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 | 126 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 5,636 | 579,800 | SH | SOLE | 579,800 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 115 | 199,638 | SH | SOLE | 0 | 0 | 199,638 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 6,519 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 9,214 | 929,700 | SH | SOLE | 929,700 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 251 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 4,404 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 343 | 365,730 | SH | SOLE | 0 | 0 | 365,730 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 11,653 | 1,197,600 | SH | SOLE | 1,197,600 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 3,130 | 311,800 | SH | SOLE | 311,800 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 3,688 | 372,120 | SH | SOLE | 372,120 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 123 | 249,700 | SH | SOLE | 0 | 0 | 249,700 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 2,507 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 | 525 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 118 | 253,000 | SH | SOLE | 0 | 0 | 253,000 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 3,974 | 396,018 | SH | SOLE | 396,018 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 6,700 | 672,000 | SH | SOLE | 672,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 127 | 243,200 | SH | SOLE | 0 | 0 | 243,200 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 4,884 | 498,411 | SH | SOLE | 498,411 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 262 | 526,100 | SH | SOLE | 0 | 0 | 526,100 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 15,403 | 1,581,400 | SH | SOLE | 1,581,400 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 82 | 91,500 | SH | SOLE | 0 | 0 | 91,500 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 6,297 | 649,184 | SH | SOLE | 649,184 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 13,213 | 1,351,050 | SH | SOLE | 1,351,050 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 24 | 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 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 2,535 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 2,426 | 249,025 | SH | SOLE | 249,025 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 2,500 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 279 | 581,466 | SH | SOLE | 0 | 0 | 581,466 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 13,510 | 1,389,900 | SH | SOLE | 1,389,900 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 70 | 276,098 | SH | SOLE | 0 | 0 | 276,098 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 2,829 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 175 | 274,800 | SH | SOLE | 0 | 0 | 274,800 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 7,997 | 824,400 | SH | SOLE | 824,400 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGRICO ACQUISITION CORP | *W EXP 03/31/202 | G41089114 | 84 | 187,400 | SH | SOLE | 0 | 0 | 187,400 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 3,752 | 374,800 | SH | SOLE | 374,800 | 0 | 0 | ||
ALDEL FINANCIAL INC | *W EXP 99/99/999 | 01407X112 | 245 | 121,401 | SH | SOLE | 0 | 0 | 121,401 | ||
ALDEL FINANCIAL INC | CL A COM | 01407X104 | 2,517 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
ALDEL FINANCIAL INC | UNIT 99/99/9999 | 01407X203 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 8,122 | 814,624 | SH | SOLE | 814,624 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 89 | 161,600 | SH | SOLE | 0 | 0 | 161,600 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 3,242 | 333,145 | SH | SOLE | 333,145 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 2,029 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 52 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 2,671 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 2,671 | 267,800 | SH | SOLE | 267,800 | 0 | 0 | ||
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 98 | 199,900 | SH | SOLE | 0 | 0 | 199,900 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 4,012 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 158 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 4,455 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 171 | 266,100 | SH | SOLE | 0 | 0 | 266,100 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 9,695 | 998,300 | SH | SOLE | 998,300 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 2,217 | 224,145 | SH | SOLE | 224,145 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 17,298 | 1,772,373 | SH | SOLE | 1,772,373 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,194 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 85 | 124,800 | SH | SOLE | 0 | 0 | 124,800 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 4,883 | 499,200 | SH | SOLE | 499,200 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 3,497 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 120 | 162,700 | SH | SOLE | 0 | 0 | 162,700 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 6,345 | 650,800 | SH | SOLE | 650,800 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 132 | 154,800 | SH | SOLE | 0 | 0 | 154,800 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 14,045 | 1,442,004 | SH | SOLE | 1,442,004 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 5,987 | 604,702 | SH | SOLE | 604,702 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 6,062 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 73 | 133,000 | SH | SOLE | 0 | 0 | 133,000 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 2,655 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 2,306 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 284 | 497,400 | SH | SOLE | 0 | 0 | 497,400 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 15,119 | 1,559,488 | SH | SOLE | 1,559,488 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 64 | 57,200 | SH | SOLE | 0 | 0 | 57,200 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 5,941 | 598,900 | SH | SOLE | 598,900 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 925 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 62 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 7,748 | 777,860 | SH | SOLE | 777,860 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 3,463 | 348,900 | SH | SOLE | 348,900 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 624 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 251 | 385,900 | SH | SOLE | 0 | 0 | 385,900 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 9,440 | 970,200 | SH | SOLE | 970,200 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 8,507 | 868,152 | SH | SOLE | 868,152 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 201 | 366,000 | SH | SOLE | 0 | 0 | 366,000 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 11,121 | 1,147,600 | SH | SOLE | 1,147,600 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 2,987 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 109 | 128,700 | SH | SOLE | 0 | 0 | 128,700 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,025 | 514,800 | SH | SOLE | 514,800 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 2,363 | 237,951 | SH | SOLE | 237,951 | 0 | 0 | ||
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 2,546 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 236 | 224,600 | SH | SOLE | 0 | 0 | 224,600 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 19,556 | 2,005,700 | SH | SOLE | 2,005,700 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,889 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,918 | 292,113 | SH | SOLE | 292,113 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 170 | 249,900 | SH | SOLE | 0 | 0 | 249,900 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 6,559 | 676,119 | SH | SOLE | 676,119 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 1,442 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 19,107 | 1,951,600 | SH | SOLE | 1,951,600 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 2,529 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 7,132 | 718,951 | SH | SOLE | 718,951 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 115 | 144,400 | SH | SOLE | 0 | 0 | 144,400 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 5,197 | 533,000 | SH | SOLE | 533,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | UNIT 07/31/2026 | 066644204 | 2,571 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 3,024 | 303,957 | SH | SOLE | 303,957 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 66 | 150,973 | SH | SOLE | 0 | 0 | 150,973 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 5,533 | 549,800 | SH | SOLE | 549,800 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 48 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 6,145 | 609,900 | SH | SOLE | 609,900 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 28 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 5,344 | 530,200 | SH | SOLE | 530,200 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 5,045 | 505,596 | SH | SOLE | 505,596 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 164 | 248,300 | SH | SOLE | 0 | 0 | 248,300 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 7,400 | 759,800 | SH | SOLE | 759,800 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 188 | 324,400 | SH | SOLE | 0 | 0 | 324,400 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 8,305 | 853,555 | SH | SOLE | 853,555 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 2,806 | 281,200 | SH | SOLE | 281,200 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 1,978 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 68 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 131 | 200,502 | SH | SOLE | 0 | 0 | 200,502 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 5,643 | 578,800 | SH | SOLE | 578,800 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 2,643 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 7,595 | 775,082 | SH | SOLE | 775,082 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 157 | 266,200 | SH | SOLE | 0 | 0 | 266,200 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 9,208 | 948,300 | SH | SOLE | 948,300 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 2,583 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,687 | 167,195 | SH | SOLE | 167,195 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 32 | 157,262 | SH | SOLE | 0 | 0 | 157,262 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 82 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 2,921 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 2,232 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 112 | 149,700 | SH | SOLE | 0 | 0 | 149,700 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 7,869 | 808,938 | SH | SOLE | 808,938 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 2,990 | 302,372 | SH | SOLE | 302,372 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 19,608 | 1,970,694 | SH | SOLE | 1,970,694 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 94 | 142,340 | SH | SOLE | 0 | 0 | 142,340 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 4,152 | 417,200 | SH | SOLE | 417,200 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 150 | 216,500 | SH | SOLE | 0 | 0 | 216,500 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 6,294 | 649,500 | SH | SOLE | 649,500 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 23 | 88,880 | SH | SOLE | 0 | 0 | 88,880 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 2,852 | 286,700 | SH | SOLE | 286,700 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,998 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 14,392 | 1,450,761 | SH | SOLE | 1,450,761 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 109 | 168,517 | SH | SOLE | 0 | 0 | 168,517 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 9,283 | 950,080 | SH | SOLE | 950,080 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 34 | 32,194 | SH | SOLE | 0 | 0 | 32,194 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 8,701 | 883,300 | SH | SOLE | 883,300 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 916 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 145 | 232,557 | SH | SOLE | 0 | 0 | 232,557 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 7,615 | 763,776 | SH | SOLE | 763,776 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 6,271 | 636,667 | SH | SOLE | 636,667 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 3,411 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 2,184 | 219,297 | SH | SOLE | 219,297 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 4,290 | 431,987 | SH | SOLE | 431,987 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 18,188 | 1,852,100 | SH | SOLE | 1,852,100 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 77 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 6,341 | 649,000 | SH | SOLE | 649,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 225 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 5,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 203 | 235,300 | SH | SOLE | 0 | 0 | 235,300 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 7,594 | 780,352 | SH | SOLE | 780,352 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 77 | 79,940 | SH | SOLE | 0 | 0 | 79,940 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 3,852 | 389,100 | SH | SOLE | 389,100 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 116 | 145,600 | SH | SOLE | 0 | 0 | 145,600 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 8,068 | 830,887 | SH | SOLE | 830,887 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 137 | 124,800 | SH | SOLE | 0 | 0 | 124,800 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 4,980 | 499,500 | SH | SOLE | 499,500 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | 159561208 | 5,860 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 115 | 239,700 | SH | SOLE | 0 | 0 | 239,700 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 3,645 | 370,093 | SH | SOLE | 370,093 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 4,309 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 11,595 | 1,157,200 | SH | SOLE | 1,157,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 160 | 122,914 | SH | SOLE | 0 | 0 | 122,914 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,456 | 660,200 | SH | SOLE | 660,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 264 | 219,800 | SH | SOLE | 0 | 0 | 219,800 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 15,071 | 1,542,607 | SH | SOLE | 1,542,607 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 543 | 589,800 | SH | SOLE | 0 | 0 | 589,800 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 29,152 | 2,999,200 | SH | SOLE | 2,999,200 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 6,415 | 636,457 | SH | SOLE | 636,457 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 65 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
CIPHER MINING INC | COM | 17253J106 | 1,941 | 226,375 | SH | SOLE | 226,375 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 12,910 | 1,294,800 | SH | SOLE | 1,294,800 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 107 | 166,600 | SH | SOLE | 0 | 0 | 166,600 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 5,955 | 609,599 | SH | SOLE | 609,599 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 194 | 331,185 | SH | SOLE | 0 | 0 | 331,185 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 10,694 | 1,100,200 | SH | SOLE | 1,100,200 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 85 | 187,400 | SH | SOLE | 0 | 0 | 187,400 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 3,723 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 85 | 374,800 | SH | SOLE | 0 | 0 | 374,800 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 18915E204 | 3,794 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 17,352 | 1,766,900 | SH | SOLE | 1,766,900 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 52 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
