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 COM CL A G87076108 9,712 979,998 SH   SOLE   979,998 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 46 326,666 SH   SOLE   326,666 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 249 829,093 SH   SOLE   829,093 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 976 99,999 SH   SOLE   99,999 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 5 33,333 SH   SOLE   33,333 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 5 33,333 SH   OTR   0 33,333 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 976 99,999 SH   OTR   0 99,999 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 90 750,000 SH   SOLE   750,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 1 11,200 SH   SOLE   11,200 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 6 55,000 SH   SOLE   55,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 3 52,500 SH   SOLE   52,500 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 25 58,333 SH   SOLE   58,333 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4,890 499,998 SH   SOLE   499,998 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 23 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 *W EXP 06/30/202 00777J117 0 320 SH   OTR   0 320 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,976 199,999 SH   SOLE   199,999 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 7 100,000 SH   SOLE   100,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 30,688 755,872 SH   SOLE   755,872 0 0
AES CORP COM 00130H105 36,988 1,760,508 SH   SOLE   1,760,508 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,950 199,998 SH   SOLE   199,998 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 9 66,666 SH   SOLE   66,666 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,950 199,998 SH   OTR   0 199,998 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 9 66,666 SH   OTR   0 66,666 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,301 950,000 SH   SOLE   950,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 57 712,500 SH   SOLE   712,500 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 74 159,900 SH   SOLE   159,900 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 62 500,000 SH   SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,541 66,335 SH   SOLE   66,335 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 2 25,000 SH   SOLE   25,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 57 217,887 SH   SOLE   217,887 0 0
ANTERIX INC COM 03676C100 222,262 5,411,776 SH   SOLE   5,411,776 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 490 49,998 SH   SOLE   49,998 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 16,666 SH   SOLE   16,666 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,949 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 15 60,000 SH   SOLE   60,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,369 241,000 SH   OTR   0 241,000 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 12 48,200 SH   OTR   0 48,200 0
APPLE INC COM 037833100 178,761 1,307,500 SH Put SOLE   1,307,500 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,373 750,000 SH   SOLE   750,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 80 348,575 SH   SOLE   348,575 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 57,000 SH   OTR   0 57,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,802 285,000 SH   OTR   0 285,000 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 13 140,000 SH   OTR   0 140,000 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,385 140,000 SH   OTR   0 140,000 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 14 140,000 SH   OTR   0 140,000 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,296 133,300 SH   SOLE   133,300 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 648 66,700 SH   OTR   0 66,700 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 1 15,000 SH   SOLE   15,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 293 30,000 SH   SOLE   30,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 20,000 SH   SOLE   20,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 18 225,000 SH   SOLE   225,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 496 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 28 450,000 SH   SOLE   450,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,467 150,000 SH   SOLE   150,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 196 20,000 SH   SOLE   20,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 48 389,712 SH   SOLE   389,712 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 7 70,000 SH   SOLE   70,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 10 141,777 SH   SOLE   141,777 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,402 350,000 SH   OTR   0 350,000 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 33 116,666 SH   OTR   0 116,666 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 98 750,935 SH   SOLE   750,935 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 11 100,000 SH   SOLE   100,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,962 200,000 SH   SOLE   200,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,962 200,000 SH   OTR   0 200,000 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 11 100,000 SH   OTR   0 100,000 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 81 570,776 SH   SOLE   570,776 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 5 75,000 SH   SOLE   75,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 32 150,000 SH   OTR   0 150,000 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5,844 600,000 SH   OTR   0 600,000 0
BIOTE CORP *W EXP 05/26/202 090683111 74 172,500 SH   SOLE   172,500 0 0
BIOTE CORP *W EXP 05/26/202 090683111 27 62,500 SH   OTR   0 62,500 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 10,000 SH   SOLE   10,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 19 212,500 SH   SOLE   212,500 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,169 425,000 SH   SOLE   425,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 6 60,000 SH   SOLE   60,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,169 120,000 SH   SOLE   120,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 16 120,000 SH   SOLE   120,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 4 40,000 SH   OTR   0 40,000 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 779 80,000 SH   OTR   0 80,000 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 10 80,000 SH   OTR   0 80,000 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 36 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 88 876,913 SH   SOLE   876,913 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 2 20,000 SH   SOLE   20,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 83 399,019 SH   SOLE   399,019 0 0
