Radcliffe Capital Management, L.P. Form 13F-HR/A Filed 2023-02-17

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Capital Venture Acquisition Corp II	Equity	G87076108	3,461,500	350,000	SH		SOLE		350,000	0	0
10X Capital Venture Acquisition Corp II	Warrant	G87076116	985,786	99,675	SH		SOLE		99,675	0	0
10X Capital Venture Acquisition Corp III	Equity	G87077106	3,908,000	400,000	SH		SOLE		400,000	0	0
10X Capital Venture Acquisition Corp III	Warrant	G87077114	3,417,546	349,800	SH		SOLE		349,800	0	0
7 Acquisition Corp	Equity	G80694105	6,529,814	635,505	SH		SOLE		635,505	0	0
7 Acquisition Corp	Warrant	G80694113	1,799,358	175,120	SH		SOLE		175,120	0	0
7GC & Co Holdings Inc	Warrant	81786A115	2,024,000	200,000	SH		SOLE		200,000	0	0
A SPAC I Acquisition Corp	Equity	G0542S106	765,071	75,007	SH		SOLE		75,007	0	0
A SPAC I Acquisition Corp	Warrant	G0542S130	573,750	56,250	SH		SOLE		56,250	0	0
A SPAC II Acquisition Corp	Equity	G0543H109	6,239,369	609,909	SH		SOLE		609,909	0	0
ABG Acquisition Corp I	Equity	G00496102	3,070,094	304,271	SH		SOLE		304,271	0	0
Achari Ventures Holdings Corp I	Equity	00444X101	567,210	55,500	SH		SOLE		55,500	0	0
Achari Ventures Holdings Corp I	Warrant	00444X119	233,783	22,875	SH		SOLE		22,875	0	0
Acropolis Infrastructure Acquisition Corp.	Equity	005029103	4,453,784	448,518	SH		SOLE		448,518	0	0
Acropolis Infrastructure Acquisition Corp.	Warrant	005029111	2,808,194	282,799	SH		SOLE		282,799	0	0
Adara Acquisition Corp	Equity	00653H102	6,127,831	601,948	SH		SOLE		601,948	0	0
Adara Acquisition Corp	Warrant	00653H110	2,545,000	250,000	SH		SOLE		250,000	0	0
Adit Edtech Acquisition Corp.	Equity	007024102	2,022,000	200,000	SH		SOLE		200,000	0	0
Adit Edtech Acquisition Corp.	Warrant	007024110	3,715,425	367,500	SH		SOLE		367,500	0	0
AdTheorant Holding Company Inc.	Warrant	00739D117	123,104	74,159	SH		SOLE		74,159	0	0
Aequi Acquisition Corp.	Warrant	00775W110	1,477,490	149,999	SH		SOLE		149,999	0	0
AF Acquisition Corp	Warrant	001040112	0	133,333	SH		SOLE		133,333	0	0
African Gold Acquisition Corp.	Equity	G0112R108	2,514,510	250,200	SH		SOLE		250,200	0	0
African Gold Acquisition Corp.	Warrant	G0112R124	1,884,375	187,500	SH		SOLE		187,500	0	0
AfterNext HealthTech Acquisition Corp	Equity	G01109100	7,952,824	793,695	SH		SOLE		793,695	0	0
AfterNext HealthTech Acquisition Corp	Warrant	G01109126	137,955	13,768	SH		SOLE		13,768	0	0
Agile Growth Corp	Equity	G01202103	10,201,616	1,011,062	SH		SOLE		1,011,062	0	0
Agile Growth Corp	Warrant	G01202111	1,695,070	167,995	SH		SOLE		167,995	0	0
Ahren Acquisition Corp	Equity	G01322109	8,296,337	810,585	SH		SOLE		810,585	0	0
Ahren Acquisition Corp	Warrant	G01322125	4,744,219	463,529	SH		SOLE		463,529	0	0
AIB Acquisition Corp	Equity	G0R45S109	1,786,750	175,000	SH		SOLE		175,000	0	0
AIB Acquisition Corp	Right	G0R45S117	178,675	17,500	SH		SOLE		17,500	0	0
Aimfinity Investment Corp I	Unit	G0135E142	2,196,752	218,800	SH		SOLE		218,800	0	0
Aimfinity Investment Corp I	Warrant	G0135E126	2,005,000	200,000	SH		SOLE		200,000	0	0
Alpha Partners Technology Merger Corp	Equity	G63290111	3,013,353	300,434	SH		SOLE		300,434	0	0
Alpha Star Acquisition Corp	Equity	G0230C108	1,156,272	112,752	SH		SOLE		112,752	0	0
Alpha Star Acquisition Corp	Right	G0230C132	146,503	14,286	SH		SOLE		14,286	0	0
Alpha Star Acquisition Corp	Warrant	G0230C116	1,025,500	100,000	SH		SOLE		100,000	0	0
Alphatime Acquisition Corp	Unit	G0223V113	808,800	80,000	SH		SOLE		80,000	0	0
AlphaVest Acquisition Corp	Unit	G0283A124	1,515,000	150,000	SH		SOLE		150,000	0	0
Alpine Acquisition Corp	Equity	02083L109	1,041,500	100,000	SH		SOLE		100,000	0	0
Alpine Acquisition Corp	Warrant	02083L117	519,709	49,900	SH		SOLE		49,900	0	0
ALSP Orchid Acquisition Corp I	Equity	G0231L107	3,081,000	300,000	SH		SOLE		300,000	0	0
ALSP Orchid Acquisition Corp I	Warrant	G0231L123	1,757,895	171,168	SH		SOLE		171,168	0	0
ALTC Acquisition Corp.	Equity	02156V109	12,542,957	1,264,411	SH		SOLE		1,264,411	0	0
AltEnergy Acquisition Corp	Equity	02157M108	4,082,000	400,000	SH		SOLE		400,000	0	0
AltEnergy Acquisition Corp	Warrant	02157M116	3,061,500	300,000	SH		SOLE		300,000	0	0
Alteryx Inc	Conv	02156BAD5	33,346,744	36,370,000	PRN		SOLE		35,290,000	0	1,080,000
Alteryx Inc	Conv	02156BAF0	13,549,750	16,325,000	PRN		SOLE		16,325,000	0	0
Altimar Acquisition Corp III	Equity	G0370U108	3,187,085	316,493	SH		SOLE		316,493	0	0
Altimar Acquisition Corp III	Warrant	G0370U116	755,250	75,000	SH		SOLE		75,000	0	0
Altitude Acquisition Corp	Warrant	02156Y111	1,301,068	131,156	SH		SOLE		131,156	0	0
American Acquisition Opportunity Inc	Warrant	02369M110	382,191	38,200	SH		SOLE		38,200	0	0
Andretti Acquisition Corp	Equity	G26735103	2,069,347	200,421	SH		SOLE		200,421	0	0
Andretti Acquisition Corp	Warrant	G26735129	1,032,500	100,000	SH		SOLE		100,000	0	0
Anghami Inc	Warrant	G0369L119	95,700	60,000	SH		SOLE		60,000	0	0
Anthemis Digital Acquisitions I Corp	Equity	G03959106	3,339,066	324,654	SH		SOLE		324,654	0	0
Anthemis Digital Acquisitions I Corp	Warrant	G03959114	638,400	62,071	SH		SOLE		62,071	0	0
Anywhere Real Estate Inc.	Conv	75606DAP6	4,594,527	6,573,000	PRN		SOLE		6,573,000	0	0
Anzu Special Acquisition Corp I	Equity	03737A101	5,835,287	582,364	SH		SOLE		582,364	0	0
Anzu Special Acquisition Corp I	Warrant	03737A119	1,669,983	166,665	SH		SOLE		166,665	0	0
AP Acquisition Corp	Equity	G04058106	1,682,967	162,527	SH		SOLE		162,527	0	0
AP Acquisition Corp	Warrant	G04058114	608,149	58,730	SH		SOLE		58,730	0	0
Apeiron Capital Investment Corp	Warrant	03752A119	1,022,000	100,000	SH		SOLE		100,000	0	0
Apexigen Inc	Warrant	03759B110	36,615	53,688	SH		SOLE		53,688	0	0
Apollo Strategic Growth Capital II	Equity	G0412A102	7,119,290	710,508	SH		SOLE		710,508	0	0
Apollo Strategic Growth Capital II	Warrant	G0412A128	901,800	90,000	SH		SOLE		90,000	0	0
Appreciate Holdings Inc	Warrant	03832J114	230,000	200,000	SH		SOLE		200,000	0	0
APx Acquisition Corp I	Equity	G0440J109	2,324,700	226,800	SH		SOLE		226,800	0	0
APx Acquisition Corp I	Warrant	G0440J125	1,045,500	102,000	SH		SOLE		102,000	0	0
Arbor Rapha Capital Bioholdings Corp I	Warrant	03881F112	1,084,989	99,999	SH		SOLE		99,999	0	0
Arctos NorthStar Acquisition Corp	Equity	G0477L100	8,255,184	818,155	SH		SOLE		818,155	0	0
Arctos NorthStar Acquisition Corp	Warrant	G0477L126	1,387,365	137,499	SH		SOLE		137,499	0	0
Ares Acquisition Corp	Equity	G33032106	13,041,838	1,295,118	SH		SOLE		1,295,118	0	0
Ares Acquisition Corp	Warrant	G33032122	2,276,827	226,100	SH		SOLE		226,100	0	0
Arisz Acquisition Corp	Equity	040450108	1,028,000	100,000	SH		SOLE		100,000	0	0
Arisz Acquisition Corp	Warrant	040450116	1,028,000	100,000	SH		SOLE		100,000	0	0
Armada Acquisition Corp I	Equity	04208V103	8,822,312	871,770	SH		SOLE		871,770	0	0
Armada Acquisition Corp I	Warrant	04208V111	6,258,734	618,452	SH		SOLE		618,452	0	0
Arrowroot Acquisition Corp	Equity	04282M102	5,445,774	542,678	SH		SOLE		542,678	0	0
Arrowroot Acquisition Corp	Warrant	04282M110	2,509,754	250,100	SH		SOLE		250,100	0	0
Artemis Strategic Investment Corp	Equity	04303A103	540,109	52,900	SH		SOLE		52,900	0	0
Artemis Strategic Investment Corp	Warrant	04303A111	812,379	79,567	SH		SOLE		79,567	0	0
ARYA Sciences Acquisition Corp. V	Equity	G31658100	2,071,003	205,253	SH		SOLE		205,253	0	0
Ascendant Digital Acquisition Corp III	Equity	G05157105	7,789,722	754,818	SH		SOLE		754,818	0	0
Ascendant Digital Acquisition Corp III	Warrant	G05157113	3,353,845	324,985	SH		SOLE		324,985	0	0
Athena Consumer Acquisition Corp	Warrant	04684M114	817,116	76,905	SH		SOLE		76,905	0	0
Athena Technology Acquisition Corp II	Equity	04687C105	7,038,500	700,000	SH		SOLE		700,000	0	0
Athena Technology Acquisition Corp II	Warrant	04687C113	3,519,250	350,000	SH		SOLE		350,000	0	0
Atlantic Coastal Acquisition Corp	Equity	048453104	4,535,333	452,854	SH		SOLE		452,854	0	0
Atlantic Coastal Acquisition Corp	Warrant	048453112	671,936	67,093	SH		SOLE		67,093	0	0
Atlantic Coastal Acquisition Corp II	Equity	04845A108	7,630,272	748,800	SH		SOLE		748,800	0	0
Atlantic Coastal Acquisition Corp II	Warrant	04845A116	3,815,136	374,400	SH		SOLE		374,400	0	0
Aura FAT Projects Acquisition Corp	Equity	G06362100	909,239	88,663	SH		SOLE		88,663	0	0
Aurora Acquisition Corp	Equity	G0698L103	3,549,501	351,784	SH		SOLE		351,784	0	0
Aurora Technology Acquisition Corp	Equity	G06984119	4,439,216	433,941	SH		SOLE		433,941	0	0
Aurora Technology Acquisition Corp	Right	G06984135	411,307	40,206	SH		SOLE		40,206	0	0
Aurora Technology Acquisition Corp	Warrant	G06984127	2,056,547	201,031	SH		SOLE		201,031	0	0
Authentic Equity Acquisition Corp	Equity	G06607108	3,632,240	359,272	SH		SOLE		359,272	0	0
Authentic Equity Acquisition Corp	Warrant	G06607124	1,781,756	176,237	SH		SOLE		176,237	0	0
Avalon Acquisition Inc	Equity	05338E101	2,095,100	204,400	SH		SOLE		204,400	0	0
Avalon Acquisition Inc	Warrant	05338E119	1,537,480	149,998	SH		SOLE		149,998	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	Equity	G0703K108	5,368,669	521,230	SH		SOLE		521,230	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	Right	G0703K124	154,191	14,970	SH		SOLE		14,970	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	Warrant	G0703K116	1,541,910	149,700	SH		SOLE		149,700	0	0
AxonPrime Infrastructure Acquisition Corp	Equity	05467C108	1,003,622	101,376	SH		SOLE		101,376	0	0
B. Riley Principal 250 Merger Corp.	Equity	05602L104	3,931,869	394,766	SH		SOLE		394,766	0	0
B. Riley Principal 250 Merger Corp.	Warrant	05602L112	746,990	74,999	SH		SOLE		74,999	0	0
Banner Acquisition Corp	Equity	06654K101	3,024,000	300,000	SH		SOLE		300,000	0	0
