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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 647 326,666 SH   SOLE   326,666 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 9,594 979,998 SH   SOLE   979,998 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 547 829,093 SH   SOLE   829,093 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 985 100,000 SH   SOLE   100,000 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 12,873 561,400 SH   SOLE   561,400 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 28 33,333 SH   SOLE   33,333 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 28 33,333 SH   OTR   0 33,333 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 972 99,999 SH   OTR   0 99,999 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 972 99,999 SH   SOLE   99,999 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 240 750,000 SH   SOLE   750,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 8 11,200 SH   SOLE   11,200 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 223 22,400 SH   SOLE   22,400 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 28 55,000 SH   SOLE   55,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 35 52,500 SH   SOLE   52,500 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,040 105,000 SH   SOLE   105,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 40 58,333 SH   SOLE   58,333 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 64 83,333 SH   SOLE   83,333 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 0 320 SH   OTR   0 320 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 19 1,926 SH   OTR   0 1,926 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4,858 499,998 SH   SOLE   499,998 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 54 100,000 SH   SOLE   100,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,937 299,998 SH   SOLE   299,998 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 39 66,666 SH   OTR   0 66,666 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 39 66,666 SH   SOLE   66,666 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,944 199,998 SH   OTR   0 199,998 0
AF ACQUISITION CORP CLASS A COM 001040104 1,944 199,998 SH   SOLE   199,998 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 350 712,500 SH   SOLE   712,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,196 950,000 SH   SOLE   950,000 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 106 159,900 SH   SOLE   159,900 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 79 175,000 SH   SOLE   175,000 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 39 87,500 SH   OTR   0 87,500 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 1,758 175,000 SH   OTR   0 175,000 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 1,758 175,000 SH   SOLE   175,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 371 500,000 SH   SOLE   500,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 229 80,000 SH   SOLE   80,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 11 25,000 SH   SOLE   25,000 0 0
ANTERIX INC COM 03676C100 317,996 5,411,776 SH   SOLE   5,411,776 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 13 16,666 SH   SOLE   16,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 487 49,998 SH   SOLE   49,998 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 128 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,961 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 46 48,200 SH   OTR   0 48,200 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 38 40,000 SH   SOLE   40,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,357 241,000 SH   OTR   0 241,000 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,956 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 996 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 51 57,000 SH   OTR   0 57,000 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 254 284,589 SH   SOLE   284,589 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,555 672,947 SH   SOLE   672,947 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,776 285,000 SH   OTR   0 285,000 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,177 319,937 SH   SOLE   319,937 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 1,409 140,000 SH   OTR   0 140,000 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 647 66,700 SH   OTR   0 66,700 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,293 133,300 SH   SOLE   133,300 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 8 15,000 SH   SOLE   15,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 296 30,000 SH   SOLE   30,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 401 40,000 SH   SOLE   40,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 113 225,000 SH   SOLE   225,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 490 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 279 450,000 SH   SOLE   450,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,464 150,000 SH   SOLE   150,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 195 20,000 SH   SOLE   20,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 381 389,712 SH   SOLE   389,712 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 38 70,000 SH   SOLE   70,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,366 140,000 SH   SOLE   140,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 84 141,777 SH   SOLE   141,777 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 982 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 93 116,666 SH   OTR   0 116,666 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,409 350,000 SH   OTR   0 350,000 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 255 750,935 SH   SOLE   750,935 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 53 100,000 SH   OTR   0 100,000 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 53 100,000 SH   SOLE   100,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,944 200,000 SH   OTR   0 200,000 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,944 200,000 SH   SOLE   200,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 231 570,776 SH   SOLE   570,776 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 37 75,000 SH   SOLE   75,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 108 