BRUNSWICK CORP COM 117043109 1,255 19,195 SH   SOLE   19,195 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 7 195,000 SH   SOLE   195,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 10 63,260 SH   SOLE   63,260 0 0
CANO HEALTH INC COM CL A 13781Y103 37,483 8,557,724 SH   SOLE   8,557,724 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 173 266,666 SH   SOLE   266,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2,445 244,500 SH   OTR   0 244,500 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 13 81,500 SH   OTR   0 81,500 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 41 376,844 SH   SOLE   376,844 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,473 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 79 171,273 SH   SOLE   171,273 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 20 67,000 SH   SOLE   67,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,903 295,000 SH   SOLE   295,000 0 0
CEPTON INC *W EXP 06/01/202 15673X119 28 229,267 SH   SOLE   229,267 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 5,055 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 33 125,000 SH   SOLE   125,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,064 27,884 SH   SOLE   27,884 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2,525 252,519 SH   OTR   0 252,519 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 13 126,259 SH   OTR   0 126,259 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 8 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 983 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 979 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 7 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 131 377,618 SH   SOLE   377,618 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 10,747 1,100,000 SH   SOLE   1,100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,885 500,000 SH   OTR   0 500,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 35 100,000 SH   OTR   0 100,000 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 41 315,000 SH   SOLE   315,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,659 370,000 SH   SOLE   370,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 24 185,000 SH   OTR   0 185,000 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,659 370,000 SH   OTR   0 370,000 0
CIPHER MINING INC COM 17253J106 43 37,500 SH   SOLE   37,500 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 245 24,999 SH   SOLE   24,999 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4 52,500 SH   SOLE   52,500 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 187 982,387 SH   SOLE   982,387 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 37 116,500 SH   SOLE   116,500 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,178 117,000 SH   SOLE   117,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 22 117,000 SH   OTR   0 117,000 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 19 58,500 SH   OTR   0 58,500 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,178 117,000 SH   OTR   0 117,000 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 97 888,584 SH   SOLE   888,584 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 752 1,749,431 SH   SOLE   1,749,431 0 0
COLICITY INC COM CL A 194170106 196 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A 20030N101 12,098 308,302 SH   SOLE   308,302 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,713 456,827 SH   SOLE   456,827 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 3 12,500 SH   SOLE   12,500 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 16,695 2,754,944 SH   SOLE   2,754,944 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,327 135,000 SH   SOLE   135,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 23,938 418,066 SH   SOLE   418,066 0 0
CONX CORP *W EXP 10/30/202 212873111 8 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 393 40,000 SH   SOLE   40,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 20,000 SH   SOLE   20,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 35 336,166 SH   SOLE   336,166 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,536 155,000 SH   OTR   0 155,000 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 16 116,250 SH   OTR   0 116,250 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 29 288,871 SH   SOLE   288,871 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 3,333 SH   OTR   0 3,333 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 10,000 SH   SOLE   10,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 83 750,000 SH   SOLE   750,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 11 50,000 SH   SOLE   50,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 123 12,500 SH   SOLE   12,500 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 7 24,475 SH   OTR   0 24,475 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 957 97,900 SH   OTR   0 97,900 0
DISNEY WALT CO COM 254687106 11,206 118,704 SH   SOLE   118,704 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,534 156,688 SH   SOLE   156,688 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3 52,228 SH   SOLE   52,228 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 10 158,499 SH   OTR   0 158,499 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,655 475,497 SH   OTR   0 475,497 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 36 100,000 SH   SOLE   100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1,956 200,000 SH   SOLE   200,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 978 100,000 SH   OTR   0 100,000 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 18 50,000 SH   OTR   0 50,000 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,009 101,000 SH   OTR   0 101,000 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 3 13,398 SH   SOLE   13,398 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,008 101,000 SH   OTR   0 101,000 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 112 800,000 SH   SOLE   800,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 7 60,000 SH   SOLE   60,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 6 48,851 SH   OTR   0 48,851 0
EDIFY ACQUISITION CORP CL A 28059Q103 957 97,702 SH   OTR   0 97,702 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 6 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,607 576,843 SH   SOLE   576,843 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 43 166,646 SH   SOLE   166,646 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,970 408,400 SH   OTR   0 408,400 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 27 102,100 SH   OTR   0 102,100 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 394 40,000 SH   SOLE   40,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 2 20,000 SH   SOLE   20,000 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 2 230,000 SH   SOLE   230,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 49 306,250 SH   SOLE   306,250 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 5,898 612,500 SH   SOLE   612,500 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 5,898 612,500 SH   OTR   0 612,500 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 49 306,250 SH   OTR   0 306,250 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 2 26,666 SH   SOLE   26,666 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 5 57,500 SH   SOLE   57,500 0 0
