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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   21,560 326,666 SH   SOLE   326,666 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   5,380,000 500,000 SH   SOLE   500,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   51,420 779,093 SH   SOLE   779,093 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   2,886,300 270,000 SH   SOLE   270,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   81,450 750,000 SH   SOLE   750,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   3,923,500 350,000 SH   SOLE   350,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   436,587 40,575 SH   SOLE   40,575 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   4,114,208 389,603 SH   SOLE   389,603 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   6,638 58,333 SH   SOLE   58,333 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   26,973,763 491,594 SH   SOLE   491,594 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   4,568,938 433,280 SH   SOLE   433,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,798,425 465,488 SH   SOLE   465,488 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   123,182,965 1,477,900 SH Call SOLE   1,477,900 0 0
AMAZON COM INC COM 023135106   52,047,664 399,261 SH   SOLE   399,261 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   12,378,080 2,813,200 SH Put SOLE   2,813,200 0 0
ANTERIX INC COM 03676C100   171,499,181 5,411,776 SH   SOLE   5,411,776 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   832 16,666 SH   SOLE   16,666 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   239,999 299,999 SH   SOLE   299,999 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   2,646 140,000 SH   OTR   0 140,000 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   11,284 140,000 SH   OTR   0 140,000 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,578,000 150,000 SH   SOLE   150,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   45,236 4,300 SH   OTR   0 4,300 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   5,650 250,000 SH   SOLE   250,000 0 0
BANK AMERICA CORP COM 060505104   55,596,056 1,937,820 SH   SOLE   1,937,820 0 0
BANNIX ACQUISITION CORP COM 066644105   2,612,500 250,000 SH   SOLE   250,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   118,648 750,935 SH   SOLE   750,935 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   1,570 100,000 SH   SOLE   100,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   1,570 100,000 SH   OTR   0 100,000 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   17,000 212,500 SH   SOLE   212,500 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   4,390,250 425,000 SH   SOLE   425,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   6,880 80,000 SH   SOLE   80,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,504 40,000 SH   SOLE   40,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   6,880 80,000 SH   OTR   0 80,000 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,504 40,000 SH   OTR   0 40,000 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   25,553 806,081 SH   SOLE   806,081 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   55,863 399,019 SH   SOLE   399,019 0 0
BRUNSWICK CORP COM 117043109   29,204,871 337,083 SH   SOLE   337,083 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   3,796 63,260 SH   SOLE   63,260 0 0
CANO HEALTH INC COM CL A 13781Y103   15,840,175 11,395,809 SH   SOLE   11,395,809 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   12,787 81,500 SH   OTR   0 81,500 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   4,192,000 400,000 SH   SOLE   400,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   11,800 59,000 SH   SOLE   59,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   5,385,000 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   6,200 125,000 SH   SOLE   125,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   6,452 126,259 SH   OTR   0 126,259 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   4,503 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   3,600 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   30,800 220,000 SH   SOLE   220,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   14,000 100,000 SH   OTR   0 100,000 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   3,435,000 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   107,519 888,584 SH   SOLE   888,584 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   273,930 23,924 SH   OTR   0 23,924 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,036,810 690,184 SH   SOLE   690,184 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   2,772 45,000 SH   SOLE   45,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   5,290,000 500,000 SH   SOLE   500,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   74,213,177 810,630 SH   SOLE   810,630 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   5,063,850 465,000 SH   SOLE   465,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   120,000 750,000 SH   SOLE   750,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   3,774 24,475 SH   OTR   0 24,475 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   4,795 52,228 SH   SOLE   52,228 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   14,550 158,499 SH   OTR   0 158,499 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   3,675 23,635 SH   SOLE   23,635 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   485,520 47,271 SH   SOLE   47,271 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,588 48,851 SH   OTR   0 48,851 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   15,313 306,250 SH   SOLE   306,250 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   15,313 306,250 SH   OTR   0 306,250 0
EQT CORP COM 26884L109   32,833,832 798,294 SH   SOLE   798,294 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,191,210 112,804 SH   SOLE   112,804 0 0
FIRST HORIZON CORPORATION COM 320517105   29,018,909 2,574,881 SH   SOLE   2,574,881 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   26 52,109 SH   SOLE   52,109 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   16 31,250 SH   OTR   0 31,250 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   4,313 75,000 SH   SOLE   75,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   1,588,500 150,000 SH   SOLE   150,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   1,588,500 150,000 SH   OTR   0 150,000 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   4,313 75,000 SH   OTR   0 75,000 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   2,269,781 213,125 SH   SOLE   213,125 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,211,930 205,000 SH   OTR   0 205,000 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   4,000 100,000 SH   OTR   0 100,000 0
GOAL ACQUISITIONS CORP COM 38021H107   1,776,952 171,190 SH   SOLE   171,190 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,124,000 200,000 SH   SOLE   200,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14,548,064 1,063,455 SH   SOLE   1,063,455 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   28,333 166,667 SH   SOLE   166,667 0 0