Banner Acquisition Corp	Warrant	06654K119	1,512,000	150,000	SH		SOLE		150,000	0	0
Banyan Acquisition Corp	Warrant	06690B115	250,145	24,500	SH		SOLE		24,500	0	0
Battery Future Acquisition Corp	Equity	G0888J108	5,142,405	500,721	SH		SOLE		500,721	0	0
Battery Future Acquisition Corp	Warrant	G0888J124	2,737,982	266,600	SH		SOLE		266,600	0	0
Beard Energy Transition Acquisition Corp	Equity	07402Q101	2,280,695	223,817	SH		SOLE		223,817	0	0
Beard Energy Transition Acquisition Corp	Warrant	07402Q119	1,326,636	130,190	SH		SOLE		130,190	0	0
Belong Acquisition Corp	Equity	08069M102	3,461,500	350,000	SH		SOLE		350,000	0	0
Belong Acquisition Corp	Warrant	08069M110	3,695,151	373,625	SH		SOLE		373,625	0	0
Berenson Acquisition Corp I	Equity	083690107	23,090,002	2,299,801	SH		SOLE		2,299,801	0	0
Berenson Acquisition Corp I	Warrant	083690115	12,047,408	1,199,941	SH		SOLE		1,199,941	0	0
Better World Acquisition Corp	Warrant	08772B112	1,528,676	146,275	SH		SOLE		146,275	0	0
BigBear.ai Holdings Inc	Warrant	08975B117	54,118	80,330	SH		SOLE		80,330	0	0
Bilander Acquisition Corp	Equity	09001T106	1,939,559	195,915	SH		SOLE		195,915	0	0
Bilander Acquisition Corp	Warrant	09001T114	247,500	25,000	SH		SOLE		25,000	0	0
BioPlus Acquisition Corp	Equity	G11217117	5,697,942	555,355	SH		SOLE		555,355	0	0
BioPlus Acquisition Corp	Warrant	G11217125	2,052,503	200,049	SH		SOLE		200,049	0	0
Biote Corp	Warrant	090683111	240,126	64,377	SH		SOLE		64,377	0	0
Biotech Acquisition Company	Equity	G1125A108	4,613,271	456,764	SH		SOLE		456,764	0	0
Biotech Acquisition Company	Warrant	G1125A116	2,049,775	202,950	SH		SOLE		202,950	0	0
Bite Acquisition Corp	Warrant	09175K113	2,139,875	212,500	SH		SOLE		212,500	0	0
Black Mountain Acquisition Corp.	Equity	09216A108	3,063,060	300,300	SH		SOLE		300,300	0	0
Black Mountain Acquisition Corp.	Warrant	09216A116	1,609,958	157,839	SH		SOLE		157,839	0	0
Black Spade Acquisition Co	Equity	G11537100	875,811	87,102	SH		SOLE		87,102	0	0
Black Spade Acquisition Co	Warrant	G11537118	249,364	24,800	SH		SOLE		24,800	0	0
Bleuacacia Ltd	Equity	G11728105	2,792,938	277,628	SH		SOLE		277,628	0	0
Bleuacacia Ltd	Right	G11728139	141,474	14,063	SH		SOLE		14,063	0	0
Bleuacacia Ltd	Warrant	G11728113	1,131,750	112,500	SH		SOLE		112,500	0	0
Blockchain Coinvestors Acquisition Corp I	Equity	G11765107	4,192,806	408,059	SH		SOLE		408,059	0	0
Blockchain Coinvestors Acquisition Corp I	Warrant	G11765115	2,058,083	200,300	SH		SOLE		200,300	0	0
Blue Ocean Acquisition Corp	Equity	G1330L105	3,859,743	375,827	SH		SOLE		375,827	0	0
Blue Ocean Acquisition Corp	Warrant	G1330L121	1,913,435	186,313	SH		SOLE		186,313	0	0
Blue Whale Acquisition Corp I	Equity	G1330M103	1,136,159	116,053	SH		SOLE		116,053	0	0
Blue World Acquisition Corp.	Equity	G1263E102	1,749,841	171,553	SH		SOLE		171,553	0	0
Blue World Acquisition Corp.	Right	G1263E110	145,299	14,245	SH		SOLE		14,245	0	0
Blue World Acquisition Corp.	Warrant	G1263E136	726,495	71,225	SH		SOLE		71,225	0	0
BlueRiver Acquisition Corp	Equity	G1261Q107	8,604,157	852,741	SH		SOLE		852,741	0	0
BlueRiver Acquisition Corp	Warrant	G1261Q115	2,858,830	283,333	SH		SOLE		283,333	0	0
Bluescape Opportunities Acquisition Corp	Warrant	G1195N113	946,136	96,152	SH		SOLE		96,152	0	0
Boxed Inc	Warrant	103174116	17,048	87,468	SH		SOLE		87,468	0	0
Breeze Holdings Acquisition Corp.	Right	106762123	144,665	13,870	SH		SOLE		13,870	0	0
Breeze Holdings Acquisition Corp.	Warrant	106762115	3,129,030	300,000	SH		SOLE		300,000	0	0
Broad Capital Acquisition Corp	Equity	11125B102	1,022,000	100,000	SH		SOLE		100,000	0	0
Broad Capital Acquisition Corp	Right	11125B110	102,200	10,000	SH		SOLE		10,000	0	0
Build Acquisition Corp	Equity	12008J105	3,006,040	300,004	SH		SOLE		300,004	0	0
Build Acquisition Corp	Warrant	12008J113	1,001,990	99,999	SH		SOLE		99,999	0	0
Bullpen Parlay Acquisition Corp	Equity	G1792A100	4,102,144	400,600	SH		SOLE		400,600	0	0
Bullpen Parlay Acquisition Corp	Warrant	G1792A118	1,536,000	150,000	SH		SOLE		150,000	0	0
BurTech Acquisition Corp	Equity	123013104	1,535,176	151,100	SH		SOLE		151,100	0	0
BurTech Acquisition Corp	Warrant	123013112	1,524,000	150,000	SH		SOLE		150,000	0	0
BuzzFeed Inc	Warrant	12430A110	65,591	95,115	SH		SOLE		95,115	0	0
BYTE Acquisition Corp	Equity	G1R25Q105	3,124,961	310,016	SH		SOLE		310,016	0	0
BYTE Acquisition Corp	Warrant	G1R25Q113	756,000	75,000	SH		SOLE		75,000	0	0
C5 Acquisition Corp	Equity	12530D105	7,660,811	749,957	SH		SOLE		749,957	0	0
C5 Acquisition Corp	Warrant	12530D113	4,040,319	395,528	SH		SOLE		395,528	0	0
Cactus Acquisition Corp 1 Ltd	Equity	G1745A108	4,905,716	478,140	SH		SOLE		478,140	0	0
Cactus Acquisition Corp 1 Ltd	Warrant	G1745A124	1,798,373	175,280	SH		SOLE		175,280	0	0
Canna-Global Acquisition Corp	Warrant	13767K119	2,055,000	200,000	SH		SOLE		200,000	0	0
Capital Works Emerging Markets Acquisition Corp	Equity	G1889L100	4,142,330	401,000	SH		SOLE		401,000	0	0
Capital Works Emerging Markets Acquisition Corp	Warrant	G1889L126	3,719,823	360,099	SH		SOLE		360,099	0	0
Cardio Diagnostics Holdings In	Warrant	14159C111	53,000	50,000	SH		SOLE		50,000	0	0
Carney Technology Acquisition Corp II	Equity	143636108	8,184,934	799,310	SH		SOLE		799,310	0	0
Carney Technology Acquisition Corp II	Warrant	143636116	2,048,000	200,000	SH		SOLE		200,000	0	0
Cartesian Growth Corp	Warrant	G19276115	1,361,841	124,825	SH		SOLE		124,825	0	0
CARTESIAN GROWTH CORP II	Equity	G19305112	4,678,223	456,412	SH		SOLE		456,412	0	0
CARTESIAN GROWTH CORP II	Warrant	G19305120	1,025,000	100,000	SH		SOLE		100,000	0	0
Cartica Acquisition Corp	Equity	G1995D109	1,977,926	191,104	SH		SOLE		191,104	0	0
Cartica Acquisition Corp	Warrant	G1995D117	628,597	60,734	SH		SOLE		60,734	0	0
Cascadia Acquisition Corp	Equity	14739D100	13,268,482	1,320,247	SH		SOLE		1,320,247	0	0
Cascadia Acquisition Corp	Warrant	14739D118	6,748,525	671,495	SH		SOLE		671,495	0	0
Catalyst Partners Acquisition Corp	Equity	G19550105	5,827,471	578,409	SH		SOLE		578,409	0	0
Catalyst Partners Acquisition Corp	Warrant	G19550121	1,226,329	121,720	SH		SOLE		121,720	0	0
Catcha Investment Corp	Equity	G1962Y102	6,033,235	597,942	SH		SOLE		597,942	0	0
Catcha Investment Corp	Warrant	G1962Y110	1,743,542	172,799	SH		SOLE		172,799	0	0
CC Neuberger Principal Holdings III	Equity	G1992N100	9,627,613	953,229	SH		SOLE		953,229	0	0
CC Neuberger Principal Holdings III	Warrant	G1992N126	1,336,725	132,349	SH		SOLE		132,349	0	0
Cepton Inc	Warrant	15673X119	285,826	225,060	SH		SOLE		225,060	0	0
CF Acquisition Corp IV	Equity	12520T102	9,550,989	934,539	SH		SOLE		934,539	0	0
CF Acquisition Corp IV	Warrant	12520T110	3,065,990	299,999	SH		SOLE		299,999	0	0
CF Acquisition Corp VII	Equity	12521H107	3,575,110	350,501	SH		SOLE		350,501	0	0
CF Acquisition Corp VII	Warrant	12521H115	1,192,033	116,866	SH		SOLE		116,866	0	0
CF Acquisition Corp VIII	Warrant	12520C117	1,621,972	155,809	SH		SOLE		155,809	0	0
Chain Bridge I	Equity	G2061X102	3,723,971	362,254	SH		SOLE		362,254	0	0
Chain Bridge I	Warrant	G2061X110	2,051,210	199,534	SH		SOLE		199,534	0	0
Chavant Capital Acquisition Corp.	Warrant	G2058L111	1,531,500	150,000	SH		SOLE		150,000	0	0
Chenghe Acquisition Co	Equity	G2086M107	1,092,840	106,101	SH		SOLE		106,101	0	0
Chenghe Acquisition Co	Warrant	G2086M123	1,048,540	101,800	SH		SOLE		101,800	0	0
Churchill Capital Corp V	Equity	17144T107	7,087,936	713,072	SH		SOLE		713,072	0	0
Churchill Capital Corp V	Warrant	17144T115	1,184,868	119,202	SH		SOLE		119,202	0	0
Churchill Capital Corp VI	Equity	17143W101	3,587,016	358,881	SH		SOLE		358,881	0	0
Churchill Capital Corp VI	Warrant	17143W119	200,100	20,020	SH		SOLE		20,020	0	0
Churchill Capital Corp VII	Equity	17144M102	12,568,182	1,260,600	SH		SOLE		1,260,600	0	0
Churchill Capital Corp VII	Warrant	17144M110	1,395,800	140,000	SH		SOLE		140,000	0	0
CIIG Capital Partners II Inc	Equity	12561U109	1,169,415	114,761	SH		SOLE		114,761	0	0
CIIG Capital Partners II Inc	Warrant	12561U117	1,070,521	105,056	SH		SOLE		105,056	0	0
Clean Earth Acquisitions Corp.	Equity	184493104	3,030,000	300,000	SH		SOLE		300,000	0	0
Clean Earth Acquisitions Corp.	Right	184493120	303,000	30,000	SH		SOLE		30,000	0	0
Clean Earth Acquisitions Corp.	Warrant	184493112	1,515,000	150,000	SH		SOLE		150,000	0	0
ClimateRock	Equity	G2311X100	2,207,857	215,611	SH		SOLE		215,611	0	0
ClimateRock	Right	G2311X134	193,751	18,921	SH		SOLE		18,921	0	0
ClimateRock	Warrant	G2311X118	968,755	94,605	SH		SOLE		94,605	0	0
Coeptis Therapeutics Holdings	Warrant	19207A116	57,424	37,500	SH		SOLE		37,500	0	0
Coliseum Acquisition Corp	Equity	G2263T123	157,257	15,663	SH		SOLE		15,663	0	0
Colombier Acquisition Corp	Equity	19533H108	1,636,522	164,640	SH		SOLE		164,640	0	0
Colombier Acquisition Corp	Warrant	19533H116	545,497	54,879	SH		SOLE		54,879	0	0
Colonnade Acquisition Corp. II	Equity	G2284B101	6,153,918	611,114	SH		SOLE		611,114	0	0
Colonnade Acquisition Corp. II	Warrant	G2284B119	1,007,000	100,000	SH		SOLE		100,000	0	0
Comera Life Sciences Holdings Inc	Warrant	20037C116	49,200	40,000	SH		SOLE		40,000	0	0
Compass Digital Acquisition Corp	Equity	G2476C107	19,810,542	1,977,100	SH		SOLE		1,977,100	0	0
Compass Digital Acquisition Corp	Warrant	G2476C123	6,603,841	659,066	SH		SOLE		659,066	0	0
Compute Health Acquisition Corp	Warrant	204833115	1,262,500	125,000	SH		SOLE		125,000	0	0
Concord Acquisition Corp II	Equity	20607U108	1,735,403	174,500	SH		SOLE		174,500	0	0
Concord Acquisition Corp II	Warrant	20607U116	1,199,974	120,661	SH		SOLE		120,661	0	0
Concord Acquisition Corp III	Equity	20607V106	5,756,413	564,908	SH		SOLE		564,908	0	0
Concord Acquisition Corp III	Warrant	20607V114	2,621,113	257,224	SH		SOLE		257,224	0	0
Consilium Acquisition Corp I Ltd	Equity	G2365L101	1,754,825	172,804	SH		SOLE		172,804	0	0
Consilium Acquisition Corp I Ltd	Right	G2365L127	174,869	17,220	SH		SOLE		17,220	0	0
Consilium Acquisition Corp I Ltd	Warrant	G2365L119	874,366	86,102	SH		SOLE		86,102	0	0
Constellation Acquisition Corp I	Equity	G2R18K105	5,722,058	565,980	SH		SOLE		565,980	0	0
Constellation Acquisition Corp I	Warrant	G2R18K113	1,370,572	135,566	SH		SOLE		135,566	0	0
Conx Corp	Warrant	212873111	748,372	75,100	SH		SOLE		75,100	0	0
Corazon Capital V838 Monoceros Corp	Equity	G24237102	2,687,390	266,474	SH		SOLE		266,474	0	0
Corazon Capital V838 Monoceros Corp	Warrant	G24237128	841,422	83,433	SH		SOLE		83,433	0	0
Corner Growth Acquisition Corp	Warrant	G2425N113	2,156,168	218,015	SH		SOLE		218,015	0	0
Corner Growth Acquisition Corp 2	Equity	G2426E104	3,852,989	375,535	SH		SOLE		375,535	0	0
Corner Growth Acquisition Corp 2	Warrant	G2426E120	1,367,997	133,333	SH		SOLE		133,333	0	0
Corsair Partnering Corp	Equity	G2540H108	2,969,495	296,209	SH		SOLE		296,209	0	0
Counter Press Acquisition Corp	Equity	G2542B117	1,255,752	122,393	SH		SOLE		122,393	0	0
Counter Press Acquisition Corp	Warrant	G2542B125	615,600	60,000	SH		SOLE		60,000	0	0
Crescera Capital Acquisition Corp	Equity	G26507106	1,705,800	166,908	SH		SOLE		166,908	0	0
Crescera Capital Acquisition Corp	Warrant	G26507114	769,474	75,291	SH		SOLE		75,291	0	0
Crixus BH3 Acquisition Co	Equity	22677T102	2,010,000	200,000	SH		SOLE		200,000	0	0
Crixus BH3 Acquisition Co	Warrant	22677T110	4,576,328	455,356	SH		SOLE		455,356	0	0
Crown PropTech Acquisitions	Equity	G25741102	6,043,788	597,803	SH		SOLE		597,803	0	0
Crown PropTech Acquisitions	Warrant	G25741110	1,853,497	183,333	SH		SOLE		183,333	0	0
D and Z Media Acquisition Corp	Warrant	23305Q114	1,616,330	161,633	SH		SOLE		161,633	0	0
DA32 Life Science Tech Acquisition Corp	Equity	23312M106	1,647,920	165,205	SH		SOLE		165,205	0	0
Data Knights Acquisition Corp.	Warrant	237699111	2,095,000	200,000	SH		SOLE		200,000	0	0
Decarbonization Plus Acquisition Corp IV	Equity	G2773W103	10,444,500	1,022,467	SH		SOLE		1,022,467	0	0
Deep Lake Capital Acquisition Corp	Equity	G27029100	5,385,648	533,761	SH		SOLE		533,761	0	0
Deep Lake Capital Acquisition Corp	Warrant	G27029118	2,374,682	235,350	SH		SOLE		235,350	0	0
Delwinds Insurance Acquisition Corp	Warrant	351471115	94,750	250,000	SH		SOLE		250,000	0	0
DHC Acquisition Corp	Equity	G2758T109	7,049,070	700,000	SH		SOLE		700,000	0	0
DHC Acquisition Corp	Warrant	G2758T117	2,014,010	199,999	SH		SOLE		199,999	0	0
DiamondHead Holdings Corp	Equity	25278L105	5,660,160	563,200	SH		SOLE		563,200	0	0
DiamondHead Holdings Corp	Warrant	25278L113	1,256,250	125,000	SH		SOLE		125,000	0	0
Digital Health Acquisition Corp	Warrant	253893119	1,066,500	100,000	SH		SOLE		100,000	0	0
Digital Transformation Opportunities Corp	Equity	25401K107	6,078,692	605,146	SH		SOLE		605,146	0	0
Digital Transformation Opportunities Corp	Warrant	25401K115	1,255,625	125,000	SH		SOLE		125,000	0	0
Disruptive Acquisition Corp I	Equity	G2770Y102	6,821,963	676,782	SH		SOLE		676,782	0	0
Disruptive Acquisition Corp I	Warrant	G2770Y128	1,016,064	100,800	SH		SOLE		100,800	0	0
dMY Squared Technology Group Inc	Unit	233276203	500,000	50,000	SH		SOLE		50,000	0	0
dMY Technology Group Inc VI	Equity	233247105	9,106,978	906,167	SH		SOLE		906,167	0	0
dMY Technology Group Inc VI	Warrant	233247113	2,510,490	249,800	SH		SOLE		249,800	0	0
DP Cap Acquisition Corp I	Equity	G2R05B100	6,997,351	682,003	SH		SOLE		682,003	0	0
DP Cap Acquisition Corp I	Warrant	G2R05B126	2,308,213	224,972	SH		SOLE		224,972	0	0
Dragoneer Growth Opportunities Corp III	Equity	G28315102	7,370,744	747,540	SH		SOLE		747,540	0	0
DTRT Health Acquisition Corp.	Warrant	23344T111	940,564	90,788	SH		SOLE		90,788	0	0
ECARX Holdings Inc	Warrant	G29201111	3,161,907	395,733	SH		SOLE		395,733	0	0
ECHOSTAR COMMUNICATIONS	Conv	25470MAD1	35,373,260	39,260,000	PRN		SOLE		37,260,000	0	2,000,000
Edify Acquisition Corp	Warrant	28059Q111	4,034,000	400,000	SH		SOLE		400,000	0	0
EdtechX Holdings Acquisition Corp II	Warrant	28139A110	1,784,125	175,000	SH		SOLE		175,000	0	0
EF Hutton Acquisition Corp I	Unit	28201D208	2,830,083	280,345	SH		SOLE		280,345	0	0
EG Acquisition Corp	Equity	26846A100	2,266,181	227,300	SH		SOLE		227,300	0	0
EG Acquisition Corp	Warrant	26846A118	154,196	15,466	SH		SOLE		15,466	0	0
Elliott Opportunity II Corp	Equity	G30092103	5,446,849	540,362	SH		SOLE		540,362	0	0
Elliott Opportunity II Corp	Warrant	G30092111	538,272	53,400	SH		SOLE		53,400	0	0
Embrace Change Acquisition Corp	Equity	G3034H109	2,234,143	218,178	SH		SOLE		218,178	0	0
Embrace Change Acquisition Corp	Right	G3034H141	256,000	25,000	SH		SOLE		25,000	0	0
Embrace Change Acquisition Corp	Warrant	G3034H125	2,048,000	200,000	SH		SOLE		200,000	0	0
Emerging Markets Horizon Corp.	Equity	G3033X105	3,589,250	350,000	SH		SOLE		350,000	0	0
Emerging Markets Horizon Corp.	Warrant	G3033X121	1,794,625	175,000	SH		SOLE		175,000	0	0
Energem Corp	Warrant	G30449121	258,000	25,000	SH		SOLE		25,000	0	0
Enphys Acquisition Corp	Equity	G3167L109	24,772,997	2,469,890	SH		SOLE		2,469,890	0	0
Enphys Acquisition Corp	Warrant	G3167L117	12,412,125	1,237,500	SH		SOLE		1,237,500	0	0
Enterprise 4.0 Technology Acquisition Corp	Equity	G3137C106	4,426,774	430,620	SH		SOLE		430,620	0	0
Enterprise 4.0 Technology Acquisition Corp	Warrant	G3137C114	2,152,324	209,370	SH		SOLE		209,370	0	0
Epiphany Technology Acquisition Corp	Warrant	29429X117	2,000,990	199,999	SH		SOLE		199,999	0	0
ESGEN Acquisition Corp	Equity	G3R95N103	6,937,716	670,959	SH		SOLE		670,959	0	0
ESGEN Acquisition Corp	Warrant	G3R95N111	2,824,619	273,174	SH		SOLE		273,174	0	0
ESM Acquisition Corp	Equity	G3195H104	5,831,929	577,991	SH		SOLE		577,991	0	0
ESM Acquisition Corp	Warrant	G3195H112	1,345,320	133,332	SH		SOLE		133,332	0	0
Eucrates Biomedical Acquisition Corp	Warrant	G3141W122	332,997	33,333	SH		SOLE		33,333	0	0
European Biotech Acquisition Corp	Equity	G3167F102	3,119,294	308,841	SH		SOLE		308,841	0	0
European Biotech Acquisition Corp	Warrant	G3167F128	672,317	66,566	SH		SOLE		66,566	0	0
EVe Mobility Acquisition Corp	Equity	G3218G109	6,990,157	678,656	SH		SOLE		678,656	0	0
EVe Mobility Acquisition Corp	Warrant	G3218G117	2,060,000	200,000	SH		SOLE		200,000	0	0
Everest Consolidator Acquisition Corp	Equity	29978K102	2,602,532	254,402	SH		SOLE		254,402	0	0
Everest Consolidator Acquisition Corp	Warrant	29978K110	1,916,591	187,350	SH		SOLE		187,350	0	0
Evergreen Corp	Equity	G3312W109	2,513,306	244,485	SH		SOLE		244,485	0	0
Evergreen Corp	Warrant	G3312W117	2,352,671	228,859	SH		SOLE		228,859	0	0
Evo Acquisition Corp	Warrant	30052G116	1,877,599	174,999	SH		SOLE		174,999	0	0
ExcelFin Acquisition Corp	Equity	30069X102	4,402,419	431,187	SH		SOLE		431,187	0	0
ExcelFin Acquisition Corp	Warrant	30069X110	2,042,000	200,000	SH		SOLE		200,000	0	0
FAST Acquisition Corp. II	Equity	311874101	3,330,968	332,764	SH		SOLE		332,764	0	0
FAST Acquisition Corp. II	Warrant	311874119	919,559	91,864	SH		SOLE		91,864	0	0
Fat Projects Acquisition Corp	Equity	G3400W102	571,004	56,312	SH		SOLE		56,312	0	0
FG Merger Corp	Equity	30324Y101	5,618,250	550,000	SH		SOLE		550,000	0	0
FG Merger Corp	Warrant	30324Y119	6,891,540	674,649	SH		SOLE		674,649	0	0
Fifth Wall Acquisition Corp III	Equity	G34142102	2,866,019	285,318	SH		SOLE		285,318	0	0
Figure Acquisition Corp I	Warrant	302438114	0	36,791	SH		SOLE		36,791	0	0
Financial Strategies Acquisition Corp	Right	31772T123	103,200	10,000	SH		SOLE		10,000	0	0
Financial Strategies Acquisition Corp	Warrant	31772T115	1,032,000	100,000	SH		SOLE		100,000	0	0
Finnovate Acquisition Corp	Equity	G3R34K103	2,972,271	289,695	SH		SOLE		289,695	0	0
Finnovate Acquisition Corp	Warrant	G3R34K111	769,500	75,000	SH		SOLE		75,000	0	0
FinServ Acquisition Corp II	Equity	31809Y103	5,116,515	509,106	SH		SOLE		509,106	0	0
FinServ Acquisition Corp II	Warrant	31809Y111	2,165,685	215,491	SH		SOLE		215,491	0	0
Fintech Evolution Acquisition Group	Equity	G3R19A104	7,507,734	743,340	SH		SOLE		743,340	0	0
Fintech Evolution Acquisition Group	Warrant	G3R19A120	1,683,317	166,665	SH		SOLE		166,665	0	0
First Light Acquisition Group Inc	Warrant	320703119	2,693,006	264,799	SH		SOLE		264,799	0	0
First Reserve Sustainable Growth Corp	Equity	336169107	6,721,038	668,760	SH		SOLE		668,760	0	0
First Reserve Sustainable Growth Corp	Warrant	336169115	521,696	51,910	SH		SOLE		51,910	0	0
Flame Acquisition Corp	Equity	33850F108	4,015,146	399,517	SH		SOLE		399,517	0	0
Focus Impact Acquisition Corp	Equity	34417L109	2,616,362	257,010	SH		SOLE		257,010	0	0
Focus Impact Acquisition Corp	Warrant	34417L117	1,272,500	125,000	SH		SOLE		125,000	0	0
Forbion European Acquisition Corp	Equity	G3619H102	3,862,118	373,874	SH		SOLE		373,874	0	0
Forbion European Acquisition Corp	Warrant	G3619H110	860,830	83,333	SH		SOLE		83,333	0	0
Forest Road Acquisition Corp II	Equity	34619V103	7,621,081	759,450	SH		SOLE		759,450	0	0
Forest Road Acquisition Corp II	Warrant	34619V111	927,184	92,395	SH		SOLE		92,395	0	0
Fortress Capital Acquisition Corp	Equity	G36427105	5,555,303	550,030	SH		SOLE		550,030	0	0
Fortress Capital Acquisition Corp	Warrant	G36427121	1,120,444	110,935	SH		SOLE		110,935	0	0
Fortune Rise Acquisition Corp	Equity	34969G102	1,290,320	124,910	SH		SOLE		124,910	0	0
Fortune Rise Acquisition Corp	Warrant	34969G110	516,500	50,000	SH		SOLE		50,000	0	0
Forum Merger IV Corp	Equity	349875104	4,140,835	412,845	SH		SOLE		412,845	0	0
Forum Merger IV Corp	Warrant	349875112	501,490	49,999	SH		SOLE		49,999	0	0
Freedom Acquisition I Corp	Equity	G3663X110	5,362,918	530,982	SH		SOLE		530,982	0	0
Frontier Acquisition Corp	Equity	G36826108	2,702,720	268,127	SH		SOLE		268,127	0	0
Frontier Acquisition Corp	Warrant	G36826124	504,000	50,000	SH		SOLE		50,000	0	0
Frontier Investment Corp	Equity	G36816109	128,857	12,860	SH		SOLE		12,860	0	0
Frontier Investment Corp	Warrant	G36816125	1,146,048	114,376	SH		SOLE		114,376	0	0
FTAC Athena Acquisition Corp	Equity	G37283101	7,273,656	720,164	SH		SOLE		720,164	0	0
FTAC Athena Acquisition Corp	Warrant	G37283119	789,921	78,210	SH		SOLE		78,210	0	0
FTAC Emerald Acquisition Corp	Equity	29103K100	7,098,248	708,408	SH		SOLE		708,408	0	0
FTAC Emerald Acquisition Corp	Warrant	29103K118	3,145,278	313,900	SH		SOLE		313,900	0	0
FTAC Hera Acquisition Corp	Equity	G3728Y103	12,439,071	1,230,373	SH		SOLE		1,230,373	0	0
FTAC Hera Acquisition Corp	Warrant	G3728Y111	2,279,805	225,500	SH		SOLE		225,500	0	0
FTAC Parnassus Acquisition Corp	Equity	30319B108	5,705,917	568,885	SH		SOLE		568,885	0	0
FTAC Parnassus Acquisition Corp	Warrant	30319B116	1,275,816	127,200	SH		SOLE		127,200	0	0
FTAC Zeus Acquisition Corp	Equity	30320F106	3,605,858	357,724	SH		SOLE		357,724	0	0
FTAC Zeus Acquisition Corp	Warrant	30320F114	1,769,040	175,500	SH		SOLE		175,500	0	0
Fusion Acquisition Corp	Warrant	60938K114	66,563	107,359	SH		SOLE		107,359	0	0
Fusion Acquisition Corp II	Equity	36118N102	9,073,911	903,776	SH		SOLE		903,776	0	0
Fusion Acquisition Corp II	Warrant	36118N110	3,372,757	335,932	SH		SOLE		335,932	0	0
Futuretech II Aquisition Corp.	Equity	36119D103	2,050,000	200,000	SH		SOLE		200,000	0	0
Futuretech II Aquisition Corp.	Warrant	36119D111	2,050,000	200,000	SH		SOLE		200,000	0	0
G Squared Ascend I Inc	Equity	G4204R109	6,105,724	604,228	SH		SOLE		604,228	0	0
G Squared Ascend I Inc	Warrant	G4204R117	1,067,381	105,629	SH		SOLE		105,629	0	0
G Squared Ascend II Inc	Equity	G42041106	3,014,744	296,435	SH		SOLE		296,435	0	0
G Squared Ascend II Inc	Warrant	G42041122	847,486	83,332	SH		SOLE		83,332	0	0
Games & Esports Experience Acquisition Corp	Equity	G3731J119	1,030,000	100,000	SH		SOLE		100,000	0	0
Games & Esports Experience Acquisition Corp	Warrant	G3731J127	634,655	61,617	SH		SOLE		61,617	0	0
Gelesis Holdings Inc	Warrant	36850R113	29,040	100,000	SH		SOLE		100,000	0	0
Generation Asia I Acquisition Ltd	Equity	G38258102	6,629,359	655,075	SH		SOLE		655,075	0	0
Generation Asia I Acquisition Ltd	Warrant	G38258128	3,856,094	381,037	SH		SOLE		381,037	0	0
Genesis Growth Tech Acquisition Corp.	Equity	G3R23D102	9,901,207	955,715	SH		SOLE		955,715	0	0
Genesis Growth Tech Acquisition Corp.	Warrant	G3R23D128	2,072,000	200,000	SH		SOLE		200,000	0	0
Genesis Unicorn Capital Corp	Equity	37187C100	2,445,832	239,670	SH		SOLE		239,670	0	0
Genesis Unicorn Capital Corp	Warrant	37187C118	2,396,134	234,800	SH		SOLE		234,800	0	0
Gesher I Acquisition Corp	Equity	G38537109	736,594	72,286	SH		SOLE		72,286	0	0
Getaround Inc	Warrant	37427G119	36,338	58,140	SH		SOLE		58,140	0	0
GigCapital5 Inc	Equity	37519U109	946,223	92,767	SH		SOLE		92,767	0	0
GigCapital5 Inc	Warrant	37519U117	4,606,993	451,666	SH		SOLE		451,666	0	0
Global Blockchain Acquisition Corp	Equity	37961B104	5,045,000	500,000	SH		SOLE		500,000	0	0
Global Blockchain Acquisition Corp	Right	37961B112	504,500	50,000	SH		SOLE		50,000	0	0
Global Blockchain Acquisition Corp	Warrant	37961B120	5,045,000	500,000	SH		SOLE		500,000	0	0
Global Partner Acquisition Corp II	Equity	G3934P102	6,221,441	615,375	SH		SOLE		615,375	0	0
Global Partner Acquisition Corp II	Warrant	G3934P128	909,273	89,938	SH		SOLE		89,938	0	0
Global Star Acquisition Inc	Unit	37962G201	2,501,051	246,409	SH		SOLE		246,409	0	0
Global Systems Dynamics	Equity	37653T108	2,070,876	200,472	SH		SOLE		200,472	0	0
Global Systems Dynamics	Warrant	37653T116	598,107	57,900	SH		SOLE		57,900	0	0
Global Technology Acquisition Corp I	Equity	G3934N107	6,495,768	631,884	SH		SOLE		631,884	0	0
Global Technology Acquisition Corp I	Warrant	G3934N115	2,570,000	250,000	SH		SOLE		250,000	0	0
Globalink Investment Inc	Equity	37892F109	1,020,000	100,000	SH		SOLE		100,000	0	0
Globalink Investment Inc	Right	37892F117	102,000	10,000	SH		SOLE		10,000	0	0
Globalink Investment Inc	Warrant	37892F125	1,020,000	100,000	SH		SOLE		100,000	0	0
Goal Acquisitions Corp.	Equity	38021H107	4,831,496	480,268	SH		SOLE		480,268	0	0
Goal Acquisitions Corp.	Warrant	38021H115	4,301,294	427,564	SH		SOLE		427,564	0	0
GoGreen Investments Corp	Equity	G9461B101	6,061,868	583,995	SH		SOLE		583,995	0	0
GoGreen Investments Corp	Warrant	G9461B119	2,710,488	261,126	SH		SOLE		261,126	0	0
Golden Arrow Merger Corp	Equity	380799106	3,043,559	303,900	SH		SOLE		303,900	0	0
Golden Arrow Merger Corp	Warrant	380799114	1,001,490	99,999	SH		SOLE		99,999	0	0
Golden Falcon Acquisition Corp.	Warrant	38102H117	2,498,750	250,000	SH		SOLE		250,000	0	0
Goldenbridge Acquisition Ltd	Right	G3970D138	116,140	11,243	SH		SOLE		11,243	0	0
Goldenbridge Acquisition Ltd	Warrant	G3970D120	706,107	68,355	SH		SOLE		68,355	0	0
Goldenstone Acquisition Ltd	Equity	38136Y102	2,044,000	200,000	SH		SOLE		200,000	0	0
Goldenstone Acquisition Ltd	Right	38136Y128	204,400	20,000	SH		SOLE		20,000	0	0
Goldenstone Acquisition Ltd	Warrant	38136Y110	1,022,000	100,000	SH		SOLE		100,000	0	0
Good Works II Acquisition Corp	Warrant	38216G112	633,150	63,000	SH		SOLE		63,000	0	0
Gores Holdings IX Inc	Equity	38287A101	470,488	47,524	SH		SOLE		47,524	0	0
Gores Holdings IX Inc	Warrant	38287A119	153,737	15,529	SH		SOLE		15,529	0	0
Gorilla Technology Group Inc	Warrant	G4000K118	1,216,500	150,000	SH		SOLE		150,000	0	0
Graf Acquisition Corp. IV	Equity	384272100	6,843,610	687,800	SH		SOLE		687,800	0	0
Graf Acquisition Corp. IV	Warrant	384272118	1,194,000	120,000	SH		SOLE		120,000	0	0
Green Visor Financial Technology Acquisition Corp I	Equity	G4166K100	5,212,926	502,693	SH		SOLE		502,693	0	0
Green Visor Financial Technology Acquisition Corp I	Warrant	G4166K126	1,296,250	125,000	SH		SOLE		125,000	0	0
Grove Collaborative Holdings	Warrant	39957D110	34,463	86,373	SH		SOLE		86,373	0	0
Growth for Good Acquisition Corp	Equity	G41522106	8,224,600	820,000	SH		SOLE		820,000	0	0
Growth for Good Acquisition Corp	Right	G41522130	514,038	51,250	SH		SOLE		51,250	0	0
Growth for Good Acquisition Corp	Warrant	G41522114	6,018,000	600,000	SH		SOLE		600,000	0	0
GSR II Meteora Acquisition Corp.	Equity	36263W105	10,627,948	1,050,961	SH		SOLE		1,050,961	0	0
GSR II Meteora Acquisition Corp.	Warrant	36263W121	10,539,888	1,042,253	SH		SOLE		1,042,253	0	0
GX Acquisition Corp II	Equity	36260F105	4,644,410	463,977	SH		SOLE		463,977	0	0
Hawks Acquisition Corp	Equity	42032P108	18,088,361	1,809,741	SH		SOLE		1,809,741	0	0
Hawks Acquisition Corp	Warrant	42032P116	9,047,704	905,223	SH		SOLE		905,223	0	0
HCM ACQUISITION CORP	Equity	G4365A101	8,154,894	794,824	SH		SOLE		794,824	0	0
HCM ACQUISITION CORP	Warrant	G4365A127	4,111,233	400,705	SH		SOLE		400,705	0	0
Healthcare AI Acquisition Corp	Equity	G4373K109	5,199,345	506,019	SH		SOLE		506,019	0	0
Healthcare AI Acquisition Corp	Warrant	G4373K117	2,568,750	250,000	SH		SOLE		250,000	0	0
Healthwell Acquisition Corp I	Equity	42227R109	18,142,851	1,830,762	SH		SOLE		1,830,762	0	0
Healthwell Acquisition Corp I	Warrant	42227R117	10,405,490	1,049,999	SH		SOLE		1,049,999	0	0
Heartland Media Acquisition Corp.	Equity	42237V108	4,378,185	430,500	SH		SOLE		430,500	0	0
Heartland Media Acquisition Corp.	Warrant	42237V116	2,170,787	213,450	SH		SOLE		213,450	0	0
Hennessy Capital Investment Corp VI	Equity	42600H108	1,248,516	126,496	SH		SOLE		126,496	0	0
HH&L Acquisition Co	Equity	G39714103	6,421,629	635,176	SH		SOLE		635,176	0	0
HH&L Acquisition Co	Warrant	G39714129	3,714,677	367,426	SH		SOLE		367,426	0	0
HNR Acquisition Corp	Equity	40472A102	1,381,838	135,077	SH		SOLE		135,077	0	0
HNR Acquisition Corp	Warrant	40472A128	767,250	75,000	SH		SOLE		75,000	0	0
Home Plate Acquisition Corp	Equity	43734R103	14,460,401	1,441,715	SH		SOLE		1,441,715	0	0
Home Plate Acquisition Corp	Warrant	43734R111	7,231,209	720,958	SH		SOLE		720,958	0	0
Horizon Acquisition Corporation II	Warrant	G46044114	1,422,182	143,800	SH		SOLE		143,800	0	0
Horizon Space Acquisition I Corp	Unit	G4619M133	1,262,213	125,000	SH		SOLE		125,000	0	0
HPX Corp	Warrant	G32219126	925,461	93,765	SH		SOLE		93,765	0	0
Hudson Acquisition I Corp	Unit	44364H209	713,300	70,000	SH		SOLE		70,000	0	0
Ibere Pharmaceuticals	Equity	G46843101	3,300,944	327,150	SH		SOLE		327,150	0	0
Ibere Pharmaceuticals	Warrant	G46843119	1,513,500	150,000	SH		SOLE		150,000	0	0
Iconic Sports Acquisition Corp	Equity	G4712C107	4,207,327	407,095	SH		SOLE		407,095	0	0
Iconic Sports Acquisition Corp	Warrant	G4712C115	1,694,423	163,950	SH		SOLE		163,950	0	0
IG Acquisition Corp.	Warrant	449534114	4,020,000	400,000	SH		SOLE		400,000	0	0
Inception Growth Acquisition Ltd	Equity	45333D104	1,015,000	100,000	SH		SOLE		100,000	0	0
Inception Growth Acquisition Ltd	Right	45333D120	101,500	10,000	SH		SOLE		10,000	0	0
Inception Growth Acquisition Ltd	Warrant	45333D112	507,500	50,000	SH		SOLE		50,000	0	0
Independence Holdings Corp	Equity	G4761A101	5,837,943	579,161	SH		SOLE		579,161	0	0
Independence Holdings Corp	Warrant	G4761A127	806,400	80,000	SH		SOLE		80,000	0	0
Industrial Tech Acquisitions II Inc	Equity	45635R108	5,404,562	530,900	SH		SOLE		530,900	0	0
Industrial Tech Acquisitions II Inc	Warrant	45635R116	2,780,667	273,150	SH		SOLE		273,150	0	0
Infinite Acquisition Corp	Equity	G48028107	1,909,801	186,322	SH		SOLE		186,322	0	0
Infinite Acquisition Corp	Warrant	G48028123	1,909,575	186,300	SH		SOLE		186,300	0	0
InFinT Acquisition Corp	Equity	G47862100	1,592,726	153,738	SH		SOLE		153,738	0	0