EQRX INC *W EXP 12/17/202 26886C115 58 71,400 SH   SOLE   71,400 0 0
EQRX INC COM 26886C107 5,429 1,157,500 SH Put SOLE   1,157,500 0 0
EQUITABLE HLDGS INC COM 29452E101 5,676 217,727 SH   SOLE   217,727 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 17,500 SH   SOLE   17,500 0 0
EVO ACQUISITION CORP COM CL A 30052G108 342 35,000 SH   SOLE   35,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 7,020 702,700 SH   SOLE   702,700 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 512 559,368 SH   SOLE   559,368 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2,080 800,000 SH Put SOLE   800,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,846 800,000 SH   SOLE   800,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 1 11,525 SH   SOLE   11,525 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 164 16,700 SH   SOLE   16,700 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 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 *W EXP 03/31/202 31811H114 1 4,175 SH   OTR   0 4,175 0
FLAME ACQUISITION CORP COM CL A 33850F108 292 29,860 SH   SOLE   29,860 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 2 14,930 SH   SOLE   14,930 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 98 10,000 SH   SOLE   10,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 2 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 12,500 SH   SOLE   12,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 977 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 977 100,000 SH   OTR   0 100,000 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 12,500 SH   OTR   0 12,500 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 12 54,359 SH   SOLE   54,359 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,124 217,438 SH   SOLE   217,438 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 7 31,250 SH   OTR   0 31,250 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,221 125,000 SH   OTR   0 125,000 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1 10,000 SH   SOLE   10,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 196 19,998 SH   SOLE   19,998 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,793 275,000 SH   SOLE   275,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 115 1,150,000 SH   SOLE   1,150,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,793 275,000 SH   OTR   0 275,000 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 28 275,000 SH   OTR   0 275,000 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,482 150,000 SH   SOLE   150,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 12 150,000 SH   SOLE   150,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,482 150,000 SH   OTR   0 150,000 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 6 75,000 SH   OTR   0 75,000 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 50,000 SH   OTR   0 50,000 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,003 100,000 SH   OTR   0 100,000 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 37 312,744 SH   SOLE   312,744 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,960 199,998 SH   SOLE   199,998 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 52 498,072 SH   SOLE   498,072 0 0
GENERAL MTRS CO COM 37045V100 42,558 1,340,000 SH Call SOLE   1,340,000 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 2,018 200,000 SH   OTR   0 200,000 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 29 100,000 SH   OTR   0 100,000 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 75 416,666 SH   SOLE   416,666 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 12,175 1,249,998 SH   SOLE   1,249,998 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 779 79,998 SH   OTR   0 79,998 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 5 26,666 SH   OTR   0 26,666 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 105 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 10,000 SH   SOLE   10,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4,033 395,000 SH   SOLE   395,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 18 197,500 SH   SOLE   197,500 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 18 197,500 SH   OTR   0 197,500 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4,033 395,000 SH   OTR   0 395,000 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 1 12,500 SH   SOLE   12,500 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105 29 33,105 SH   SOLE   33,105 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 6 57,500 SH   SOLE   57,500 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 30,000 SH   SOLE   30,000 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 23 120,600 SH   SOLE   120,600 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 10 100,000 SH   OTR   0 100,000 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,011 100,000 SH   OTR   0 100,000 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 19 100,000 SH   OTR   0 100,000 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,268 125,000 SH   SOLE   125,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 11 125,000 SH   SOLE   125,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 11 125,000 SH   SOLE   125,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 23 500,000 SH   SOLE   500,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 9,910 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 12 21,249 SH   SOLE   21,249 0 0
GORES HLDGS VIII INC CL A 382863108 1,386 140,696 SH   SOLE   140,696 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 82 166,667 SH   SOLE   166,667 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,815 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 9,630 1,000,000 SH   OTR   0 1,000,000 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 163 333,333 SH   OTR   0 333,333 0