GSK PLC SPONSORED ADR 37733W204   10,177,323 285,559 SH   SOLE   285,559 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   4,592,021 438,400 SH   SOLE   438,400 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   10,961 548,030 SH   SOLE   548,030 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,312,000 400,000 SH   SOLE   400,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,180,000 200,000 SH   SOLE   200,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   856,800 80,000 SH   OTR   0 80,000 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   29,688 593,750 SH   SOLE   593,750 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   4,125,000 375,000 SH   SOLE   375,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,100,000 100,000 SH   OTR   0 100,000 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   4,851,625 462,500 SH   SOLE   462,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,255,350 215,000 SH   OTR   0 215,000 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   549,000 450,000 SH   SOLE   450,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,569,000 150,000 SH   SOLE   150,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   24,500 50,000 SH   SOLE   50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   6,532,263 613,358 SH   SOLE   613,358 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   5,660,400 530,000 SH   SOLE   530,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   2,750 50,000 SH   SOLE   50,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   2,750 50,000 SH   OTR   0 50,000 0
LITHIA MTRS INC COM 536797103   28,240,567 92,863 SH   SOLE   92,863 0 0
LYFT INC CL A COM 55087P104   10,413,062 1,085,825 SH   SOLE   1,085,825 0 0
META PLATFORMS INC CL A 30303M102   53,057,149 184,881 SH   SOLE   184,881 0 0
MICROVAST HOLDINGS INC COM 59516C106   9,873,619 6,171,012 SH   SOLE   6,171,012 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   3,382,100 310,000 SH   SOLE   310,000 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   1,638,000 150,000 SH   SOLE   150,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   15,000 125,000 SH   SOLE   125,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,440,149 232,174 SH   SOLE   232,174 0 0
MOVELLA HOLDINGS INC COM 62459N105   140,175 65,810 SH   SOLE   65,810 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   5,190,000 500,000 SH   SOLE   500,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   103,455 826,981 SH   SOLE   826,981 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   4,206,720 400,000 SH   SOLE   400,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   3,357 67,000 SH   OTR   0 67,000 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   2,113,877 201,000 SH   OTR   0 201,000 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   40,373 235,000 SH   SOLE   235,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   6,288,000 600,000 SH   SOLE   600,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   2,084,000 200,000 SH   SOLE   200,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   29,673 275,000 SH   OTR   0 275,000 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   706,550 65,000 SH   SOLE   65,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,097,870 101,000 SH   OTR   0 101,000 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   2,680,418 239,323 SH   SOLE   239,323 0 0
PG&E CORP COM 69331C108   155,995,822 9,027,536 SH   SOLE   9,027,536 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   87,953 430,300 SH   SOLE   430,300 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   750 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   776 25,880 SH   OTR   0 25,880 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   1,319,562 125,077 SH   SOLE   125,077 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   9,060 75,000 SH   SOLE   75,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   30,860 459,918 SH   SOLE   459,918 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   3,661,000 350,000 SH   SOLE   350,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   26,424 240,000 SH   SOLE   240,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   11,010 100,000 SH   OTR   0 100,000 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   13,439 223,988 SH   SOLE   223,988 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   740,582 69,999 SH   SOLE   69,999 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   3,950 23,333 SH   SOLE   23,333 0 0
ROTH CH ACQUISITION V CO COM 77867R100   206,800 20,000 SH   SOLE   20,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   800 10,000 SH   SOLE   10,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   800 10,000 SH   OTR   0 10,000 0
ROTH CH ACQUISITION V CO COM 77867R100   2,274,800 220,000 SH   OTR   0 220,000 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,128,000 400,000 SH   SOLE   400,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   163,333 1,166,666 SH   SOLE   1,166,666 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   33,195 237,110 SH   OTR   0 237,110 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   3,123,000 300,000 SH   SOLE   300,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   5,525 65,000 SH   OTR   0 65,000 0
SLAM CORP *W EXP 02/23/202 G8210L121   50,341 264,953 SH   SOLE   264,953 0 0
SLAM CORP CL A SHS G8210L105   2,274,820 214,000 SH   OTR   0 214,000 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   102,188 97,322 SH   SOLE   97,322 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   640,495,272 1,444,900 SH Put SOLE   1,444,900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   35,141,154 450,239 SH   SOLE   450,239 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   49,508,517 1,696,078 SH   SOLE   1,696,078 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   2,190,000 200,000 SH   SOLE   200,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   26,472,100 325,290 SH   SOLE   325,290 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   17,847 148,600 SH   SOLE   148,600 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   5,284 44,000 SH   OTR   0 44,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   8,354,250 790,000 SH   SOLE   790,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,506,400 140,000 SH   SOLE   140,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   10,500 70,000 SH   SOLE   70,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   5,250 35,000 SH   OTR   0 35,000 0
T-MOBILE US INC COM 872590104   26,658,660 191,927 SH   SOLE   191,927 0 0
TRADEUP ACQUISITION CORP COM 89268A107   2,764,200 255,000 SH   SOLE   255,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   9,975 158,333 SH   SOLE   158,333 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,889 34,533 SH   SOLE   34,533 0 0
UBER TECHNOLOGIES INC COM 90353T100   65,706,467 1,522,040 SH   SOLE   1,522,040 0 0
UBER TECHNOLOGIES INC COM 90353T100   97,132,500 2,250,000 SH Call SOLE   2,250,000 0 0
VELO3D INC COMMON STOCK 92259N104   1,308,960 606,000 SH   SOLE   606,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,158,520 300,000 SH   SOLE   300,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,158,520 300,000 SH   OTR   0 300,000 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   679,097 61,680 SH   SOLE   61,680 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   47,445 828,013 SH   SOLE   828,013 0 0
WELLS FARGO CO NEW COM 949746101   31,351,149 734,563 SH   SOLE   734,563 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   3,079,890 297,000 SH   SOLE   297,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   4,837,500 450,000 SH   SOLE   450,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   2,190 100,000 SH   SOLE   100,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   9,435 185,000 SH   SOLE   185,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   9,435 185,000 SH   OTR   0 185,000 0