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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 55 50,000 SH   SOLE   50,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 971 100,000 SH   SOLE   100,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 41 33,333 SH   OTR   0 33,333 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 41 33,333 SH   SOLE   33,333 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 969 99,999 SH   OTR   0 99,999 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 969 99,999 SH   SOLE   99,999 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 22 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 34 55,000 SH   SOLE   55,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,093 110,000 SH   SOLE   110,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 37 52,500 SH   SOLE   52,500 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,017 105,000 SH   SOLE   105,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 0 320 SH   OTR   0 320 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 100 83,333 SH   SOLE   83,333 0 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 4,870 499,998 SH   SOLE   499,998 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 94 100,000 SH   SOLE   100,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,925 299,998 SH   SOLE   299,998 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 59 66,666 SH   OTR   0 66,666 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 59 66,666 SH   SOLE   66,666 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,951 199,998 SH   OTR   0 199,998 0
AF ACQUISITION CORP CLASS A COM 001040104 1,951 199,998 SH   SOLE   199,998 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 449 712,500 SH   SOLE   712,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,168 950,000 SH   SOLE   950,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,008 233,742 SH   SOLE   233,742 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 198 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 82,458 32,900 SH   SOLE   32,900 0 0
AMAZON COM INC COM 023135106 96,668 28,100 SH   SOLE   28,100 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 16 25,000 SH   SOLE   25,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 500 50,000 SH   SOLE   50,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 773 672,057 SH   SOLE   672,057 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,004 101,000 SH   OTR   0 101,000 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 477 48,000 SH   SOLE   48,000 0 0
ANTERIX INC COM 03676C100 324,652 5,411,776 SH   SOLE   5,411,776 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 16 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 119 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,934 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 50 40,000 SH   SOLE   40,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 61 48,200 SH   OTR   0 48,200 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,347 241,000 SH   OTR   0 241,000 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,948 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 200 160,000 SH   SOLE   160,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 71 57,000 SH   OTR   0 57,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,779 285,000 SH   OTR   0 285,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 488 50,000 SH   SOLE   50,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 33 20,000 SH   SOLE   20,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 398 40,000 SH   SOLE   40,000 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 299 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 198 225,000 SH   SOLE   225,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 486 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 44 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,449 150,000 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 487 389,712 SH   SOLE   389,712 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 60 70,000 SH   SOLE   70,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,357 140,000 SH   SOLE   140,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 147 141,777 SH   SOLE   141,777 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 974 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 3,481 350,000 SH   OTR   0 350,000 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 522 1,339,211 SH   SOLE   1,339,211 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 75 75,000 SH   SOLE   75,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 749 75,000 SH   SOLE   75,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 5,994 600,000 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 149 212,500 SH   SOLE   212,500 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,110 425,000 SH   SOLE   425,000 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 1,996 200,000 SH   OTR   0 200,000 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 778 810,247 SH   SOLE   810,247 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 121 12,498 SH   SOLE   12,498 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 2,002 200,002 SH   SOLE   200,002 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 99 10,000 SH   SOLE   10,000 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 403 40,000 SH   SOLE   40,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 988 100,000 SH   SOLE   100,000 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 162 15,000 SH   SOLE   15,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 105 195,000 SH   SOLE   195,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 2,427 245,864 SH   SOLE   245,864 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 50 52,500 SH   SOLE   52,500 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,034 105,000 SH   SOLE   105,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 103 10,000 SH   SOLE   10,000 0 0