GORES HOLDINGS VII INC COM CL A 38286T101 5,375 549,000 SH   SOLE   549,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 32 68,624 SH   SOLE   68,624 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 976 99,802 SH   SOLE   99,802 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 8 19,960 SH   SOLE   19,960 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 8 15,600 SH   SOLE   15,600 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 763 78,000 SH   SOLE   78,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 68 300,200 SH   SOLE   300,200 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 6 39,999 SH   SOLE   39,999 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,180 119,997 SH   SOLE   119,997 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 3 30,000 SH   SOLE   30,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 95 558,030 SH   SOLE   558,030 0 0
HH&L ACQUISITION CO SHS CL A G39714103 196 20,000 SH   SOLE   20,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 22 166,666 SH   SOLE   166,666 0 0
HPX CORP *W EXP 07/14/202 G32219126 1 11,881 SH   SOLE   11,881 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 294 30,000 SH   SOLE   30,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,077 617,606 SH   SOLE   617,606 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 47 412,500 SH   SOLE   412,500 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 2 22,198 SH   SOLE   22,198 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,469 150,000 SH   SOLE   150,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 3 30,000 SH   SOLE   30,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 11 28,000 SH   SOLE   28,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1 21,600 SH   SOLE   21,600 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 3 10,000 SH   SOLE   10,000 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 34 374,833 SH   SOLE   374,833 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,493 150,000 SH   SOLE   150,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 27 150,000 SH   SOLE   150,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 14 75,000 SH   OTR   0 75,000 0
JATT ACQUISITION CORP SHS CL A G50752107 1,493 150,000 SH   OTR   0 150,000 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 61 161,369 SH   SOLE   161,369 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,034 415,490 SH   SOLE   415,490 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 22 57,500 SH   OTR   0 57,500 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,233 230,000 SH   OTR   0 230,000 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 48 129,150 SH   SOLE   129,150 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,513 258,300 SH   SOLE   258,300 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,947 508,400 SH   OTR   0 508,400 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 47 127,100 SH   OTR   0 127,100 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 149 593,750 SH   SOLE   593,750 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 23,346 2,375,000 SH   SOLE   2,375,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 3 23,333 SH   SOLE   23,333 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 3,333 335,000 SH   OTR   0 335,000 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 40 335,000 SH   OTR   0 335,000 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 40,000 SH   SOLE   40,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 40 175,000 SH   SOLE   175,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 20 87,500 SH   OTR   0 87,500 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 2 20,000 SH   SOLE   20,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 6 150,886 SH   SOLE   150,886 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,425 247,698 SH   OTR   0 247,698 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 3 82,566 SH   OTR   0 82,566 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 37 459,918 SH   SOLE   459,918 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 28 76,611 SH   SOLE   76,611 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,000 306,453 SH   SOLE   306,453 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 979 100,000 SH   OTR   0 100,000 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 9 25,000 SH   OTR   0 25,000 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 26 170,640 SH   SOLE   170,640 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 5 33,333 SH   OTR   0 33,333 0
KL ACQUISITION CORP COM CL A 49837C109 984 99,999 SH   OTR   0 99,999 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 1,381 450,000 SH   SOLE   450,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,476 150,000 SH   SOLE   150,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 5 50,000 SH   SOLE   50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 37,671 1,121,482 SH   SOLE   1,121,482 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 5 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 9 36,579 SH   OTR   0 36,579 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,792 182,895 SH   OTR   0 182,895 0
LEGATO MERGER CORP II COM 52473Y104 2,976 300,000 SH   SOLE   300,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 59 225,000 SH   SOLE   225,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 39 150,000 SH   OTR   0 150,000 0
LEGATO MERGER CORP II COM 52473Y104 2,976 300,000 SH   OTR   0 300,000 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 9,999 SH   SOLE   9,999 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,114 518,616 SH   OTR   0 518,616 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 11 129,654 SH   OTR   0 129,654 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 5 50,000 SH   SOLE   50,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 999 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 5 50,000 SH   OTR   0 50,000 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 999 100,000 SH   OTR   0 100,000 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 2 34,000 SH   SOLE   34,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 3 25,000 SH   SOLE   25,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 243 506,760 SH   SOLE   506,760 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 11 22,504 SH   OTR   0 22,504 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 164 16,800 SH   OTR   0 16,800 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 27 647,235 SH   SOLE   647,235 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 5 50,000 SH   OTR   0 50,000 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 988 100,000 SH   OTR   0 100,000 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 18 166,666 SH   SOLE   166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,948 399,999 SH   SOLE   399,999 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 391 39,999 SH   SOLE   39,999 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 14 102,924 SH   SOLE   102,924 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 28 334,049 SH   SOLE   334,049 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 8 100,500 SH   OTR   0 100,500 0
