOLE 229,287 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,953 500,000 SH SOLE 500,000 0 0
BAUSCH HEALTH COS INC COM 071734107 40,486 1,771,825 SH SOLE 1,771,825 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 993 99,976 SH SOLE 99,976 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 15,324 663,960 SH SOLE 663,960 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 5,309 544,549 SH SOLE 544,549 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5,838 600,000 SH SOLE 600,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 66 150,000 SH SOLE 150,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,425 250,000 SH SOLE 250,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 31 62,492 SH SOLE 62,492 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 27 124,348 SH SOLE 124,348 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,457 248,700 SH SOLE 248,700 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 6,680 678,221 SH SOLE 678,221 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 35 131,247 SH SOLE 131,247 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,738 175,000 SH SOLE 175,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 22 66,160 SH SOLE 66,160 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,870 500,000 SH SOLE 500,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 73 500,000 SH SOLE 500,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 4,942 497,700 SH SOLE 497,700 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 8,430 869,049 SH SOLE 869,049 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 109 217,367 SH SOLE 217,367 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 8,224 839,148 SH SOLE 839,148 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 37 146,369 SH SOLE 146,369 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 13,643 1,383,637 SH SOLE 1,383,637 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 27 99,996 SH SOLE 99,996 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,970 300,000 SH SOLE 300,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,002 407,111 SH SOLE 407,111 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 3,027 300,000 SH SOLE 300,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,493 147,960 SH SOLE 147,960 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2,961 300,000 SH SOLE 300,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 40 150,000 SH SOLE 150,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 71 500,000 SH SOLE 500,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 4,950 500,000 SH SOLE 500,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 9 50,000 SH SOLE 50,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 995 100,000 SH SOLE 100,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 4,795 480,500 SH SOLE 480,500 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 17,370 1,768,830 SH SOLE 1,768,830 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 175 499,998 SH SOLE 499,998 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,636 875,000 SH SOLE 875,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 9 14,600 SH SOLE 14,600 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,813 181,444 SH SOLE 181,444 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 22 90,719 SH SOLE 90,719 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,457 342,934 SH SOLE 342,934 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 15,801 1,623,959 SH SOLE 1,623,959 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 187 280,135 SH SOLE 280,135 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 17 66,663 SH SOLE 66,663 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,959 200,000 SH SOLE 200,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 47,147 4,752,714 SH SOLE 4,752,714 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 19 30,000 SH SOLE 30,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 13,230 1,341,767 SH SOLE 1,341,767 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,002 100,000 SH SOLE 100,000 0 0
CENTENE CORP DEL COM 15135B101 18,171 215,832 SH SOLE 215,832 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,820 900,000 SH SOLE 900,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 120 299,997 SH SOLE 299,997 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 11,287 1,120,888 SH SOLE 1,120,888 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,491 150,000 SH SOLE 150,000 0 0
CHEGG INC COM 163092109 48,385 1,333,647 SH SOLE 1,333,647 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 48 275,430 SH SOLE 275,430 0 0
CHP MERGER CORP COM CL A 12558Y106 555 54,562 SH SOLE 54,562 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 983 100,000 SH SOLE 100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,392 346,460 SH SOLE 346,460 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 682 68,870 SH SOLE 68,870 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 4 16,664 SH SOLE 16,664 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 490 50,000 SH SOLE 50,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 65 350,000 SH SOLE 350,000 0 0
CLASS ACCELERATION CORP COM 18274B106 7,824 800,000 SH SOLE 800,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 118 11,802 SH SOLE 11,802 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,982 202,495 SH SOLE 202,495 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 12 25,000 SH SOLE 25,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15,780 1,587,522 SH SOLE 1,587,522 0 0
COLICITY INC *W EXP 02/24/202 194170114 10 25,000 SH SOLE 25,000 0 0
COLICITY INC COM CL A 194170106 5,573 570,388 SH SOLE 570,388 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 9,384 970,424 SH SOLE 970,424 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 53 129,993 SH SOLE 129,993 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 10,291 1,053,373 SH SOLE 1,053,373 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 24 50,000 SH SOLE 50,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,898 705,333 SH SOLE 705,333 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 11,928 1,200,000 SH SOLE 1,200,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 233 600,000 SH SOLE 600,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,905 500,000 SH SOLE 500,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 53 166,666 SH SOLE 166,666 0 0