CANNAE HLDGS INC COM 13765N107 21,567 636,000 SH   SOLE   636,000 0 0
CANO HEALTH INC COM CL A 13781Y103 59,118 4,911,586 SH   SOLE   4,911,586 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 225 250,000 SH   SOLE   250,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 881 90,000 SH   SOLE   90,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 989 101,000 SH   OTR   0 101,000 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 499 50,000 SH   SOLE   50,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 150 150,000 SH   SOLE   150,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 2,963 299,949 SH   SOLE   299,949 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 320 326,844 SH   SOLE   326,844 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,491 150,000 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 PRIN HLDGS II SHS CL A G3166T103 3,590 362,969 SH   SOLE   362,969 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 98 10,000 SH   SOLE   10,000 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 9 904 SH   OTR   0 904 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 248 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP V CL A 12520R106 197 19,998 SH   SOLE   19,998 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 139 125,000 SH   SOLE   125,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 4,930 500,000 SH   SOLE   500,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 273 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 52 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,007 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 28 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 986 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 316 227,618 SH   SOLE   227,618 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 11,074 1,138,090 SH   SOLE   1,138,090 0 0
CIGNA CORP NEW COM 125523100 84,869 357,992 SH   SOLE   357,992 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 241 24,999 SH   SOLE   24,999 0 0
CLARIVATE PLC ORD SHS G21810109 40,172 1,459,200 SH   SOLE   1,459,200 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,057 105,000 SH   SOLE   105,000 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 184 71,400 SH   SOLE   71,400 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 3,684 357,000 SH   SOLE   357,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 526 449,431 SH   SOLE   449,431 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 11,537 1,171,266 SH   SOLE   1,171,266 0 0
COLICITY INC UNIT 02/24/2026 194170205 201 20,000 SH   SOLE   20,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 19 12,500 SH   SOLE   12,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 491 50,000 SH   SOLE   50,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 29,808 3,519,192 SH   SOLE   3,519,192 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 45 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,469 150,000 SH   SOLE   150,000 0 0
CONX CORP *W EXP 10/30/202 212873111 68 50,000 SH   SOLE   50,000 0 0
CONX CORP COM CL A 212873103 1,972 200,000 SH   SOLE   200,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 403 40,000 SH   SOLE   40,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,077 108,500 SH   SOLE   108,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 3 3,333 SH   OTR   0 3,333 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 267 283,768 SH   SOLE   283,768 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,030 414,999 SH   SOLE   414,999 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 97 9,999 SH   OTR   0 9,999 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 203 20,000 SH   SOLE   20,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 36 50,000 SH   SOLE   50,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 979 100,000 SH   SOLE   100,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 125 12,500 SH   SOLE   12,500 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 23 24,475 SH   OTR   0 24,475 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 954 97,900 SH   OTR   0 97,900 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 152 158,499 SH   OTR   0 158,499 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,612 475,497 SH   OTR   0 475,497 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 986 101,000 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 14 13,398 SH   SOLE   13,398 0 0
EAST RES ACQUISITION CO COM CL A 274681105 986 101,000 SH   OTR   0 101,000 0
EAST RES ACQUISITION CO COM CL A 274681105 262 26,796 SH   SOLE   26,796 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 5,045 500,000 SH   OTR   0 500,000 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,009 100,000 SH   SOLE   100,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 467 46,100 SH   SOLE   46,100 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 34 48,851 SH   OTR   0 48,851 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 42 60,000 SH   SOLE   60,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 943 97,702 SH   OTR   0 97,702 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,159 120,000 SH   SOLE   120,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 70 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 835 83,400 SH   OTR   0 83,400 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,668 166,600 SH   SOLE   166,600 0 0
EMPOWER LTD CL A COM G3R39W102 1,396 139,474 SH   SOLE   139,474 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 404 40,000 SH   SOLE   40,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 805 80,000 SH   SOLE   80,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 41 57,500 SH   SOLE   57,500 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,111 115,000 SH   SOLE   115,000 0 0
EQUITABLE HLDGS INC COM 29452E101 86,399 2,837,409 SH   SOLE   2,837,409 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 304 30,000 SH   SOLE   30,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 11 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 554 559,368 SH   SOLE   559,368 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 21,793 2,237,480 SH   SOLE   2,237,480 0 0
EXELON CORP COM 30161N101 86,010 1,941,107 SH   SOLE   1,941,107 0 0
FACEBOOK INC CL A 30303M102 93,308 268,350 SH   SOLE   268,350 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 169 16,700 SH   OTR   0 16,700 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 336 33,300 SH   SOLE   33,300 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 16 14,930 SH   SOLE   14,930 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 288 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 501 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 16 12,500 SH   SOLE   12,500 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 16 12,500 SH   OTR   0 12,500 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 981 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 981 100,000 SH   OTR   0 100,000 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 40 31,250 SH   OTR   0 31,250 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 40 31,250 SH   SOLE   31,250 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,222 125,000 SH   OTR   0 125,000 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,222 125,000 SH   SOLE   125,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 105 10,000 SH   SOLE   10,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 197 19,998 SH   SOLE   19,998 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770a110 502 500,000 SH   SOLE   500,000 0 0
GALILEO ACQUISITION CORP SHS G3770a102 1,716 200,000 SH   SOLE   200,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 328 312,744 SH   SOLE   312,744 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,942 199,998 SH   SOLE   199,998 0 0
GENERAL MTRS CO COM 37045V100 86,125 1,455,552 SH   SOLE   1,455,552 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 229 93,800 SH   SOLE   93,800 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 1,933 187,500 SH   SOLE   187,500 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 15 13,333 SH   SOLE   13,333 0 0
GIGCAPITAL4 INC COM 37518G101 394 39,999 SH   SOLE   39,999 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 29 26,666 SH   OTR   0 26,666 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 454 416,666 SH   SOLE   416,666 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 772 79,998 SH   OTR   0 79,998 0
GLENFARNE MERGER CORP CLASS A COM 378579106 12,062 1,249,998 SH   SOLE   1,249,998 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 594 60,000 SH   SOLE   60,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 108 197,500 SH   OTR   0 197,500 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 108 197,500 SH   SOLE   197,500 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3,907 395,000 SH   OTR   0 395,000 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3,907 395,000 SH   SOLE   395,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 253 25,000 SH   SOLE   25,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 84 33,105 SH   SOLE   33,105 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 37 57,500 SH   SOLE   57,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107 554 57,500 SH   SOLE   57,500 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 28 30,000 SH   SOLE   30,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 583 60,000 SH   SOLE   60,000 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 1,007 100,000 SH   OTR   0 100,000 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1,308 125,000 SH   SOLE   125,000 0 0
GORES HLDGS V INC COM CL A 382864106 475 47,040 SH   SOLE   47,040 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 24 18,749 SH   SOLE   18,749 0 0
GORES HLDGS VIII INC CL A 382863108 1,488 149,992 SH   SOLE   149,992 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 34 25,000 SH   SOLE   25,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,980 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 56 40,000 SH   SOLE   40,000 0 0
GORES METROPOULOS II INC CL A 382873107 1,978 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,073 715,140 SH   SOLE   715,140 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 47 39,999 SH   SOLE   39,999 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,174 119,997 SH   SOLE   119,997 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 142 229,267 SH   SOLE   229,267 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 4,448 458,534 SH   SOLE   458,534 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,008 99,000 SH   SOLE   99,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 66 62,500 SH   OTR   0 62,500 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 37 35,000 SH   SOLE   35,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,419 250,000 SH   OTR   0 250,000 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,355 140,000 SH   SOLE   140,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 27 30,000 SH   SOLE   30,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 581 60,000 SH   SOLE   60,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 99 10,000 SH   SOLE   10,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 486 558,030 SH   SOLE   558,030 0 0
HH&L ACQUISITION CO SHS CL A G39714103 194 20,000 SH   SOLE   20,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 183 166,666 SH   SOLE   166,666 0 0
HPX CORP *W EXP 07/14/202 G32219126 10 11,881 SH   SOLE   11,881 0 0
HPX CORP SHS CL A G32219100 234 23,762 SH   SOLE   23,762 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 300 30,000 SH   SOLE   30,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 491 412,500 SH   SOLE   412,500 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,086 623,606 SH   SOLE   623,606 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 100 10,000 SH   SOLE   10,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 26 22,198 SH   SOLE   22,198 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,496 150,000 SH   SOLE   150,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 1,397 140,000 SH   SOLE   140,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 253 243,085 SH   SOLE   243,085 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 6,122 627,294 SH   SOLE   627,294 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 15 21,600 SH   SOLE   21,600 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 423 43,200 SH   SOLE   43,200 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 200 20,000 SH   SOLE   20,000 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 247 23,000 SH   SOLE   23,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 2,314 230,000 SH   OTR   0 230,000 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 4,628 460,000 SH   SOLE   460,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,600 258,400 SH   OTR   0 258,400 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 5,197 516,600 SH   SOLE   516,600 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 748 593,750 SH   SOLE   593,750 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 23,180 2,375,000 SH   SOLE   2,375,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 24 23,333 SH   SOLE   23,333 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 676 69,999 SH   SOLE   69,999 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 802 80,000 SH   SOLE   80,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 21 20,000 SH   SOLE   20,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 388 40,000 SH   SOLE   40,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 67 82,566 SH   OTR   0 82,566 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 102 125,886 SH   SOLE   125,886 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,395 247,698 SH   OTR   0 247,698 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 419 459,918 SH   SOLE   459,918 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 30 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 30 25,000 SH   OTR   0 25,000 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 982 100,000 SH   OTR   0 100,000 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 982 100,000 SH   SOLE   100,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 66 70,640 SH   SOLE   70,640 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 31 33,333 SH   OTR   0 33,333 0
KL ACQUISITION CORP COM CL A 49837C109 970 99,999 SH   OTR   0 99,999 0
KL ACQUISITION CORP COM CL A 49837C109 582 60,000 SH   SOLE   60,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 47 50,000 SH   SOLE   50,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,455 150,000 SH   SOLE   150,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 23 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 42 36,579 SH   OTR   0 36,579 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 1,789 182,895 SH   OTR   0 182,895 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 978 100,000 SH   SOLE   100,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 148 80,000 SH   SOLE   80,000 0 0
LEGATO MERGER CORP COM 52473X106 802 80,000 SH   SOLE   80,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 80 82,627 SH   OTR   0 82,627 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 10 9,999 SH   SOLE   9,999 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,408 247,881 SH   OTR   0 247,881 0
LEO HLDGS CORP II COM CL A G5463R102 389 39,999 SH   SOLE   39,999 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 29 24,934 SH   OTR   0 24,934 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 74 63,666 SH   SOLE   63,666 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 2,813 285,000 SH   OTR   0 285,000 0
LEO HOLDINGS III CORP SHS CL A G5463T108 2,468 250,000 SH   SOLE   250,000 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 315 172,684 SH   SOLE   172,684 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 687 68,000 SH   SOLE   68,000 0 0
LITHIA MTRS INC COM 536797103 26,666 77,600 SH   SOLE   77,600 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 152 159,900 SH   SOLE   159,900 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,000 100,000 SH   SOLE   100,000 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 259 25,000 SH   SOLE   25,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 162 16,800 SH   OTR   0 16,800 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 631 647,235 SH   SOLE   647,235 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,970 300,000 SH   OTR   0 300,000 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 5,563 561,966 SH   SOLE   561,966 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 197 166,666 SH   SOLE   166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,840 499,998 SH   SOLE   499,998 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 294 230,000 SH   SOLE   230,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 93 102,924 SH   SOLE   102,924 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 386 39,999 SH   SOLE   39,999 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 62 58,333 SH   SOLE   58,333 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,683 174,999 SH   SOLE   174,999 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 83 100,500 SH   OTR   0 100,500 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 17 20,000 SH   SOLE   20,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,938 201,000 SH   OTR   0 201,000 0