COLICITY INC | COM CL A | 194170106 | 7,513 | 769,000 | SH | SOLE | 769,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 775 | 78,170 | SH | SOLE | 78,170 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 3,374 | 348,850 | SH | SOLE | 348,850 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 4,640 | 466,302 | SH | SOLE | 466,302 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 2,467 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 154 | 189,700 | SH | SOLE | 0 | 0 | 189,700 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 9,272 | 948,100 | SH | SOLE | 948,100 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,986 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 96 | 100,100 | SH | SOLE | 0 | 0 | 100,100 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 11,369 | 1,163,600 | SH | SOLE | 1,163,600 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,005 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 67 | 98,900 | SH | SOLE | 0 | 0 | 98,900 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,896 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 22,821 | 2,328,600 | SH | SOLE | 2,328,600 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 5,049 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 972 | 100,000 | SH | SOLE | 100,000 | 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 | 130 | 154,350 | SH | SOLE | 0 | 0 | 154,350 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 5,855 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 290 | 249,800 | SH | SOLE | 0 | 0 | 249,800 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 7,397 | 749,400 | SH | SOLE | 749,400 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 9,961 | 1,000,100 | SH | SOLE | 1,000,100 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 164 | 282,900 | SH | SOLE | 0 | 0 | 282,900 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 8,382 | 859,700 | SH | SOLE | 859,700 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 2,810 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 103 | 199,700 | SH | SOLE | 0 | 0 | 199,700 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 6,814 | 698,900 | SH | SOLE | 698,900 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 2,476 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 61 | 72,063 | SH | SOLE | 0 | 0 | 72,063 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 8,416 | 860,500 | SH | SOLE | 860,500 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 99 | 158,200 | SH | SOLE | 0 | 0 | 158,200 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 4,618 | 474,600 | SH | SOLE | 474,600 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 3,568 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 3,601 | 364,907 | SH | SOLE | 364,907 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 3,532 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 138 | 190,312 | SH | SOLE | 0 | 0 | 190,312 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 8,490 | 871,707 | SH | SOLE | 871,707 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 1,989 | 198,490 | SH | SOLE | 198,490 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 179 | 274,000 | SH | SOLE | 0 | 0 | 274,000 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 7,086 | 718,700 | SH | SOLE | 718,700 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 692 | 69,604 | SH | SOLE | 69,604 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 162 | 249,800 | SH | SOLE | 0 | 0 | 249,800 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 7,978 | 822,514 | SH | SOLE | 822,514 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 164 | 232,800 | SH | SOLE | 0 | 0 | 232,800 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 6,825 | 698,600 | SH | SOLE | 698,600 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,885 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 24 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 486 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 3,389 | 342,298 | SH | SOLE | 342,298 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 137 | 199,700 | SH | SOLE | 0 | 0 | 199,700 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 7,746 | 798,600 | SH | SOLE | 798,600 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,982 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 6,088 | 601,015 | SH | SOLE | 601,015 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 217 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 3,413 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 3,528 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 9,710 | 979,343 | SH | SOLE | 979,343 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 63 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 3,350 | 338,432 | SH | SOLE | 338,432 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 27,074 | 2,756,947 | SH | SOLE | 2,756,947 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 159 | 248,674 | SH | SOLE | 0 | 0 | 248,674 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 14,745 | 1,498,500 | SH | SOLE | 1,498,500 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 2,039 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 10,000 | 980,300 | SH | SOLE | 980,300 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 103 | 125,900 | SH | SOLE | 0 | 0 | 125,900 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 5,371 | 543,600 | SH | SOLE | 543,600 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 334 | 576,600 | SH | SOLE | 0 | 0 | 576,600 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 14,290 | 1,462,600 | SH | SOLE | 1,462,600 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 7,608 | 750,300 | SH | SOLE | 750,300 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 195 | 497,723 | SH | SOLE | 0 | 0 | 497,723 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 3,217 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 6,890 | 698,700 | SH | SOLE | 698,700 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 5,208 | 514,725 | SH | SOLE | 514,725 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 176 | 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 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 4,675 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,932 | 155,200 | SH | SOLE | 0 | 0 | 155,200 | ||
ENOVIX CORPORATION | COM | 293594107 | 4,857 | 257,143 | SH | SOLE | 257,143 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 147 | 166,500 | SH | SOLE | 0 | 0 | 166,500 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 6,426 | 657,776 | SH | SOLE | 657,776 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 174 | 299,700 | SH | SOLE | 0 | 0 | 299,700 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 6,421 | 657,324 | SH | SOLE | 657,324 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 2,944 | 294,357 | SH | SOLE | 294,357 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 4,825 | 491,291 | SH | SOLE | 491,291 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 220 | 333,300 | SH | SOLE | 0 | 0 | 333,300 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 9,759 | 999,900 | SH | SOLE | 999,900 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 994 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 768 | 78,498 | SH | SOLE | 78,498 | 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 | 4,618 | 465,285 | SH | SOLE | 465,285 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 34 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 2,311 | 233,468 | SH | SOLE | 233,468 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 133 | 239,305 | SH | SOLE | 0 | 0 | 239,305 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 4,360 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 5,170 | 526,496 | SH | SOLE | 526,496 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 184 | 202,400 | SH | SOLE | 0 | 0 | 202,400 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 7,851 | 809,400 | SH | SOLE | 809,400 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,971 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 128 | 120,100 | SH | SOLE | 0 | 0 | 120,100 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 4,689 | 480,400 | SH | SOLE | 480,400 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 145 | 216,200 | SH | SOLE | 0 | 0 | 216,200 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 8,585 | 885,900 | SH | SOLE | 885,900 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,412 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 9,126 | 7,022,000 | PRN | SOLE | 0 | 0 | 7,022,000 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 126 | 153,116 | SH | SOLE | 0 | 0 | 153,116 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 6,283 | 638,400 | SH | SOLE | 638,400 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 150 | 249,400 | SH | SOLE | 0 | 0 | 249,400 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 6,994 | 719,600 | SH | SOLE | 719,600 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 1,515 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 84 | 95,210 | SH | SOLE | 0 | 0 | 95,210 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 7,382 | 748,600 | SH | SOLE | 748,600 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 133 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 7,316 | 750,300 | SH | SOLE | 750,300 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 150 | 199,700 | SH | SOLE | 0 | 0 | 199,700 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 8,318 | 851,391 | SH | SOLE | 851,391 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 1,768 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 109 