150,000 SH   OTR   0 150,000 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5,826 600,000 SH   OTR   0 600,000 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 202 20,000 SH   SOLE   20,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 109 212,500 SH   SOLE   212,500 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,131 425,000 SH   SOLE   425,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,206 120,000 SH   SOLE   120,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 804 80,000 SH   OTR   0 80,000 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 140 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 531 876,913 SH   SOLE   876,913 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,065 212,496 SH   SOLE   212,496 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 100 10,000 SH   SOLE   10,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 16 20,000 SH   SOLE   20,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 394 40,000 SH   SOLE   40,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 66 399,019 SH   SOLE   399,019 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 153 15,000 SH   SOLE   15,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 63 195,000 SH   SOLE   195,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,459 145,864 SH   SOLE   145,864 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 30 52,500 SH   SOLE   52,500 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 32 63,260 SH   SOLE   63,260 0 0
CANO HEALTH INC COM CL A 13781Y103 43,390 4,869,804 SH   SOLE   4,869,804 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 314 498,072 SH   SOLE   498,072 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,006 101,000 SH   OTR   0 101,000 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 296 266,666 SH   SOLE   266,666 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 494 49,998 SH   SOLE   49,998 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 75 150,000 SH   SOLE   150,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,987 199,949 SH   SOLE   199,949 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 219 376,844 SH   SOLE   376,844 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,466 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 233 171,273 SH   SOLE   171,273 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 61 56,000 SH   SOLE   56,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,766 280,000 SH   SOLE   280,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 550 55,000 SH   SOLE   55,000 0 0
CF ACQUISITION CORP V CL A 12520R106 194 19,998 SH   SOLE   19,998 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 104 125,000 SH   SOLE   125,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 4,990 500,000 SH   SOLE   500,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 144 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 25 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 984 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 21 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 978 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 100 100,000 SH   OTR   0 100,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 378 377,618 SH   SOLE   377,618 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18,560 1,888,090 SH   SOLE   1,888,090 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,915 500,000 SH   OTR   0 500,000 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 154 185,000 SH   OTR   0 185,000 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 154 185,000 SH   SOLE   185,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,652 370,000 SH   OTR   0 370,000 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,652 370,000 SH   SOLE   370,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2,683 260,000 SH   SOLE   260,000 0 0
CIPHER MINING INC COM 17253J106 162 37,500 SH   SOLE   37,500 0 0
CIPHER MINING INC COM 17253J106 174 37,500 SH Put SOLE   37,500 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 244 24,999 SH   SOLE   24,999 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 27 52,500 SH   SOLE   52,500 0 0
CLASS ACCELERATION CORP COM 18274B106 1,020 105,000 SH   SOLE   105,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 70 116,500 SH   SOLE   116,500 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 35 58,500 SH   OTR   0 58,500 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,165 117,000 SH   OTR   0 117,000 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,165 117,000 SH   SOLE   117,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 334 982,387 SH   SOLE   982,387 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 40 117,000 SH   OTR   0 117,000 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 391 888,584 SH   SOLE   888,584 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 360 449,431 SH   SOLE   449,431 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 11,514 1,171,266 SH   SOLE   1,171,266 0 0
COLICITY INC UNIT 02/24/2026 194170205 199 20,000 SH   SOLE   20,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 11 12,500 SH   SOLE   12,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 487 50,000 SH   SOLE   50,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 22,591 2,754,944 SH   SOLE   2,754,944 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 32 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,464 150,000 SH   SOLE   150,000 0 0
CONX CORP *W EXP 10/30/202 212873111 43 50,000 SH   SOLE   50,000 0 0