MDH ACQUISITION CORP COM CL A 55283P106 1,976 201,000 SH   OTR   0 201,000 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 1 13,333 SH   SOLE   13,333 0 0
META PLATFORMS INC CL A 30303M102 22,328 138,469 SH   SOLE   138,469 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,998 900,000 SH   SOLE   900,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 86 863,192 SH   SOLE   863,192 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 26 100,000 SH   OTR   0 100,000 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,967 300,000 SH   OTR   0 300,000 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 13 125,000 SH   SOLE   125,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,231 125,000 SH   SOLE   125,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 13 125,000 SH   OTR   0 125,000 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,231 125,000 SH   OTR   0 125,000 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 65 225,000 SH   OTR   0 225,000 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,225 225,000 SH   OTR   0 225,000 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 38,016 SH   SOLE   38,016 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 245 24,999 SH   SOLE   24,999 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 8,333 SH   SOLE   8,333 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 6 67,000 SH   OTR   0 67,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,974 201,000 SH   OTR   0 201,000 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 34 826,981 SH   SOLE   826,981 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 197 20,000 SH   SOLE   20,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 21 235,000 SH   SOLE   235,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 30 50,000 SH   SOLE   50,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 32,500 SH   SOLE   32,500 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 147 15,000 SH   SOLE   15,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 5,374 550,000 SH   OTR   0 550,000 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 53 275,000 SH   OTR   0 275,000 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,472 150,000 SH   SOLE   150,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 19 147,500 SH   SOLE   147,500 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 107 824,054 SH   SOLE   824,054 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 15 119,318 SH   SOLE   119,318 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 981 100,000 SH   SOLE   100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,377 650,000 SH   OTR   0 650,000 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 17 130,000 SH   OTR   0 130,000 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 52 414,000 SH   SOLE   414,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 17 37,500 SH   SOLE   37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,942 120,000 SH   SOLE   120,000 0 0
PG&E CORP COM 69331C108 135,473 13,574,472 SH   SOLE   13,574,472 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 26 430,300 SH   SOLE   430,300 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 14 150,000 SH   SOLE   150,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,397 450,000 SH   SOLE   450,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 98 10,000 SH   SOLE   10,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,225 125,000 SH   SOLE   125,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 5 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 5 25,880 SH   OTR   0 25,880 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,268 129,400 SH   OTR   0 129,400 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 87 657,821 SH   SOLE   657,821 0 0
PONTEM CORPORATION SHS CL A G71707106 1,152 117,003 SH   OTR   0 117,003 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 5 39,001 SH   OTR   0 39,001 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 1 13,590 SH   SOLE   13,590 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 12 142,266 SH   OTR   0 142,266 0
POWERED BRANDS CL A G7209M108 4,204 426,800 SH   OTR   0 426,800 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 245 24,999 SH   SOLE   24,999 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 18 167,900 SH   SOLE   167,900 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,542 257,300 SH   SOLE   257,300 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 11 150,000 SH   SOLE   150,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 5,874 600,000 SH   SOLE   600,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 16 141,004 SH   SOLE   141,004 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 2 10,000 SH   SOLE   10,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 590 60,000 SH   SOLE   60,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 25 360,000 SH   SOLE   360,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 17 250,000 SH   SOLE   250,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 20 599,574 SH   SOLE   599,574 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,269 629,400 SH   SOLE   629,400 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 78 985,565 SH   SOLE   985,565 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 5 16,250 SH   OTR   0 16,250 0
RICE ACQUISITION CORP II SHS CL A G75529100 634 65,000 SH   OTR   0 65,000 0
RMG ACQUISITION CORP III CL A SHS G76088106 11,796 1,200,000 SH   SOLE   1,200,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 20 250,000 SH   SOLE   250,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 8 100,000 SH   OTR   0 100,000 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,915 500,000 SH   OTR   0 500,000 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 43 429,769 SH   SOLE   429,769 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 4 23,333 SH   SOLE   23,333 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 687 69,999 SH   SOLE   69,999 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 42 200,000 SH   OTR   0 200,000 0
ROTH CH ACQUISITION IV CO COM 77867P104 3,972 400,000 SH   OTR   0 400,000 0
ROTH CH ACQUISITION V CO COM 77867R100 201 20,000 SH   SOLE   20,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 2 15,000 SH   SOLE   15,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 201 20,000 SH   OTR   0 20,000 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 2 10,000 SH   OTR   0 10,000 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 8 50,000 SH   SOLE   50,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,469 150,000 SH   SOLE   150,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 633 64,656 SH   OTR   0 64,656 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 12,931 SH   OTR   0 12,931 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,875 499,998 SH   SOLE   499,998 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 13 166,666 SH   SOLE   166,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 123 12,498 SH   SOLE   12,498 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 5 35,416 SH   SOLE   35,416 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 20 185,295 SH   SOLE   185,295 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 147 15,000 SH   SOLE   15,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 1 7,500 SH   SOLE   7,500 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8 100,500 SH   OTR   0 100,500 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,976 201,000 SH   OTR   0 201,000 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 33,565 3,500,000 SH   SOLE   3,500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 443 1,166,666 SH   SOLE   1,166,666 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 190 500,000 SH   OTR   0 500,000 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 14,385 1,500,000 SH   OTR   0 1,500,000 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 16 65,000 SH   OTR   0 65,000 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,294 130,000 SH   OTR   0 130,000 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 234 200,000 SH   SOLE   200,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 45 500,000 SH   SOLE   500,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 88 735,000 SH   SOLE   735,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 14,582 1,470,000 SH   SOLE   1,470,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 8 35,000 SH   SOLE   35,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 82 414,953 SH   SOLE   414,953 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 34 173,366 SH   OTR   0 173,366 0
SLAM CORP CL A SHS G8210L105 6,824 693,464 SH   OTR   0 693,464 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 12 50,000 SH   OTR   0 50,000 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,000 100,000 SH   OTR   0 100,000 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 6 40,000 SH   SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,159,027 3,072,300 SH Put SOLE   3,072,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,818 217,239 SH   SOLE   217,239 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 44 200,000 SH   OTR   0 200,000 0
SPK AQUISITION CORP COM 848651105 2,000 200,000 SH   OTR   0 200,000 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 35 84,401 SH   SOLE   84,401 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 25 56,666 SH   SOLE   56,666 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 5 50,000 SH   SOLE   50,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3 40,000 SH   SOLE   40,000 0 0
TEAM INC COM 878155100 1,080 1,452,928 SH   SOLE   1,452,928 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 9 58,333 SH   SOLE   58,333 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,710 174,999 SH   SOLE   174,999 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 19 125,000 SH   OTR   0 125,000 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,664 375,000 SH   OTR   0 375,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 51,375 977,457 SH   SOLE   977,457 0 0
TESLA INC COM 88160R101 128,691 191,100 SH Put SOLE   191,100 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,900 500,000 SH   SOLE   500,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 22 250,000 SH   SOLE   250,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 33 154,600 SH   SOLE   154,600 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,158 220,000 SH   OTR   0 220,000 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 9 44,000 SH   OTR   0 44,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 686 69,999 SH   SOLE   69,999 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 2 23,333 SH   SOLE   23,333 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 5 67,000 SH   OTR   0 67,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,970 201,000 SH   OTR   0 201,000 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 16 140,000 SH   SOLE   140,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1,397 140,000 SH   SOLE   140,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 4 35,000 SH   OTR   0 35,000 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 699 70,000 SH   OTR   0 70,000 0
T-MOBILE US INC COM 872590104 99,241 737,629 SH   SOLE   737,629 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 101 633,493 SH   SOLE   633,493 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,641 474,999 SH   SOLE   474,999 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 13 158,333 SH   SOLE   158,333 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 3 34,533 SH   SOLE   34,533 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,016 103,599 SH   SOLE   103,599 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 16 199,392 SH   SOLE   199,392 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 13 166,666 SH   OTR   0 166,666 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,920 499,999 SH   OTR   0 499,999 0
UBER TECHNOLOGIES INC COM 90353T100 17,981 878,817 SH   SOLE   878,817 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 196 20,000 SH   SOLE   20,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,962 200,000 SH   SOLE   200,000 0 0
VELO3D INC COMMON STOCK 92259N104 1,380 1,000,000 SH   SOLE   1,000,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 77 733,451 SH   SOLE   733,451 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 2 15,000 SH   SOLE   15,000 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 1 15,000 SH   SOLE   15,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 4 30,000 SH   SOLE   30,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 22 150,000 SH   SOLE   150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,955 300,000 SH   SOLE   300,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,955 300,000 SH   OTR   0 300,000 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 22 150,000 SH   OTR   0 150,000 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 66 828,013 SH   SOLE   828,013 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 6 112,500 SH   SOLE   112,500 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,237 225,000 SH   SOLE   225,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 10 61,350 SH   SOLE   61,350 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 500 50,000 SH   OTR   0 50,000 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 2 25,000 SH   OTR   0 25,000 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 9 100,000 SH   SOLE   100,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1,968 200,000 SH   SOLE   200,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 197 19,998 SH   SOLE   19,998 0 0