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 7,117 | 727,691 | SH | SOLE | 727,691 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 20 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,407 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 141 | 174,600 | SH | SOLE | 0 | 0 | 174,600 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 14,575 | 1,496,364 | SH | SOLE | 1,496,364 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 2,986 | 303,200 | SH | SOLE | 303,200 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 3,751 | 3,300,000 | PRN | SOLE | 0 | 0 | 3,300,000 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 3,978 | 399,800 | SH | SOLE | 399,800 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 24 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,408 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 59 | 87,400 | SH | SOLE | 0 | 0 | 87,400 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 4,809 | 493,690 | SH | SOLE | 493,690 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 1,723 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 4,764 | 482,200 | SH | SOLE | 482,200 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 193 | 187,000 | SH | SOLE | 0 | 0 | 187,000 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 9,237 | 948,300 | SH | SOLE | 948,300 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,060 | 206,889 | SH | SOLE | 206,889 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 138 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 4,871 | 499,600 | SH | SOLE | 499,600 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 220 | 332,700 | SH | SOLE | 0 | 0 | 332,700 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 13,578 | 1,398,400 | SH | SOLE | 1,398,400 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,497 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 1,644 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 46 | 43,679 | SH | SOLE | 0 | 0 | 43,679 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,447 | 349,400 | SH | SOLE | 349,400 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 4,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 150 | 475,000 | SH | SOLE | 0 | 0 | 475,000 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,723 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 3,003 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 7,710 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 106 | 102,973 | SH | SOLE | 0 | 0 | 102,973 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 4,917 | 498,600 | SH | SOLE | 498,600 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 377 | 483,458 | SH | SOLE | 0 | 0 | 483,458 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 9,853 | 998,200 | SH | SOLE | 998,200 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 1,463 | 143,180 | SH | SOLE | 143,180 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 1,454 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 9,283 | 942,495 | SH | SOLE | 942,495 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 1,243 | 125,846 | SH | SOLE | 125,846 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 102 | 117,300 | SH | SOLE | 0 | 0 | 117,300 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 6,829 | 704,100 | SH | SOLE | 704,100 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 58 | 133,600 | SH | SOLE | 0 | 0 | 133,600 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 2,668 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 201 | 355,300 | SH | SOLE | 0 | 0 | 355,300 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 10,605 | 1,082,196 | SH | SOLE | 1,082,196 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 278 | 440,179 | SH | SOLE | 0 | 0 | 440,179 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 5,027 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 25,906 | 2,640,768 | SH | SOLE | 2,640,768 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 9,526 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 4,020 | 390,700 | SH | SOLE | 390,700 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 102 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 5,832 | 599,400 | SH | SOLE | 599,400 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 77 | 124,300 | SH | SOLE | 0 | 0 | 124,300 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 8,663 | 888,522 | SH | SOLE | 888,522 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 40 | 169,600 | SH | SOLE | 0 | 0 | 169,600 | ||
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 1,681 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 66 | 169,600 | SH | SOLE | 0 | 0 | 169,600 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 1,557 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 246 | 388,558 | SH | SOLE | 0 | 0 | 388,558 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 17,403 | 2,131,700 | SH | SOLE | 2,131,700 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 229 | 110,128 | SH | SOLE | 0 | 0 | 110,128 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 13,286 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 316 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 84 | 74,200 | SH | SOLE | 0 | 0 | 74,200 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 5,854 | 594,200 | SH | SOLE | 594,200 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 88 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 5,946 | 603,600 | SH | SOLE | 603,600 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,993 | 201,989 | SH | SOLE | 201,989 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 126 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 5,583 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 1,199 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 5,928 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 1,939 | 190,450 | SH | SOLE | 190,450 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 6,345 | 642,200 | SH | SOLE | 642,200 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 155 | 299,500 | SH | SOLE | 0 | 0 | 299,500 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 8,687 | 898,300 | SH | SOLE | 898,300 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 2,002 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 90 | 131,649 | SH | SOLE | 0 | 0 | 131,649 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 11,464 | 1,173,400 | SH | SOLE | 1,173,400 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,501 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 169 | 232,000 | SH | SOLE | 0 | 0 | 232,000 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 8,932 | 920,900 | SH | SOLE | 920,900 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 11,896 | 6,010,000 | PRN | SOLE | 0 | 0 | 6,010,000 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 113 | 137,300 | SH | SOLE | 0 | 0 | 137,300 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 5,346 | 549,200 | SH | SOLE | 549,200 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 119 | 181,224 | SH | SOLE | 0 | 0 | 181,224 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 10,528 | 1,067,735 | SH | SOLE | 1,067,735 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 213 | 331,520 | SH | SOLE | 0 | 0 | 331,520 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 13,175 | 1,351,282 | SH | SOLE | 1,351,282 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 2,770 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 1,987 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,234 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 164 | 352,878 | SH | SOLE | 0 | 0 | 352,878 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 15,021 | 1,545,405 | SH | SOLE | 1,545,405 | 0 | 0 | ||
HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 | 1,128 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 45 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 5,274 | 531,605 | SH | SOLE | 531,605 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 12,372 | 1,254,800 | SH | SOLE | 1,254,800 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 1,197 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,843 | 188,013 | SH | SOLE | 188,013 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 120 | 203,700 | SH | SOLE | 0 | 0 | 203,700 | ||