CONX CORP *W EXP 10/30/202 212873111 158 375,000 SH SOLE 375,000 0 0
CONX CORP COM CL A 212873103 23,094 2,344,565 SH SOLE 2,344,565 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 170 333,331 SH SOLE 333,331 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 9,750 1,000,000 SH SOLE 1,000,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 79 333,331 SH SOLE 333,331 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 10,415 1,060,555 SH SOLE 1,060,555 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,985 300,000 SH SOLE 300,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 28 66,663 SH SOLE 66,663 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,942 200,000 SH SOLE 200,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,007 102,853 SH SOLE 102,853 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,483 250,000 SH SOLE 250,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,932 499,199 SH SOLE 499,199 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,924 400,000 SH SOLE 400,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 44 133,331 SH SOLE 133,331 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 20 66,664 SH SOLE 66,664 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,958 200,000 SH SOLE 200,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 758 77,777 SH SOLE 77,777 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2,564 252,100 SH SOLE 252,100 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 9,940 1,000,000 SH SOLE 1,000,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 290 499,999 SH SOLE 499,999 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,966 200,000 SH SOLE 200,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 20 100,000 SH SOLE 100,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 882 88,845 SH SOLE 88,845 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,904 502,425 SH SOLE 502,425 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 55 166,663 SH SOLE 166,663 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,840 800,000 SH SOLE 800,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 71 266,663 SH SOLE 266,663 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 75 219,906 SH SOLE 219,906 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,470 150,000 SH SOLE 150,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,505 250,000 SH SOLE 250,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 41 249,185 SH SOLE 249,185 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,880 500,000 SH SOLE 500,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 50 125,000 SH SOLE 125,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,365 139,580 SH SOLE 139,580 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10,433 1,043,317 SH SOLE 1,043,317 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,465 147,420 SH SOLE 147,420 0 0
DPCM CAP INC COM CL A 23344P101 5,856 592,154 SH SOLE 592,154 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 647 66,331 SH SOLE 66,331 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 308 31,033 SH SOLE 31,033 0 0
EAST RES ACQUISITION CO COM CL A 274681105 7,336 739,528 SH SOLE 739,528 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 23,285 2,376,000 SH SOLE 2,376,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 225 1,188,000 SH SOLE 1,188,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 138 599,997 SH SOLE 599,997 0 0
EG ACQUISITION CORP COM CL A 26846A100 15,341 1,575,000 SH SOLE 1,575,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 4,666 473,202 SH SOLE 473,202 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 127 212,500 SH SOLE 212,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 9,980 1,020,497 SH SOLE 1,020,497 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 10 50,000 SH SOLE 50,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 896 91,300 SH SOLE 91,300 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 5 24,370 SH SOLE 24,370 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 2,750 275,000 SH SOLE 275,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 26,787 2,778,700 SH SOLE 2,778,700 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 389 1,389,347 SH SOLE 1,389,347 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,970 500,000 SH SOLE 500,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 80 227,250 SH SOLE 227,250 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,874 700,000 SH SOLE 700,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 79 233,331 SH SOLE 233,331 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 15,898 1,607,627 SH SOLE 1,607,627 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 135 333,332 SH SOLE 333,332 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,003 300,000 SH SOLE 300,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 38 150,000 SH SOLE 150,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 93 233,330 SH SOLE 233,330 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,839 700,000 SH SOLE 700,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 10 49,997 SH SOLE 49,997 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,461 150,000 SH SOLE 150,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 102 300,000 SH SOLE 300,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 8,881 890,789 SH SOLE 890,789 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 13,196 1,339,734 SH SOLE 1,339,734 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 29 93,749 SH SOLE 93,749 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,841 188,219 SH SOLE 188,219 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 33 49,632 SH SOLE 49,632 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 19 60,890 SH SOLE 60,890 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,277 233,333 SH SOLE 233,333 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 123 12,500 SH SOLE 12,500 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 355 35,741 SH SOLE 35,741 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4,993 509,490 SH SOLE 509,490 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 28 133,331 SH SOLE 133,331 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 72,258 108,561 SH SOLE 108,561 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 717 73,512 SH SOLE 73,512 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,773 284,455 SH SOLE 284,455 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 68 247,128 SH SOLE 247,128 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4,965 500,000 SH SOLE 500,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 40 99,996 SH SOLE 99,996 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,991 300,000 SH SOLE 300,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,297 542,181 SH SOLE 542,181 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 40 92,388 SH SOLE 92,388 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 50 150,000 SH SOLE 150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,797 285,400 SH SOLE 285,400 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 6,454 653,236 SH SOLE 653,236 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 58 145,469 SH SOLE 145,469 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,822 388,054 SH SOLE 388,054 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 22 50,000 SH SOLE 50,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 18,497 1,887,432 SH SOLE 1,887,432 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 119 224,987 SH SOLE 224,987 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 33 137,500 SH SOLE 137,500 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,764 275,000 SH SOLE 275,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 86 200,000 SH SOLE 200,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 9,298 925,172 SH SOLE 925,172 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 13 66,665 SH SOLE 66,665 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,968 200,000 SH SOLE 200,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 20 49,996 SH SOLE 49,996 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,960 200,000 SH SOLE 200,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,943 300,300 SH SOLE 300,300 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 27 50,000 SH SOLE 50,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,025 308,648 SH SOLE 308,648 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,684 376,300 SH SOLE 376,300 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 24,998 SH SOLE 24,998 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 17 46,300 SH SOLE 46,300 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 329 33,660 SH SOLE 33,660 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 92 250,000 SH SOLE 250,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 4,925 500,000 SH SOLE 500,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 19,907 2,033,373 SH SOLE 2,033,373 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 166 823,695 SH SOLE 823,695 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,955 300,000 SH SOLE 300,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,928 400,000 SH SOLE 400,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 37 133,330 SH SOLE 133,330 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,545 154,700 SH SOLE 154,700 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,934 504,527 SH SOLE 504,527 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 51 173,077 SH SOLE 173,077 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 2,648 267,773 SH SOLE 267,773 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 23 117,773 SH SOLE 117,773 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 30 150,000 SH SOLE 150,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2,997 300,000 SH SOLE 300,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 249 25,000 SH SOLE 25,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 40 101,666 SH SOLE 101,666 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 12,622 1,287,950 SH SOLE 1,287,950 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,917 293,472 SH SOLE 293,472 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 32 175,000 SH SOLE 175,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 24 70,700 SH SOLE 70,700 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,496 150,000 SH SOLE 150,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 189 1,050,683 SH SOLE 1,050,683 0 0
GO ACQUISITION CORP COM 362019101 24,884 2,513,568 SH SOLE 2,513,568 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 83 275,000 SH SOLE 275,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,684 275,000 SH SOLE 275,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 145 601,316 SH SOLE 601,316 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 20,525 2,100,822 SH SOLE 2,100,822 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,620 980,657 SH SOLE 980,657 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 68 251,943 SH SOLE 251,943 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 2,955 300,000 SH SOLE 300,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 17,329 1,771,900 SH SOLE 1,771,900 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 437 590,630 SH SOLE 590,630 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 79 96,871 SH SOLE 96,871 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 10,662 1,089,033 SH SOLE 1,089,033 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 6,924 707,979 SH SOLE 707,979 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 63 84,425 SH SOLE 84,425 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 51 50,000 SH SOLE 50,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,404 347,382 SH SOLE 347,382 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,850 500,000 SH SOLE 500,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 61 100,000 SH SOLE 100,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3,500 350,000 SH SOLE 350,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 53 175,000 SH SOLE 175,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 6,060 600,000 SH SOLE 600,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 14,610 1,500,000 SH SOLE 1,500,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 12,479 1,266,917 SH SOLE 1,266,917 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 75 216,665 SH SOLE 216,665 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 61 224,725 SH SOLE 224,725 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,450 250,000 SH SOLE 250,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108 2,770 284,699 SH SOLE 284,699 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4,653 470,971 SH SOLE 470,971 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 84 153,071 SH SOLE 153,071 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10,501 1,066,112 SH SOLE 1,066,112 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,982 200,000 SH SOLE 200,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 5,179 535,580 SH SOLE 535,580 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 97 249,997 SH SOLE 249,997 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 619 61,866 SH SOLE 61,866 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 11 42,500 SH SOLE 42,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,300 132,800 SH SOLE 132,800 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 13,055 1,328,100 SH SOLE 1,328,100 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 7,674 789,463 SH SOLE 789,463 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 126 393,329 SH SOLE 393,329 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,639 266,276 SH SOLE 266,276 0 0
HPX CORP *W EXP 07/14/202 G32219126 34 186,200 SH SOLE 186,200 0 0
HPX CORP SHS CL A G32219100 4,097 413,000 SH SOLE 413,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 18,371 1,880,338 SH SOLE 1,880,338 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 82 208,423 SH SOLE 208,423 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 39 105,523 SH SOLE 105,523 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,971 405,626 SH SOLE 405,626 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 18 75,000 SH SOLE 75,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,503 150,000 SH SOLE 150,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 806 82,200 SH SOLE 82,200 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 8,997 899,656 SH SOLE 899,656 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 70 250,000 SH SOLE 250,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 12,231 1,249,383 SH SOLE 1,249,383 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 95 205,885 SH SOLE 205,885 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 63 348,874 SH SOLE 348,874 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5,307 529,675 SH SOLE 529,675 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,952 400,000 SH SOLE 400,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 68 200,000 SH SOLE 200,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 30 175,000 SH SOLE 175,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,500 350,000 SH SOLE 350,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 40 142,642 SH SOLE 142,642 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,970 297,132 SH SOLE 297,132 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 8,471 857,400 SH SOLE 857,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,502 40,000 SH Put SOLE 40,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 71 254,842 SH SOLE 254,842 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5,087 509,689 SH SOLE 509,689 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 7,425 750,000 SH SOLE 750,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 62 375,000 SH SOLE 375,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 7,912 800,000 SH SOLE 800,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 117 348,106 SH SOLE 348,106 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,943 300,000 SH SOLE 300,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 52 149,997 SH SOLE 149,997 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 48 253,897 SH SOLE 253,897 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 7,350 750,000 SH SOLE 750,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 32 150,000 SH SOLE 150,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,141 422,166 SH SOLE 422,166 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 5,464 543,731 SH SOLE 543,731 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 5,747 588,218 SH SOLE 588,218 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 113 150,000 SH SOLE 150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 105 150,000 SH SOLE 150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,854 599,805 SH SOLE 599,805 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 49 100,000 SH SOLE 100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 32,680 3,331,294 SH SOLE 3,331,294 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 345 35,070 SH SOLE 35,070 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 172 660,752 SH SOLE 660,752 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10,707 1,095,900 SH SOLE 1,095,900 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 122 300,000 SH SOLE 300,000 0 0
JUNIPER II CORP CL A COM 48203N103 5,970 600,000 SH SOLE 600,000 0 0
JUPITER ACQUISITION CORP CL A 482082104 9,692 1,005,398 SH SOLE 1,005,398 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 4,955 500,000 SH SOLE 500,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 645 65,700 SH SOLE 65,700 0 0
KALEYRA INC *W EXP 11/25/202 483379111 250 263,674 SH SOLE 263,674 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 219 875,000 SH SOLE 875,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 17,168 1,750,000 SH SOLE 1,750,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 18 100,000 SH SOLE 100,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,958 200,000 SH SOLE 200,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 28 200,000 SH SOLE 200,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 669 68,400 SH SOLE 68,400 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 4,052 400,000 SH SOLE 400,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 802 79,627 SH SOLE 79,627 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5,286 539,900 SH SOLE 539,900 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 18 99,998 SH SOLE 99,998 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 13 83,330 SH SOLE 83,330 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,448 250,000 SH SOLE 250,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 50,002 5,086,709 SH SOLE 5,086,709 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 318 482,574 SH SOLE 482,574 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 69 317,403 SH SOLE 317,403 0 0
KL ACQUISITION CORP COM CL A 49837C109 11,681 1,190,680 SH SOLE 1,190,680 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 11 76,058 SH SOLE 76,058 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 10,265 1,033,711 SH SOLE 1,033,711 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 55 137,738 SH SOLE 137,738 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 35 114,983 SH SOLE 114,983 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 3,503 353,520 SH SOLE 353,520 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 4,257 429,578 SH SOLE 429,578 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 56 214,587 SH SOLE 214,587 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,534 258,000 SH SOLE 258,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 12 24,996 SH SOLE 24,996 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,497 150,000 SH SOLE 150,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 23 72,596 SH SOLE 72,596 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 26 50,000 SH SOLE 50,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,695 275,000 SH SOLE 275,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3,208 328,006 SH SOLE 328,006 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 13 34,859 SH SOLE 34,859 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 13,917 1,424,500 SH SOLE 1,424,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 119 349,995 SH SOLE 349,995 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 8,135 825,000 SH SOLE 825,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 128 412,500 SH SOLE 412,500 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,925 500,000 SH SOLE 500,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 41 112,500 SH SOLE 112,500 0 0
LEGATO MERGER CORP II COM 52473Y104 2,232 225,000 SH SOLE 225,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 107 315,620 SH SOLE 315,620 0 0
LEO HLDGS CORP II COM CL A G5463R102 14,206 1,449,620 SH SOLE 1,449,620 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 855 87,652 SH SOLE 87,652 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,497 150,000 SH SOLE 150,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 46,103 32,463,000 PRN SOLE 0 0 32,463,000
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,455 294,226 SH SOLE 294,226 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,258 290,048 SH SOLE 290,048 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,244 325,000 SH SOLE 325,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 73 319,144 SH SOLE 319,144 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 27 99,900 SH SOLE 99,900 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,984 200,000 SH SOLE 200,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,479 244,245 SH SOLE 244,245 0 0
LIONHEART III CORP CLASS A COM 536262108 1,988 200,000 SH SOLE 200,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 9 20,000 SH SOLE 20,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,962 200,000 SH SOLE 200,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 7,078 725,154 SH SOLE 725,154 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4,884 495,334 SH SOLE 495,334 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 15,804 1,617,620 SH SOLE 1,617,620 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 9,960 1,000,000 SH SOLE 1,000,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 83 333,330 SH SOLE 333,330 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 15,539 4,165,974 SH SOLE 4,165,974 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,956 300,100 SH SOLE 300,100 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 11,280 1,148,634 SH SOLE 1,148,634 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 180 599,994 SH SOLE 599,994 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 313 948,853 SH SOLE 948,853 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 14,157 1,449,023 SH SOLE 1,449,023 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 4,990 500,000 SH SOLE 500,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 5,639 577,207 SH SOLE 577,207 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,325 135,433 SH SOLE 135,433 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,225 125,000 SH SOLE 125,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3,976 400,000 SH SOLE 400,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 64 200,000 SH SOLE 200,000 0 0
META PLATFORMS INC CL A 30303M102 38,068 171,200 SH SOLE 171,200 0 0
METALS ACQUISITION CORP SHS CL A G60405100 11,477 1,152,335 SH SOLE 1,152,335 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 105 116,664 SH SOLE 116,664 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 12,238 1,250,000 SH SOLE 1,250,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 76 333,329 SH SOLE 333,329 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,366 237,500 SH SOLE 237,500 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 95 426,000 SH SOLE 426,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,890 500,000 SH SOLE 500,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 767 78,425 SH SOLE 78,425 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 7,944 800,779 SH SOLE 800,779 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 109 265,395 SH SOLE 265,395 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 49 206,133 SH SOLE 206,133 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 5,498 550,889 SH SOLE 550,889 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,032 400,000 SH SOLE 400,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 63 200,000 SH SOLE 200,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 30 150,000 SH SOLE 150,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,473 150,000 SH SOLE 150,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 149 190,766 SH SOLE 190,766 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 15,132 1,540,981 SH SOLE 1,540,981 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 7,070 700,000 SH SOLE 700,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,000 400,000 SH SOLE 400,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 76 200,000 SH SOLE 200,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 137 416,663 SH SOLE 416,663 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 12,413 1,250,000 SH SOLE 1,250,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8,800 898,866 SH SOLE 898,866 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 13 33,330 SH SOLE 33,330 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,004 400,000 SH SOLE 400,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 45 186,400 SH