CONX CORP COM CL A 212873103 1,964 200,000 SH   SOLE   200,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 400 40,000 SH   SOLE   40,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 192 336,166 SH   SOLE   336,166 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,074 108,498 SH   SOLE   108,498 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,566 155,000 SH   OTR   0 155,000 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 2 3,333 SH   OTR   0 3,333 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 168 288,871 SH   SOLE   288,871 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 97 9,999 SH   OTR   0 9,999 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,046 414,999 SH   SOLE   414,999 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 201 20,000 SH   SOLE   20,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 240 750,000 SH   SOLE   750,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 25 50,000 SH   SOLE   50,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 991 100,000 SH   SOLE   100,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 123 12,500 SH   SOLE   12,500 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 16 24,475 SH   OTR   0 24,475 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 955 97,900 SH   OTR   0 97,900 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 127 158,499 SH   OTR   0 158,499 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,660 475,497 SH   OTR   0 475,497 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 0 1 SH   OTR   0 1 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,611 156,688 SH   SOLE   156,688 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 66 50,000 SH   OTR   0 50,000 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 982 100,000 SH   OTR   0 100,000 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 2,092 200,000 SH   SOLE   200,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 994 101,000 SH   OTR   0 101,000 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 98 10,000 SH   SOLE   10,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 7 13,398 SH   SOLE   13,398 0 0
EAST RES ACQUISITION CO COM CL A 274681105 997 101,000 SH   OTR   0 101,000 0
EAST RES ACQUISITION CO COM CL A 274681105 264 26,796 SH   SOLE   26,796 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 360 800,000 SH   SOLE   800,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 8 11,525 SH   SOLE   11,525 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 455 46,100 SH   SOLE   46,100 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 24 48,851 SH   OTR   0 48,851 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 30 60,000 SH   SOLE   60,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 955 97,702 SH   OTR   0 97,702 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,172 120,000 SH   SOLE   120,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 40 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 109 102,100 SH   OTR   0 102,100 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 178 166,646 SH   SOLE   166,646 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 6,513 666,592 SH   SOLE   666,592 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,990 408,400 SH   OTR   0 408,400 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 396 40,000 SH   SOLE   40,000 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 97 230,000 SH   SOLE   230,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 6,076 612,500 SH   OTR   0 612,500 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 6,076 612,500 SH   SOLE   612,500 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 360 300,200 SH   SOLE   300,200 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 20 26,666 SH   SOLE   26,666 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 781 79,998 SH   SOLE   79,998 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 30 57,500 SH   SOLE   57,500 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,117 115,000 SH   SOLE   115,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 76 71,400 SH   SOLE   71,400 0 0
EQUITABLE HLDGS INC COM 29452E101 43,376 1,322,832 SH   SOLE   1,322,832 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 8 17,500 SH   SOLE   17,500 0 0
EVO ACQUISITION CORP COM CL A 30052G108 340 35,000 SH   SOLE   35,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 380 559,368 SH   SOLE   559,368 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 21,950 2,237,480 SH   SOLE   2,237,480 0 0
EXELON CORP COM 30161N101 69,474 1,202,807 SH   SOLE   1,202,807 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 4,040 800,000 SH   SOLE   800,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 4,256 800,000 SH Put SOLE   800,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 3 4,175 SH   OTR   0 4,175 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 7 8,325 SH   SOLE   8,325 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 164 16,700 SH   OTR   0 16,700 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 326 33,300 SH   SOLE   33,300 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 609 609,312 SH   SOLE   609,312 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 9 14,930 SH   SOLE   14,930 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 290 29,860 SH   SOLE   29,860 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 97 10,000 SH   SOLE   10,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 495 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 11 12,500 SH   OTR   0 12,500 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 11 12,500 SH   SOLE   12,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 975 100,000 SH   OTR   0 100,000 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 975 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 26 31,250 SH   OTR   0 31,250 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 26 31,250 SH   SOLE   31,250 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,218 125,000 SH   SOLE   125,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,218 125,000 SH   OTR   0 125,000 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 920 92,438 SH   SOLE   92,438 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 103 10,000 SH   SOLE   10,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 198 19,998 SH   SOLE   19,998 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,753 275,000 SH   OTR   0 275,000 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,753 275,000 SH   SOLE   275,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 105 275,000 SH   OTR   0 275,000 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 437 1,150,000 SH   SOLE   1,150,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 35 75,000 SH   OTR   0 75,000 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 70 150,000 SH   SOLE   150,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,967 300,000 SH   SOLE   300,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,484 150,000 SH   OTR   0 150,000 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1,014 100,000 SH   OTR   0 100,000 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 188 312,744 SH   SOLE   312,744 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,962 199,998 SH   SOLE   199,998 0 0
GENERAL MTRS CO COM 37045V100 19,360 330,200 SH   SOLE   330,200 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 50 100,000 SH   OTR   0 100,000 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 1,988 200,000 SH   OTR   0 200,000 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 16 26,666 SH   OTR   0 26,666 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 254 416,666 SH   SOLE   416,666 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 788 79,998 SH   OTR   0 79,998 0
GLENFARNE MERGER CORP CLASS A COM 378579106 12,312 1,249,998 SH   SOLE   1,249,998 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 591 60,000 SH   SOLE   60,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 95 197,500 SH   SOLE   197,500 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 95 197,500 SH   OTR   0 197,500 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3,950 395,000 SH   OTR   0 395,000 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3,950 395,000 SH   SOLE   395,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 251 25,000 SH   SOLE   25,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 39 33,105 SH   SOLE   33,105 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 31 57,500 SH   SOLE   57,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107 559 57,500 SH   SOLE   57,500 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 19 30,000 SH   SOLE   30,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 587 60,000 SH   SOLE   60,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 16 100,000 SH   OTR   0 100,000 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 996 100,000 SH   OTR   0 100,000 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 30 100,000 SH   OTR   0 100,000 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 36 120,600 SH   SOLE   120,600 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 28 125,000 SH   SOLE   125,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 24 125,000 SH   SOLE   125,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,240 125,000 SH   SOLE   125,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 285 500,000 SH   SOLE   500,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 9,800 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 43 21,249 SH   SOLE   21,249 0 0
GORES HLDGS VIII INC CL A 382863108 1,734 169,992 SH   SOLE   169,992 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 88 64,249 SH   SOLE   64,249 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 5,027 514,000 SH   SOLE   514,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 348 35,000 SH   SOLE   35,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 77 40,000 SH   SOLE   40,000 0 0
GORES METROPOULOS II INC CL A 382873107 399 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,006 99,802 SH   SOLE   99,802 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 785 78,000 SH   SOLE   78,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 21 39,999 SH   SOLE   39,999 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,170 119,997 SH   SOLE   119,997 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 206 229,267 SH   SOLE   229,267 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 2,895 291,534 SH   SOLE   291,534 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 45 62,500 SH   OTR   0 62,500 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 124 172,500 SH   SOLE   172,500 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,450 250,000 SH   OTR   0 250,000 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 6,762 690,000 SH   SOLE   690,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 16 30,000 SH   SOLE   30,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 586 60,000 SH   SOLE   60,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 312 558,030 SH   SOLE   558,030 0 0
HH&L ACQUISITION CO SHS CL A G39714103 195 20,000 SH   SOLE   20,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 267 166,666 SH   SOLE   166,666 0 0
HPX CORP *W EXP 07/14/202 G32219126 6 11,881 SH   SOLE   11,881 0 0
HPX CORP SHS CL A G32219100 235 23,762 SH   SOLE   23,762 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 294 30,000 SH   SOLE   30,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 309 412,500 SH   SOLE   412,500 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,099 623,606 SH   SOLE   623,606 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 101 10,000 SH   SOLE   10,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 13 22,198 SH   SOLE   22,198 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 28 30,000 SH   SOLE   30,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,455 150,000 SH   SOLE   150,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 42 28,000 SH   SOLE   28,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 11 21,600 SH   SOLE   21,600 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 425 43,200 SH   SOLE   43,200 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 5 10,000 SH   SOLE   10,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 196 20,000 SH   SOLE   20,000 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 551 374,833 SH   SOLE   374,833 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 69 150,000 SH   SOLE   150,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 34 75,000 SH   OTR   0 75,000 0
JATT ACQUISITION CORP SHS CL A G50752107 2,961 300,000 SH   SOLE   300,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,481 150,000 SH   OTR   0 150,000 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 56 57,500 SH   OTR   0 57,500 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 113 115,000 SH   SOLE   115,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,508 460,000 SH   SOLE   460,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,254 230,000 SH   OTR   0 230,000 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,849 185,490 SH   SOLE   185,490 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 125 127,100 SH   OTR   0 127,100 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 127 129,150 SH   SOLE   129,150 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,998 508,400 SH   OTR   0 508,400 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,078 516,600 SH   SOLE   516,600 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 612 593,750 SH   SOLE   593,750 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 23,156 2,375,000 SH   SOLE   2,375,000 0 0
JD.COM INC SPON ADR CL A 47215P106 4,043 57,700 SH   SOLE   57,700 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 16 23,333 SH   SOLE   23,333 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 682 69,999 SH   SOLE   69,999 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 3,373 335,000 SH   OTR   0 335,000 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 19 40,000 SH   SOLE   40,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 783 80,000 SH   SOLE   80,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 10 20,000 SH   SOLE   20,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 390 40,000 SH   SOLE   40,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 41 82,566 SH   OTR   0 82,566 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 75 150,886 SH   SOLE   150,886 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,400 247,698 SH   OTR   0 247,698 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 229 459,918 SH   SOLE   459,918 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 25 25,000 SH   OTR   0 25,000 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 72 72,361 SH   SOLE   72,361 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 974 100,000 SH   OTR   0 100,000 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,819 289,453 SH   SOLE   289,453 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 170 17,000 SH   SOLE   17,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 18 33,333 SH   OTR   0 33,333 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 90 170,640 SH   SOLE   170,640 0 0
KL ACQUISITION CORP COM CL A 49837C109 980 99,999 SH   OTR   0 99,999 0
KL ACQUISITION CORP COM CL A 49837C109 588 60,000 SH   SOLE   60,000 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 3,033 450,000 SH   SOLE   450,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 40 50,000 SH   SOLE   50,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,460 150,000 SH   SOLE   150,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 32 36,579 SH   OTR   0 36,579 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 17 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,780 182,895 SH   OTR   0 182,895 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 973 100,000 SH   SOLE   100,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 4,514 450,000 SH   SOLE   450,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 3,009 300,000 SH   OTR   0 300,000 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 6 9,999 SH   SOLE   9,999 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 48 82,627 SH   OTR   0 82,627 0
LEO HLDGS CORP II COM CL A G5463R102 2,417 247,881 SH   OTR   0 247,881 0
LEO HLDGS CORP II COM CL A G5463R102 390 39,999 SH   SOLE   39,999 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2,697 270,735 SH   OTR   0 270,735 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 0 1 SH   SOLE   1 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 690 68,000 SH   SOLE   68,000 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 259 25,000 SH   SOLE   25,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 15 22,504 SH   OTR   0 22,504 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 340 506,760 SH   SOLE   506,760 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 167 16,800 SH   OTR   0 16,800 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 263 647,235 SH   SOLE   647,235 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,063 300,000 SH   OTR   0 300,000 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 4,410 431,966 SH   SOLE   431,966 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 1,005 100,000 SH   OTR   0 100,000 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 115 166,666 SH   SOLE   166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,880 499,998 SH   SOLE   499,998 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 68 102,924 SH   SOLE   102,924 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 390 39,999 SH   SOLE   39,999 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 46 100,500 SH   OTR   0 100,500 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 154 334,049 SH   SOLE   334,049 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,970 201,000 SH   OTR   0 201,000 0
MDH ACQUISITION CORP COM CL A 55283P106 392 40,000 SH   SOLE   40,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 7 13,333 SH   SOLE   13,333 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 395 39,999 SH   SOLE   39,999 0 0
MICROVAST HOLDINGS INC COM 59516C106 13,625 2,500,000 SH   SOLE   2,500,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 5,660 1,000,000 SH Put SOLE   1,000,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 311 863,192 SH   SOLE   863,192 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 20 20,000 SH   SOLE   20,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 590 60,000 SH   SOLE   60,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 2,991 300,000 SH   OTR   0 300,000 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 1,259 125,000 SH   OTR   0 125,000 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 1,259 125,000 SH   SOLE   125,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,237 225,000 SH   OTR   0 225,000 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 131 225,000 SH   OTR   0 225,000 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1,364 369,600 SH   SOLE   369,600 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 29 38,016 SH   SOLE   38,016 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 37 67,000 SH   OTR   0 67,000 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 5 8,333 SH   SOLE   8,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,952 201,000 SH   OTR   0 201,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 243 24,999 SH   SOLE   24,999 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 331 826,981 SH   SOLE   826,981 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 197 19,998 SH   SOLE   19,998 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 78 235,000 SH   SOLE   235,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 149 15,000 SH   SOLE   15,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 239 50,000 SH   SOLE   50,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 658 65,000 SH   SOLE   65,000 0 0
OLD REP INTL CORP COM 680223104 32,079 1,305,080 SH   SOLE   1,305,080 0 0
OLD REP INTL CORP COM 680223104 6,145 250,000 SH Call SOLE   250,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 434 737,630 SH   SOLE   737,630 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 149 15,000 SH   SOLE   15,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 154 275,000 SH   OTR   0 275,000 0
OSIRIS ACQUISITION CORP CL A 68829A103 5,324 550,000 SH   OTR   0 550,000 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 68 147,500 SH   SOLE   147,500 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,879 295,000 SH   SOLE   295,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 371 824,054 SH   SOLE   824,054 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 72 119,318 SH   SOLE   119,318 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 78 130,000 SH   OTR   0 130,000 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,305 650,000 SH   OTR   0 650,000 0
PATHFINDER ACQUISITION CORP CL A G04119106 970 100,000 SH   SOLE   100,000 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 248 414,000 SH   SOLE   414,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 61 37,500 SH   SOLE   37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,656 150,000 SH   SOLE   150,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 670 985,565 SH   SOLE   985,565 0 0
PG&E CORP COM 69331C108 146,992 12,108,050 SH   SOLE   12,108,050 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 146 430,300 SH   SOLE   430,300 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 95 150,000 SH   SOLE   150,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,433 450,000 SH   SOLE   450,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 99 10,000 SH   SOLE   10,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 20 33,333 SH   SOLE   33,333 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 20 25,000 SH   OTR   0 25,000 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 20 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,216 125,000 SH   OTR   0 125,000 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,216 125,000 SH   SOLE   125,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 585 657,821 SH   SOLE   657,821 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 35 39,001 SH   OTR   0 39,001 0
PONTEM CORPORATION SHS CL A G71707106 1,147 117,003 SH   OTR   0 117,003 0
PONTEM CORPORATION SHS CL A G71707106 980 99,999 SH   SOLE   99,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 84 142,266 SH   OTR   0 142,266 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 8 13,590 SH   SOLE   13,590 0 0
POWERED BRANDS CL A G7209M108 4,178 426,800 SH   OTR   0 426,800 0
POWERED BRANDS CL A G7209M108 294 30,000 SH   SOLE   30,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 248 25,000 SH   SOLE   25,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 82 167,900 SH   SOLE   167,900 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 3,274 335,800 SH   SOLE   335,800 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 86 150,000 SH   SOLE   150,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 5,826 600,000 SH   SOLE   600,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 75 119,371 SH   SOLE   119,371 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,297 133,113 SH   SOLE   133,113 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 644 64,901 SH   SOLE   64,901 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 200 20,000 SH   SOLE   20,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 153 300,000 SH   SOLE   300,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 626 60,000 SH   SOLE   60,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 36 56,666 SH   SOLE   56,666 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 198 19,998 SH   SOLE   19,998 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 123 250,000 SH   SOLE   250,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 745 599,574 SH   SOLE   599,574 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,244 629,400 SH   SOLE   629,400 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 24 16,250 SH   OTR   0 16,250 0
RICE ACQUISITION CORP II SHS CL A G75529100 650 65,000 SH   OTR   0 65,000 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 80 100,000 SH   OTR   0 100,000 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 200 250,000 SH   SOLE   250,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,885 500,000 SH   OTR   0 500,000 0
RMG ACQUISITION CORP III CL A SHS G76088106 12,213 1,250,000 SH   SOLE   1,250,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 332 429,769 SH   SOLE   429,769 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 21 23,333 SH   SOLE   23,333 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 683 69,999 SH   SOLE   69,999 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 160 200,000 SH   OTR   0 200,000 0
ROTH CH ACQUISITION IV CO COM 77867P104 3,960 400,000 SH   OTR   0 400,000 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 199 20,000 SH   OTR   0 20,000 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 299 30,000 SH   SOLE   30,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 8 11,140 SH   OTR   0 11,140 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 35 50,000 SH   SOLE   50,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 543 55,700 SH   OTR   0 55,700 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,463 150,000 SH   SOLE   150,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 93 166,666 SH   SOLE   166,666 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,870 499,998 SH   SOLE   499,998 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 124 12,500 SH   SOLE   12,500 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 21 35,416 SH   SOLE   35,416 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,037 106,248 SH   SOLE   106,248 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 109 181,962 SH   SOLE   181,962 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 99 10,000 SH   SOLE   10,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 55 100,500 SH   OTR   0 100,500 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 4 7,500 SH   SOLE   7,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,970 201,000 SH   OTR   0 201,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 147 15,000 SH   SOLE   15,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 141 415,600 SH   SOLE   415,600 0 0
SCVX CORP COM G79448208 1,009 101,000 SH   OTR   0 101,000 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 1,307 130,000 SH   OTR   0 130,000 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 222 500,000 SH   SOLE   500,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 642 200,000 SH   SOLE   200,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 353 735,000 SH   SOLE   735,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 14,377 1,470,000 SH   SOLE   1,470,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 21 35,000 SH   SOLE   35,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 107 173,366 SH   OTR   0 173,366 0
SLAM CORP *W EXP 02/23/202 G8210L121 257 414,953 SH   SOLE   414,953 0 0
SLAM CORP CL A SHS G8210L105 6,740 693,464 SH   OTR   0 693,464 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 29 50,000 SH   OTR   0 50,000 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 986 100,000 SH   OTR   0 100,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,692 2,000,000 PRN   SOLE   2,000,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 99 10,000 SH   SOLE   10,000 0 0
SPK AQUISITION CORP COM 848651105 1,984 200,000 SH   OTR   0 200,000 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 84 200,000 SH   OTR   0 200,000 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 26 50,000 SH   SOLE   50,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 984 100,000 SH   SOLE   100,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 805 80,000 SH   SOLE   80,000 0 0
TEAM INC COM 878155100 2,186 2,005,769 SH   SOLE   2,005,769 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 88 125,000 SH   OTR   0 125,000 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 41 58,333 SH   SOLE   58,333 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,645 375,000 SH   OTR   0 375,000 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,701 174,999 SH   SOLE   174,999 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 54,618 668,600 SH   SOLE   668,600 0 0
TERAWULF INC COM 88080T104 4,360 327,857 SH   SOLE   327,857 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,030 300,000 SH   OTR   0 300,000 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 140 250,000 SH   SOLE   250,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,880 500,000 SH   SOLE   500,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 25 30,000 SH   OTR   0 30,000 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 128 154,600 SH   SOLE   154,600 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,464 150,000 SH   OTR   0 150,000 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 293 30,000 SH   SOLE   30,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 696 70,000 SH   OTR   0 70,000 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 12 23,333 SH   SOLE   23,333 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 35 67,000 SH   OTR   0 67,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 681 69,999 SH   SOLE   69,999 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,956 201,000 SH   OTR   0 201,000 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 704 70,000 SH   OTR   0 70,000 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 2,817 280,000 SH   SOLE   280,000 0 0
T-MOBILE US INC COM 872590104 75,399 650,103 SH   SOLE   650,103 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 79 158,333 SH   SOLE   158,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,607 474,999 SH   SOLE   474,999 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 21 34,533 SH   SOLE   34,533 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,004 103,599 SH   SOLE   103,599 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 17 33,333 SH   OTR   0 33,333 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 102 199,392 SH   SOLE   199,392 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 244 24,999 SH   SOLE   24,999 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 977 99,999 SH   OTR   0 99,999 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 3,966 400,001 SH   OTR   0 400,001 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 0 1 SH   SOLE   1 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 199 20,000 SH   SOLE   20,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,954 200,000 SH   SOLE   200,000 0 0
VELO3D INC COMMON STOCK 92259N104 7,810 1,000,000 SH   SOLE   1,000,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 154 733,451 SH   SOLE   733,451 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 4 15,000 SH   SOLE   15,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 4 15,000 SH   SOLE   15,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 151 15,000 SH   SOLE   15,000 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 615 60,000 SH   SOLE   60,000 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 146 217,887 SH   SOLE   217,887 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 152 828,013 SH   SOLE   828,013 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 56 112,500 SH   SOLE   112,500 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,212 225,000 SH   SOLE   225,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 67 61,350 SH   SOLE   61,350 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 13 25,000 SH   OTR   0 25,000 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 494 50,000 SH   OTR   0 50,000 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 1,996 200,000 SH   SOLE   200,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 195 19,998 SH   SOLE   19,998 0 0