The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | *W EXP 12/31/202 | 90138P118 | 164 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 5,631 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 182 | 199,638 | SH | SOLE | 0 | 0 | 199,638 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 5,033 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 236 | 188,700 | SH | SOLE | 0 | 0 | 188,700 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 9,170 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 3,580 | 348,935 | SH | SOLE | 348,935 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 14,224 | 1,409,800 | SH | SOLE | 1,409,800 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 | 3,098 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 157 | 253,000 | SH | SOLE | 0 | 0 | 253,000 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 3,939 | 396,218 | SH | SOLE | 396,218 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 6,930 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 164 | 243,200 | SH | SOLE | 0 | 0 | 243,200 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 4,839 | 498,711 | SH | SOLE | 498,711 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 368 | 527,300 | SH | SOLE | 0 | 0 | 527,300 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 15,327 | 1,581,700 | SH | SOLE | 1,581,700 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 974 | 99,984 | SH | SOLE | 99,984 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 5,493 | 549,800 | SH | SOLE | 549,800 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 48 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 12,504 | 1,283,700 | SH | SOLE | 1,283,700 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 38 | 39,661 | SH | SOLE | 0 | 0 | 39,661 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 2,881 | 295,500 | SH | SOLE | 295,500 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 2,430 | 249,025 | SH | SOLE | 249,025 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 2,536 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 3,859 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 8,085 | 799,800 | SH | SOLE | 799,800 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 167 | 450,583 | SH | SOLE | 0 | 0 | 450,583 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 2,790 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 8,224 | 824,800 | SH | SOLE | 824,800 | 0 | 0 | ||
ALDEL FINANCIAL INC | UNIT 99/99/9999 | 01407X203 | 7,168 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 160 | 108,995 | SH | SOLE | 0 | 0 | 108,995 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 8,058 | 814,824 | SH | SOLE | 814,824 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 3,266 | 323,396 | SH | SOLE | 323,396 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 78 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 2,636 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 2,705 | 267,800 | SH | SOLE | 267,800 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 131 | 199,900 | SH | SOLE | 0 | 0 | 199,900 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 3,998 | 399,800 | SH | SOLE | 399,800 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 998 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 4,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 10,226 | 1,022,645 | SH | SOLE | 1,022,645 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 15,061 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 4,962 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 3,512 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 6,514 | 651,400 | SH | SOLE | 651,400 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 194 | 154,800 | SH | SOLE | 0 | 0 | 154,800 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 13,085 | 1,342,004 | SH | SOLE | 1,342,004 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 3,603 | 360,302 | SH | SOLE | 360,302 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 2,673 | 266,084 | SH | SOLE | 266,084 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 5,449 | 564,688 | SH | SOLE | 564,688 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 9,981 | 995,097 | SH | SOLE | 995,097 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 7,708 | 773,851 | SH | SOLE | 773,851 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 6,256 | 628,732 | SH | SOLE | 628,732 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 231 | 350,400 | SH | SOLE | 0 | 0 | 350,400 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 7,516 | 778,060 | SH | SOLE | 778,060 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 8,457 | 848,203 | SH | SOLE | 848,203 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 293 | 385,900 | SH | SOLE | 0 | 0 | 385,900 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 9,372 | 970,200 | SH | SOLE | 970,200 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 8,433 | 868,452 | SH | SOLE | 868,452 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 13,917 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 148 | 128,700 | SH | SOLE | 0 | 0 | 128,700 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,020 | 514,800 | SH | SOLE | 514,800 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 33 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 2,370 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 4,259 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,047 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,885 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 11,130 | 1,105,262 | SH | SOLE | 1,105,262 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 213 | 249,900 | SH | SOLE | 0 | 0 | 249,900 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 6,551 | 676,119 | SH | SOLE | 676,119 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 1,456 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 16,575 | 1,701,700 | SH | SOLE | 1,701,700 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 7,151 | 718,951 | SH | SOLE | 718,951 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 4,392 | 433,600 | SH | SOLE | 433,600 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 102 | 187,500 | SH | SOLE | 0 | 0 | 187,500 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 5,498 | 549,800 | SH | SOLE | 549,800 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 97 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 6,089 | 610,100 | SH | SOLE | 610,100 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 230 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 5,977 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 4,496 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 213 | 248,300 | SH | SOLE | 0 | 0 | 248,300 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 7,349 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 227 | 324,400 | SH | SOLE | 0 | 0 | 324,400 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 8,256 | 853,755 | SH | SOLE | 853,755 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 2,805 | 281,200 | SH | SOLE | 281,200 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 | 1,994 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | *W EXP 08/31/202 | 09607T112 | 74 | 98,763 | SH | SOLE | 0 | 0 | 98,763 | ||