HPX CORP | SHS CL A | G32219100 | 12,452 | 1,265,400 | SH | SOLE | 1,265,400 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 9,692 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 196 | 239,500 | SH | SOLE | 0 | 0 | 239,500 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 13,204 | 1,357,033 | SH | SOLE | 1,357,033 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 3,467 | 351,900 | SH | SOLE | 351,900 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 47 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 2,499 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 109 | 132,500 | SH | SOLE | 0 | 0 | 132,500 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 18,570 | 1,896,900 | SH | SOLE | 1,896,900 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 48 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 220 | 209,600 | SH | SOLE | 0 | 0 | 209,600 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 10,239 | 1,048,000 | SH | SOLE | 1,048,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,915 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 1,173 | 116,139 | SH | SOLE | 116,139 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 3,676 | 369,460 | SH | SOLE | 369,460 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 5,602 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 50 | 56,468 | SH | SOLE | 0 | 0 | 56,468 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 3,090 | 314,700 | SH | SOLE | 314,700 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 | 8,241 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 98 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 4,886 | 499,500 | SH | SOLE | 499,500 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 102 | 83,184 | SH | SOLE | 0 | 0 | 83,184 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 4,454 | 449,600 | SH | SOLE | 449,600 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 63 | 89,800 | SH | SOLE | 0 | 0 | 89,800 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 4,354 | 449,200 | SH | SOLE | 449,200 | 0 | 0 | ||
INVESCO QQQ | TR UNIT SER 1 | 46090E103 | 17,899 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 1,503 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 4,195 | 429,300 | SH | SOLE | 429,300 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 9,999 | 999,900 | SH | SOLE | 999,900 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 234 | 424,953 | SH | SOLE | 0 | 0 | 424,953 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 9,008 | 916,406 | SH | SOLE | 916,406 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 69 | 49,866 | SH | SOLE | 0 | 0 | 49,866 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 5,724 | 573,600 | SH | SOLE | 573,600 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 253 | 417,400 | SH | SOLE | 0 | 0 | 417,400 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 10,965 | 1,124,600 | SH | SOLE | 1,124,600 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 152 | 297,400 | SH | SOLE | 0 | 0 | 297,400 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 6,677 | 684,800 | SH | SOLE | 684,800 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 181 | 295,500 | SH | SOLE | 0 | 0 | 295,500 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 8,777 | 900,200 | SH | SOLE | 900,200 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 4,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 2,519 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 72 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 6,879 | 704,869 | SH | SOLE | 704,869 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 923 | 91,969 | SH | SOLE | 91,969 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 130 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 11,340 | 1,172,649 | SH | SOLE | 1,172,649 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 4,545 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 180 | 304,300 | SH | SOLE | 0 | 0 | 304,300 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 7,097 | 727,919 | SH | SOLE | 727,919 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 6,435 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 8,161 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 132 | 224,500 | SH | SOLE | 0 | 0 | 224,500 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 6,632 | 680,872 | SH | SOLE | 680,872 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,391 | 139,088 | SH | SOLE | 139,088 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 112 | 233,892 | SH | SOLE | 0 | 0 | 233,892 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 5,955 | 590,200 | SH | SOLE | 590,200 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 88 | 147,322 | SH | SOLE | 0 | 0 | 147,322 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 9,143 | 919,800 | SH | SOLE | 919,800 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 121 | 232,900 | SH | SOLE | 0 | 0 | 232,900 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 6,798 | 698,700 | SH | SOLE | 698,700 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 2,974 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 136 | 224,600 | SH | SOLE | 0 | 0 | 224,600 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 9,745 | 1,002,580 | SH | SOLE | 1,002,580 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 228 | 237,500 | SH | SOLE | 0 | 0 | 237,500 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 11,382 | 1,167,366 | SH | SOLE | 1,167,366 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 152 | 216,600 | SH | SOLE | 0 | 0 | 216,600 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 8,946 | 915,658 | SH | SOLE | 915,658 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 137 | 210,300 | SH | SOLE | 0 | 0 | 210,300 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 6,851 | 694,832 | SH | SOLE | 694,832 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,944 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 3,147 | 316,920 | SH | SOLE | 316,920 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,605 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 79 | 149,700 | SH | SOLE | 0 | 0 | 149,700 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 2,637 | 269,358 | SH | SOLE | 269,358 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 3,469 | 347,584 | SH | SOLE | 347,584 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 73 | 89,300 | SH | SOLE | 0 | 0 | 89,300 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 6,043 | 621,150 | SH | SOLE | 621,150 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 480 | 48,787 | SH | SOLE | 48,787 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 2,497 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 4,406 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 121 | 187,400 | SH | SOLE | 0 | 0 | 187,400 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 8,272 | 849,300 | SH | SOLE | 849,300 | 0 | 0 | ||
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 13 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 3,862 | 388,500 | SH | SOLE | 388,500 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 4,999 | 499,866 | SH | SOLE | 499,866 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 186 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 7,631 | 774,700 | SH | SOLE | 774,700 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 1,028 | 120,200 | SH | SOLE | 0 | 0 | 120,200 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 9,418 | 950,300 | SH | SOLE | 950,300 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 68 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,573 | 369,400 | SH | SOLE | 369,400 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 138 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 3,012 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 57 | 44,477 | SH | SOLE | 0 | 0 | 44,477 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 10,483 | 1,059,900 | SH | SOLE | 1,059,900 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 85 | 63,816 | SH | SOLE | 0 | 0 | 63,816 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 12,753 | 1,286,800 | SH | SOLE | 1,286,800 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 10,505 | 1,052,600 | SH | SOLE | 1,052,600 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 8,547 | 859,800 | SH | SOLE | 859,800 | 0 | 0 | ||