MDH ACQUISITION CORP COM CL A 55283P106 386 40,000 SH   SOLE   40,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 14 13,333 SH   SOLE   13,333 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 388 39,999 SH   SOLE   39,999 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 179 150,000 SH   SOLE   150,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 71 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 19 20,000 SH   SOLE   20,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 586 60,000 SH   SOLE   60,000 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 2,250 225,000 SH   OTR   0 225,000 0
MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 425 40,000 SH   SOLE   40,000 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 999 100,000 SH   SOLE   100,000 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 580 500,000 SH   SOLE   500,000 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,589 321,300 SH   SOLE   321,300 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 38 38,016 SH   SOLE   38,016 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 57 67,000 SH   OTR   0 67,000 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 8,333 SH   SOLE   8,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,944 201,000 SH   OTR   0 201,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 242 24,999 SH   SOLE   24,999 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 314 826,981 SH   SOLE   826,981 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 201 20,000 SH   SOLE   20,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 146 15,000 SH   SOLE   15,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 3,399 300,000 SH   SOLE   300,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 660 65,000 SH   SOLE   65,000 0 0
OLD REP INTL CORP COM 680223104 146,349 5,875,106 SH   SOLE   5,875,106 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 150 15,000 SH   SOLE   15,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 5,456 550,000 SH   OTR   0 550,000 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 128 75,000 SH   SOLE   75,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 500 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2,944 295,000 SH   SOLE   295,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 135 130,000 SH   OTR   0 130,000 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 124 119,318 SH   SOLE   119,318 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,331 650,000 SH   OTR   0 650,000 0
PATHFINDER ACQUISITION CORP CL A G04119106 974 100,000 SH   SOLE   100,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 81 37,500 SH   SOLE   37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,677 150,000 SH   SOLE   150,000 0 0
PG&E CORP COM 69331C108 126,644 12,452,750 SH   SOLE   12,452,750 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 125 150,000 SH   SOLE   150,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,361 450,000 SH   SOLE   450,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 100 10,000 SH   SOLE   10,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 62 33,333 SH   SOLE   33,333 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 29 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 29 25,000 SH   OTR   0 25,000 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,214 125,000 SH   OTR   0 125,000 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,214 125,000 SH   SOLE   125,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 39 39,001 SH   OTR   0 39,001 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 651 657,821 SH   SOLE   657,821 0 0
PONTEM CORPORATION SHS CL A G71707106 1,137 117,003 SH   OTR   0 117,003 0
PONTEM CORPORATION SHS CL A G71707106 972 99,999 SH   SOLE   99,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 1 600 SH   OTR   0 600 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 13 13,590 SH   SOLE   13,590 0 0
POWERED BRANDS CL A G7209M108 17 1,800 SH   OTR   0 1,800 0
POWERED BRANDS CL A G7209M108 291 30,000 SH   SOLE   30,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 249 25,000 SH   SOLE   25,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 118 167,900 SH   SOLE   167,900 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 3,267 335,800 SH   SOLE   335,800 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 182 150,000 SH   SOLE   150,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 28,044 1,800,000 SH Call SOLE   1,800,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 28,044 1,800,000 SH Put SOLE   1,800,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 5,829 600,000 SH   SOLE   600,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 71 75,000 SH   SOLE   75,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1,980 198,014 SH   SOLE   198,014 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 166 500,000 SH   SOLE   500,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 602 60,000 SH   SOLE   60,000 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 200 20,000 SH   SOLE   20,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 205 250,000 SH   SOLE   250,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 2,450 250,000 SH   SOLE   250,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 648 599,574 SH   SOLE   599,574 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,149 629,400 SH   SOLE   629,400 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 664 65,000 SH   OTR   0 65,000 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 125 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,875 500,000 SH   SOLE   500,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,884 186,380 SH   OTR   0 186,380 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 2,022 200,000 SH   SOLE   200,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 22 23,333 SH   SOLE   23,333 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 679 69,999 SH   SOLE   69,999 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 11 11,140 SH   OTR   0 11,140 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 51 50,000 SH   SOLE   50,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 541 55,700 SH   OTR   0 55,700 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,457 150,000 SH   SOLE   150,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 175 166,666 SH   SOLE   166,666 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,835 499,998 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 37 35,416 SH   SOLE   35,416 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,038 106,248 SH   SOLE   106,248 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 168 181,962 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 85 100,500 SH   OTR   0 100,500 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 7,500 SH   SOLE   7,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,946 201,000 SH   OTR   0 201,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 145 15,000 SH   SOLE   15,000 0 0
SCVX CORP COM G79448208 999 101,000 SH   OTR   0 101,000 0
SCVX CORP COM G79448208 1,978 200,000 SH   SOLE   200,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 323 375,000 SH   SOLE   375,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,494 150,000 SH   SOLE   150,000 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 703 70,000 SH   SOLE   70,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 124 114,953 SH   SOLE   114,953 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 187 173,366 SH   OTR   0 173,366 0
SLAM CORP CL A SHS G8210L105 6,720 693,464 SH   OTR   0 693,464 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 330 100,000 SH   SOLE   100,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4,980 500,000 SH   SOLE   500,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,043 2,000,000 PRN   SOLE   2,000,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 101 10,000 SH   SOLE   10,000 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 2,000 200,000 SH   OTR   0 200,000 0
STELLANTIS N.V SHS N82405106 12,530 635,700 SH   SOLE   635,700 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 68 50,000 SH   SOLE   50,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 997 100,000 SH   SOLE   100,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 806 80,000 SH   SOLE   80,000 0 0
TEAM INC COM 878155100 1,322 197,369 SH   SOLE   197,369 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 58 58,333 SH   OTR   0 58,333 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 58 58,333 SH   SOLE   58,333 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,690 174,999 SH   OTR   0 174,999 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,690 174,999 SH   SOLE   174,999 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,260 123,300 SH   SOLE   123,300 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,015 300,000 SH   OTR   0 300,000 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 213 250,000 SH   SOLE   250,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,835 500,000 SH   SOLE   500,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 123 12,498 SH   SOLE   12,498 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 39 30,000 SH   OTR   0 30,000 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 201 154,600 SH   SOLE   154,600 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,455 150,000 SH   OTR   0 150,000 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 291 30,000 SH   SOLE   30,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 53 67,000 SH   OTR   0 67,000 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 18 23,333 SH   SOLE   23,333 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,944 201,000 SH   OTR   0 201,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 677 69,999 SH   SOLE   69,999 0 0
T-MOBILE US INC COM 872590104 112,659 777,873 SH   SOLE   777,873 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 125 12,500 SH   OTR   0 12,500 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 125 12,500 SH   SOLE   12,500 0 0
TUSCAN HLDGS CORP COM 90069K104 5,483 402,300 SH   SOLE   402,300 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 141 158,333 SH   SOLE   158,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,584 474,999 SH   SOLE   474,999 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 31 34,533 SH   SOLE   34,533 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,000 103,599 SH   SOLE   103,599 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 162 199,392 SH   SOLE   199,392 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 27 33,333 SH   OTR   0 33,333 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 970 99,999 SH   OTR   0 99,999 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 242 24,999 SH   SOLE   24,999 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 168 163,442 SH   SOLE   163,442 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 205 20,000 SH   SOLE   20,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,986 200,000 SH   SOLE   200,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 162 733,451 SH   SOLE   733,451 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 162 15,000 SH   SOLE   15,000 0 0
VIACOMCBS INC CL B 92556H206 54,180 1,198,682 SH   SOLE   1,198,682 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 611 60,000 SH   SOLE   60,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 19 11,250 SH   SOLE   11,250 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 223 22,500 SH   SOLE   22,500 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 249 217,887 SH   SOLE   217,887 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 949 95,000 SH   SOLE   95,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 207 767,281 SH   SOLE   767,281 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 86 112,500 SH   SOLE   112,500 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,178 225,000 SH   SOLE   225,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 194 19,998 SH   SOLE   19,998 0 0