SOLE 186,400 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,576 263,629 SH SOLE 263,629 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 31 65,000 SH SOLE 65,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 17 74,996 SH SOLE 74,996 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,951 301,100 SH SOLE 301,100 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 214 656,698 SH SOLE 656,698 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 31,599 3,201,486 SH SOLE 3,201,486 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 3,389 347,596 SH SOLE 347,596 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 979 100,000 SH SOLE 100,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 7 16,665 SH SOLE 16,665 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 8 16,665 SH SOLE 16,665 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 979 100,300 SH SOLE 100,300 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,467 354,500 SH SOLE 354,500 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 8,353 848,449 SH SOLE 848,449 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 56 312,822 SH SOLE 312,822 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 8 55,549 SH SOLE 55,549 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 10,845 13,550,000 PRN SOLE 0 0 13,550,000
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,818 484,224 SH SOLE 484,224 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,331 135,516 SH SOLE 135,516 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 6,780 680,000 SH SOLE 680,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 49 149,997 SH SOLE 149,997 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,148 629,274 SH SOLE 629,274 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 4,491 450,000 SH SOLE 450,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,312 440,000 SH SOLE 440,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 84 214,983 SH SOLE 214,983 0 0
ORION ACQUISITION CORP COM CL A 68626A108 13,714 1,403,728 SH SOLE 1,403,728 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 60 193,412 SH SOLE 193,412 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 74 200,000 SH SOLE 200,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 9,765 1,000,503 SH SOLE 1,000,503 0 0
OUTFRONT MEDIA INC COM 69007J106 48,574 1,708,536 SH SOLE 1,708,536 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 6,525 653,170 SH SOLE 653,170 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 75 462,800 SH SOLE 462,800 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 9,140 925,600 SH SOLE 925,600 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 7,598 773,321 SH SOLE 773,321 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 1,008 100,700 SH SOLE 100,700 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 20 85,790 SH SOLE 85,790 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 3,420 349,654 SH SOLE 349,654 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 7,553 750,000 SH SOLE 750,000 0 0
PAYPAL HLDGS INC COM 70450Y103 43,474 375,910 SH SOLE 375,910 0 0
PENN NATL GAMING INC COM 707569109 31,616 745,300 SH SOLE 745,300 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 2,320 236,454 SH SOLE 236,454 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 31 125,000 SH SOLE 125,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 2,503 250,000 SH SOLE 250,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9,870 1,009,198 SH SOLE 1,009,198 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 34 89,996 SH SOLE 89,996 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 191 258,194 SH SOLE 258,194 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 26,693 1,088,186 SH SOLE 1,088,186 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 27 125,000 SH SOLE 125,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,502 250,166 SH SOLE 250,166 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 2,000 200,000 SH SOLE 200,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 28 59,996 SH SOLE 59,996 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,939 300,500 SH SOLE 300,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 121 266,265 SH SOLE 266,265 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 8,186 837,020 SH SOLE 837,020 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 12,323 1,232,307 SH SOLE 1,232,307 0 0
PONTEM CORPORATION SHS CL A G71707106 20,909 2,131,423 SH SOLE 2,131,423 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 254 782,555 SH SOLE 782,555 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 804 82,000 SH SOLE 82,000 0 0
POST HLDGS INC COM 737446104 36,273 523,716 SH SOLE 523,716 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 38 66,661 SH SOLE 66,661 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,851 189,283 SH SOLE 189,283 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 51 149,997 SH SOLE 149,997 0 0
POWERED BRANDS CL A G7209M108 4,038 410,800 SH SOLE 410,800 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 89 223,226 SH SOLE 223,226 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 10,041 1,021,458 SH SOLE 1,021,458 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 599 60,578 SH SOLE 60,578 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,946 505,738 SH SOLE 505,738 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 50 166,664 SH SOLE 166,664 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 37 150,000 SH SOLE 150,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,955 300,000 SH SOLE 300,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 28 100,297 SH SOLE 100,297 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 1,986 200,600 SH SOLE 200,600 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 63 249,998 SH SOLE 249,998 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 8,177 831,840 SH SOLE 831,840 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 19 66,663 SH SOLE 66,663 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,960 200,000 SH SOLE 200,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 241 24,705 SH SOLE 24,705 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,982 300,000 SH SOLE 300,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 67 150,000 SH SOLE 150,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,007 101,927 SH SOLE 101,927 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 43 145,000 SH SOLE 145,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,976 400,000 SH SOLE 400,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 14,005 1,410,366 SH SOLE 1,410,366 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 425 499,667 SH SOLE 499,667 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 62 100,000 SH SOLE 100,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 4,324 438,515 SH SOLE 438,515 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,466 450,000 SH SOLE 450,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 90 225,000 SH SOLE 225,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,464 863,659 SH SOLE 863,659 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 31 70,000 SH SOLE 70,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1,883 190,000 SH SOLE 190,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,891 193,000 SH SOLE 193,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3,003 300,000 SH SOLE 300,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 39 149,999 SH SOLE 149,999 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 97 526,996 SH SOLE 526,996 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 10,484 1,074,171 SH SOLE 1,074,171 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 170 415,069 SH SOLE 415,069 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 6,357 647,341 SH SOLE 647,341 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 54 200,000 SH SOLE 200,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 4,139 417,650 SH SOLE 417,650 0 0
ROTH CH ACQUISITION V CO COM 77867R100 7,883 799,500 SH SOLE 799,500 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 80 200,000 SH SOLE 200,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 9,376 961,109 SH SOLE 961,109 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 63 140,634 SH SOLE 140,634 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 4,908 33,714 PRN SOLE 0 0 33,714
SABRE CORP COM 78573M104 33,276 2,911,249 SH SOLE 2,911,249 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 20,745 12,540,000 PRN SOLE 0 0 12,540,000
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5,008 500,000 SH SOLE 500,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 5,996 615,000 SH SOLE 615,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 72 166,665 SH SOLE 166,665 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,943 300,000 SH SOLE 300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 22 99,998 SH SOLE 99,998 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 155 574,439 SH SOLE 574,439 0 0
SCION TECH GROWTH I CL A SHS G31067104 20,337 2,070,943 SH SOLE 2,070,943 0 0
SCION TECH GROWTH II CL A SHS G31070108 15,480 1,579,565 SH SOLE 1,579,565 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 70 232,881 SH SOLE 232,881 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,896 193,685 SH SOLE 193,685 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 13 62,500 SH SOLE 62,500 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 142 233,329 SH SOLE 233,329 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 6,811 700,000 SH SOLE 700,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,472 350,000 SH SOLE 350,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,664 200,000 SH Put SOLE 200,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 133 740,909 SH SOLE 740,909 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 15,191 1,548,547 SH SOLE 1,548,547 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,079 416,262 SH SOLE 416,262 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 68 200,000 SH SOLE 200,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,948 400,000 SH SOLE 400,000 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 454 45,298 SH SOLE 45,298 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,467 150,000 SH SOLE 150,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 14 29,800 SH SOLE 29,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 29,204 671,352 SH SOLE 671,352 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 80 193,545 SH SOLE 193,545 0 0
SLAM CORP CL A SHS G8210L105 14,044 1,437,429 SH SOLE 1,437,429 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,026 200,000 SH SOLE 200,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 23 66,665 SH SOLE 66,665 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,432 144,959 SH SOLE 144,959 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,268 330,433 SH SOLE 330,433 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,869 293,100 SH SOLE 293,100 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 30 75,000 SH SOLE 75,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 61 250,000 SH SOLE 250,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6,348 636,400 SH SOLE 636,400 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 5,030 500,000 SH SOLE 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,648 90,000 SH Put SOLE 90,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 19,324 215,000 SH SOLE 215,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,498 250,000 SH SOLE 250,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 8,059 814,875 SH SOLE 814,875 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 5,940 598,826 SH SOLE 598,826 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 13 70,950 SH SOLE 70,950 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,669 375,549 SH SOLE 375,549 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 657 66,666 SH SOLE 66,666 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 995 100,000 SH SOLE 100,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 20 99,997 SH SOLE 99,997 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,542 260,475 SH SOLE 260,475 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 97 210,095 SH SOLE 210,095 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 14,197 1,451,680 SH SOLE 1,451,680 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3,051 311,652 SH SOLE 311,652 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 19 62,598 SH SOLE 62,598 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,058 618,204 SH SOLE 618,204 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6,321 644,380 SH SOLE 644,380 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 5,206 525,372 SH SOLE 525,372 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 6,990 706,404 SH SOLE 706,404 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,262 128,887 SH SOLE 128,887 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 44 168,464 SH SOLE 168,464 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,532 450,000 SH SOLE 450,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 56 250,000 SH SOLE 250,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 5,011 506,688 SH SOLE 506,688 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 48 166,663 SH SOLE 166,663 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4,885 500,000 SH SOLE 500,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,952 200,000 SH SOLE 200,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 5,850 600,000 SH SOLE 600,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 64 199,997 SH SOLE 199,997 0 0
TD SYNNEX CORPORATION COM 87162W100 18,515 179,393 SH SOLE 179,393 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 959 98,249 SH SOLE 98,249 0 0
TESLA INC COM 88160R101 80,282 74,500 SH Put SOLE 74,500 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,955 600,000 SH SOLE 600,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 124 596,600 SH SOLE 596,600 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,570 161,000 SH SOLE 161,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 17 75,000 SH SOLE 75,000 0 0
THE ODP CORP COM 88337F105 33,176 723,899 SH SOLE 723,899 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,746 375,000 SH SOLE 375,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 33 134,400 SH SOLE 134,400 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,939 196,205 SH SOLE 196,205 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 9,289 945,963 SH SOLE 945,963 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 32 60,000 SH SOLE 60,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,623 255,892 SH SOLE 255,892 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 115 397,436 SH SOLE 397,436 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 12,756 1,302,967 SH SOLE 1,302,967 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 30 80,000 SH SOLE 80,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,920 400,000 SH SOLE 400,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,998 200,000 SH SOLE 200,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 35 100,000 SH SOLE 100,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6,853 700,000 SH SOLE 700,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 46 233,331 SH SOLE 233,331 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 24 127,000 SH SOLE 127,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3,488 350,000 SH SOLE 350,000 0 0
T-MOBILE US INC COM 872590104 26,046 202,927 SH SOLE 202,927 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 11,006 1,120,810 SH SOLE 1,120,810 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 70 473,149 SH SOLE 473,149 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 12,002 1,193,600 SH SOLE 1,193,600 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 17,413 1,750,000 SH SOLE 1,750,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 245 875,000 SH SOLE 875,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 61 150,797 SH SOLE 150,797 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2,974 301,600 SH SOLE 301,600 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 989 100,000 SH SOLE 100,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 494 50,000 SH SOLE 50,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,885 500,000 SH SOLE 500,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 33 133,330 SH SOLE 133,330 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 18,131 17,720,000 PRN SOLE 0 0 17,720,000
TWITTER INC COM 90184L102 14,110 364,700 SH SOLE 364,700 0 0
TWO COM CL A G9152V101 11,257 1,151,011 SH SOLE 1,151,011 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 35 133,330 SH SOLE 133,330 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,924 400,000 SH SOLE 400,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 4,437 450,000 SH SOLE 450,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 53 156,700 SH SOLE 156,700 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3,483 350,000 SH SOLE 350,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 491 50,542 SH SOLE 50,542 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 6,875 705,093 SH SOLE 705,093 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 975 100,000 SH SOLE 100,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 6,693 678,800 SH SOLE 678,800 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 16 42,497 SH SOLE 42,497 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5,318 526,551 SH SOLE 526,551 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 1,510 471,775 SH SOLE 471,775 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,212 425,000 SH SOLE 425,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 83 212,500 SH SOLE 212,500 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,279 129,198 SH SOLE 129,198 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,176 118,944 SH SOLE 118,944 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 172 382,595 SH SOLE 382,595 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 5,704 580,233 SH SOLE 580,233 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 19 40,983 SH SOLE 40,983 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 21,054 2,143,981 SH SOLE 2,143,981 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 51 203,332 SH SOLE 203,332 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 5,639 570,135 SH SOLE 570,135 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,150 315,962 SH SOLE 315,962 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 9,986 1,009,199 SH SOLE 1,009,199 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 155 499,999 SH SOLE 499,999 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 35 97,463 SH SOLE 97,463 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,870 296,488 SH SOLE 296,488 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 31,324 635,500 SH SOLE 635,500 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 9,727 999,700 SH SOLE 999,700 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 148 333,329 SH SOLE 333,329 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 195 20,000 SH SOLE 20,000 0 0