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 90 | 299,137 | SH | SOLE | 0 | 0 | 299,137 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 8,977 | 901,300 | SH | SOLE | 901,300 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 263 | 328,900 | SH | SOLE | 0 | 0 | 328,900 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 15,149 | 1,552,037 | SH | SOLE | 1,552,037 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 11,948 | 1,196,000 | SH | SOLE | 1,196,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 254 | 354,900 | SH | SOLE | 0 | 0 | 354,900 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 12,127 | 1,245,037 | SH | SOLE | 1,245,037 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 37 | 34,795 | SH | SOLE | 0 | 0 | 34,795 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 7,955 | 805,985 | SH | SOLE | 805,985 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 389 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 127 | 232,730 | SH | SOLE | 0 | 0 | 232,730 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 7,869 | 798,800 | SH | SOLE | 798,800 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 8 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,062 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 281 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 250 | 472,400 | SH | SOLE | 0 | 0 | 472,400 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 11,719 | 1,274,800 | SH | SOLE | 1,274,800 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 3,127 | 311,200 | SH | SOLE | 311,200 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 5,455 | 546,022 | SH | SOLE | 546,022 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 3,468 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 | 2,569 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 250 | 431,408 | SH | SOLE | 0 | 0 | 431,408 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 16,983 | 1,747,271 | SH | SOLE | 1,747,271 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 3,043 | 307,472 | SH | SOLE | 307,472 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 943 | 89,326 | SH | SOLE | 89,326 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 10,500 | 1,049,989 | SH | SOLE | 1,049,989 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 155 | 269,700 | SH | SOLE | 0 | 0 | 269,700 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 6,583 | 674,500 | SH | SOLE | 674,500 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 2,008 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 113 | 189,800 | SH | SOLE | 0 | 0 | 189,800 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 4,650 | 479,400 | SH | SOLE | 479,400 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 2,210 | 221,888 | SH | SOLE | 221,888 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 9,049 | 914,056 | SH | SOLE | 914,056 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COMMON STOCK | 62402U107 | 2,454 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 129 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 971 | 95,963 | SH | SOLE | 95,963 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 1,595 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 9,676 | 972,441 | SH | SOLE | 972,441 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 119 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 169 | 331,398 | SH | SOLE | 0 | 0 | 331,398 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 9,021 | 919,600 | SH | SOLE | 919,600 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 173 | 247,200 | SH | SOLE | 0 | 0 | 247,200 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 7,233 | 741,800 | SH | SOLE | 741,800 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 307 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,686 | 173,450 | SH | SOLE | 173,450 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 4,955 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 102 | 119,600 | SH | SOLE | 0 | 0 | 119,600 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 6,406 | 655,700 | SH | SOLE | 655,700 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 137 | 199,700 | SH | SOLE | 0 | 0 | 199,700 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 9,409 | 968,908 | SH | SOLE | 968,908 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 3,428 | 344,814 | SH | SOLE | 344,814 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 7,991 | 799,500 | SH | SOLE | 799,500 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 327 | 779,500 | SH | SOLE | 0 | 0 | 779,500 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 140 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 10,727 | 1,099,072 | SH | SOLE | 1,099,072 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 1,989 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 25 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 2,456 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 27 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 2,085 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 67 | 149,900 | SH | SOLE | 0 | 0 | 149,900 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 3,001 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 215 | 216,300 | SH | SOLE | 0 | 0 | 216,300 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 12,635 | 1,297,200 | SH | SOLE | 1,297,200 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,432 | 348,070 | SH | SOLE | 348,070 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 163 | 182,900 | SH | SOLE | 0 | 0 | 182,900 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 10,751 | 1,097,100 | SH | SOLE | 1,097,100 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 2,279 | 231,033 | SH | SOLE | 231,033 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 6,654 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 3,334 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 3,025 | 305,500 | SH | SOLE | 305,500 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,173 | 323,700 | SH | SOLE | 323,700 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 159 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 5,939 | 599,800 | SH | SOLE | 599,800 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 3,198 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 5,320 | 537,400 | SH | SOLE | 537,400 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 129 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 7,536 | 774,500 | SH | SOLE | 774,500 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 2,485 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 108 | 169,300 | SH | SOLE | 0 | 0 | 169,300 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 6,568 | 677,200 | SH | SOLE | 677,200 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 5,958 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 72 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 3,629 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 6,145 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 4,583 | 450,157 | SH | SOLE | 450,157 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 127 | 234,900 | SH | SOLE | 0 | 0 | 234,900 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 6,337 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | UNIT 09/13/2026 | 69512X202 | 2,256 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 20 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 3,039 | 307,600 | SH | SOLE | 307,600 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 129 | 159,300 | SH | SOLE | 0 | 0 | 159,300 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 8,707 | 896,700 | SH | SOLE | 896,700 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 981 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 48 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 6,038 | 247,983 | SH | SOLE | 247,983 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 10,244 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 60 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 3,905 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 187 | 266,500 | SH | SOLE | 0 | 0 | 266,500 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 7,716 | 799,500 | SH | SOLE | 799,500 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,270 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 54 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 3,005 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 192 | 239,500 | SH | SOLE | 0 | 0 | 239,500 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 11,634 | 1,197,500 | SH | SOLE | 1,197,500 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 2,779 | 283,300 | SH | SOLE | 283,300 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 127 | 185,920 | SH | SOLE | 0 | 0 | 185,920 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 5,394 | 549,800 | SH | SOLE | 549,800 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 53 | 59,833 | SH | SOLE | 0 | 0 | 59,833 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 6,208 | 629,887 | SH | SOLE | 629,887 | 0 | 0 | ||
PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 | 4,951 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 278 | 386,022 | SH | SOLE | 0 | 0 | 386,022 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 15,502 | 1,596,443 | SH | SOLE | 1,596,443 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 43 | 56,975 | SH | SOLE | 0 | 0 | 56,975 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 4,235 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 12,952 | 1,300,400 | SH | SOLE | 1,300,400 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 11,121 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 91 | 143,000 | SH | SOLE | 0 | 0 | 143,000 | ||
POWERED BRANDS | CL A | G7209M108 | 5,672 | 579,300 | SH | SOLE | 579,300 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 5,024 | 5,015,000 | PRN | SOLE | 0 | 0 | 5,015,000 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 200 | 234,900 | SH | SOLE | 0 | 0 | 234,900 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 7,126 | 730,823 | SH | SOLE | 730,823 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 3,283 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 27 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 13,717 | 1,396,800 | SH | SOLE | 1,396,800 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 97 | 166,300 | SH | SOLE | 0 | 0 | 166,300 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 4,858 | 498,700 | SH | SOLE | 498,700 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,550 | 256,840 | SH | SOLE | 256,840 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 119 | 216,500 | SH | SOLE | 0 | 0 | 216,500 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 6,745 | 691,200 | SH | SOLE | 691,200 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 147 | 212,300 | SH | SOLE | 0 | 0 | 212,300 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 8,212 | 849,200 | SH | SOLE | 849,200 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,721 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 40 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 7,593 | 774,750 | SH | SOLE | 774,750 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 63 | 89,800 | SH | SOLE | 0 | 0 | 89,800 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,324 | 442,956 | SH | SOLE | 442,956 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 2,492 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 59 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 3,289 | 337,251 | SH | SOLE | 337,251 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 106 | 129,700 | SH | SOLE | 0 | 0 | 129,700 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 6,277 | 648,500 | SH | SOLE | 648,500 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 1,504 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 326 | 1,208,600 | SH | SOLE | 0 | 0 | 1,208,600 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 12,407 | 1,259,600 | SH | SOLE | 1,259,600 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,566 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 95 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 9,904 | 1,000,300 | SH | SOLE | 1,000,300 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 8,728 | 887,000 | SH | SOLE | 887,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 3,775 | 380,200 | SH | SOLE | 380,200 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 10,118 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 120 | 129,700 | SH | SOLE | 0 | 0 | 129,700 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 6,301 | 648,900 | SH | SOLE | 648,900 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 3,472 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 5,820 | 598,122 | SH | SOLE | 598,122 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 647 | 65,482 | SH | SOLE | 65,482 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 1,988 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 11,522 | 1,139,700 | SH | SOLE | 1,139,700 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 110 | 199,700 | SH | SOLE | 0 | 0 | 199,700 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 7,756 | 798,700 | SH | SOLE | 798,700 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 2,979 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1,583 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 162 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 962 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 2,700 | 267,617 | SH | SOLE | 267,617 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 94 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 6,073 | 624,800 | SH | SOLE | 624,800 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 182 | 227,800 | SH | SOLE | 0 | 0 | 227,800 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 6,635 | 683,400 | SH | SOLE | 683,400 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 112 | 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 | 166 | 215,000 | SH | SOLE | 0 | 0 | 215,000 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 8,684 | 892,454 | SH | SOLE | 892,454 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 124 | 185,120 | SH | SOLE | 0 | 0 | 185,120 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 5,562 | 570,400 | SH | SOLE | 570,400 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,243 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 55 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 3,906 | 401,400 | SH | SOLE | 401,400 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 11,417 | 1,149,600 | SH | SOLE | 1,149,600 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 7,546 | 750,200 | SH | SOLE | 750,200 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 321 | 452,747 | SH | SOLE | 0 | 0 | 452,747 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 13,091 | 1,339,905 | SH | SOLE | 1,339,905 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 81 | 101,584 | SH | SOLE | 0 | 0 | 101,584 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 8,839 | 890,100 | SH | SOLE | 890,100 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 150 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 5,832 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 614 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 152 | 228,706 | SH | SOLE | 0 | 0 | 228,706 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 13,117 | 1,334,405 | SH | SOLE | 1,334,405 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 133 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 4,899 | 499,800 | SH | SOLE | 499,800 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 180 | 249,600 | SH | SOLE | 0 | 0 | 249,600 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 7,321 | 748,600 | SH | SOLE | 748,600 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 1,814 | 182,578 | SH | SOLE | 182,578 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 114 | 116,500 | SH | SOLE | 0 | 0 | 116,500 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 8,118 | 832,700 | SH | SOLE | 832,700 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 5,931 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 8,993 | 903,815 | SH | SOLE | 903,815 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 157 | 174,600 | SH | SOLE | 0 | 0 | 174,600 | ||
SLAM CORP | CL A SHS | G8210L105 | 7,334 | 752,200 | SH | SOLE | 752,200 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 3,528 | 359,981 | SH | SOLE | 359,981 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,918 | 297,487 | SH | SOLE | 297,487 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,701 | 273,340 | SH | SOLE | 273,340 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 150 | 180,500 | SH | SOLE | 0 | 0 | 180,500 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 9,015 | 921,800 | SH | SOLE | 921,800 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 6,578 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 118 | 107,022 | SH | SOLE | 0 | 0 | 107,022 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 7,887 | 798,200 | SH | SOLE | 798,200 | 0 | 0 | ||
SPK AQUISITION CORP | COM | 848651105 | 3,458 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 125 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 138 | 232,500 | SH | SOLE | 0 | 0 | 232,500 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 7,922 | 812,500 | SH | SOLE | 812,500 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 205 | 277,500 | SH | SOLE | 0 | 0 | 277,500 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 8,928 | 915,700 | SH | SOLE | 915,700 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 3,142 | 311,038 | SH | SOLE | 311,038 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 457 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 6,091 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 5,927 | 5,152,000 | PRN | SOLE | 0 | 0 | 5,152,000 | ||
STARWOOD WAYPOINT HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 5,480 | 3,250,000 | PRN | SOLE | 0 | 0 | 3,250,000 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 69 | 149,900 | SH | SOLE | 0 | 0 | 149,900 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 2,973 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 147 | 233,200 | SH | SOLE | 0 | 0 | 233,200 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 6,814 | 699,600 | SH | SOLE | 699,600 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 1,678 | 168,885 | SH | SOLE | 168,885 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 2,915 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,711 | 277,800 | SH | SOLE | 277,800 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 6,551 | 662,005 | SH | SOLE | 662,005 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 109 | 137,200 | SH | SOLE | 0 | 0 | 137,200 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 6,000 | 615,376 | SH | SOLE | 615,376 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,444 | 145,499 | SH | SOLE | 145,499 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 85 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 4,074 | 417,300 | SH | SOLE | 417,300 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 444 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 1,307 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 64 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 5,906 | 603,745 | SH | SOLE | 603,745 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 135 | 216,300 | SH | SOLE | 0 | 0 | 216,300 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 6,291 | 648,600 | SH | SOLE | 648,600 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,619 | 163,391 | SH | SOLE | 163,391 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 178 | 179,900 | SH | SOLE | 0 | 0 | 179,900 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 6,535 | 671,692 | SH | SOLE | 671,692 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 277 | 432,588 | SH | SOLE | 0 | 0 | 432,588 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 10,349 | 1,049,600 | SH | SOLE | 1,049,600 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 1,973 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,509 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 177 | 284,500 | SH | SOLE | 0 | 0 | 284,500 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 11,180 | 1,143,200 | SH | SOLE | 1,143,200 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,816 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 3,357 | 337,864 | SH | SOLE | 337,864 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,687 | 273,602 | SH | SOLE | 273,602 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,224 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 101 | 135,900 | SH | SOLE | 0 | 0 | 135,900 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,671 | 274,382 | SH | SOLE | 274,382 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 45 | 48,067 | SH | SOLE | 0 | 0 | 48,067 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 6,946 | 698,700 | SH | SOLE | 698,700 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 188 | 249,900 | SH | SOLE | 0 | 0 | 249,900 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 15,850 | 1,623,900 | SH | SOLE | 1,623,900 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 1,420 | 140,142 | SH | SOLE | 140,142 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 67 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 4,850 | 494,902 | SH | SOLE | 494,902 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 234 | 410,700 | SH | SOLE | 0 | 0 | 410,700 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 13,411 | 1,378,339 | SH | SOLE | 1,378,339 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 3,249 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 1,741 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,357 | 138,250 | SH | SOLE | 138,250 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 12,894 | 1,301,100 | SH | SOLE | 1,301,100 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 153 | 238,789 | SH | SOLE | 0 | 0 | 238,789 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 7,730 | 775,300 | SH | SOLE | 775,300 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 204 | 224,600 | SH | SOLE | 0 | 0 | 224,600 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 8,721 | 898,100 | SH | SOLE | 898,100 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 3,195 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 152 | 249,600 | SH | SOLE | 0 | 0 | 249,600 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 7,510 | 771,800 | SH | SOLE | 771,800 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 2,509 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 30 | 44,574 | SH | SOLE | 0 | 0 | 44,574 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 133 | 206,600 | SH | SOLE | 0 | 0 | 206,600 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 8,111 | 834,900 | SH | SOLE | 834,900 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 177 | 282,900 | SH | SOLE | 0 | 0 | 282,900 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 8,226 | 848,100 | SH | SOLE | 848,100 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 1,956 | 197,737 | SH | SOLE | 197,737 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 94 | 149,900 | SH | SOLE | 0 | 0 | 149,900 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 7,391 | 755,701 | SH | SOLE | 755,701 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 1,210 | 121,859 | SH | SOLE | 121,859 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 146 | 171,500 | SH | SOLE | 0 | 0 | 171,500 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 4,025 | 414,500 | SH | SOLE | 414,500 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 4,429 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 138 | 197,888 | SH | SOLE | 0 | 0 | 197,888 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 7,088 | 718,800 | SH | SOLE | 718,800 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 66 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 52 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 175 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 7,007 | 699,900 | SH | SOLE | 699,900 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 10,891 | 1,100,100 | SH | SOLE | 1,100,100 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 4,834 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 132 | 530,633 | SH | SOLE | 0 | 0 | 530,633 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 8,602 | 860,959 | SH | SOLE | 860,959 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 144 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 2,279 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 32 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 6,084 | 617,600 | SH | SOLE | 617,600 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,695 | 376,600 | SH | SOLE | 376,600 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 2,279 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 93 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 4,885 | 499,400 | SH | SOLE | 499,400 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 2,992 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 164 | 299,500 | SH | SOLE | 0 | 0 | 299,500 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 6,856 | 698,800 | SH | SOLE | 698,800 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 1,752 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 1,790 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 6,859 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 6,033 | 600,300 | SH | SOLE | 600,300 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 609 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 10,867 | 1,099,800 | SH | SOLE | 1,099,800 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 2,769 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 2,983 | 295,034 | SH | SOLE | 295,034 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 2,996 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 38 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 3,684 | 378,200 | SH | SOLE | 378,200 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 1,288 | 130,008 | SH | SOLE | 130,008 | 0 | 0 |