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 1,411 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 192 | 200,502 | SH | SOLE | 0 | 0 | 200,502 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 5,622 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 2,660 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 4,807 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 9,514 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,679 | 167,195 | SH | SOLE | 167,195 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 39 | 157,592 | SH | SOLE | 0 | 0 | 157,592 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 79 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 2,905 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 61 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 2,205 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 172 | 149,700 | SH | SOLE | 0 | 0 | 149,700 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 6,355 | 654,438 | SH | SOLE | 654,438 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 3,023 | 302,372 | SH | SOLE | 302,372 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 112 | 93,077 | SH | SOLE | 0 | 0 | 93,077 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 19,477 | 1,971,294 | SH | SOLE | 1,971,294 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 217 | 142,540 | SH | SOLE | 0 | 0 | 142,540 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 4,143 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 6,468 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 56 | 103,880 | SH | SOLE | 0 | 0 | 103,880 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 2,830 | 286,700 | SH | SOLE | 286,700 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,978 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | *W EXP 12/25/202 | 12510W115 | 144 | 149,277 | SH | SOLE | 0 | 0 | 149,277 | ||
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 3,750 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 4,037 | 404,900 | SH | SOLE | 404,900 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 106 | 117,950 | SH | SOLE | 0 | 0 | 117,950 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 14,206 | 1,451,061 | SH | SOLE | 1,451,061 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 158 | 168,517 | SH | SOLE | 0 | 0 | 168,517 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 7,769 | 800,080 | SH | SOLE | 800,080 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 821 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 9,602 | 962,102 | SH | SOLE | 962,102 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 215 | 232,557 | SH | SOLE | 0 | 0 | 232,557 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 6,016 | 608,900 | SH | SOLE | 608,900 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,934 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 1,186 | 119,297 | SH | SOLE | 119,297 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 131 | 121,220 | SH | SOLE | 0 | 0 | 121,220 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 7,764 | 799,600 | SH | SOLE | 799,600 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 18,322 | 1,852,600 | SH | SOLE | 1,852,600 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 91 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,147 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 111 | 79,782 | SH | SOLE | 0 | 0 | 79,782 | ||
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 4,352 | 439,600 | SH | SOLE | 439,600 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 5,462 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 257 | 235,300 | SH | SOLE | 0 | 0 | 235,300 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 7,564 | 780,552 | SH | SOLE | 780,552 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 117 | 100,100 | SH | SOLE | 0 | 0 | 100,100 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 3,841 | 389,100 | SH | SOLE | 389,100 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 1,923 | 188,440 | SH | SOLE | 188,440 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 2,421 | 248,487 | SH | SOLE | 248,487 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 5,825 | 583,173 | SH | SOLE | 583,173 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 5,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 21 | 32,442 | SH | SOLE | 0 | 0 | 32,442 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 5,682 | 569,889 | SH | SOLE | 569,889 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 5,067 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 11,518 | 1,157,500 | SH | SOLE | 1,157,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 254 | 122,914 | SH | SOLE | 0 | 0 | 122,914 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 7,246 | 719,600 | SH | SOLE | 719,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 196 | 139,800 | SH | SOLE | 0 | 0 | 139,800 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 11,266 | 1,142,607 | SH | SOLE | 1,142,607 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 4,058 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 416 | 299,500 | SH | SOLE | 0 | 0 | 299,500 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 15,057 | 1,547,500 | SH | SOLE | 1,547,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 12,544 | 1,253,230 | SH | SOLE | 1,253,230 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 12,881 | 1,299,800 | SH | SOLE | 1,299,800 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 138 | 166,600 | SH | SOLE | 0 | 0 | 166,600 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 5,883 | 609,599 | SH | SOLE | 609,599 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 262 | 331,185 | SH | SOLE | 0 | 0 | 331,185 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 9,691 | 1,000,200 | SH | SOLE | 1,000,200 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 17,411 | 1,767,600 | SH | SOLE | 1,767,600 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 1,948 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,219 | 319,659 | SH | SOLE | 319,659 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 4,607 | 466,302 | SH | SOLE | 466,302 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 11,454 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 5,344 | 3,250,000 | PRN | SOLE | 0 | 0 | 3,250,000 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 7,298 | 743,200 | SH | SOLE | 743,200 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 4,098 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 197 | 196,309 | SH | SOLE | 0 | 0 | 196,309 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,909 | 599,821 | SH | SOLE | 599,821 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 89 | 98,900 | SH | SOLE | 0 | 0 | 98,900 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,905 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 22,970 | 2,329,500 | SH | SOLE | 2,329,500 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 5,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 186 | 154,350 | SH | SOLE | 0 | 0 | 154,350 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 5,844 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 7,537 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 270 | 302,900 | SH | SOLE | 0 | 0 | 302,900 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 8,334 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 3,337 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 164 | 199,700 | SH | SOLE | 0 | 0 | 199,700 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 6,761 | 699,100 | SH | SOLE | 699,100 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 2,492 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 76 | 72,063 | SH | SOLE | 0 | 0 | 72,063 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 5,922 | 610,500 | SH | SOLE | 610,500 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 149 | 158,200 | SH | SOLE | 0 | 0 | 158,200 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 4,608 | 474,600 | SH | SOLE | 474,600 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 11,992 | 1,202,891 | SH | SOLE | 1,202,891 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 1,033 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 3,472 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,973 | 199,907 | SH | SOLE | 199,907 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 172 | 189,382 | SH | SOLE | 0 | 0 | 189,382 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 5,290 | 546,507 | SH | SOLE | 546,507 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 2,011 | 198,490 | SH | SOLE | 198,490 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 107 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 4,590 | 468,800 | SH | SOLE | 468,800 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 2,532 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 744 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 713 | 73,114 | SH | SOLE | 73,114 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 10,035 | 999,504 | SH | SOLE | 999,504 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 43 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 485 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 1,885 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 9,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 3,524 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 6,352 | 636,742 | SH | SOLE | 636,742 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 3,876 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 81 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 3,310 | 338,432 | SH | SOLE | 338,432 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 26,916 | 2,757,947 | SH | SOLE | 2,757,947 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 6,833 | 700,200 | SH | SOLE | 700,200 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 10,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 10,093 | 1,000,300 | SH | SOLE | 1,000,300 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 191 | 135,900 | SH | SOLE | 0 | 0 | 135,900 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 5,300 | 543,600 | SH | SOLE | 543,600 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 315 | 449,500 | SH | SOLE | 0 | 0 | 449,500 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 10,228 | 1,059,100 | SH | SOLE | 1,059,100 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 4,022 | 404,397 | SH | SOLE | 404,397 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 7,550 | 750,500 | SH | SOLE | 750,500 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 204 | 497,723 | SH | SOLE | 0 | 0 | 497,723 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 3,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 8,733 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 3,530 | 352,600 | SH | SOLE | 352,600 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 1,701 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 216 | 292,400 | SH | SOLE | 0 | 0 | 292,400 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 6,722 | 687,400 | SH | SOLE | 687,400 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 119 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 1,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 185 | 166,500 | SH | SOLE | 0 | 0 | 166,500 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 6,402 | 657,976 | SH | SOLE | 657,976 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 213 | 299,700 | SH | SOLE | 0 | 0 | 299,700 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 6,353 | 657,624 | SH | SOLE | 657,624 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 2,935 | 294,357 | SH | SOLE | 294,357 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 4,844 | 491,291 | SH | SOLE | 491,291 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 10,004 | 1,000,400 | SH | SOLE | 1,000,400 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 409 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 4,648 | 465,285 | SH | SOLE | 465,285 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 94 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 2,266 | 233,468 | SH | SOLE | 233,468 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 152 | 239,305 | SH | SOLE | 0 | 0 | 239,305 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 4,364 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 5,128 | 526,496 | SH | SOLE | 526,496 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 105 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 198 | 139,754 | SH | SOLE | 0 | 0 | 139,754 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 4,239 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 8,116 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 3,829 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,998 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 4,298 | 425,997 | SH | SOLE | 425,997 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,926 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 7,984 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 11,685 | 7,022,000 | PRN | SOLE | 0 | 0 | 7,022,000 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 6,265 | 627,206 | SH | SOLE | 627,206 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 203 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 8,627 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 315 | 226,752 | SH | SOLE | 0 | 0 | 226,752 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 7,406 | 748,800 | SH | SOLE | 748,800 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 254 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 7,534 | 750,772 | SH | SOLE | 750,772 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 224 | 199,700 | SH | SOLE | 0 | 0 | 199,700 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 6,319 | 649,500 | SH | SOLE | 649,500 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 1,802 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 135 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 7,161 | 727,691 | SH | SOLE | 727,691 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 29 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,209 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 17,001 | 1,700,100 | SH | SOLE | 1,700,100 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 4,265 | 3,300,000 | PRN | SOLE | 0 | 0 | 3,300,000 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 384 | 36,797 | SH | SOLE | 36,797 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 41 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,402 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 3,493 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 458 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 4,926 | 482,922 | SH | SOLE | 482,922 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 9,593 | 955,089 | SH | SOLE | 955,089 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,935 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 12,491 | 1,250,300 | SH | SOLE | 1,250,300 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 84 | 69,800 | SH | SOLE | 0 | 0 | 69,800 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,449 | 349,400 | SH | SOLE | 349,400 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 5,302 | 530,200 | SH | SOLE | 530,200 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 5,189 | 507,777 | SH | SOLE | 507,777 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 12,259 | 1,221,000 | SH | SOLE | 1,221,000 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 1,448 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 9,375 | 942,595 | SH | SOLE | 942,595 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 122 | 117,300 | SH | SOLE | 0 | 0 | 117,300 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 6,874 | 704,300 | SH | SOLE | 704,300 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 2,710 | 267,468 | SH | SOLE | 267,468 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 292 | 370,300 | SH | SOLE | 0 | 0 | 370,300 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 8,555 | 881,996 | SH | SOLE | 881,996 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 345 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 25,836 | 2,641,668 | SH | SOLE | 2,641,668 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 9,447 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 4,022 | 390,900 | SH | SOLE | 390,900 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 5,964 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 116 | 124,300 | SH | SOLE | 0 | 0 | 124,300 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 6,544 | 673,322 | SH | SOLE | 673,322 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | UNIT 01/31/2028 | G4028H139 | 2,012 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 1,569 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 21 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 6,131 | 956,518 | SH | SOLE | 956,518 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 21,797 | 2,175,800 | SH | SOLE | 2,175,800 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 5,939 | 595,100 | SH | SOLE | 595,100 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 6,075 | 604,389 | SH | SOLE | 604,389 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 204 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 5,672 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 1,206 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 63 | 175,337 | SH | SOLE | 0 | 0 | 175,337 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 1,929 | 190,450 | SH | SOLE | 190,450 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 200 | 321,200 | SH | SOLE | 0 | 0 | 321,200 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 6,231 | 642,400 | SH | SOLE | 642,400 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 5,010 | 492,161 | SH | SOLE | 492,161 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 10,980 | 1,100,200 | SH | SOLE | 1,100,200 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 36 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 11,397 | 1,173,700 | SH | SOLE | 1,173,700 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 209 | 232,000 | SH | SOLE | 0 | 0 | 232,000 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 8,982 | 921,200 | SH | SOLE | 921,200 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,510 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 12,451 | 6,010,000 | PRN | SOLE | 0 | 0 | 6,010,000 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 5,516 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 287 | 399,900 | SH | SOLE | 0 | 0 | 399,900 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 10,307 | 1,067,935 | SH | SOLE | 1,067,935 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 295 | 331,520 | SH | SOLE | 0 | 0 | 331,520 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 12,307 | 1,271,482 | SH | SOLE | 1,271,482 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,078 | 205,538 | SH | SOLE | 205,538 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 102 | 117,215 | SH | SOLE | 0 | 0 | 117,215 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 7,263 | 748,771 | SH | SOLE | 748,771 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 3,472 | 344,047 | SH | SOLE | 344,047 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 12 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 4,007 | 411,705 | SH | SOLE | 411,705 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 1,584 | 159,140 | SH | SOLE | 159,140 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 956 | 97,807 | SH | SOLE | 97,807 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 180 | 203,700 | SH | SOLE | 0 | 0 | 203,700 | ||
HPX CORP | SHS CL A | G32219100 | 12,466 | 1,265,600 | SH | SOLE | 1,265,600 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 8,464 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 15,483 | 1,549,800 | SH | SOLE | 1,549,800 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 59 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 2,512 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 148 | 132,500 | SH | SOLE | 0 | 0 | 132,500 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 18,480 | 1,897,300 | SH | SOLE | 1,897,300 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 74 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 1,452 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 12,392 | 1,240,400 | SH | SOLE | 1,240,400 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 42 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 2,201 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 6,098 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 66 | 56,468 | SH | SOLE | 0 | 0 | 56,468 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 3,070 | 314,700 | SH | SOLE | 314,700 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 4,489 | 449,800 | SH | SOLE | 449,800 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 4,477 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INVESCO QQQ | TR UNIT SER 1 | 46090E103 | 17,721 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 42 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 1,491 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 9,982 | 1,000,200 | SH | SOLE | 1,000,200 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 297 | 425,103 | SH | SOLE | 0 | 0 | 425,103 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 8,919 | 916,606 | SH | SOLE | 916,606 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 8,643 | 848,168 | SH | SOLE | 848,168 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 163 | 249,700 | SH | SOLE | 0 | 0 | 249,700 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 7,673 | 789,400 | SH | SOLE | 789,400 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 3,354 | 335,753 | SH | SOLE | 335,753 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 250 | 297,400 | SH | SOLE | 0 | 0 | 297,400 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 6,596 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 239 | 295,500 | SH | SOLE | 0 | 0 | 295,500 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 7,705 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 4,527 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 2,515 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 79 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,749 | 589,100 | SH | SOLE | 589,100 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 927 | 92,169 | SH | SOLE | 92,169 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 204 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 8,656 | 895,995 | SH | SOLE | 895,995 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 4,586 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 241 | 304,500 | SH | SOLE | 0 | 0 | 304,500 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 7,061 | 727,919 | SH | SOLE | 727,919 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 6,269 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 235 | 224,700 | SH | SOLE | 0 | 0 | 224,700 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,638 | 580,672 | SH | SOLE | 580,672 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,965 | 192,255 | SH | SOLE | 192,255 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 164 | 233,892 | SH | SOLE | 0 | 0 | 233,892 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 5,924 | 590,500 | SH | SOLE | 590,500 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 123 | 147,322 | SH | SOLE | 0 | 0 | 147,322 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 9,071 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 4,956 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 8,989 | 899,800 | SH | SOLE | 899,800 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,841 | 190,803 | SH | SOLE | 190,803 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 6,704 | 674,340 | SH | SOLE | 674,340 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,127 | 217,666 | SH | SOLE | 217,666 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 9,540 | 950,200 | SH | SOLE | 950,200 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 204 | 216,600 | SH | SOLE | 0 | 0 | 216,600 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 6,455 | 665,458 | SH | SOLE | 665,458 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 161 | 210,300 | SH | SOLE | 0 | 0 | 210,300 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 6,788 | 694,832 | SH | SOLE | 694,832 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 3,169 | 316,920 | SH | SOLE | 316,920 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,602 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 2,044 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 3,462 | 347,584 | SH | SOLE | 347,584 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 102 | 89,300 | SH | SOLE | 0 | 0 | 89,300 | ||
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 4,370 | 446,800 | SH | SOLE | 446,800 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 4,388 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 133 | 71,524 | SH | SOLE | 0 | 0 | 71,524 | ||
LEGATO MERGER CORP | COM | 52473X106 | 4,476 | 446,731 | SH | SOLE | 446,731 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 186 | 187,400 | SH | SOLE | 0 | 0 | 187,400 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 8,253 | 849,600 | SH | SOLE | 849,600 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 4,031 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 5,047 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 4,096 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 270 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 7,571 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 53228T119 | 358 | 217,391 | SH | SOLE | 0 | 0 | 217,391 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 1,247 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 122 | 128,850 | SH | SOLE | 0 | 0 | 128,850 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 11,776 | 1,193,134 | SH | SOLE | 1,193,134 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 5,302 | 530,200 | SH | SOLE | 530,200 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 3,712 | 369,722 | SH | SOLE | 369,722 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 150 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | *W EXP 12/31/202 | 54015L111 | 142 | 141,400 | SH | SOLE | 0 | 0 | 141,400 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 4,556 | 460,632 | SH | SOLE | 460,632 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 12,738 | 1,263,788 | SH | SOLE | 1,263,788 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 12,800 | 1,267,290 | SH | SOLE | 1,267,290 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 2,005 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 8,514 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 201 | 422,092 | SH | SOLE | 0 | 0 | 422,092 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 8,963 | 901,700 | SH | SOLE | 901,700 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 216 | 183,700 | SH | SOLE | 0 | 0 | 183,700 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 7,969 | 823,217 | SH | SOLE | 823,217 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 4,392 | 436,123 | SH | SOLE | 436,123 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 12,375 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 180 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 6,562 | 679,437 | SH | SOLE | 679,437 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 4,690 | 465,723 | SH | SOLE | 465,723 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 1,992 | 207,085 | SH | SOLE | 207,085 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 7,417 | 743,247 | SH | SOLE | 743,247 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 232 | 299,600 | SH | SOLE | 0 | 0 | 299,600 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 5,774 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 3,014 | 300,800 | SH | SOLE | 300,800 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 11 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 1,472 | 146,849 | SH | SOLE | 146,849 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 5,556 | 558,417 | SH | SOLE | 558,417 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 1,448 | 149,071 | SH | SOLE | 149,071 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 16,039 | 1,605,472 | SH | SOLE | 1,605,472 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 2,077 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 9,396 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 220 | 299,700 | SH | SOLE | 0 | 0 | 299,700 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 6,532 | 674,500 | SH | SOLE | 674,500 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 2,014 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 3,783 | 379,776 | SH | SOLE | 379,776 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 2,286 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 15 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 6,974 | 713,856 | SH | SOLE | 713,856 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 2,537 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 953 | 95,963 | SH | SOLE | 95,963 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 3,075 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | RIGHT 04/07/2022 | 62402D113 | 149 | 174,570 | SH | SOLE | 0 | 0 | 174,570 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 226 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 257 | 361,498 | SH | SOLE | 0 | 0 | 361,498 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 8,995 | 919,800 | SH | SOLE | 919,800 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 3,746 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 2,122 | 212,176 | SH | SOLE | 212,176 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 6,223 | 622,303 | SH | SOLE | 622,303 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 226 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 3,160 | 315,145 | SH | SOLE | 315,145 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 13,514 | 4,550,000 | PRN | SOLE | 0 | 0 | 4,550,000 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 6,017 | 598,217 | SH | SOLE | 598,217 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 171 | 199,700 | SH | SOLE | 0 | 0 | 199,700 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 9,372 | 969,108 | SH | SOLE | 969,108 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 2,509 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 8,159 | 799,800 | SH | SOLE | 799,800 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 208 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 8,208 | 844,400 | SH | SOLE | 844,400 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 2,013 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 38 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 2,435 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 127 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 2,089 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 3,039 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 16,457 | 1,645,670 | SH | SOLE | 1,645,670 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 13,285 | 1,328,533 | SH | SOLE | 1,328,533 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,743 | 174,971 | SH | SOLE | 174,971 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 79 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,199 | 323,700 | SH | SOLE | 323,700 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 208 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 5,946 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 5,285 | 537,600 | SH | SOLE | 537,600 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 180 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 7,513 | 774,500 | SH | SOLE | 774,500 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 2,505 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 6,722 | 677,527 | SH | SOLE | 677,527 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 6,030 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 2,986 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 450 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 104 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 2,610 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 164 | 234,900 | SH | SOLE | 0 | 0 | 234,900 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 6,285 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 2,128 | 214,054 | SH | SOLE | 214,054 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 7,964 | 797,162 | SH | SOLE | 797,162 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 67 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 6,079 | 247,983 | SH | SOLE | 247,983 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 451 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 88 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 3,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 7,943 | 799,800 | SH | SOLE | 799,800 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 18 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,261 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 75 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 3,009 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 14,752 | 1,481,100 | SH | SOLE | 1,481,100 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 162 | 185,920 | SH | SOLE | 0 | 0 | 185,920 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 5,363 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 191 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 6,099 | 629,987 | SH | SOLE | 629,987 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 379 | 383,100 | SH | SOLE | 0 | 0 | 383,100 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 13,751 | 1,414,593 | SH | SOLE | 1,414,593 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 305 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 66 | 56,975 | SH | SOLE | 0 | 0 | 56,975 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 4,248 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 11,429 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 140 | 143,000 | SH | SOLE | 0 | 0 | 143,000 | ||
POWERED BRANDS | CL A | G7209M108 | 5,622 | 579,600 | SH | SOLE | 579,600 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 4,995 | 5,015,000 | PRN | SOLE | 0 | 0 | 5,015,000 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 239 | 234,900 | SH | SOLE | 0 | 0 | 234,900 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 4,457 | 458,550 | SH | SOLE | 458,550 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 3,308 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 38 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 13,622 | 1,397,100 | SH | SOLE | 1,397,100 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 167 | 166,300 | SH | SOLE | 0 | 0 | 166,300 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 4,809 | 498,900 | SH | SOLE | 498,900 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,558 | 256,840 | SH | SOLE | 256,840 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 152 | 216,500 | SH | SOLE | 0 | 0 | 216,500 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 5,995 | 616,200 | SH | SOLE | 616,200 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 8,437 | 849,600 | SH | SOLE | 849,600 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 51 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 4,866 | 499,700 | SH | SOLE | 499,700 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 85 | 89,800 | SH | SOLE | 0 | 0 | 89,800 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3,444 | 354,956 | SH | SOLE | 354,956 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 78 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 3,100 | 320,201 | SH | SOLE | 320,201 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 44 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 7,877 | 794,778 | SH | SOLE | 794,778 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 7,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 5,572 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 297 | 899,200 | SH | SOLE | 0 | 0 | 899,200 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 9,263 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 3,109 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 67 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,528 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 122 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 9,805 | 1,000,600 | SH | SOLE | 1,000,600 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 8,177 | 837,000 | SH | SOLE | 837,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 3,891 | 385,644 | SH | SOLE | 385,644 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 7,172 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 6,547 | 649,567 | SH | SOLE | 649,567 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 2,000 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 11,525 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 167 | 199,700 | SH | SOLE | 0 | 0 | 199,700 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 7,750 | 798,900 | SH | SOLE | 798,900 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 3,015 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 2,500 | 242,784 | SH | SOLE | 242,784 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 6,033 | 604,529 | SH | SOLE | 604,529 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 6,235 | 625,400 | SH | SOLE | 625,400 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 1,408 | 141,060 | SH | SOLE | 141,060 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 6,849 | 684,200 | SH | SOLE | 684,200 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 130 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 5,765 | 593,743 | SH | SOLE | 593,743 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 226 | 215,000 | SH | SOLE | 0 | 0 | 215,000 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 7,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 155 | 168,453 | SH | SOLE | 0 | 0 | 168,453 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,594 | 370,400 | SH | SOLE | 370,400 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 82 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 3,885 | 401,400 | SH | SOLE | 401,400 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 11,375 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 124 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 7,472 | 750,200 | SH | SOLE | 750,200 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 180 | 211,847 | SH | SOLE | 0 | 0 | 211,847 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 7,373 | 757,805 | SH | SOLE | 757,805 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 2,854 | 282,008 | SH | SOLE | 282,008 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 390 | 330,477 | SH | SOLE | 0 | 0 | 330,477 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 7,814 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 651 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 327 | 399,600 | SH | SOLE | 0 | 0 | 399,600 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 11,336 | 1,174,705 | SH | SOLE | 1,174,705 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 2,442 | 243,220 | SH | SOLE | 243,220 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 9,314 | 931,378 | SH | SOLE | 931,378 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 5,872 | 583,070 | SH | SOLE | 583,070 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 8,380 | 838,004 | SH | SOLE | 838,004 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 524 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 8,896 | 891,469 | SH | SOLE | 891,469 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,527 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,527 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 137 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 6,799 | 699,600 | SH | SOLE | 699,600 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 1,501 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 128 | 103,765 | SH | SOLE | 0 | 0 | 103,765 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 6,533 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 226 | 189,600 | SH | SOLE | 0 | 0 | 189,600 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 7,808 | 798,400 | SH | SOLE | 798,400 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 3,111 | 309,311 | SH | SOLE | 309,311 | 0 | 0 | ||
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 3,511 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 230 | 232,500 | SH | SOLE | 0 | 0 | 232,500 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 6,772 | 697,500 | SH | SOLE | 697,500 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,503 | 156,248 | SH | SOLE | 156,248 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 6,542 | 655,178 | SH | SOLE | 655,178 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,703 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 637 | 34,071 | SH | SOLE | 34,071 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 6,177 | 5,152,000 | PRN | SOLE | 0 | 0 | 5,152,000 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 447 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 6,984 | 699,800 | SH | SOLE | 699,800 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 2,947 | 294,422 | SH | SOLE | 294,422 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,703 | 277,800 | SH | SOLE | 277,800 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 6,604 | 662,005 | SH | SOLE | 662,005 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 6,129 | 617,199 | SH | SOLE | 617,199 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 645 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 4,642 | 465,101 | SH | SOLE | 465,101 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 118 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,095 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 8,123 | 812,291 | SH | SOLE | 812,291 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 1,273 | 131,792 | SH | SOLE | 131,792 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 5,394 | 540,217 | SH | SOLE | 540,217 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 330 | 446,700 | SH | SOLE | 0 | 0 | 446,700 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 10,204 | 1,049,800 | SH | SOLE | 1,049,800 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 1,987 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,596 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 2,382 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 10,784 | 1,081,600 | SH | SOLE | 1,081,600 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 3,372 | 337,864 | SH | SOLE | 337,864 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,668 | 273,602 | SH | SOLE | 273,602 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 131 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,211 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 116 | 135,900 | SH | SOLE | 0 | 0 | 135,900 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,653 | 274,382 | SH | SOLE | 274,382 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 304 | 206,000 | SH | SOLE | 0 | 0 | 206,000 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 6,903 | 698,700 | SH | SOLE | 698,700 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 1,141 | 110,243 | SH | SOLE | 110,243 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 208 | 159,800 | SH | SOLE | 0 | 0 | 159,800 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 11,384 | 1,173,600 | SH | SOLE | 1,173,600 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 3,208 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 1,207 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 102 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 4,447 | 448,802 | SH | SOLE | 448,802 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 159 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 7,214 | 746,039 | SH | SOLE | 746,039 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 6,279 | 632,900 | SH | SOLE | 632,900 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 12,885 | 1,301,400 | SH | SOLE | 1,301,400 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 211 | 238,789 | SH | SOLE | 0 | 0 | 238,789 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 6,919 | 699,600 | SH | SOLE | 699,600 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 11,211 | 1,119,500 | SH | SOLE | 1,119,500 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 287 | 249,600 | SH | SOLE | 0 | 0 | 249,600 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 6,111 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 2,550 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 46 | 44,574 | SH | SOLE | 0 | 0 | 44,574 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 7,448 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,440 | 149,268 | SH | SOLE | 149,268 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 6,176 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 10,453 | 1,046,337 | SH | SOLE | 1,046,337 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 121 | 149,900 | SH | SOLE | 0 | 0 | 149,900 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 6,360 | 655,701 | SH | SOLE | 655,701 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 1,211 | 121,859 | SH | SOLE | 121,859 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 13,908 | 1,378,441 | SH | SOLE | 1,378,441 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 52 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 2,152 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 7,272 | 730,802 | SH | SOLE | 730,802 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 111 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 3,973 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 66 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 189 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 6,944 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 11,026 | 1,100,400 | SH | SOLE | 1,100,400 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 204 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 9,922 | 1,000,200 | SH | SOLE | 1,000,200 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 4,795 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 194 | 550,300 | SH | SOLE | 0 | 0 | 550,300 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 8,525 | 861,061 | SH | SOLE | 861,061 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 189 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 3,080 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 467 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 5,934 | 590,705 | SH | SOLE | 590,705 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 2,312 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 3,046 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 5,023 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 7,784 | 773,800 | SH | SOLE | 773,800 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 6,602 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 743 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 9,869 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 2,741 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 71 | 203,000 | SH | SOLE | 0 | 0 | 203,000 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 2,415 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 54 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 3,669 | 378,200 | SH | SOLE | 378,200 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |