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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   4,648 88,700 SH   OTR 2 0 88,700 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   4,862,052 460,858 SH   OTR 2 0 460,858 0
ACCRETION ACQUISITION CORP COM 00438Y107   3,308,413 317,811 SH   OTR 2 0 317,811 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   701 28,624 SH   OTR 2 0 28,624 0
ACTIVISION BLIZZARD INC COM 00507V109   143,691,542 1,704,526 SH   OTR 2 0 1,704,526 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   101,050,567 1,841,636 SH   OTR 2 0 1,841,636 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   11,343,361 1,094,919 SH   OTR 2 0 1,094,919 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   4,240,650 414,126 SH   OTR 2 0 414,126 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   4,866,616 472,487 SH   OTR 2 0 472,487 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   2,592,500 250,000 SH   OTR 2 0 250,000 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   9,831,692 945,355 SH   OTR 2 0 945,355 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   4,280,937 398,969 SH   OTR 2 0 398,969 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,428,828 424,624 SH   OTR 2 0 424,624 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,415 69,012 SH   OTR 2 0 69,012 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   271 5,158 SH   OTR 2 0 5,158 0
AMEDISYS INC COM 023436108   19,092,946 208,803 SH   OTR 2 0 208,803 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   173,180 360,791 SH   OTR 2 0 360,791 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   11,136,430 1,046,657 SH   OTR 2 0 1,046,657 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,365,739 312,801 SH   OTR 2 0 312,801 0
APOLLO SR FLOATING RATE FD I COM 037636107   143,650 11,127 SH   OTR 2 0 11,127 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   17,922,808 1,735,025 SH   OTR 2 0 1,735,025 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   0 293,556 SH   OTR 2 0 293,556 0
APOLLO TACTICAL INCOME FD IN COM 037638103   813,505 64,106 SH   OTR 2 0 64,106 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   6,355,399 590,102 SH   OTR 2 0 590,102 0
ARCONIC CORPORATION COM 03966V107   28,106,029 950,170 SH   OTR 2 0 950,170 0
ARES ACQUISITION CORPORATION COM CL A G33032106   29,738,621 2,813,493 SH   OTR 2 0 2,813,493 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   7,563,088 734,994 SH   OTR 2 0 734,994 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   43,581 54,476 SH   OTR 2 0 54,476 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   107,887 8,750 SH   OTR 2 0 8,750 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   6,530,130 220,538 SH   OTR 2 0 220,538 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   4,049,864 383,147 SH   OTR 2 0 383,147 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   3,432,518 326,285 SH   OTR 2 0 326,285 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   4,235,727 406,110 SH   OTR 2 0 406,110 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   110,388 529,439 SH   OTR 2 0 529,439 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   14,095,478 1,324,763 SH   OTR 2 0 1,324,763 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   5,135,768 482,685 SH   OTR 2 0 482,685 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   7,322,325 707,471 SH   OTR 2 0 707,471 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   1,394 46,020 SH   OTR 2 0 46,020 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   5,106,966 482,700 SH   OTR 2 0 482,700 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,653,561 250,100 SH   OTR 2 0 250,100 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   1,717,362 164,656 SH   OTR 2 0 164,656 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   1,031,202 100,214 SH   OTR 2 0 100,214 0
BANNIX ACQUISITION CORP COM 066644105   253,026 24,213 SH   OTR 2 0 24,213 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   10,928,950 1,031,033 SH   OTR 2 0 1,031,033 0
BAXTER INTL INC COM 071813109   4,688,124 102,900 SH Put OTR 2 0 102,900 0
BAXTER INTL INC COM 071813109   4,688,124 102,900 SH   OTR 2 0 102,900 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   5,808,803 552,693 SH   OTR 2 0 552,693 0
BILANDER ACQUISITION CORP CL A COM 09001T106   6,776,759 667,661 SH   OTR 2 0 667,661 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   13,498,705 1,267,484 SH   OTR 2 0 1,267,484 0
BIOTE CORP CLASS A COM 090683103   143,373 21,209 SH   OTR 2 0 21,209 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   3,581,703 337,578 SH   OTR 2 0 337,578 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   2,155,063 208,420 SH   OTR 2 0 208,420 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   121,915 12,453 SH   OTR 2 0 12,453 0
BLACKROCK FLOATING RATE INCO COM 09255X100   117,350 9,611 SH   OTR 2 0 9,611 0
BLUE OCEAN ACQUISITION CORP COM G1330L105   9,013,906 852,782 SH   OTR 2 0 852,782 0
BLUE WHALE ACQUISITION CORP COM G1330M103   8,227,052 810,547 SH   OTR 2 0 810,547 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   4,111,481 387,510 SH   OTR 2 0 387,510 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   18,003 88,250 SH   OTR 2 0 88,250 0
BUZZFEED INC *W EXP 12/03/202 12430A110   8,241 135,982 SH   OTR 2 0 135,982 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   38,946 256,226 SH   OTR 2 0 256,226 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   7,054,272 662,373 SH   OTR 2 0 662,373 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,331,153 124,059 SH   OTR 2 0 124,059 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,405,402 227,139 SH   OTR 2 0 227,139 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   11,549,037 1,082,384 SH   OTR 2 0 1,082,384 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   9,946 76,504 SH   OTR 2 0 76,504 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   10,509,373 987,723 SH   OTR 2 0 987,723 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   802,500 75,000 SH   OTR 2 0 75,000 0
CAZOO GROUP LTD CL A G2007L204   31,401 26,611 SH   OTR 2 0 26,611 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   1,881,060 175,800 SH   OTR 2 0 175,800 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   6,329 35,160 SH   OTR 2 0 35,160 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,875,046 182,753 SH   OTR 2 0 182,753 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   5,500 55,001 SH   OTR 2 0 55,001 0
CF ACQUISITION CORP IV COM CL A 12520T102   5,277,657 502,634 SH   OTR 2 0 502,634 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   5,619,984 527,698 SH   OTR 2 0 527,698 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1,957 56,245 SH   OTR 2 0 56,245 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,991,131 186,087 SH   OTR 2 0 186,087 0
CHINOOK THERAPEUTICS INC COM 16961L106   19,506,564 507,719 SH   OTR 2 0 507,719 0
CHINOOK THERAPEUTICS INC COM 16961L106   84,524 2,200 SH Put OTR 2 0 2,200 0
CHINOOK THERAPEUTICS INC COM 16961L106   122,944 3,200 SH Put OTR 2 0 3,200 0
CHINOOK THERAPEUTICS INC COM 16961L106   49,946 1,300 SH Put OTR 2 0 1,300 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,398,920 235,882 SH   OTR 2 0 235,882 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   6,336,984 604,674 SH   OTR 2 0 604,674 0
COLOMBIER ACQUISITION CORP CL A 19533H108   8,077,632 786,527 SH   OTR 2 0 786,527 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   8,361,134 804,729 SH   OTR 2 0 804,729 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   64,103 128,207 SH   OTR 2 0 128,207 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   12,414,867 1,210,026 SH   OTR 2 0 1,210,026 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   9,017,640 859,232 SH   OTR 2 0 859,232 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   4,033,033 381,194 SH   OTR 2 0 381,194 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   9,783,539 958,231 SH   OTR 2 0 958,231 0
CORNER GROWTH ACQUISITION CO COM G2425N113   10,986 84,506 SH   OTR 2 0 84,506 0
CORSAIR PARTNERING CORP COM G2540H108   15,740,808 1,519,383 SH   OTR 2 0 1,519,383 0
DA32 LIFE SCNCE TEC ACQSTN C COM 23312M106   2,806,418 273,530 SH   OTR 2 0 273,530 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   4,376,547 400,050 SH   OTR 2 0 400,050 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   2,158,754 210,200 SH   OTR 2 0 210,200 0
DICE THERAPEUTICS INC COM 23345J104   40,488,357 871,467 SH   OTR 2 0 871,467 0
DICE THERAPEUTICS INC COM 23345J104   357,742 7,700 SH Put OTR 2 0 7,700 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,196,179 206,602 SH   OTR 2 0 206,602 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   4,349,519 421,465 SH   OTR 2 0 421,465 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,395,145 227,892 SH   OTR 2 0 227,892 0
DUNE ACQUISITION CORP COM CL A 265334102   254,720 25,600 SH   OTR 2 0 25,600 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   8,370 112,799 SH   OTR 2 0 112,799 0
EF HUTTON ACQUISITION CORP I COM 28201D109   2,288,117 220,223 SH   OTR 2 0 220,223 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   32,403,925 3,127,792 SH   OTR 2 0 3,127,792 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   188 23,551 SH   OTR 2 0 23,551 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   357 24,631 SH   OTR 2 0 24,631 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,403,490 227,173 SH   OTR 2 0 227,173 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,717,168 155,400 SH Put OTR 2 0 155,400 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,717,168 155,400 SH   OTR 2 0 155,400 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   16,053,797 1,545,120 SH   OTR 2 0 1,545,120 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   7,871,496 736,342 SH   OTR 2 0 736,342 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   4,497,821 413,783 SH   OTR 2 0 413,783 0
ESGEN ACQUISITION CORP COM G3R95N111   5,638 80,536 SH   OTR 2 0 80,536 0
ESH ACQUISITION CORP COM 296424203   2,766,506 272,831 SH   OTR 2 0 272,831 0
EVE MOBILITY ACQUISITION COR COM G3218G109   2,982,328 283,761 SH   OTR 2 0 283,761 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,779,629 260,998 SH   OTR 2 0 260,998 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,424,095 137,064 SH   OTR 2 0 137,064 0
FAST ACQUISITION CORP II CL A 311874101   2,352,286 226,399 SH   OTR 2 0 226,399 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   954,911 90,771 SH   OTR 2 0 90,771 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,719,600 68,000 SH   OTR 2 0 68,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,719,600 68,000 SH Put OTR 2 0 68,000 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   5,795,949 547,304 SH   OTR 2 0 547,304 0
FIRST HORIZON CORPORATION COM 320517105   8,704,362 772,348 SH   OTR 2 0 772,348 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   115,949 11,712 SH   OTR 2 0 11,712 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,835,824 178,756 SH   OTR 2 0 178,756 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   8,267,174 157,440 SH   OTR 2 0 157,440 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,415,882 416,986 SH   OTR 2 0 416,986 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   4,570,422 425,948 SH   OTR 2 0 425,948 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,204,714 312,655 SH   OTR 2 0 312,655 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,637,747 152,207 SH   OTR 2 0 152,207 0
FORUM MERGER IV CORP CLASS A COM 349875104   4,619,493 450,243 SH   OTR 2 0 450,243 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   164 27,259 SH   OTR 2 0 27,259 0
FRANKLIN UNVL TR SH BEN INT 355145103   791,024 117,537 SH   OTR 2 0 117,537 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   6,474,681 610,819 SH   OTR 2 0 610,819 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   8,374 59,774 SH   OTR 2 0 59,774 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   1,441,023 139,634 SH   OTR 2 0 139,634 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   6,601,837 637,243 SH   OTR 2 0 637,243 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   11,425 228,507 SH   OTR 2 0 228,507 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   19,699,268 1,889,618 SH   OTR 2 0 1,889,618 0
FUSION ACQUISITION CORP II COM CL A 36118N102   4,960,716 477,911 SH   OTR 2 0 477,911 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   2,066,692 201,432 SH   OTR 2 0 201,432 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   39,583 136,353 SH   OTR 2 0 136,353 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   3,419,000 325,000 SH   OTR 2 0 325,000 0
GETAROUND INC *W EXP 03/09/202 37427G119   490 24,501 SH   OTR 2 0 24,501 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   3,933 15,000 SH   OTR 2 0 15,000 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   672 60,562 SH   OTR 2 0 60,562 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   56,965 5,369 SH   OTR 2 0 5,369 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   198,308 18,413 SH   OTR 2 0 18,413 0
GOAL ACQUISITIONS CORP COM 38021H107   4,628,650 445,920 SH   OTR 2 0 445,920 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   20,561 856,717 SH   OTR 2 0 856,717 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   12,498,712 1,174,691 SH   OTR 2 0 1,174,691 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   20,470 157,461 SH   OTR 2 0 157,461 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   2,375,552 228,199 SH   OTR 2 0 228,199 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   26,694,485 2,604,340 SH   OTR 2 0 2,604,340 0
GRAF ACQUISITION CORP IV COM 384272100   986,835 95,531 SH   OTR 2 0 95,531 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   1,012 101,178 SH   OTR 2 0 101,178 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   11,650,894 1,115,986 SH   OTR 2 0 1,115,986 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   851,690 80,500 SH   OTR 2 0 80,500 0
HAWKS ACQUISITION CORP CL A 42032P108   4,783,972 466,729 SH   OTR 2 0 466,729 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   5,460,195 513,659 SH   OTR 2 0 513,659 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,551,755 145,568 SH   OTR 2 0 145,568 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   1,159,635 112,805 SH   OTR 2 0 112,805 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   7,113,878 674,941 SH   OTR 2 0 674,941 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,772,876 463,386 SH   OTR 2 0 463,386 0
HH&L ACQUISITION CO SHS CL A G39714103   7,987,197 762,865 SH   OTR 2 0 762,865 0
HORIZON THERAPEUTICS PUB L SHS G46188101   9,883,885 96,100 SH Put OTR 2 0 96,100 0
HORIZON THERAPEUTICS PUB L SHS G46188101   214,881,831 2,089,274 SH   OTR 2 0 2,089,274 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   6,677,294 626,976 SH   OTR 2 0 626,976 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   14,884,748 1,408,207 SH   OTR 2 0 1,408,207 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   7,630 57,372 SH   OTR 2 0 57,372 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   2,854,609 264,806 SH   OTR 2 0 264,806 0
INFLECTION PT ACQUISITN CRP COM G4790U128   3,379,544 333,947 SH   OTR 2 0 333,947 0
INSIGHT ACQUISITION CORP COM 45784L100   1,903,242 183,004 SH   OTR 2 0 183,004 0
INTEGRAL ACQUISITION CORP 1 COM 45827K101   1,445,564 137,804 SH   OTR 2 0 137,804 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   323,089 30,167 SH   OTR 2 0 30,167 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   4,707,334 439,527 SH   OTR 2 0 439,527 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   308 18,227 SH   OTR 2 0 18,227 0
INVESCO SR INCOME TR COM 46131H107   248,248 64,480 SH   OTR 2 0 64,480 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   15,107,501 1,417,214 SH   OTR 2 0 1,417,214 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   12,708,676 1,187,172 SH   OTR 2 0 1,187,172 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   8,834,762 850,314 SH   OTR 2 0 850,314 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   67,547 450,314 SH   OTR 2 0 450,314 0
IVERIC BIO INC COM 46583P102   60,066,397 1,526,853 SH   OTR 2 0 1,526,853 0
IVERIC BIO INC COM 46583P102   18,761,246 476,900 SH Put OTR 2 0 476,900 0
IX ACQUISITION CORP COM G5000D103   4,335,081 410,519 SH   OTR 2 0 410,519 0
JAGUAR GLOBAL GROWTH CORP I COM G5S11A106   16,524,204 1,564,792 SH   OTR 2 0 1,564,792 0
JAWS MUSTANG ACQUISITION COR COM G50737124   1,200 23,996 SH   OTR 2 0 23,996 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   3,110 100,000 SH   OTR 2 0 100,000 0
JUPITER ACQUISITION CORP CL A 482082104   2,294,380 223,842 SH   OTR 2 0 223,842 0
KELLOGG CO COM 487836108   7,616,200 113,000 SH Put OTR 2 0 113,000 0
KELLOGG CO COM 487836108   4,583,200 68,000 SH   OTR 2 0 68,000 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   14,433 181,320 SH   OTR 2 0 181,320 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   16,235,155 1,537,420 SH   OTR 2 0 1,537,420 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   5,707,821 543,602 SH   OTR 2 0 543,602 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,752,246 263,121 SH   OTR 2 0 263,121 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   2,888,406 270,450 SH   OTR 2 0 270,450 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   9,321,834 888,640 SH   OTR 2 0 888,640 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,050,419 189,153 SH   OTR 2 0 189,153 0
LIFE STORAGE INC COM 53223X107   40,623,402 305,531 SH   OTR 2 0 305,531 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   2,581,296 243,289 SH   OTR 2 0 243,289 0
LIVE OAK CRESTVIEW CLIMATE A COM 538086117   5,444 157,330 SH   OTR 2 0 157,330 0
LIVE OAK CRESTVIEW CLIMATE A COM 538086109   6,021,260 587,440 SH   OTR 2 0 587,440 0
M3 BRIGADE ACQUISITION III COM 55407R103   10,379,030 994,160 SH   OTR 2 0 994,160 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   67,203,644 1,078,364 SH   OTR 2 0 1,078,364 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,525,028 433,017 SH   OTR 2 0 433,017 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   1,769,790 160,162 SH   OTR 2 0 160,162 0
MARKETWISE INC COM CL A 57064P107   159,926 79,963 SH   OTR 2 0 79,963 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   3,404,046 328,259 SH   OTR 2 0 328,259 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   63,006 5,944 SH   OTR 2 0 5,944 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   3,118,678 257,742 SH   OTR 2 0 257,742 0
MONEYLION INC *W EXP 09/22/202 60938K114   3,870 175,901 SH   OTR 2 0 175,901 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   4,321,026 413,100 SH   OTR 2 0 413,100 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,571,741 149,405 SH   OTR 2 0 149,405 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   11,082,432 1,019,543 SH   OTR 2 0 1,019,543 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   9,552 86,285 SH   OTR 2 0 86,285 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   9,104,903 855,724 SH   OTR 2 0 855,724 0
NATIONAL INSTRS CORP COM 636518102   19,106,623 332,868 SH   OTR 2 0 332,868 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   3,786 30,000 SH   OTR 2 0 30,000 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   45,014 21,538 SH   OTR 2 0 21,538 0
NEWBURY STREET ACQUISITN COR COM 65101L104   3,191,971 308,403 SH   OTR 2 0 308,403 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   11,829 62,457 SH   OTR 2 0 62,457 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,906,942 174,150 SH   OTR 2 0 174,150 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,045 87,075 SH   OTR 2 0 87,075 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   1,226,022 116,542 SH   OTR 2 0 116,542 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,766,905 353,700 SH   OTR 2 0 353,700 0
NUVASIVE INC COM 670704105   40,072,090 963,503 SH   OTR 2 0 963,503 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   757,308 149,962 SH   OTR 2 0 149,962 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   602,960 58,257 SH   OTR 2 0 58,257 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   58,923,916 59,042,000 SH   OTR 2 0 59,042,000 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   2,024 62,481 SH   OTR 2 0 62,481 0
OAK WOODS ACQUISITION CORP CL A 67190B104   2,808,537 273,470 SH   OTR 2 0 273,470 0
OCA ACQUISITION CORP COM CL A 670865104   1,536,368 146,600 SH   OTR 2 0 146,600 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   7,465,887 704,329 SH   OTR 2 0 704,329 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   3,020,611 3,055,000 SH   OTR 2 0 3,055,000 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   10,791,595 1,004,804 SH   OTR 2 0 1,004,804 0
PDC ENERGY INC COM 69327R101   38,794,065 545,320 SH   OTR 2 0 545,320 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   48 43,872 SH   OTR 2 0 43,872 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   12,585,925 1,191,849 SH   OTR 2 0 1,191,849 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,341,485 125,961 SH   OTR 2 0 125,961 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,823,938 166,266 SH   OTR 2 0 166,266 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   4,206 68,958 SH   OTR 2 0 68,958 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   5,764,981 548,002 SH   OTR 2 0 548,002 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   580 17,325 SH   OTR 2 0 17,325 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   11,033,650 1,061,949 SH   OTR 2 0 1,061,949 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   7,017,815 672,849 SH   OTR 2 0 672,849 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   4,060,219 385,220 SH   OTR 2 0 385,220 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   8,511,217 821,546 SH   OTR 2 0 821,546 0
PROOF ACQUISITION CORP I CL A COM 74349W104   5,828,620 553,000 SH   OTR 2 0 553,000 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   13,332 183,642 SH   OTR 2 0 183,642 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   26,491 219,476 SH   OTR 2 0 219,476 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   7,643,305 717,008 SH   OTR 2 0 717,008 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   7,362 92,028 SH   OTR 2 0 92,028 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   813,894 77,440 SH   OTR 2 0 77,440 0
QUANTUM SI INC COM CL A 74765K105   72,348 40,418 SH   OTR 2 0 40,418 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   14,286 60,125 SH   OTR 2 0 60,125 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   6,776,863 454,823 SH   OTR 2 0 454,823 0
RCF ACQUISITION CORP CL A COM G7330C102   11,787,013 1,101,590 SH   OTR 2 0 1,101,590 0
REDWOODS ACQUISITION CORP COM 758083109   4,140,413 395,833 SH   OTR 2 0 395,833 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   16,472,084 1,536,575 SH   OTR 2 0 1,536,575 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   12,010 108,391 SH   OTR 2 0 108,391 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   120,003 10,314 SH   OTR 2 0 10,314 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   5,433,180 516,462 SH   OTR 2 0 516,462 0
ROTH CH ACQUISITION V CO COM 77867R100   1,870,434 181,772 SH   OTR 2 0 181,772 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   226,611 29,430 SH   OTR 2 0 29,430 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   34,970,228 3,388,588 SH   OTR 2 0 3,388,588 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   37,386 275,097 SH   OTR 2 0 275,097 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   5,768,155 552,770 SH   OTR 2 0 552,770 0
SEAGEN INC COM 81181C104   120,041,921 623,724 SH   OTR 2 0 623,724 0
SEAGEN INC COM 81181C104   42,552,906 221,100 SH Put OTR 2 0 221,100 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   497,942 47,833 SH   OTR 2 0 47,833 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3,791 92,024 SH   OTR 2 0 92,024 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   2,410 238,611 SH   OTR 2 0 238,611 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   1,888,495 176,660 SH   OTR 2 0 176,660 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   972,219 95,672 SH   OTR 2 0 95,672 0
SILVERSPAC INC CLASS A ORD G8136V104   8,515,509 819,587 SH   OTR 2 0 819,587 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,383,653 223,084 SH   OTR 2 0 223,084 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,229,474 965,956 SH   OTR 2 0 965,956 0
SLAM CORP CL A SHS G8210L105   24,053,729 2,250,115 SH   OTR 2 0 2,250,115 0
SLAM CORP *W EXP 02/23/202 G8210L121   21,248 111,830 SH   OTR 2 0 111,830 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   19,553,781 1,888,342 SH   OTR 2 0 1,888,342 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   19,467,605 1,880,928 SH   OTR 2 0 1,880,928 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   12,939,509 1,233,509 SH   OTR 2 0 1,233,509 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   104,924,376 236,700 SH Put OTR 2 0 236,700 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   722,840 68,064 SH   OTR 2 0 68,064 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   8,783,551 833,354 SH   OTR 2 0 833,354 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   19,656 163,803 SH   OTR 2 0 163,803 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   661,698 63,994 SH   OTR 2 0 63,994 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   1,648,451 159,579 SH   OTR 2 0 159,579 0
SYNEOS HEALTH INC CL A 87166B102   25,261,076 599,456 SH   OTR 2 0 599,456 0
TALKSPACE INC *W EXP 06/21/202 87427V111   4,929 82,156 SH   OTR 2 0 82,156 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   8,356,286 786,104 SH   OTR 2 0 786,104 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   9,082 137,608 SH   OTR 2 0 137,608 0
TECK RESOURCES LTD CL B 878742204   50,237,930 1,193,300 SH   OTR 2 0 1,193,300 0
TECK RESOURCES LTD CL B 878742204   4,315,250 102,500 SH Put OTR 2 0 102,500 0
TECK RESOURCES LTD CL B 878742204   1,654,530 39,300 SH Put OTR 2 0 39,300 0
TECK RESOURCES LTD CL B 878742204   4,361,560 103,600 SH Put OTR 2 0 103,600 0
TECK RESOURCES LTD CL B 878742204   13,446,740 319,400 SH Put OTR 2 0 319,400 0
TECK RESOURCES LTD CL B 878742204   6,416,040 152,400 SH Put OTR 2 0 152,400 0
TECK RESOURCES LTD CL B 878742204   20,043,810 476,100 SH Put OTR 2 0 476,100 0
TENX KEANE ACQUISITION ORD SHS G8708L104   2,910,524 276,403 SH   OTR 2 0 276,403 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   13,398 111,650 SH   OTR 2 0 111,650 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   6,077,974 590,668 SH   OTR 2 0 590,668 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   6,626,354 625,718 SH   OTR 2 0 625,718 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   6,331,604 588,439 SH   OTR 2 0 588,439 0
TMT ACQUISITION CORP SHS G89229119   3,752,773 364,701 SH   OTR 2 0 364,701 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   10,894,182 1,052,578 SH   OTR 2 0 1,052,578 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   16,218,620 432,266 SH   OTR 2 0 432,266 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   10,924,413 1,043,900 SH   OTR 2 0 1,043,900 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   331,904 32,255 SH   OTR 2 0 32,255 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   6,356,966 594,109 SH   OTR 2 0 594,109 0
UNIVAR SOLUTIONS INC COM 91336L107   87,097,257 2,430,169 SH   OTR 2 0 2,430,169 0
URSTADT BIDDLE PPTYS INC CL A 917286205   3,303,081 155,366 SH   OTR 2 0 155,366 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   17,179,030 1,625,263 SH   OTR 2 0 1,625,263 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   3,960,644 372,241 SH   OTR 2 0 372,241 0
VALE S A SPONSORED ADS 91912E105   4,070,286 303,300 SH   OTR 2 0 303,300 0
VALE S A SPONSORED ADS 91912E105   853,512 63,600 SH Put OTR 2 0 63,600 0
VALE S A SPONSORED ADS 91912E105   853,512 63,600 SH Put OTR 2 0 63,600 0
VALE S A SPONSORED ADS 91912E105   1,005,158 74,900 SH Put OTR 2 0 74,900 0
VALE S A SPONSORED ADS 91912E105   1,356,762 101,100 SH Put OTR 2 0 101,100 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   7,709,968 719,885 SH   OTR 2 0 719,885 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   1,974 68,778 SH   OTR 2 0 68,778 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   1,440,211 137,556 SH   OTR 2 0 137,556 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   934,628 84,889 SH   OTR 2 0 84,889 0
VMWARE INC CL A COM 928563402   135,884,184 945,676 SH   OTR 2 0 945,676 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,952,180 312,400 SH Put OTR 2 0 312,400 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,952,180 312,400 SH   OTR 2 0 312,400 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   10,212,749 984,836 SH   OTR 2 0 984,836 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   53,665 268,193 SH   OTR 2 0 268,193 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   11,501,730 1,109,135 SH   OTR 2 0 1,109,135 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,884,872 275,274 SH   OTR 2 0 275,274 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   2,966,413 286,610 SH   OTR 2 0 286,610 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   9,433 184,966 SH   OTR 2 0 184,966 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   592 11,300 SH   SOLE 0 11,300 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   382,965 36,300 SH   SOLE 0 36,300 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   73,526 7,063 SH   SOLE 0 7,063 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1,069 43,633 SH   SOLE 0 43,633 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,359,307 146,611 SH   SOLE 0 146,611 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,683,264 85,352 SH   SOLE 0 85,352 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   949,453 91,646 SH   SOLE 0 91,646 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   367,350 35,874 SH   SOLE 0 35,874 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   244,975 23,784 SH   SOLE 0 23,784 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   505,544 48,610 SH   SOLE 0 48,610 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   369,552 34,441 SH   SOLE 0 34,441 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   421,351 40,398 SH   SOLE 0 40,398 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   186 5,316 SH   SOLE 0 5,316 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   143 2,731 SH   SOLE 0 2,731 0 0
AMEDISYS INC COM 023436108   1,788,932 19,564 SH   SOLE 0 19,564 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   13,969 29,102 SH   SOLE 0 29,102 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   929,447 87,354 SH   SOLE 0 87,354 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   293,425 27,270 SH   SOLE 0 27,270 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   274,520 26,575 SH   SOLE 0 26,575 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   0 4,234 SH   SOLE 0 4,234 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   176,213 13,886 SH   SOLE 0 13,886 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   60,797 5,645 SH   SOLE 0 5,645 0 0
ARCONIC CORPORATION COM 03966V107   3,316,539 112,121 SH   SOLE 0 112,121 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,783,550 168,737 SH   SOLE 0 168,737 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   668,912 65,006 SH   SOLE 0 65,006 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   1,373 1,716 SH   SOLE 0 1,716 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   109,441 8,876 SH   SOLE 0 8,876 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   428,309 14,465 SH   SOLE 0 14,465 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   356,970 33,772 SH   SOLE 0 33,772 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   95,764 9,103 SH   SOLE 0 9,103 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   397,185 38,081 SH   SOLE 0 38,081 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   6,535 31,343 SH   SOLE 0 31,343 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   1,584,679 148,936 SH   SOLE 0 148,936 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   240,358 22,590 SH   SOLE 0 22,590 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   387,877 37,476 SH   SOLE 0 37,476 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   107 3,532 SH   SOLE 0 3,532 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   936,806 88,545 SH   SOLE 0 88,545 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   302,873 28,546 SH   SOLE 0 28,546 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   357,989 34,323 SH   SOLE 0 34,323 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   134 13 SH   SOLE 0 13 0 0
BANNIX ACQUISITION CORP COM 066644105   19,928 1,907 SH   SOLE 0 1,907 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   919,603 86,755 SH   SOLE 0 86,755 0 0
BAXTER INTL INC COM 071813109   2,683,484 58,900 SH Put SOLE 0 58,900 0 0
BAXTER INTL INC COM 071813109   2,683,484 58,900 SH   SOLE 0 58,900 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   933,477 88,818 SH   SOLE 0 88,818 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   539,655 53,168 SH   SOLE 0 53,168 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,126,536 105,778 SH   SOLE 0 105,778 0 0
BIOTE CORP CLASS A COM 090683103   12,080 1,787 SH   SOLE 0 1,787 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   162,227 15,290 SH   SOLE 0 15,290 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   194,806 18,840 SH   SOLE 0 18,840 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   123,677 12,633 SH   SOLE 0 12,633 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   79,670 6,525 SH   SOLE 0 6,525 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   763,461 72,229 SH   SOLE 0 72,229 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   729,592 71,881 SH   SOLE 0 71,881 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   362,406 34,157 SH   SOLE 0 34,157 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   2,397 11,750 SH   SOLE 0 11,750 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   399 6,576 SH   SOLE 0 6,576 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   21,921 144,217 SH   SOLE 0 144,217 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   577,997 54,272 SH   SOLE 0 54,272 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   106,882 9,961 SH   SOLE 0 9,961 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   222,083 20,971 SH   SOLE 0 20,971 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   404,862 37,944 SH   SOLE 0 37,944 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   816 6,276 SH   SOLE 0 6,276 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   889,930 83,640 SH   SOLE 0 83,640 0 0
CAZOO GROUP LTD CL A G2007L204   3,241 2,747 SH   SOLE 0 2,747 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   258,940 24,200 SH   SOLE 0 24,200 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   871 4,840 SH   SOLE 0 4,840 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   162,703 15,858 SH   SOLE 0 15,858 0 0
CETUS CAP ACQUISITION CORP TR UNIT 15719Y113   2,802 28,019 SH   SOLE 0 28,019 0 0
CF ACQUISITION CORP IV TR UNIT 12520T102   477,876 45,512 SH   SOLE 0 45,512 0 0
CF ACQUISITION CORP VII TR UNIT 12521H107   508,804 47,775 SH   SOLE 0 47,775 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   218 6,254 SH   SOLE 0 6,254 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   166,588 15,569 SH   SOLE 0 15,569 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,810,427 47,122 SH   SOLE 0 47,122 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   11,526 300 SH Put SOLE 0 300 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   11,526 300 SH Put SOLE 0 300 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   7,684 200 SH Put SOLE 0 200 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   211,007 20,748 SH   SOLE 0 20,748 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   592,843 56,569 SH   SOLE 0 56,569 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   692,506 67,430 SH   SOLE 0 67,430 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   602,288 57,968 SH   SOLE 0 57,968 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   5,300 10,601 SH   SOLE 0 10,601 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,236,289 120,496 SH   SOLE 0 120,496 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   670,095 63,849 SH   SOLE 0 63,849 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   595,958 58,370 SH   SOLE 0 58,370 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   523 4,023 SH   SOLE 0 4,023 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   1,498,543 144,647 SH   SOLE 0 144,647 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   75,616 7,370 SH   SOLE 0 7,370 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   53,704 4,909 SH   SOLE 0 4,909 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   186,411 18,151 SH   SOLE 0 18,151 0 0
DICE THERAPEUTICS INC COM 23345J104   4,592,339 98,845 SH   SOLE 0 98,845 0 0
DICE THERAPEUTICS INC COM 23345J104   32,522 700 SH Put SOLE 0 700 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   189,108 17,790 SH   SOLE 0 17,790 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   375,989 36,433 SH   SOLE 0 36,433 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   213,132 20,279 SH   SOLE 0 20,279 0 0
DUNE ACQUISITION CORP COM CL A 265334102   223,377 22,450 SH   SOLE 0 22,450 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   905 12,200 SH   SOLE 0 12,200 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   207,551 19,976 SH   SOLE 0 19,976 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   3,020,344 291,539 SH   SOLE 0 291,539 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   12 1,448 SH   SOLE 0 1,448 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   126 8,700 SH   SOLE 0 8,700 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   191,815 18,130 SH   SOLE 0 18,130 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,021,240 84,500 SH Put SOLE 0 84,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,021,240 84,500 SH   SOLE 0 84,500 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   2,790,899 268,614 SH   SOLE 0 268,614 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   246,747 23,082 SH   SOLE 0 23,082 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   126,005 11,592 SH   SOLE 0 11,592 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   433 6,184 SH   SOLE 0 6,184 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   252,648 24,916 SH   SOLE 0 24,916 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   157,030 14,941 SH   SOLE 0 14,941 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   253,427 23,796 SH   SOLE 0 23,796 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   133,231 12,823 SH   SOLE 0 12,823 0 0
FAST ACQUISITION CORP II CL A 311874101   207,738 19,994 SH   SOLE 0 19,994 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   89,336 8,492 SH   SOLE 0 8,492 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,056,720 37,600 SH   SOLE 0 37,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,056,720 37,600 SH Put SOLE 0 37,600 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   137,331 12,968 SH   SOLE 0 12,968 0 0
FIRST HORIZON CORPORATION COM 320517105   734,376 65,162 SH   SOLE 0 65,162 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   117,622 11,881 SH   SOLE 0 11,881 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   698,330 13,299 SH   SOLE 0 13,299 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   270,733 25,565 SH   SOLE 0 25,565 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   340,356 31,720 SH   SOLE 0 31,720 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   761,954 74,337 SH   SOLE 0 74,337 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,428,390 132,750 SH   SOLE 0 132,750 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   256,521 25,002 SH   SOLE 0 25,002 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   69 11,441 SH   SOLE 0 11,441 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   358,682 53,296 SH   SOLE 0 53,296 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   431,918 40,747 SH   SOLE 0 40,747 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   641 4,573 SH   SOLE 0 4,573 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   60,909 5,902 SH   SOLE 0 5,902 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   73,287 7,074 SH   SOLE 0 7,074 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   109 2,173 SH   SOLE 0 2,173 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,818,850 174,470 SH   SOLE 0 174,470 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   297,709 28,681 SH   SOLE 0 28,681 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   170,860 16,653 SH   SOLE 0 16,653 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   11,586 39,911 SH   SOLE 0 39,911 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   110 5,496 SH   SOLE 0 5,496 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,311 5,000 SH   SOLE 0 5,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   373 33,630 SH   SOLE 0 33,630 0 0
GLOBAL PARTNER ACQISTN CORP COM G3934P102   5,263 496 SH   SOLE 0 496 0 0
GLOBAL SYSTEMS DYNAMICS INC COM 37653T108   230,026 21,358 SH   SOLE 0 21,358 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,032,717 99,491 SH   SOLE 0 99,491 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3,938 164,097 SH   SOLE 0 164,097 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   894,122 84,034 SH   SOLE 0 84,034 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   2,440 18,768 SH   SOLE 0 18,768 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   208,148 19,995 SH   SOLE 0 19,995 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,459,795 239,980 SH   SOLE 0 239,980 0 0
GRAF ACQUISITION CORP IV COM 384272100   92,536 8,958 SH   SOLE 0 8,958 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   86 8,633 SH   SOLE 0 8,633 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   458,389 43,907 SH   SOLE 0 43,907 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   735,310 69,500 SH   SOLE 0 69,500 0 0
HAWKS ACQUISITION CORP SPONSORED ADR 42032P108   423,263 41,294 SH   SOLE 0 41,294 0 0
HCM ACQUISITION CO SPONSORED ADR G4365A101   399,167 37,551 SH   SOLE 0 37,551 0 0
HEALTHCARE AI ACQUISITION CO SPONSORED ADR G4373K109   219,671 20,607 SH   SOLE 0 20,607 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   107,590 10,466 SH   SOLE 0 10,466 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   623,072 59,115 SH   SOLE 0 59,115 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   231,513 22,477 SH   SOLE 0 22,477 0 0
HH&L ACQUISITION CO SHS CL A G39714103   635,403 60,688 SH   SOLE 0 60,688 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,193,060 11,600 SH Put SOLE 0 11,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   15,489,621 150,604 SH   SOLE 0 150,604 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   343,675 32,270 SH   SOLE 0 32,270 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,169,475 110,641 SH   SOLE 0 110,641 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   607 4,562 SH   SOLE 0 4,562 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   153,270 14,218 SH   SOLE 0 14,218 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   300,311 29,675 SH   SOLE 0 29,675 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   162,448 15,620 SH   SOLE 0 15,620 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   127,936 12,196 SH   SOLE 0 12,196 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   14,276 1,333 SH   SOLE 0 1,333 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   133,489 12,464 SH   SOLE 0 12,464 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   362 21,431 SH   SOLE 0 21,431 0 0
INVESCO SR INCOME TR COM 46131H107   78,525 20,396 SH   SOLE 0 20,396 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,255,503 117,777 SH   SOLE 0 117,777 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   923,081 86,229 SH   SOLE 0 86,229 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   152,588 14,686 SH   SOLE 0 14,686 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   2,203 14,686 SH   SOLE 0 14,686 0 0
IVERIC BIO INC COM 46583P102   5,711,539 145,184 SH   SOLE 0 145,184 0 0
IVERIC BIO INC COM 46583P102   1,656,214 42,100 SH Put SOLE 0 42,100 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   100,119 9,481 SH   SOLE 0 9,481 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   1,374,627 130,173 SH   SOLE 0 130,173 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,193 23,852 SH   SOLE 0 23,852 0 0
JUPITER ACQUISITION CORP CL A 482082104   196,041 19,126 SH   SOLE 0 19,126 0 0
KELLOGG CO COM 487836108   5,068,480 75,200 SH Put SOLE 0 75,200 0 0
KELLOGG CO COM 487836108   3,551,980 52,700 SH   SOLE 0 52,700 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   3,476 43,674 SH   SOLE 0 43,674 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,252,405 118,599 SH   SOLE 0 118,599 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   383,722 36,545 SH   SOLE 0 36,545 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   63,534 6,074 SH   SOLE 0 6,074 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   388,667 36,392 SH   SOLE 0 36,392 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   800,429 76,304 SH   SOLE 0 76,304 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   177,418 16,367 SH   SOLE 0 16,367 0 0
LIFE STORAGE INC COM 53223X107   4,475,832 33,663 SH   SOLE 0 33,663 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   420 12,137 SH   SOLE 0 12,137 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   483,021 47,124 SH   SOLE 0 47,124 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   883,099 84,588 SH   SOLE 0 84,588 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,581,989 105,616 SH   SOLE 0 105,616 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   317,983 30,429 SH   SOLE 0 30,429 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   160,534 14,528 SH   SOLE 0 14,528 0 0
MARKETWISE INC COM CL A 57064P107   24,002 12,001 SH   SOLE 0 12,001 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,262,454 121,741 SH   SOLE 0 121,741 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   2,851 269 SH   SOLE 0 269 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   443,332 36,639 SH   SOLE 0 36,639 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   1,630 74,097 SH   SOLE 0 74,097 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   318,653 30,464 SH   SOLE 0 30,464 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   69,495 6,606 SH   SOLE 0 6,606 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   895,829 82,413 SH   SOLE 0 82,413 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   539 4,871 SH   SOLE 0 4,871 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   798,170 75,016 SH   SOLE 0 75,016 0 0
NATIONAL INSTRS CORP COM 636518102   1,680,729 29,281 SH   SOLE 0 29,281 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   2,524 20,000 SH   SOLE 0 20,000 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   13,857 6,630 SH   SOLE 0 6,630 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   322,992 31,207 SH   SOLE 0 31,207 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   2,375 12,542 SH   SOLE 0 12,542 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   109,456 9,996 SH   SOLE 0 9,996 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   60 4,998 SH   SOLE 0 4,998 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   373,155 35,038 SH   SOLE 0 35,038 0 0
NUVASIVE INC COM 670704105   4,351,354 104,625 SH   SOLE 0 104,625 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   491,224 97,272 SH   SOLE 0 97,272 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   119,201 11,517 SH   SOLE 0 11,517 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   5,371,236 5,382,000 SH   SOLE 0 5,382,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   1,034 31,919 SH   SOLE 0 31,919 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   249,931 24,336 SH   SOLE 0 24,336 0 0
OCA ACQUISITION CORP COM CL A 670865104   35,632 3,400 SH   SOLE 0 3,400 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   626,831 59,135 SH   SOLE 0 59,135 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   1,878,612 1,900,000 SH   SOLE 0 1,900,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   922,233 85,869 SH   SOLE 0 85,869 0 0
PDC ENERGY INC COM 69327R101   3,647,206 51,268 SH   SOLE 0 51,268 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   17 15,873 SH   SOLE 0 15,873 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,098,451 104,020 SH   SOLE 0 104,020 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   55,465 5,208 SH   SOLE 0 5,208 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   735,835 67,077 SH   SOLE 0 67,077 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   323 5,287 SH   SOLE 0 5,287 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   439,084 41,738 SH   SOLE 0 41,738 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   215 6,404 SH   SOLE 0 6,404 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   602,132 57,953 SH   SOLE 0 57,953 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   281,558 26,995 SH   SOLE 0 26,995 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   365,243 34,653 SH   SOLE 0 34,653 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   732,120 70,668 SH   SOLE 0 70,668 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   755,528 71,682 SH   SOLE 0 71,682 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,058 14,570 SH   SOLE 0 14,570 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   4,780 39,600 SH   SOLE 0 39,600 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   322,870 30,288 SH   SOLE 0 30,288 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   566 7,080 SH   SOLE 0 7,080 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   64,132 6,102 SH   SOLE 0 6,102 0 0
QUANTUM SI INC COM CL A 74765K105   43,937 24,546 SH   SOLE 0 24,546 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   6,290 26,473 SH   SOLE 0 26,473 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   585,838 39,318 SH   SOLE 0 39,318 0 0
RCF ACQUISITION CORP CL A COM G7330C102   529,447 49,481 SH   SOLE 0 49,481 0 0
REDWOODS ACQUISITION CORP COM 758083109   373,704 35,727 SH   SOLE 0 35,727 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,094,935 195,423 SH   SOLE 0 195,423 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,020 9,204 SH   SOLE 0 9,204 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   103,342 8,882 SH   SOLE 0 8,882 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   441,651 41,982 SH   SOLE 0 41,982 0 0
ROTH CH ACQUISITION V CO COM 77867R100   172,059 16,721 SH   SOLE 0 16,721 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   117,494 15,259 SH   SOLE 0 15,259 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   3,148,147 305,053 SH   SOLE 0 305,053 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   3,014 22,181 SH   SOLE 0 22,181 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   195,427 18,728 SH   SOLE 0 18,728 0 0
SEAGEN INC COM 81181C104   12,429,259 64,581 SH   SOLE 0 64,581 0 0
SEAGEN INC COM 81181C104   4,080,152 21,200 SH Put SOLE 0 21,200 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   498,087 47,847 SH   SOLE 0 47,847 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   292 7,076 SH   SOLE 0 7,076 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   620 61,389 SH   SOLE 0 61,389 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   171,093 16,005 SH   SOLE 0 16,005 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   43,981 4,328 SH   SOLE 0 4,328 0 0
SILVERSPAC INC CLASS A ORD G8136V104   492,112 47,364 SH   SOLE 0 47,364 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   292,587 27,383 SH   SOLE 0 27,383 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   510,904 48,244 SH   SOLE 0 48,244 0 0
SLAM CORP CL A SHS G8210L105   2,061,107 192,807 SH   SOLE 0 192,807 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   1,699 8,940 SH   SOLE 0 8,940 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,781,495 172,042 SH   SOLE 0 172,042 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,780,635 172,042 SH   SOLE 0 172,042 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   1,160,393 110,619 SH   SOLE 0 110,619 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,053,392 11,400 SH Put SOLE 0 11,400 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   67,777 6,382 SH   SOLE 0 6,382 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   576,454 54,692 SH   SOLE 0 54,692 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   443 3,694 SH   SOLE 0 3,694 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   299,064 28,923 SH   SOLE 0 28,923 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   69,872 6,764 SH   SOLE 0 6,764 0 0
SYNEOS HEALTH INC CL A 87166B102   2,343,448 55,611 SH   SOLE 0 55,611 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   1,071 17,843 SH   SOLE 0 17,843 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,094,720 102,984 SH   SOLE 0 102,984 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   727 11,019 SH   SOLE 0 11,019 0 0
TECK RESOURCES LTD CL B 878742204   6,647,590 157,900 SH   SOLE 0 157,900 0 0
TECK RESOURCES LTD CL B 878742204   362,060 8,600 SH Put SOLE 0 8,600 0 0
TECK RESOURCES LTD CL B 878742204   875,680 20,800 SH Put SOLE 0 20,800 0 0
TECK RESOURCES LTD CL B 878742204   366,270 8,700 SH Put SOLE 0 8,700 0 0
TECK RESOURCES LTD CL B 878742204   2,138,680 50,800 SH Put SOLE 0 50,800 0 0
TECK RESOURCES LTD CL B 878742204   1,023,030 24,300 SH Put SOLE 0 24,300 0 0
TECK RESOURCES LTD CL B 878742204   1,881,870 44,700 SH Put SOLE 0 44,700 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   228,575 21,707 SH   SOLE 0 21,707 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,594 13,283 SH   SOLE 0 13,283 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   481,387 46,782 SH   SOLE 0 46,782 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   588,031 55,527 SH   SOLE 0 55,527 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   482,973 44,886 SH   SOLE 0 44,886 0 0
TMT ACQUISITION CORP SHS G89229119   324,289 31,515 SH   SOLE 0 31,515 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,157,710 111,856 SH   SOLE 0 111,856 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,278,231 34,068 SH   SOLE 0 34,068 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,006,712 96,198 SH   SOLE 0 96,198 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   281,514 27,358 SH   SOLE 0 27,358 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   500,503 46,776 SH   SOLE 0 46,776 0 0
UNIVAR SOLUTIONS INC COM 91336L107   5,345,894 149,160 SH   SOLE 0 149,160 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   306,016 14,394 SH   SOLE 0 14,394 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,290,745 122,114 SH   SOLE 0 122,114 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   341,086 32,057 SH   SOLE 0 32,057 0 0
VALE S A SPONSORED ADS 91912E105   2,254,560 168,000 SH   SOLE 0 168,000 0 0
VALE S A SPONSORED ADS 91912E105   473,726 35,300 SH Put SOLE 0 35,300 0 0
VALE S A SPONSORED ADS 91912E105   473,726 35,300 SH Put SOLE 0 35,300 0 0
VALE S A SPONSORED ADS 91912E105   556,930 41,500 SH Put SOLE 0 41,500 0 0
VALE S A SPONSORED ADS 91912E105   751,520 56,000 SH Put SOLE 0 56,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   291,023 27,173 SH   SOLE 0 27,173 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   159 5,541 SH   SOLE 0 5,541 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   116,029 11,082 SH   SOLE 0 11,082 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   15,513 1,409 SH   SOLE 0 1,409 0 0
VMWARE INC CL A COM 928563402   12,060,189 83,932 SH   SOLE 0 83,932 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,579,095 167,100 SH Put SOLE 0 167,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,579,095 167,100 SH   SOLE 0 167,100 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   759,841 73,273 SH   SOLE 0 73,273 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   13,699 68,460 SH   SOLE 0 68,460 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,248,610 120,406 SH   SOLE 0 120,406 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   259,128 24,726 SH   SOLE 0 24,726 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   269,545 26,043 SH   SOLE 0 26,043 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   663 12,996 SH   SOLE 0 12,996 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   33,401 3,166 SH   SOLE 1 3,166 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   398 16,244 SH   SOLE 1 16,244 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,321,065 15,671 SH   SOLE 1 15,671 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   905,574 16,504 SH   SOLE 1 16,504 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   79,793 7,702 SH   SOLE 1 7,702 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   38,409 3,729 SH   SOLE 1 3,729 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   50,554 4,861 SH   SOLE 1 4,861 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   33,478 3,120 SH   SOLE 1 3,120 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   156,481 15,003 SH   SOLE 1 15,003 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   23 670 SH   SOLE 1 670 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   25 482 SH   SOLE 1 482 0 0
AMEDISYS INC COM 023436108   149,322 1,633 SH   SOLE 1 1,633 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   1,648 3,434 SH   SOLE 1 3,434 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   81,502 7,660 SH   SOLE 1 7,660 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   66,820 6,210 SH   SOLE 1 6,210 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   142,823 13,826 SH   SOLE 1 13,826 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   0 2,210 SH   SOLE 1 2,210 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   96,774 7,626 SH   SOLE 1 7,626 0 0
ARCONIC CORPORATION COM 03966V107   315,619 10,670 SH   SOLE 1 10,670 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   202,902 19,196 SH   SOLE 1 19,196 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   1,655 2,069 SH   SOLE 1 2,069 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   24,961 843 SH   SOLE 1 843 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   32,207 3,047 SH   SOLE 1 3,047 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   165,295 15,848 SH   SOLE 1 15,848 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   2,046 9,811 SH   SOLE 1 9,811 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   148,620 13,968 SH   SOLE 1 13,968 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   9,321 876 SH   SOLE 1 876 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   258,750 25,000 SH   SOLE 1 25,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   13 444 SH   SOLE 1 444 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   82,048 7,755 SH   SOLE 1 7,755 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   50,917 4,799 SH   SOLE 1 4,799 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   13,225 1,268 SH   SOLE 1 1,268 0 0
BANNIX ACQUISITION CORP COM 066644105   1,735 166 SH   SOLE 1 166 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   129,447 12,212 SH   SOLE 1 12,212 0 0
BAXTER INTL INC COM 071813109   464,712 10,200 SH   SOLE 1 10,200 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   163,231 15,531 SH   SOLE 1 15,531 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   62,128 6,121 SH   SOLE 1 6,121 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   178,260 16,738 SH   SOLE 1 16,738 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   17,237 1,667 SH   SOLE 1 1,667 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   67,204 6,358 SH   SOLE 1 6,358 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   64,463 6,351 SH   SOLE 1 6,351 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   32,721 3,084 SH   SOLE 1 3,084 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   199 3,279 SH   SOLE 1 3,279 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   3,733 24,557 SH   SOLE 1 24,557 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   50,939 4,783 SH   SOLE 1 4,783 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   8,906 830 SH   SOLE 1 830 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   20,015 1,890 SH   SOLE 1 1,890 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   17,648 1,654 SH   SOLE 1 1,654 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   72 551 SH   SOLE 1 551 0 0
CAZOO GROUP LTD CL A G2007L204   743 630 SH   SOLE 1 630 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   14,251 1,389 SH   SOLE 1 1,389 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   492 4,921 SH   SOLE 1 4,921 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   185,577 17,674 SH   SOLE 1 17,674 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   45,965 4,316 SH   SOLE 1 4,316 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   14,659 1,370 SH   SOLE 1 1,370 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   162,171 4,221 SH   SOLE 1 4,221 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   19,018 1,870 SH   SOLE 1 1,870 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   53,018 5,059 SH   SOLE 1 5,059 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   62,431 6,079 SH   SOLE 1 6,079 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   42,765 4,116 SH   SOLE 1 4,116 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   640 1,280 SH   SOLE 1 1,280 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   250,252 24,391 SH   SOLE 1 24,391 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   58,950 5,617 SH   SOLE 1 5,617 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   82,670 8,097 SH   SOLE 1 8,097 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   510 3,926 SH   SOLE 1 3,926 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   171,613 16,565 SH   SOLE 1 16,565 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   22,329 2,041 SH   SOLE 1 2,041 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   16,925 1,648 SH   SOLE 1 1,648 0 0
DICE THERAPEUTICS INC COM 23345J104   398,673 8,581 SH   SOLE 1 8,581 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   17,093 1,608 SH   SOLE 1 1,608 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   33,076 3,205 SH   SOLE 1 3,205 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   19,223 1,829 SH   SOLE 1 1,829 0 0
DUNE ACQUISITION CORP COM CL A 265334102   19,402 1,950 SH   SOLE 1 1,950 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   18,712 1,801 SH   SOLE 1 1,801 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   477,068 46,049 SH   SOLE 1 46,049 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   53 6,644 SH   SOLE 1 6,644 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   15,891 1,502 SH   SOLE 1 1,502 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   349,232 14,600 SH   SOLE 1 14,600 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   134,738 12,968 SH   SOLE 1 12,968 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   30,702 2,872 SH   SOLE 1 2,872 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   54 778 SH   SOLE 1 778 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   22,845 2,253 SH   SOLE 1 2,253 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   13,642 1,298 SH   SOLE 1 1,298 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   22,897 2,150 SH   SOLE 1 2,150 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   11,564 1,113 SH   SOLE 1 1,113 0 0
FAST ACQUISITION CORP II CL A 311874101   18,744 1,804 SH   SOLE 1 1,804 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   7,753 737 SH   SOLE 1 737 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   355,550 6,500 SH   SOLE 1 6,500 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   30,256 2,857 SH   SOLE 1 2,857 0 0
FIRST HORIZON CORPORATION COM 320517105   63,597 5,643 SH   SOLE 1 5,643 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   61,489 1,171 SH   SOLE 1 1,171 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   33,200 3,135 SH   SOLE 1 3,135 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   28,413 2,648 SH   SOLE 1 2,648 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   133,332 13,008 SH   SOLE 1 13,008 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   129,303 12,017 SH   SOLE 1 12,017 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   30 5,046 SH   SOLE 1 5,046 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   94,806 14,087 SH   SOLE 1 14,087 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   35,881 3,385 SH   SOLE 1 3,385 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   91 651 SH   SOLE 1 651 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   10,980 1,064 SH   SOLE 1 1,064 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   60,834 5,872 SH   SOLE 1 5,872 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   112 2,238 SH   SOLE 1 2,238 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   163,662 15,699 SH   SOLE 1 15,699 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   55,408 5,338 SH   SOLE 1 5,338 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   15,400 1,501 SH   SOLE 1 1,501 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   56 194 SH   SOLE 1 194 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   64 5,808 SH   SOLE 1 5,808 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   456 43 SH   SOLE 1 43 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   110,166 10,229 SH   SOLE 1 10,229 0 0
GOAL ACQUISITIONS CORP COM 38021H107   731,053 70,429 SH   SOLE 1 70,429 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,680 69,985 SH   SOLE 1 69,985 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   98,835 9,289 SH   SOLE 1 9,289 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   1,085 8,346 SH   SOLE 1 8,346 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   18,800 1,806 SH   SOLE 1 1,806 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   248,972 24,290 SH   SOLE 1 24,290 0 0
GRAF ACQUISITION CORP IV COM 384272100   8,026 777 SH   SOLE 1 777 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   37 3,698 SH   SOLE 1 3,698 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   98,115 9,398 SH   SOLE 1 9,398 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   96,499 9,078 SH   SOLE 1 9,078 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   62,094 5,825 SH   SOLE 1 5,825 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   9,345 909 SH   SOLE 1 909 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   56,326 5,344 SH   SOLE 1 5,344 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   968 94 SH   SOLE 1 94 0 0
HH&L ACQUISITION CO SHS CL A G39714103   85,142 8,132 SH   SOLE 1 8,132 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,808,720 17,586 SH   SOLE 1 17,586 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   107,296 10,151 SH   SOLE 1 10,151 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   75 564 SH   SOLE 1 564 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   13,475 1,250 SH   SOLE 1 1,250 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   20,129 1,989 SH   SOLE 1 1,989 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   14,310 1,376 SH   SOLE 1 1,376 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   175 10,342 SH   SOLE 1 10,342 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   113,966 10,691 SH   SOLE 1 10,691 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   208,726 19,498 SH   SOLE 1 19,498 0 0
IVERIC BIO INC COM 46583P102   526,605 13,386 SH   SOLE 1 13,386 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   126,224 11,953 SH   SOLE 1 11,953 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   108 2,152 SH   SOLE 1 2,152 0 0
JUPITER ACQUISITION CORP CL A 482082104   17,753 1,732 SH   SOLE 1 1,732 0 0
KELLOGG CO COM 487836108   950,340 14,100 SH   SOLE 1 14,100 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   82,484 7,811 SH   SOLE 1 7,811 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   33,127 3,155 SH   SOLE 1 3,155 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   168,755 15,801 SH   SOLE 1 15,801 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   70,661 6,736 SH   SOLE 1 6,736 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   16,043 1,480 SH   SOLE 1 1,480 0 0
LIFE STORAGE INC COM 53223X107   397,284 2,988 SH   SOLE 1 2,988 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   17,093 1,611 SH   SOLE 1 1,611 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   60 1,732 SH   SOLE 1 1,732 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   62,791 6,126 SH   SOLE 1 6,126 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   76,212 7,300 SH   SOLE 1 7,300 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   54,162 5,183 SH   SOLE 1 5,183 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   14,475 1,310 SH   SOLE 1 1,310 0 0
MARKETWISE INC COM CL A 57064P107   4,330 2,165 SH   SOLE 1 2,165 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   67,990 5,619 SH   SOLE 1 5,619 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   34,403 3,289 SH   SOLE 1 3,289 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   78,623 7,233 SH   SOLE 1 7,233 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   232 2,095 SH   SOLE 1 2,095 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   72,001 6,767 SH   SOLE 1 6,767 0 0
NATIONAL INSTRS CORP COM 636518102   180,580 3,146 SH   SOLE 1 3,146 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   6,314 3,021 SH   SOLE 1 3,021 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   33,213 3,209 SH   SOLE 1 3,209 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   33,675 3,162 SH   SOLE 1 3,162 0 0
NUVASIVE INC COM 670704105   392,776 9,444 SH   SOLE 1 9,444 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   437,200 40,000 SH   SOLE 1 40,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   89,390 17,701 SH   SOLE 1 17,701 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   423,152 424,000 SH   SOLE 1 424,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   181 5,600 SH   SOLE 1 5,600 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   22,532 2,194 SH   SOLE 1 2,194 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   55,109 5,199 SH   SOLE 1 5,199 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   192,805 195,000 SH   SOLE 1 195,000 0 0
PDC ENERGY INC COM 69327R101   316,573 4,450 SH   SOLE 1 4,450 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   4 3,436 SH   SOLE 1 3,436 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   99,708 9,442 SH   SOLE 1 9,442 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   9,915 931 SH   SOLE 1 931 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   65,601 5,980 SH   SOLE 1 5,980 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   46 753 SH   SOLE 1 753 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   167,478 15,920 SH   SOLE 1 15,920 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   107 3,184 SH   SOLE 1 3,184 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   82,029 7,895 SH   SOLE 1 7,895 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,202 307 SH   SOLE 1 307 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   32,959 3,127 SH   SOLE 1 3,127 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   138,970 13,185 SH   SOLE 1 13,185 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   130 1,788 SH   SOLE 1 1,788 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2,700 22,373 SH   SOLE 1 22,373 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   18,996 1,782 SH   SOLE 1 1,782 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   71 891 SH   SOLE 1 891 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   5,581 531 SH   SOLE 1 531 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   52,999 3,557 SH   SOLE 1 3,557 0 0
RCF ACQUISITION CORP CL A COM G7330C102   84,209 7,870 SH   SOLE 1 7,870 0 0
REDWOODS ACQUISITION CORP COM 758083109   33,702 3,222 SH   SOLE 1 3,222 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   189,658 17,692 SH   SOLE 1 17,692 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   599 5,405 SH   SOLE 1 5,405 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   9,355 804 SH   SOLE 1 804 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   106,999 10,171 SH   SOLE 1 10,171 0 0
ROTH CH ACQUISITION V CO COM 77867R100   15,507 1,507 SH   SOLE 1 1,507 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   284,172 27,536 SH   SOLE 1 27,536 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   370 2,719 SH   SOLE 1 2,719 0 0
SEAGEN INC COM 81181C104   1,191,135 6,189 SH   SOLE 1 6,189 0 0
SEAGEN INC COM 81181C104   731,348 3,800 SH Put SOLE 1 3,800 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   44,971 4,320 SH   SOLE 1 4,320 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   37 894 SH   SOLE 1 894 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   15,404 1,441 SH   SOLE 1 1,441 0 0
SLAM CORP CL A SHS G8210L105   169,618 15,867 SH   SOLE 1 15,867 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   208 1,096 SH   SOLE 1 1,096 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   187,622 18,119 SH   SOLE 1 18,119 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   112,086 10,685 SH   SOLE 1 10,685 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   842,232 1,900 SH Put SOLE 1 1,900 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   5,883 554 SH   SOLE 1 554 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   60,394 5,730 SH   SOLE 1 5,730 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   52,558 5,083 SH   SOLE 1 5,083 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   11,952 1,157 SH   SOLE 1 1,157 0 0
SYNEOS HEALTH INC CL A 87166B102   202,398 4,803 SH   SOLE 1 4,803 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   102,452 9,638 SH   SOLE 1 9,638 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   90 1,357 SH   SOLE 1 1,357 0 0
TECK RESOURCES LTD CL B 878742204   728,330 17,300 SH   SOLE 1 17,300 0 0
TECK RESOURCES LTD CL B 878742204   63,150 1,500 SH Put SOLE 1 1,500 0 0
TECK RESOURCES LTD CL B 878742204   151,560 3,600 SH Put SOLE 1 3,600 0 0
TECK RESOURCES LTD CL B 878742204   63,150 1,500 SH Put SOLE 1 1,500 0 0
TECK RESOURCES LTD CL B 878742204   193,660 4,600 SH Put SOLE 1 4,600 0 0
TECK RESOURCES LTD CL B 878742204   92,620 2,200 SH Put SOLE 1 2,200 0 0
TECK RESOURCES LTD CL B 878742204   164,190 3,900 SH Put SOLE 1 3,900 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   19,902 1,890 SH   SOLE 1 1,890 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   854 7,114 SH   SOLE 1 7,114 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   40,347 3,921 SH   SOLE 1 3,921 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   53,077 5,012 SH   SOLE 1 5,012 0 0
TMT ACQUISITION CORP SHS G89229119   28,647 2,784 SH   SOLE 1 2,784 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   104,318 10,079 SH   SOLE 1 10,079 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   112,598 3,001 SH   SOLE 1 3,001 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   88,220 8,430 SH   SOLE 1 8,430 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   25,396 2,468 SH   SOLE 1 2,468 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   51,467 4,810 SH   SOLE 1 4,810 0 0
UNIVAR SOLUTIONS INC COM 91336L107   897,075 25,030 SH   SOLE 1 25,030 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   172,365 16,307 SH   SOLE 1 16,307 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   30,877 2,902 SH   SOLE 1 2,902 0 0
VALE S A SPONSORED ADS 91912E105   390,522 29,100 SH   SOLE 1 29,100 0 0
VALE S A SPONSORED ADS 91912E105   81,862 6,100 SH Put SOLE 1 6,100 0 0
VALE S A SPONSORED ADS 91912E105   81,862 6,100 SH Put SOLE 1 6,100 0 0
VALE S A SPONSORED ADS 91912E105   96,624 7,200 SH Put SOLE 1 7,200 0 0
VALE S A SPONSORED ADS 91912E105   130,174 9,700 SH Put SOLE 1 9,700 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,288 307 SH   SOLE 1 307 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   19 679 SH   SOLE 1 679 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   14,229 1,359 SH   SOLE 1 1,359 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   7,729 702 SH   SOLE 1 702 0 0
VMWARE INC CL A COM 928563402   999,651 6,957 SH   SOLE 1 6,957 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   275,940 29,200 SH Put SOLE 1 29,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   275,940 29,200 SH   SOLE 1 29,200 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   69,769 6,728 SH   SOLE 1 6,728 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   150,282 14,492 SH   SOLE 1 14,492 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   24,291 2,347 SH   SOLE 1 2,347 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   104 2,037 SH   SOLE 1 2,037 0 0