InFinT Acquisition Corp	Warrant	G47862126	259,000	25,000	SH		SOLE		25,000	0	0
Innovative International Acquisition Corp	Equity	G4809M109	3,124,042	303,305	SH		SOLE		303,305	0	0
Innovative International Acquisition Corp	Warrant	G4809M125	1,545,000	150,000	SH		SOLE		150,000	0	0
Innoviva Inc.	Conv	88338TAB0	27,654,774	27,688,000	PRN		SOLE		24,818,000	0	2,870,000
Integral Acquisition Corp 1	Equity	45827K101	4,422,632	437,235	SH		SOLE		437,235	0	0
Integral Acquisition Corp 1	Warrant	45827K119	2,211,301	218,616	SH		SOLE		218,616	0	0
Integrated Rail and Resources Acquisition Corp	Equity	45827R106	6,083,875	595,000	SH		SOLE		595,000	0	0
Integrated Rail and Resources Acquisition Corp	Warrant	45827R114	3,041,938	297,500	SH		SOLE		297,500	0	0
Integrated Wellness Acquisition Corp.	Equity	G4828B100	1,432,833	138,706	SH		SOLE		138,706	0	0
Integrated Wellness Acquisition Corp.	Warrant	G4828B118	645,625	62,500	SH		SOLE		62,500	0	0
Intelligent Medicine Acquisition Corp	Equity	45828D106	3,093,149	300,890	SH		SOLE		300,890	0	0
Intelligent Medicine Acquisition Corp	Warrant	45828D114	1,542,000	150,000	SH		SOLE		150,000	0	0
International Media Acquisition Corp	Warrant	459867115	2,019,600	198,000	SH		SOLE		198,000	0	0
InterPrivate III Financial Partners Inc	Warrant	46064R114	303,066	29,800	SH		SOLE		29,800	0	0
InterPrivate IV InfraTech Partners Inc	Warrant	46064T110	819,200	80,000	SH		SOLE		80,000	0	0
Investcorp Europe Acquisition Corp I	Equity	G4923T105	10,621,916	1,031,254	SH		SOLE		1,031,254	0	0
Investcorp Europe Acquisition Corp I	Warrant	G4923T113	2,822,200	274,000	SH		SOLE		274,000	0	0
Investcorp India Acquisition Corp	Equity	G49219101	7,578,664	732,592	SH		SOLE		732,592	0	0
Investcorp India Acquisition Corp	Warrant	G49219127	3,115,914	301,200	SH		SOLE		301,200	0	0
Iris Acquisition Corp	Warrant	89601Y119	1,281,091	126,590	SH		SOLE		126,590	0	0
Itiquira Acquisition Corp	Equity	G49773107	5,045,000	500,000	SH		SOLE		500,000	0	0
Itiquira Acquisition Corp	Warrant	G49773115	2,522,500	250,000	SH		SOLE		250,000	0	0
IX Acquisition Corp	Equity	G5000D103	19,852,387	1,958,795	SH		SOLE		1,958,795	0	0
IX Acquisition Corp	Warrant	G5000D111	9,926,189	979,397	SH		SOLE		979,397	0	0
Jack Creek Investment Corp	Equity	G4989X115	6,194,262	611,477	SH		SOLE		611,477	0	0
Jack Creek Investment Corp	Warrant	G4989X123	2,894,891	285,774	SH		SOLE		285,774	0	0
Jackson Acquisition Company	Equity	46653C106	4,565,778	450,052	SH		SOLE		450,052	0	0
Jackson Acquisition Company	Warrant	46653C114	2,282,625	225,000	SH		SOLE		225,000	0	0
Jaguar Global Growth Corp	Equity	G5S11A106	5,374,177	525,849	SH		SOLE		525,849	0	0
Jaguar Global Growth Corp	Right	G5S11A155	425,837	41,667	SH		SOLE		41,667	0	0
Jaguar Global Growth Corp	Warrant	G5S11A130	2,703,190	264,500	SH		SOLE		264,500	0	0
JATT Acquisition Corp.	Equity	G50752107	2,559,616	250,697	SH		SOLE		250,697	0	0
JATT Acquisition Corp.	Warrant	G50752123	1,276,250	125,000	SH		SOLE		125,000	0	0
Jaws Hurricane Acquisition Corp	Equity	47201B103	3,527,605	353,822	SH		SOLE		353,822	0	0
Jaws Hurricane Acquisition Corp	Warrant	47201B111	249,499	25,025	SH		SOLE		25,025	0	0
Jaws Juggernaut Acquisition Corporation	Equity	G50735102	2,144,748	213,238	SH		SOLE		213,238	0	0
Jaws Juggernaut Acquisition Corporation	Warrant	G50735110	251,450	25,000	SH		SOLE		25,000	0	0
Jaws Mustang Acquisition Corp	Equity	G50737108	15,252,356	1,509,387	SH		SOLE		1,509,387	0	0
Jaws Mustang Acquisition Corp	Warrant	G50737124	2,288,833	226,505	SH		SOLE		226,505	0	0
Juniper II Corp	Equity	48203N103	6,639,251	652,827	SH		SOLE		652,827	0	0
Juniper II Corp	Warrant	48203N111	1,020,051	100,300	SH		SOLE		100,300	0	0
Jupiter Acquisition Corp	Equity	482082104	13,896,085	1,398,700	SH		SOLE		1,398,700	0	0
Jupiter Acquisition Corp	Warrant	482082112	6,948,042	699,350	SH		SOLE		699,350	0	0
JUPITER WELLNESS ACQUISITION CORP	Equity	48208E106	1,046,620	100,155	SH		SOLE		100,155	0	0
JUPITER WELLNESS ACQUISITION CORP	Right	48208E116	130,625	12,500	SH		SOLE		12,500	0	0
Kadem Sustainable Impact Corp	Equity	48284E105	917,193	91,445	SH		SOLE		91,445	0	0
Kadem Sustainable Impact Corp	Warrant	48284E113	458,592	45,722	SH		SOLE		45,722	0	0
Kairos Acquisition Corp.	Equity	G52110114	4,415,580	438,271	SH		SOLE		438,271	0	0
Kairos Acquisition Corp.	Warrant	G52110106	2,015,000	200,000	SH		SOLE		200,000	0	0
Kairous Acquisition Corp ltd	Right	G52131136	103,400	10,000	SH		SOLE		10,000	0	0
Kairous Acquisition Corp ltd	Warrant	G52131128	504,592	48,800	SH		SOLE		48,800	0	0
Kensington Capital Acquisition Corp V	Equity	G5251K103	5,630,219	552,253	SH		SOLE		552,253	0	0
Kensington Capital Acquisition Corp V	Warrant	G5251K129	1,512,734	148,380	SH		SOLE		148,380	0	0
Kernel Group Holdings Inc	Equity	G5259L103	5,359,414	530,635	SH		SOLE		530,635	0	0
Kernel Group Holdings Inc	Warrant	G5259L129	2,525,000	250,000	SH		SOLE		250,000	0	0
Keyarch Acquisition Corp	Equity	G5260A104	2,133,635	211,042	SH		SOLE		211,042	0	0
Keyarch Acquisition Corp	Right	G5260A120	212,310	21,000	SH		SOLE		21,000	0	0
Keyarch Acquisition Corp	Warrant	G5260A112	1,061,550	105,000	SH		SOLE		105,000	0	0
Khosla Ventures Acquisition Co	Equity	482504107	6,460,793	647,374	SH		SOLE		647,374	0	0
Khosla Ventures Acquisitions Co. III	Equity	482506102	9,989,414	1,003,457	SH		SOLE		1,003,457	0	0
Kimbell Tiger Acquisition Corp	Equity	49436K106	3,087,103	300,010	SH		SOLE		300,010	0	0
Kimbell Tiger Acquisition Corp	Warrant	49436K114	1,286,250	125,000	SH		SOLE		125,000	0	0
KINS Technology Group Inc	Warrant	49714K117	4,027,497	399,950	SH		SOLE		399,950	0	0
Kismet Acquisition Three Corp	Equity	G5276C110	5,025,000	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Two Corp	Equity	G52807107	5,045,000	500,000	SH		SOLE		500,000	0	0
Kismet Acquisition Two Corp	Warrant	G52807115	2,486,115	246,394	SH		SOLE		246,394	0	0
KludeIn I Acquisition Corp	Equity	49878L109	1,592,535	155,521	SH		SOLE		155,521	0	0
KludeIn I Acquisition Corp	Warrant	49878L117	745,472	72,800	SH		SOLE		72,800	0	0
KnightSwan Acquisition Corp	Equity	499103109	2,545,000	250,000	SH		SOLE		250,000	0	0
KnightSwan Acquisition Corp	Warrant	499103117	1,272,500	125,000	SH		SOLE		125,000	0	0
L Catterton Asia Acquisition Corp	Equity	G5346G125	5,427,205	537,347	SH		SOLE		537,347	0	0
L Catterton Asia Acquisition Corp	Warrant	G5346G117	1,009,990	99,999	SH		SOLE		99,999	0	0
Lakeshore Acquisition II Corp	Equity	G5352N105	2,038,000	200,000	SH		SOLE		200,000	0	0
Lakeshore Acquisition II Corp	Right	G5352N113	203,800	20,000	SH		SOLE		20,000	0	0
Lakeshore Acquisition II Corp	Warrant	G5352N121	1,019,000	100,000	SH		SOLE		100,000	0	0
LAMF Global Ventures Corp I	Equity	G5338L108	8,011,911	779,748	SH		SOLE		779,748	0	0
LAMF Global Ventures Corp I	Warrant	G5338L124	3,477,820	338,474	SH		SOLE		338,474	0	0
Lancadia Holdings IV Inc.	Warrant	51477A112	1,306,808	130,420	SH		SOLE		130,420	0	0
Lanvin Group Holdings Ltd	Warrant	G5380J118	383,733	42,076	SH		SOLE		42,076	0	0
LatAmGrowth SPAC	Equity	G5380L105	1,698,107	165,025	SH		SOLE		165,025	0	0
LAVA Medtech Acquisition Corp.	Equity	519345102	1,328,277	129,588	SH		SOLE		129,588	0	0
LAVA Medtech Acquisition Corp.	Warrant	519345110	714,056	69,664	SH		SOLE		69,664	0	0
Lazard Growth Acquisition Corp I	Equity	G54035103	12,148,280	1,202,800	SH		SOLE		1,202,800	0	0
Lazard Growth Acquisition Corp I	Warrant	G54035111	1,717,000	170,000	SH		SOLE		170,000	0	0
LDH Growth Corp I	Equity	G54094100	6,234,226	619,089	SH		SOLE		619,089	0	0
LDH Growth Corp I	Warrant	G54094126	453,210	45,006	SH		SOLE		45,006	0	0
Lead Edge Growth Oppurtunities Ltd.	Equity	G54085108	9,700,985	963,355	SH		SOLE		963,355	0	0
Lead Edge Growth Oppurtunities Ltd.	Warrant	G54085116	1,258,740	124,999	SH		SOLE		124,999	0	0
Learn CW Investment Corp	Equity	G54157105	2,531,412	250,016	SH		SOLE		250,016	0	0
Learn CW Investment Corp	Warrant	G54157113	1,872,366	184,925	SH		SOLE		184,925	0	0
Legato Merger Corp II	Equity	52473Y104	3,582,179	352,230	SH		SOLE		352,230	0	0
Legato Merger Corp II	Warrant	52473Y112	1,525,500	150,000	SH		SOLE		150,000	0	0
Leo Holdings Corp II	Equity	G5463R102	6,626,557	656,745	SH		SOLE		656,745	0	0
Leo Holdings Corp II	Warrant	G5463R128	1,285,981	127,451	SH		SOLE		127,451	0	0
Levere Holdings Corp	Equity	G5462L106	3,529,734	350,172	SH		SOLE		350,172	0	0
Levere Holdings Corp	Warrant	G5462L122	1,007,990	99,999	SH		SOLE		99,999	0	0
LF Capital Acquisition Corp II	Equity	50202D102	2,063,614	201,132	SH		SOLE		201,132	0	0
LF Capital Acquisition Corp II	Warrant	50202D110	1,062,936	103,600	SH		SOLE		103,600	0	0
Liberty Resources Acquisition Corp	Equity	53118A105	1,021,000	100,000	SH		SOLE		100,000	0	0
Liberty Resources Acquisition Corp	Warrant	53118A113	1,021,000	100,000	SH		SOLE		100,000	0	0
LIGAND Pharmaceuticals - Cls B	Conv	53220KAF5	3,033,231	3,117,000	PRN		SOLE		2,920,000	0	197,000
LightJump Acquisition Corp	Warrant	53228M114	2,601,500	215,000	SH		SOLE		215,000	0	0
Lionheart III Corp	Equity	536262108	2,063,860	201,254	SH		SOLE		201,254	0	0
Lionheart III Corp	Warrant	536262116	1,025,315	99,982	SH		SOLE		99,982	0	0
Liv Capital Acquisition Corp II	Equity	G5510R105	3,327,575	324,325	SH		SOLE		324,325	0	0
Liv Capital Acquisition Corp II	Warrant	G5510R113	2,627,176	256,060	SH		SOLE		256,060	0	0
Live Oak Crestview Climate Acquisition Corp.	Equity	538086109	3,980,000	400,000	SH		SOLE		400,000	0	0
Live Oak Crestview Climate Acquisition Corp.	Warrant	538086117	2,228,402	223,960	SH		SOLE		223,960	0	0
Live Oak Mobility Acquisition Corp	Equity	538126103	5,522,719	549,251	SH		SOLE		549,251	0	0
Live Oak Mobility Acquisition Corp	Warrant	538126111	1,294,531	128,745	SH		SOLE		128,745	0	0
Logistics Innovation Technologies Corp	Equity	54141L100	4,002,791	402,238	SH		SOLE		402,238	0	0
Logistics Innovation Technologies Corp	Warrant	54141L118	996,115	100,099	SH		SOLE		100,099	0	0
M3-Brigade Acquisition II Corp	Warrant	553800111	1,739,342	173,587	SH		SOLE		173,587	0	0
M3-Brigade Acquisition III Corp	Equity	55407R103	9,947,746	981,040	SH		SOLE		981,040	0	0
M3-Brigade Acquisition III Corp	Warrant	55407R111	3,315,902	327,012	SH		SOLE		327,012	0	0
Magnum Opus Acquisition Ltd	Equity	G5S70A104	1,504,914	149,297	SH		SOLE		149,297	0	0
Malacca Straits Acquisition Company Limited	Warrant	G5859B109	638,438	62,500	SH		SOLE		62,500	0	0
Maquia Capital Acquisition Corporation	Warrant	56564V119	1,302,500	125,000	SH		SOLE		125,000	0	0
Marblegate Acquisition Corp	Warrant	56608A113	3,741,658	373,419	SH		SOLE		373,419	0	0
Marlin Technology Corp	Equity	G58411102	9,635,291	951,164	SH		SOLE		951,164	0	0
Marlin Technology Corp	Warrant	G58411110	2,532,490	249,999	SH		SOLE		249,999	0	0
Mason Industrial Technology Inc	Equity	57520Y106	6,934,551	693,802	SH		SOLE		693,802	0	0
Mason Industrial Technology Inc	Warrant	57520Y114	2,192,713	219,381	SH		SOLE		219,381	0	0
McLaren Technology Acquisition Corp	Equity	58176U109	3,063,000	300,000	SH		SOLE		300,000	0	0
McLaren Technology Acquisition Corp	Warrant	58176U117	1,531,500	150,000	SH		SOLE		150,000	0	0
Medicus Sciences Acquisition Corp	Equity	G5960S108	679,997	67,527	SH		SOLE		67,527	0	0
MedTech Acquisition Corporation	Warrant	58507N113	1,386,086	138,194	SH		SOLE		138,194	0	0
MELI Kaszek Pioneer Corp	Equity	G5S74L106	4,278,206	428,678	SH		SOLE		428,678	0	0
Mercato Partners Acquisition Corp	Equity	58759A108	7,432,613	725,133	SH		SOLE		725,133	0	0
Mercato Partners Acquisition Corp	Warrant	58759A116	5,954,779	580,954	SH		SOLE		580,954	0	0
Mercury Ecommerce Acquisition Corp	Warrant	589381110	2,583,317	259,891	SH		SOLE		259,891	0	0
Metal Sky Star Acquisition Corp	Equity	G6053N105	2,816,806	276,700	SH		SOLE		276,700	0	0
Metal Sky Star Acquisition Corp	Right	G6053N113	279,950	27,500	SH		SOLE		27,500	0	0
Metal Sky Star Acquisition Corp	Warrant	G6053N121	2,799,500	275,000	SH		SOLE		275,000	0	0
Metals Acquisition Corp	Equity	G60405100	1,402,761	140,206	SH		SOLE		140,206	0	0
Metals Acquisition Corp	Warrant	G60405126	138,729	13,866	SH		SOLE		13,866	0	0
Mobiv Acquisition Corp	Equity	60742N106	2,056,000	200,000	SH		SOLE		200,000	0	0
Mobiv Acquisition Corp	Warrant	60742N114	2,056,000	200,000	SH		SOLE		200,000	0	0
Model Performance Acquisition Corp.	Warrant	G6246M139	380,000	50,000	SH		SOLE		50,000	0	0
Monterey Bio Acquisition Corp	Warrant	61240F116	2,100,000	200,000	SH		SOLE		200,000	0	0
Moringa Acquisition Corp	Equity	G6S23K108	5,874,707	583,387	SH		SOLE		583,387	0	0
Moringa Acquisition Corp	Warrant	G6S23K124	2,936,402	291,599	SH		SOLE		291,599	0	0
Motive Capital Corp II	Equity	G6293R106	7,678,014	750,539	SH		SOLE		750,539	0	0
Motive Capital Corp II	Warrant	G6293R114	4,066,824	397,539	SH		SOLE		397,539	0	0
Mountain & Co I Acquisition Corp	Equity	G6301J104	4,692,473	451,851	SH		SOLE		451,851	0	0
Mountain & Co I Acquisition Corp	Warrant	G6301J112	4,693,812	451,980	SH		SOLE		451,980	0	0
Mountain Crest Acquisition Corp V	Right	62404B115	100,550	10,000	SH		SOLE		10,000	0	0
MSD Acquisition Corp	Equity	G5709C109	7,096,065	703,277	SH		SOLE		703,277	0	0
Murphy Canyon Acquisition Corp	Equity	626642102	1,025,000	100,000	SH		SOLE		100,000	0	0
Murphy Canyon Acquisition Corp	Warrant	626642110	1,025,000	100,000	SH		SOLE		100,000	0	0
Nabors Energy Transition Corp.	Equity	629567108	3,498,763	340,678	SH		SOLE		340,678	0	0
Nabors Energy Transition Corp.	Warrant	629567116	1,540,500	150,000	SH		SOLE		150,000	0	0
New Mountain Finance Corporation	Conv	647551AC4	61,244,314	61,746,000	PRN		SOLE		56,354,000	0	5,392,000
New Providence Acquisition Corp II	Equity	64823D102	5,392,307	530,217	SH		SOLE		530,217	0	0
New Providence Acquisition Corp II	Warrant	64823D110	2,217,070	218,001	SH		SOLE		218,001	0	0
New Vista Acquisition Corp	Equity	G6529L105	4,150,579	411,152	SH		SOLE		411,152	0	0
New Vista Acquisition Corp	Warrant	G6529L121	1,084,869	107,466	SH		SOLE		107,466	0	0
Newcourt Acquisition Corp	Equity	G6448C103	4,587,347	446,240	SH		SOLE		446,240	0	0
Newcourt Acquisition Corp	Warrant	G6448C129	1,542,000	150,000	SH		SOLE		150,000	0	0
Newhold Investment Corp II	Warrant	651450116	6,126,006	615,679	SH		SOLE		615,679	0	0
Newhold Investment Corp II	Equity	651450108	9,950,000	1,000,000	SH		SOLE		1,000,000	0	0
Nexters Inc	Warrant	G6529J118	945,235	148,156	SH		SOLE		148,156	0	0
Noble Rock Acquisition Corp	Equity	G6546R101	6,949,022	688,022	SH		SOLE		688,022	0	0
Noble Rock Acquisition Corp	Warrant	G6546R119	2,280,499	225,792	SH		SOLE		225,792	0	0
Nogin Inc	Warrant	65528N113	316,306	410,787	SH		SOLE		410,787	0	0
North Atlantic Acquisition Corp	Equity	G66139109	6,021,162	595,565	SH		SOLE		595,565	0	0
North Atlantic Acquisition Corp	Warrant	G66139125	8,488,983	839,662	SH		SOLE		839,662	0	0
Northern Genesis Acquisition Corp III	Equity	66516W107	2,672,036	266,139	SH		SOLE		266,139	0	0
Northern Genesis Acquisition Corp III	Warrant	66516W115	454,762	45,295	SH		SOLE		45,295	0	0
Northern Star Investment Corp II	Warrant	66573W115	135,200	13,493	SH		SOLE		13,493	0	0
Northern Star Investment Corp III	Equity	66574L100	9,400,569	935,380	SH		SOLE		935,380	0	0
Northern Star Investment Corp III	Warrant	66574L118	827,939	82,382	SH		SOLE		82,382	0	0
Northern Star Investment Corp IV	Equity	66575B101	12,001,047	1,194,134	SH		SOLE		1,194,134	0	0
Northern Star Investment Corp IV	Warrant	66575B119	1,248,451	124,224	SH		SOLE		124,224	0	0
NorthView Acquisition Corp	Equity	66718N103	1,016,000	100,000	SH		SOLE		100,000	0	0
NorthView Acquisition Corp	Right	66718N129	101,600	10,000	SH		SOLE		10,000	0	0
NorthView Acquisition Corp	Warrant	66718N111	508,000	50,000	SH		SOLE		50,000	0	0
Nubia Brand International Corp	Equity	67022R103	3,073,500	300,000	SH		SOLE		300,000	0	0
Nubia Brand International Corp	Warrant	67022R111	1,536,750	150,000	SH		SOLE		150,000	0	0
NuVasive Inc.	Conv	670704AJ4	9,198,000	10,500,000	PRN		SOLE		10,500,000	0	0
OCA Acquisition Corp	Equity	670865104	4,165,943	405,642	SH		SOLE		405,642	0	0
OCA Acquisition Corp	Warrant	670865112	1,923,571	187,300	SH		SOLE		187,300	0	0
Omnilit Acquisition Corp	Equity	68218C108	1,150,000	115,000	SH		SOLE		115,000	0	0
Omnilit Acquisition Corp	Warrant	68218C116	954,790	95,479	SH		SOLE		95,479	0	0
Onyx Acquisition Corp	Equity	G6755Q109	4,094,130	396,718	SH		SOLE		396,718	0	0
Onyx Acquisition Corp	Warrant	G6755Q117	1,548,000	150,000	SH		SOLE		150,000	0	0
OPY Acquisition Corp I	Warrant	671005114	1,978,950	197,500	SH		SOLE		197,500	0	0
Orion Biotech Opportunities Corp	Equity	G6780C109	4,141,565	412,096	SH		SOLE		412,096	0	0
Orion Biotech Opportunities Corp	Warrant	G6780C117	804,010	80,001	SH		SOLE		80,001	0	0
Osiris Acquisition Corp.	Warrant	68829A111	1,079,798	108,142	SH		SOLE		108,142	0	0
Oxus Acquisition Corp	Equity	G6859L105	1,179,231	114,156	SH		SOLE		114,156	0	0
Panacea Acquisition Corp. II	Equity	G6882C106	1,949,429	193,973	SH		SOLE		193,973	0	0
Papaya Growth Opportunity Corp I	Equity	69882P102	7,168,000	700,000	SH		SOLE		700,000	0	0
Papaya Growth Opportunity Corp I	Warrant	69882P110	3,584,000	350,000	SH		SOLE		350,000	0	0
Parabellum Acquisition Corp	Warrant	69901P117	1,691,742	168,749	SH		SOLE		168,749	0	0
Pathfinder Acquisition Corp	Equity	G04119106	5,666,651	562,726	SH		SOLE		562,726	0	0
Patria Latin American Opportunity Acquisition Corp	Equity	G69454109	7,985,291	770,781	SH		SOLE		770,781	0	0
Patria Latin American Opportunity Acquisition Corp	Warrant	G69454117	2,863,369	276,387	SH		SOLE		276,387	0	0
Patrick Industries Inc.	Conv	703343AB9	38,763,169	39,131,000	PRN		SOLE		34,981,000	0	4,150,000
Pearl Holdings Acquisition Corp	Equity	G44525106	3,243,165	315,944	SH		SOLE		315,944	0	0
Pearl Holdings Acquisition Corp	Warrant	G44525114	1,790,216	174,400	SH		SOLE		174,400	0	0
Pegasus Digital Mobility Acquisition Corp	Equity	G69768102	1,497,724	145,693	SH		SOLE		145,693	0	0
Pegasus Digital Mobility Acquisition Corp	Warrant	G69768110	642,500	62,500	SH		SOLE		62,500	0	0
PepperLime Health Acquisition Corp	Equity	G70021103	10,516,249	1,029,995	SH		SOLE		1,029,995	0	0
PepperLime Health Acquisition Corp	Warrant	G70021111	5,258,140	514,999	SH		SOLE		514,999	0	0
Perception Capital Corp II	Warrant	G7007D110	1,293,188	123,750	SH		SOLE		123,750	0	0
Perfect Corp	Warrant	G7006A117	535,500	75,000	SH		SOLE		75,000	0	0
Peridot Acquisition Corp II	Equity	G7008B105	10,850,395	1,073,765	SH		SOLE		1,073,765	0	0
Peridot Acquisition Corp II	Warrant	G7008B121	1,010,500	100,000	SH		SOLE		100,000	0	0
Phoenix Biotech Acquisition Corp	Warrant	71902K113	1,540,545	150,000	SH		SOLE		150,000	0	0
Pine Technology Acquisition Corp	Equity	722850104	6,326,081	630,716	SH		SOLE		630,716	0	0
Pine Technology Acquisition Corp	Warrant	722850112	2,675,703	266,770	SH		SOLE		266,770	0	0
Pioneer Merger Corp	Equity	G7S24C103	7,105,321	700,722	SH		SOLE		700,722	0	0
Pioneer Merger Corp	Warrant	G7S24C111	794,946	78,397	SH		SOLE		78,397	0	0
Pivotal Acquisition Corp III	Warrant	72582M114	809,670	79,999	SH		SOLE		79,999	0	0
Plum Acquisition Corp I	Equity	G7134L126	9,284,748	921,106	SH		SOLE		921,106	0	0
Plum Acquisition Corp I	Warrant	G7134L118	685,440	68,000	SH		SOLE		68,000	0	0
PMV Consumer Acquisition Corp.	Warrant	693486110	2,619,222	261,269	SH		SOLE		261,269	0	0
Pono Capital Two Inc	Equity	73245B107	3,060,000	300,000	SH		SOLE		300,000	0	0
Pono Capital Two Inc	Warrant	73245B115	3,060,000	300,000	SH		SOLE		300,000	0	0
Pontem Corp	Equity	G71707106	8,269,020	817,905	SH		SOLE		817,905	0	0
Pontem Corp	Warrant	G71707122	2,358,997	233,333	SH		SOLE		233,333	0	0
Portage Fintech Acquisition Corp	Equity	G7185D106	3,023,012	301,397	SH		SOLE		301,397	0	0
Post Holdings Partnering Corp	Equity	737465104	1,226,494	123,514	SH		SOLE		123,514	0	0
Post Holdings Partnering Corp	Warrant	737465112	1,111,743	111,958	SH		SOLE		111,958	0	0
Power & Digital Infrastructure Acquisition II Corp	Equity	73919C100	7,171,924	712,207	SH		SOLE		712,207	0	0
Power & Digital Infrastructure Acquisition II Corp	Warrant	73919C118	2,617,193	259,900	SH		SOLE		259,900	0	0
Powered Brands	Equity	G7209M108	6,523,297	645,871	SH		SOLE		645,871	0	0
Powered Brands	Warrant	G7209M116	1,062,783	105,226	SH		SOLE		105,226	0	0
PowerUp Acquisition Corp	Equity	G7207P103	6,591,392	639,941	SH		SOLE		639,941	0	0
PowerUp Acquisition Corp	Warrant	G7207P129	1,687,140	163,800	SH		SOLE		163,800	0	0
Prenetics Global Ltd	Warrant	G72245114	1,652,578	826,289	SH		SOLE		826,289	0	0
Presto Automation Inc	Warrant	74113T113	402,113	175,595	SH		SOLE		175,595	0	0
Prime Impact Acquisition I	Equity	G61074103	773,563	75,396	SH		SOLE		75,396	0	0
Prime Impact Acquisition I	Warrant	G61074129	4,509,998	439,571	SH		SOLE		439,571	0	0
Prime Number Acquisition I Corp	Equity	74168P107	2,032,000	200,000	SH		SOLE		200,000	0	0
Prime Number Acquisition I Corp	Right	74168P123	254,000	25,000	SH		SOLE		25,000	0	0
Prime Number Acquisition I Corp	Warrant	74168P115	1,016,000	100,000	SH		SOLE		100,000	0	0
Priveterra Acquisition Corp	Equity	74275N102	8,975,263	893,061	SH		SOLE		893,061	0	0
Priveterra Acquisition Corp	Warrant	74275N110	2,902,731	288,829	SH		SOLE		288,829	0	0
Progress Acquisition Corp	Warrant	74327P113	2,040,000	200,000	SH		SOLE		200,000	0	0
Project Energy Reimagined Acquisition Corp	Equity	G72556106	23,735,463	2,357,047	SH		SOLE		2,357,047	0	0
Project Energy Reimagined Acquisition Corp	Warrant	G72556114	11,868,885	1,178,638	SH		SOLE		1,178,638	0	0
PROOF Acquisition Corp I	Equity	74349W104	3,431,882	336,624	SH		SOLE		336,624	0	0
PROOF Acquisition Corp I	Warrant	74349W112	2,731,210	267,897	SH		SOLE		267,897	0	0
PROSPECT CAPITAL CORP	Conv	74348TAT9	11,151,586	11,193,000	PRN		SOLE		11,193,000	0	0
Prospector Capital Corp	Equity	G7273A105	3,939,096	395,889	SH		SOLE		395,889	0	0
Prospector Capital Corp	Warrant	G7273A113	829,153	83,332	SH		SOLE		83,332	0	0
Pyrophyte Acquisition Corp	Equity	G7308P101	4,923,784	476,649	SH		SOLE		476,649	0	0
Pyrophyte Acquisition Corp	Warrant	G7308P127	774,750	75,000	SH		SOLE		75,000	0	0
Quanergy Systems Inc	Warrant	74764U112	8,369	162,500	SH		SOLE		162,500	0	0
Quantum FinTech Acquisition Corp	Equity	74767A105	8,241,000	820,000	SH		SOLE		820,000	0	0
Quantum FinTech Acquisition Corp	Warrant	74767A113	3,263,396	324,716	SH		SOLE		324,716	0	0
RCF Acquisition Corp	Equity	G7330C102	4,741,474	462,132	SH		SOLE		462,132	0	0
RCF Acquisition Corp	Warrant	G7330C110	2,565,000	250,000	SH		SOLE		250,000	0	0
Redwoods Acquisition Corp	Equity	758083109	2,027,000	200,000	SH		SOLE		200,000	0	0
Redwoods Acquisition Corp	Right	758083125	202,700	20,000	SH		SOLE		20,000	0	0
Redwoods Acquisition Corp	Warrant	758083117	2,027,000	200,000	SH		SOLE		200,000	0	0
Relativity Acquisition Corp	Warrant	75944B114	3,081,211	243,574	SH		SOLE		243,574	0	0
Renovacor Inc	Warrant	75989E114	1,152,360	58,884	SH		SOLE		58,884	0	0
Revelstone Capital Acquisition Corp	Equity	76137R106	10,670,385	1,063,847	SH		SOLE		1,063,847	0	0
Revelstone Capital Acquisition Corp	Warrant	76137R114	5,335,188	531,923	SH		SOLE		531,923	0	0
RF Acquisition Corp	Equity	74954L104	2,319,559	228,528	SH		SOLE		228,528	0	0
RF Acquisition Corp	Right	74954L120	228,304	22,493	SH		SOLE		22,493	0	0
RF Acquisition Corp	Warrant	74954L112	2,290,124	225,628	SH		SOLE		225,628	0	0
Rice Acquisition Corp II	Equity	G75529100	5,016,424	493,257	SH		SOLE		493,257	0	0
Rice Acquisition Corp II	Warrant	G75529126	370,219	36,403	SH		SOLE		36,403	0	0
Rigel Resource Acquisition Corp	Equity	G7573M106	7,706,778	748,958	SH		SOLE		748,958	0	0
Rigel Resource Acquisition Corp	Warrant	G7573M114	6,040,230	587,000	SH		SOLE		587,000	0	0
RMG Acquisition Corp III	Equity	G76088106	9,248,328	917,038	SH		SOLE		917,038	0	0
RMG Acquisition Corp III	Warrant	G76088122	1,880,984	186,513	SH		SOLE		186,513	0	0
ROC Energy Acquisition Corp	Equity	77118V108	2,048,000	200,000	SH		SOLE		200,000	0	0
ROC Energy Acquisition Corp	Right	77118V116	204,800	20,000	SH		SOLE		20,000	0	0
Rocket Internet Growth Opportunities Corp	Equity	G7613T103	1,615,485	159,949	SH		SOLE		159,949	0	0
Rocket Internet Growth Opportunities Corp	Warrant	G7613T129	252,490	24,999	SH		SOLE		24,999	0	0
Rose Hill Acquisition Corp	Equity	G7637J107	2,599,608	251,900	SH		SOLE		251,900	0	0
Rose Hill Acquisition Corp	Warrant	G7637J123	1,289,990	124,999	SH		SOLE		124,999	0	0
Rosecliff Acquisition Corp I	Warrant	77732R111	1,010,000	100,000	SH		SOLE		100,000	0	0
Ross Acquisition Corp II	Equity	G7641C106	4,688,060	463,247	SH		SOLE		463,247	0	0
Ross Acquisition Corp II	Warrant	G7641C114	1,011,990	99,999	SH		SOLE		99,999	0	0
Roth CH Acquisition V Co	Equity	77867R100	1,794,889	177,536	SH		SOLE		177,536	0	0
Roth CH Acquisition V Co	Warrant	77867R118	884,625	87,500	SH		SOLE		87,500	0	0
Rubicon Technologies Inc	Warrant	78112J117	438,236	246,200	SH		SOLE		246,200	0	0
Schultze Special Purpose Acquisition Corp II	Equity	808212104	9,932,663	983,432	SH		SOLE		983,432	0	0
Schultze Special Purpose Acquisition Corp II	Warrant	808212112	5,049,980	499,998	SH		SOLE		499,998	0	0
Scilex Holding Co	Warrant	80880W114	409,577	102,651	SH		SOLE		102,651	0	0
ScION Tech Growth II	Equity	G31070108	8,287,359	818,909	SH		SOLE		818,909	0	0
ScION Tech Growth II	Warrant	G31070116	2,192,650	216,665	SH		SOLE		216,665	0	0
Screaming Eagle Acquisition Corp	Equity	G79407105	8,946,000	900,000	SH		SOLE		900,000	0	0
Screaming Eagle Acquisition Corp	Warrant	G79407121	2,981,990	299,999	SH		SOLE		299,999	0	0
Sculptor Acquisition Corp I	Equity	G7T983103	5,571,970	543,077	SH		SOLE		543,077	0	0
Sculptor Acquisition Corp I	Warrant	G7T983111	1,285,578	125,300	SH		SOLE		125,300	0	0
SDCL EDGE Acquisition Corp	Equity	G79471101	688,798	68,469	SH		SOLE		68,469	0	0
SDCL EDGE Acquisition Corp	Warrant	G79471127	2,018,036	200,600	SH		SOLE		200,600	0	0
Seaport Calibre Materials Acquisition Corp	Equity	812204105	3,165,162	309,400	SH		SOLE		309,400	0	0
Seaport Calibre Materials Acquisition Corp	Warrant	812204113	1,167,345	114,110	SH		SOLE		114,110	0	0
Seaport Global Acquisition II Corp	Equity	81221H105	3,392,047	332,880	SH		SOLE		332,880	0	0
Seaport Global Acquisition II Corp	Warrant	81221H113	1,146,375	112,500	SH		SOLE		112,500	0	0
SeaStar Medical Holding Corp	Warrant	81256L112	996,735	243,106	SH		SOLE		243,106	0	0
Semantix Inc	Warrant	G6332A114	278,330	316,105	SH		SOLE		316,105	0	0
Semper Paratus Acquisition Corp	Equity	G8028L107	13,167,093	1,274,646	SH		SOLE		1,274,646	0	0
Semper Paratus Acquisition Corp	Warrant	G8028L131	2,066,000	200,000	SH		SOLE		200,000	0	0
Senior Connect Acquisition Corp I	Warrant	81723H116	3,480,806	356,640	SH		SOLE		356,640	0	0
ShoulderUp Technology Acquisition Corp	Equity	82537G104	3,834,008	375,515	SH		SOLE		375,515	0	0
ShoulderUp Technology Acquisition Corp	Warrant	82537G112	2,600,998	254,750	SH		SOLE		254,750	0	0
SHUAA Partners Acquisition Corp I	Equity	G81173109	4,120,553	399,085	SH		SOLE		399,085	0	0
SHUAA Partners Acquisition Corp I	Warrant	G81173117	1,806,875	175,000	SH		SOLE		175,000	0	0
Silver Spike Acquisition Corp. II	Equity	G8201H105	3,221,313	319,258	SH		SOLE		319,258	0	0
Silver Spike Acquisition Corp. II	Warrant	G8201H113	756,750	75,000	SH		SOLE		75,000	0	0
SILVERspac Inc	Equity	G8136V104	20,801,203	2,071,833	SH		SOLE		2,071,833	0	0
SILVERspac Inc	Warrant	G8136V112	6,943,654	691,599	SH		SOLE		691,599	0	0
Sizzle Acquisition Corp	Equity	83014E109	2,044,000	200,000	SH		SOLE		200,000	0	0
SK Growth Opportunities Corp	Equity	G8192N103	2,372,744	233,079	SH		SOLE		233,079	0	0
SK Growth Opportunities Corp	Warrant	G8192N111	1,018,000	100,000	SH		SOLE		100,000	0	0
Sky Harbour Group Corp	Warrant	83085C115	349,289	131,807	SH		SOLE		131,807	0	0
Skydeck Acquisition Corp	Equity	G82220123	4,116,552	409,200	SH		SOLE		409,200	0	0
Skydeck Acquisition Corp	Warrant	G82220115	1,493,226	148,432	SH		SOLE		148,432	0	0
Slam Corp	Equity	G8210L105	6,169,537	610,241	SH		SOLE		610,241	0	0
Slam Corp	Warrant	G8210L121	959,075	94,864	SH		SOLE		94,864	0	0
Social Capital Suvretta Holdings Corp II	Equity	G8253U103	4,106,251	408,176	SH		SOLE		408,176	0	0
Social Capital Suvretta Holdings Corp IV	Equity	G8253Y105	4,594,197	457,134	SH		SOLE		457,134	0	0
Social Leverage Acquisition Corp I	Warrant	83363K110	1,193,570	119,000	SH		SOLE		119,000	0	0
Sound Point Acquisition Corp I Ltd	Equity	G8274F101	7,694,401	741,629	SH		SOLE		741,629	0	0
Sound Point Acquisition Corp I Ltd	Warrant	G8274F119	3,112,500	300,000	SH		SOLE		300,000	0	0
Southport Acquisition Corp	Equity	84465L105	5,090,417	500,041	SH		SOLE		500,041	0	0
Southport Acquisition Corp	Warrant	84465L113	2,577,566	253,199	SH		SOLE		253,199	0	0
Spotify Technology S.A.	Conv	84921RAB6	10,911,775	13,555,000	PRN		SOLE		13,555,000	0	0
Spree Acquisition Corp I Ltd	Equity	G83745102	3,076,923	299,895	SH		SOLE		299,895	0	0
Spree Acquisition Corp I Ltd	Warrant	G83745128	1,538,990	149,999	SH		SOLE		149,999	0	0
Spring Valley Acquisition Corp II	Equity	G83752108	4,154,384	410,107	SH		SOLE		410,107	0	0
Spring Valley Acquisition Corp II	Right	G83752132	303,900	30,000	SH		SOLE		30,000	0	0
Spring Valley Acquisition Corp II	Warrant	G83752116	1,519,500	150,000	SH		SOLE		150,000	0	0
SpringBig Holdings Inc	Warrant	85021Q116	124,500	250,000	SH		SOLE		250,000	0	0
Springwater Special Situations Corp	Equity	85205U107	3,190,200	314,926	SH		SOLE		314,926	0	0
Springwater Special Situations Corp	Warrant	85205U115	1,517,454	149,798	SH		SOLE		149,798	0	0
ST Energy Transition I Ltd	Equity	G8465L107	3,194,322	312,556	SH		SOLE		312,556	0	0
ST Energy Transition I Ltd	Warrant	G8465L115	2,630,464	257,384	SH		SOLE		257,384	0	0
StoneBridge Acquisition Corp	Equity	G85094103	2,611,189	254,254	SH		SOLE		254,254	0	0
StoneBridge Acquisition Corp	Warrant	G85094129	641,875	62,500	SH		SOLE		62,500	0	0
Stratim Cloud Acquisition Corp	Equity	86309R107	3,521,028	351,400	SH		SOLE		351,400	0	0
Stratim Cloud Acquisition Corp	Warrant	86309R115	1,168,993	116,666	SH		SOLE		116,666	0	0
Summit Healthcare Acquisition Corp.	Equity	G8566R102	3,883,565	387,388	SH		SOLE		387,388	0	0
Summit Healthcare Acquisition Corp.	Warrant	G8566R110	1,001,498	99,900	SH		SOLE		99,900	0	0
Supernova Partners Acquisition Co III Ltd	Equity	G8T90F102	10,435,391	1,035,257	SH		SOLE		1,035,257	0	0
Supernova Partners Acquisition Co III Ltd	Warrant	G8T90F128	877,414	87,045	SH		SOLE		87,045	0	0
Supernus Pharmaceuticals Inc	Conv	868459AD0	67,802,325	69,010,000	PRN		SOLE		64,628,000	0	4,382,000
Sustainable Development Acquisition I Corp	Equity	86934L103	4,037,531	401,345	SH		SOLE		401,345	0	0
Sustainable Development Acquisition I Corp	Warrant	86934L111	2,038,458	202,630	SH		SOLE		202,630	0	0
SVF Investment Corp	Equity	G8601L102	14,272,176	1,411,689	SH		SOLE		1,411,689	0	0
SVF Investment Corp 2	Equity	G8601M100	5,604,541	555,455	SH		SOLE		555,455	0	0
Swiftmerge Acquisition Corp	Equity	G63836103	707,287	69,821	SH		SOLE		69,821	0	0
Swvl Holdings Corp	Warrant	G86302117	11,840	86,420	SH		SOLE		86,420	0	0
Tailwind Acquisition Corp.	Warrant	87403Q110	530,621	63,700	SH		SOLE		63,700	0	0
Tailwind International Acquisition Corp.	Equity	G8662F101	8,786,887	870,851	SH		SOLE		870,851	0	0
Tailwind International Acquisition Corp.	Warrant	G8662F119	2,319,590	229,890	SH		SOLE		229,890	0	0
Talon 1 Acquisition Corp	Equity	G86656108	5,555,448	535,723	SH		SOLE		535,723	0	0
Talon 1 Acquisition Corp	Warrant	G86656116	1,166,625	112,500	SH		SOLE		112,500	0	0
Target Global Acquisition I Corp.	Equity	G8675N109	6,639,217	648,361	SH		SOLE		648,361	0	0
Target Global Acquisition I Corp.	Warrant	G8675N125	1,706,660	166,666	SH		SOLE		166,666	0	0
Tastemaker Acquisition Corp	Warrant	876545112	3,085,558	303,100	SH		SOLE		303,100	0	0
TB SA Acquisition Corp	Equity	G8657L105	3,581,222	355,280	SH		SOLE		355,280	0	0
TB SA Acquisition Corp	Warrant	G8657L121	464,698	46,101	SH		SOLE		46,101	0	0
TCV Acquisition Corp	Equity	G8704C124	7,887,826	785,640	SH		SOLE		785,640	0	0
Tech and Energy Transition Corp	Equity	87823R102	4,342,127	432,914	SH		SOLE		432,914	0	0
Tech and Energy Transition Corp	Warrant	87823R110	1,337,320	133,332	SH		SOLE		133,332	0	0
Technology & Telecommunication Acquisition Corp	Equity	G87119106	1,026,412	99,700	SH		SOLE		99,700	0	0
Technology & Telecommunication Acquisition Corp	Warrant	G87119114	1,016,117	98,700	SH		SOLE		98,700	0	0
TenX Keane Acquisition	Unit	G8708L138	1,136,300	110,000	SH		SOLE		110,000	0	0
Terran Orbital Corp	Warrant	88105P111	79,000	50,000	SH		SOLE		50,000	0	0
TG Venture Acquisition Corp	Equity	87251T109	1,148,520	112,600	SH		SOLE		112,600	0	0
TG Venture Acquisition Corp	Warrant	87251T117	1,020,000	100,000	SH		SOLE		100,000	0	0
Thrive Acquisition Corp	Equity	G7158C101	2,857,498	277,427	SH		SOLE		277,427	0	0
Thrive Acquisition Corp	Warrant	G7158C119	1,315,825	127,750	SH		SOLE		127,750	0	0
Thunder Bridge Capital Partners III Inc	Warrant	88605T118	1,449,806	148,698	SH		SOLE		148,698	0	0
Thunder Bridge Capital Partners IV Inc.	Equity	88605L107	3,013,500	300,000	SH		SOLE		300,000	0	0
Thunder Bridge Capital Partners IV Inc.	Warrant	88605L115	602,700	60,000	SH		SOLE		60,000	0	0
Tio Tech A	Equity	G8T10C106	3,556,244	352,802	SH		SOLE		352,802	0	0
Tio Tech A	Warrant	G8T10C114	672,326	66,699	SH		SOLE		66,699	0	0
TKB Critical Technologies 1	Equity	G88935112	3,632,851	352,704	SH		SOLE		352,704	0	0
TKB Critical Technologies 1	Warrant	G88935120	1,802,500	175,000	SH		SOLE		175,000	0	0
TLG Acquisition One Corp	Warrant	87257M116	2,375,727	233,372	SH		SOLE		233,372	0	0
TLGY Acquisition Corp	Equity	G8656T109	2,568,750	250,000	SH		SOLE		250,000	0	0
TLGY Acquisition Corp	Warrant	G8656T125	1,284,375	125,000	SH		SOLE		125,000	0	0
TortoiseEcofin Acquisition Corporation III	Equity	G8956E109	6,162,652	619,362	SH		SOLE		619,362	0	0
TortoiseEcofin Acquisition Corporation III	Warrant	G8956E117	584,970	58,791	SH		SOLE		58,791	0	0
TPB Acquisition Corp I	Equity	G8990L101	142,928	14,250	SH		SOLE		14,250	0	0
TPG Pace Beneficial II Corp	Equity	G89826104	6,454,887	656,986	SH		SOLE		656,986	0	0
TradeUP Acquisition Corp	Warrant	89268A115	514,500	50,000	SH		SOLE		50,000	0	0
Trajectory Alpha Acquisition Corp	Equity	89301B104	14,421,137	1,434,939	SH		SOLE		1,434,939	0	0
Trajectory Alpha Acquisition Corp	Warrant	89301B112	7,210,563	717,469	SH		SOLE		717,469	0	0
Trine II Acquisition Corp	Equity	G9059F100	4,820,081	467,742	SH		SOLE		467,742	0	0
Trine II Acquisition Corp	Warrant	G9059F118	3,827,792	371,450	SH		SOLE		371,450	0	0
Tristar Acquisition I Corp.	Equity	G9074V106	12,576,628	1,241,523	SH		SOLE		1,241,523	0	0
Tristar Acquisition I Corp.	Warrant	G9074V114	6,288,299	620,760	SH		SOLE		620,760	0	0
Twelve Seas Investment Co. II	Equity	90118T106	6,437,146	640,512	SH		SOLE		640,512	0	0
Twelve Seas Investment Co. II	Warrant	90118T114	2,951,243	293,656	SH		SOLE		293,656	0	0
Twin Ridge Capital Acquisition Corp	Equity	G9151L104	4,552,608	451,200	SH		SOLE		451,200	0	0
Twin Ridge Capital Acquisition Corp	Warrant	G9151L120	1,515,508	150,199	SH		SOLE		150,199	0	0
two of California	Equity	G9152V101	5,885,293	583,569	SH		SOLE		583,569	0	0
TZP Strategies Acquisition Corp.	Equity	G91595101	6,372,894	630,605	SH		SOLE		630,605	0	0
TZP Strategies Acquisition Corp.	Warrant	G91595119	1,684,306	166,664	SH		SOLE		166,664	0	0
UTA Acquisition Corp	Equity	G9473A109	2,845,864	278,733	SH		SOLE		278,733	0	0
UTA Acquisition Corp	Warrant	G9473A117	765,750	75,000	SH		SOLE		75,000	0	0
Vahanna Tech Edge Acquisition I Corp	Equity	G9320Z109	2,570,000	250,000	SH		SOLE		250,000	0	0
Vahanna Tech Edge Acquisition I Corp	Warrant	G9320Z117	1,285,000	125,000	SH		SOLE		125,000	0	0
Valor Latitude Acquisition Corp	Equity	G9460N106	2,148,062	213,525	SH		SOLE		213,525	0	0
Valor Latitude Acquisition Corp	Warrant	G9460N122	1,630,897	162,117	SH		SOLE		162,117	0	0
Valuence Merger Corp I	Equity	G9R16L100	10,742,856	1,035,456	SH		SOLE		1,035,456	0	0
Valuence Merger Corp I	Warrant	G9R16L118	2,853,125	275,000	SH		SOLE		275,000	0	0
Vector Acquisition Corp. II	Equity	G9460A104	10,965,449	1,085,688	SH		SOLE		1,085,688	0	0
Venus Acquisition Corp	Warrant	G9420F110	68,750	55,000	SH		SOLE		55,000	0	0
Vision Sensing Acquisition Corp	Equity	92838J103	258,375	25,000	SH		SOLE		25,000	0	0
Vision Sensing Acquisition Corp	Warrant	92838J111	193,781	18,750	SH		SOLE		18,750	0	0
Viveon Health Acquisition Corp	Right	92853V122	173,063	16,250	SH		SOLE		16,250	0	0
Viveon Health Acquisition Corp	Warrant	92853V114	5,325,000	500,000	SH		SOLE		500,000	0	0
VMG Consumer Acquisition Corp	Equity	91842V102	3,308,400	324,512	SH		SOLE		324,512	0	0
VMG Consumer Acquisition Corp	Warrant	91842V110	917,550	90,000	SH		SOLE		90,000	0	0
VPC Impact Acquisition Holdings II	Equity	G9460L126	8,159,911	807,912	SH		SOLE		807,912	0	0
VPC Impact Acquisition Holdings II	Warrant	G9460L118	292,557	28,966	SH		SOLE		28,966	0	0
Wag! Group Co	Warrant	93042P117	616,000	200,000	SH		SOLE		200,000	0	0
Warburg Pincus Capital Corp I-A	Equity	G9461D107	5,863,939	580,588	SH		SOLE		580,588	0	0
Warburg Pincus Capital Corp I-A	Warrant	G9461D115	808,000	80,000	SH		SOLE		80,000	0	0
Warburg Pincus Capital Corp I-B	Equity	G9460M108	6,674,273	661,474	SH		SOLE		661,474	0	0
Warburg Pincus Capital Corp I-B	Warrant	G9460M124	1,009,000	100,000	SH		SOLE		100,000	0	0
Waverley Capital Acquisition Corp 1	Equity	G06536109	1,519,834	151,680	SH		SOLE		151,680	0	0
Waverley Capital Acquisition Corp 1	Warrant	G06536117	150,290	14,999	SH		SOLE		14,999	0	0
Williams Rowland Acquisition Corp	Equity	96951B102	2,006,000	200,000	SH		SOLE		200,000	0	0
Williams Rowland Acquisition Corp	Warrant	96951B110	2,006,502	200,050	SH		SOLE		200,050	0	0
World Quantum Growth Acquisition Corp	Equity	G5596W101	10,810,157	1,059,300	SH		SOLE		1,059,300	0	0
Worldwide Webb Acquisition Corp	Equity	G97775103	15,376,969	1,511,250	SH		SOLE		1,511,250	0	0
Worldwide Webb Acquisition Corp	Warrant	G97775111	7,688,474	755,624	SH		SOLE		755,624	0	0
XPAC Acquisition Corp	Equity	G9831X106	4,428,790	442,879	SH		SOLE		442,879	0	0
ZeroFox Holdings Inc	Warrant	98955G111	2,678,199	537,791	SH		SOLE		537,791	0	0
Zimmer Energy Transition Acquisition Corp	Equity	989570106	4,246,043	426,738	SH		SOLE		426,738	0	0
Zimmer Energy Transition Acquisition Corp	Warrant	989570114	1,327,658	133,433	SH		SOLE		133,433	0	0

Check here if Amendment:	☒ Amendment Number:	1
This Amendment (Check only one.):	☒ is a restatement. ☐ adds new holdings entries.

Name:	Radcliffe Capital Management, L.P.
Address:	50 Monument Road, Suite 300

	Bala Cynwyd, PA 19004
Form 13F File Number:	028-10367

Name:	Loretta Best
Title:	Chief Compliance Officer
Phone:	610-617-5900

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	881
Form 13F Information table Value Total:	3151329082 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: