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 2,235 223,501 SH   SOLE   223,501 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 10 326,666 SH   SOLE   326,666 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 257 829,093 SH   SOLE   829,093 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 981 99,999 SH   SOLE   99,999 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 2 33,333 SH   SOLE   33,333 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 2 33,333 SH   OTR   0 33,333 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 981 99,999 SH   OTR   0 99,999 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 67 750,000 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
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 2 52,500 SH   SOLE   52,500 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 10 58,333 SH   SOLE   58,333 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 5 83,333 SH   SOLE   83,333 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4,920 499,998 SH   SOLE   499,998 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 1,996 199,999 SH   SOLE   199,999 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 4 100,000 SH   SOLE   100,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 50,303 1,257,891 SH   SOLE   1,257,891 0 0
AES CORP COM 00130H105 63,455 2,807,760 SH   SOLE   2,807,760 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 3 66,666 SH   SOLE   66,666 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,960 199,998 SH   SOLE   199,998 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 3 66,666 SH   OTR   0 66,666 0
AF ACQUISITION CORP CLASS A COM 001040104 1,960 199,998 SH   OTR   0 199,998 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 29 712,500 SH   SOLE   712,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,405 950,000 SH   SOLE   950,000 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 70 159,900 SH   SOLE   159,900 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 89 500,000 SH   SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,266 740,919 SH   SOLE   740,919 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 25,000 SH   SOLE   25,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 37 217,887 SH   SOLE   217,887 0 0
ANTERIX INC COM 03676C100 193,309 5,411,776 SH   SOLE   5,411,776 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 491 49,998 SH   SOLE   49,998 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1 16,666 SH   SOLE   16,666 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 7 60,000 SH   SOLE   60,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,777 180,000 SH   SOLE   180,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 5 48,200 SH   OTR   0 48,200 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,379 241,000 SH   OTR   0 241,000 0
APPLE INC COM 037833100 354,801 2,567,300 SH Put SOLE   2,567,300 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 40 348,575 SH   SOLE   348,575 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 7 57,000 SH   OTR   0 57,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,830 285,000 SH   OTR   0 285,000 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 8 140,000 SH   OTR   0 140,000 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,390 140,000 SH   OTR   0 140,000 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 13 140,000 SH   OTR   0 140,000 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 654 66,700 SH   SOLE   66,700 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 654 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
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 1 20,000 SH   SOLE   20,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 502 50,000 SH   SOLE   50,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 18 225,000 SH   SOLE   225,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 18 450,000 SH   SOLE   450,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,473 150,000 SH   SOLE   150,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 39 389,712 SH   SOLE   389,712 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 3 70,000 SH   SOLE   70,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 3 141,777 SH   SOLE   141,777 0 0
AVAYA HLDGS CORP COM 05351X101 1,989 1,250,844 SH   SOLE   1,250,844 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 8,282 18,750,000 PRN   SOLE   18,750,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 13 116,666 SH   OTR   0 116,666 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,427 350,000 SH   OTR   0 350,000 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 53 750,935 SH   SOLE   750,935 0 0
BANNIX ACQUISITION CORP COM 066644105 2,493 250,000 SH   SOLE   250,000 0 0
BED BATH & BEYOND INC COM 075896100 1,379 226,500 SH Put SOLE   226,500 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,972 200,000 SH   SOLE   200,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 6 100,000 SH   SOLE   100,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 6 100,000 SH   OTR   0 100,000 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,972 200,000 SH   OTR   0 200,000 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 77 570,776 SH   SOLE   570,776 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11,936 256,530 SH   SOLE   256,530 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 6 75,000 SH   SOLE   75,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5,868 600,000 SH   OTR   0 600,000 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 12 150,000 SH   OTR   0 150,000 0
BIOTE CORP *W EXP 05/26/202 090683111 59 172,500 SH   SOLE   172,500 0 0
BIOTE CORP *W EXP 05/26/202 090683111 21 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 COMMON STOCK 09175K105 4,182 425,000 SH   SOLE   425,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 13 212,500 SH   SOLE   212,500 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 5 60,000 SH   SOLE   60,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 789 80,000 SH   SOLE   80,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 12 120,000 SH   SOLE   120,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 3 40,000 SH   OTR   0 40,000 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 789 80,000 SH   OTR   0 80,000 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 8 80,000 SH   OTR   0 80,000 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1,898 190,000 SH   SOLE   190,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 24 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 43 876,913 SH   SOLE   876,913 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 20,000 SH   SOLE   20,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 78 399,019 SH   SOLE   399,019 0 0
BRUNSWICK CORP COM 117043109 1,809 27,640 SH   SOLE   27,640 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 6 195,000 SH   SOLE   195,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 13 63,260 SH   SOLE   63,260 0 0
CANO HEALTH INC COM CL A 13781Y103 81,490 9,398,975 SH   SOLE   9,398,975 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 76 266,666 SH   SOLE   266,666 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 8 81,500 SH   OTR   0 81,500 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2,460 244,500 SH   OTR   0 244,500 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,485 150,000 SH   SOLE   150,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 17 376,844 SH   SOLE   376,844 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 12 67,000 SH   SOLE   67,000 0 0
CEPTON INC *W EXP 06/01/202 15673X119 34 229,267 SH   SOLE   229,267 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 11 125,000 SH   SOLE   125,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 5,125 500,000 SH   SOLE   500,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 10 126,259 SH   OTR   0 126,259 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2,543 252,519 SH   OTR   0 252,519 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 990 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 2 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 3 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 632 64,285 SH   SOLE   64,285 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 51 377,618 SH   SOLE   377,618 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,779 282,690 SH   SOLE   282,690 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,915 500,000 SH   OTR   0 500,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 14 100,000 SH   OTR   0 100,000 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,670 370,000 SH   SOLE   370,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 35 315,000 SH   SOLE   315,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 20 185,000 SH   OTR   0 185,000 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,670 370,000 SH   OTR   0 370,000 0
CIPHER MINING INC COM 17253J106 47 37,500 SH   SOLE   37,500 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 246 24,999 SH   SOLE   24,999 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 52,500 SH   SOLE   52,500 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 41 888,584 SH   SOLE   888,584 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 3,066 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 245 23,924 SH   OTR   0 23,924 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 40 1,749,431 SH   SOLE   1,749,431 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,061 958,445 SH   SOLE   958,445 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 1 12,500 SH   SOLE   12,500 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 16,927 2,624,353 SH   SOLE   2,624,353 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 2 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,341 135,000 SH   SOLE   135,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 58,579 704,154 SH   SOLE   704,154 0 0
CONX CORP *W EXP 10/30/202 212873111 4 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 20,000 SH   SOLE   20,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 8 336,166 SH   SOLE   336,166 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,178 216,997 SH   SOLE   216,997 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 12 116,250 SH   OTR   0 116,250 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,555 155,000 SH   OTR   0 155,000 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 8 288,871 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 0 10,000 SH   SOLE   10,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 29 750,000 SH   SOLE   750,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 961 97,900 SH   OTR   0 97,900 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 2 24,475 SH   OTR   0 24,475 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3 52,228 SH   SOLE   52,228 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,712 475,497 SH   OTR   0 475,497 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 8 158,499 SH   OTR   0 158,499 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 473 47,271 SH   SOLE   47,271 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 48 100,000 SH   SOLE   100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1,589 159,500 SH   SOLE   159,500 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 24 50,000 SH   OTR   0 50,000 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 996 100,000 SH   OTR   0 100,000 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 2 13,398 SH   SOLE   13,398 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,015 101,000 SH   OTR   0 101,000 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 216 800,000 SH   SOLE   800,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 3 60,000 SH   SOLE   60,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 966 97,702 SH   OTR   0 97,702 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2 48,851 SH   OTR   0 48,851 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 5,494 558,292 SH   SOLE   558,292 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 27 166,646 SH   SOLE   166,646 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 16 102,100 SH   OTR   0 102,100 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4,019 408,400 SH   OTR   0 408,400 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 20,000 SH   SOLE   20,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 5,975 612,500 SH   SOLE   612,500 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 30 306,250 SH   SOLE   306,250 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 5,975 612,500 SH   OTR   0 612,500 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 30 306,250 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 59 71,400 SH   SOLE   71,400 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 17,500 SH   SOLE   17,500 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 7,013 702,700 SH   SOLE   702,700 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 520 559,368 SH   SOLE   559,368 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 0 11,525 SH   SOLE   11,525 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 166 16,700 SH   SOLE   16,700 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 0 8,325 SH   SOLE   8,325 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 0 4,175 SH   OTR   0 4,175 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 166 16,700 SH   OTR   0 16,700 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 2 14,930 SH   SOLE   14,930 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 233 23,660 SH   SOLE   23,660 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 1 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 984 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 12,500 SH   OTR   0 12,500 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 984 100,000 SH   OTR   0 100,000 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 3 54,359 SH   SOLE   54,359 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,226 125,000 SH   SOLE   125,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 2 31,250 SH   OTR   0 31,250 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,226 125,000 SH   OTR   0 125,000 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 5 50,000 SH   SOLE   50,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1 10,000 SH   SOLE   10,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,499 150,000 SH   SOLE   150,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 22 150,000 SH   SOLE   150,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 11 75,000 SH   OTR   0 75,000 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,499 150,000 SH   OTR   0 150,000 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 1,015 100,000 SH   OTR   0 100,000 0
GAMESTOP CORP NEW CL A 36467W109 7,036 280,000 SH Put SOLE   280,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 8 312,744 SH   SOLE   312,744 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,773 180,000 SH   SOLE   180,000 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 25 498,072 SH   SOLE   498,072 0 0
GENERAL MTRS CO COM 37045V100 43,001 1,340,000 SH Call SOLE   1,340,000 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 2,033 200,000 SH   OTR   0 200,000 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 6 100,000 SH   OTR   0 100,000 0
GLENFARNE MERGER CORP CLASS A COM 378579106 12,262 1,249,998 SH   SOLE   1,249,998 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 29 416,666 SH   SOLE   416,666 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 785 79,998 SH   OTR   0 79,998 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 2 26,666 SH   OTR   0 26,666 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 1 10,000 SH   SOLE   10,000 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105 49 33,105 SH   SOLE   33,105 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 2 57,500 SH   SOLE   57,500 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 2 30,000 SH   SOLE   30,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 6 125,000 SH   SOLE   125,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 19 125,000 SH   SOLE   125,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,283 125,000 SH   SOLE   125,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 1,988 200,000 SH   SOLE   200,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 110 500,000 SH   SOLE   500,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,389 140,696 SH   SOLE   140,696 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 20 21,249 SH   SOLE   21,249 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 58 166,667 SH   SOLE   166,667 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,840 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 115 333,333 SH   OTR   0 333,333 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 9,680 1,000,000 SH   OTR   0 1,000,000 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,972 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 8 68,624 SH   SOLE   68,624 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 3 19,960 SH   SOLE   19,960 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 5 15,600 SH   SOLE   15,600 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 73 197,500 SH   SOLE   197,500 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 73 197,500 SH   OTR   0 197,500 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 2 39,999 SH   SOLE   39,999 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 990 99,999 SH   SOLE   99,999 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 1 30,000 SH   SOLE   30,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 18 558,030 SH   SOLE   558,030 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 6 166,666 SH   SOLE   166,666 0 0
HPX CORP *W EXP 07/14/202 G32219126 3 11,881 SH   SOLE   11,881 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 45 412,500 SH   SOLE   412,500 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,145 617,606 SH   SOLE   617,606 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 22,198 SH   SOLE   22,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,833 185,154 SH   SOLE   185,154 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 272,552 1,019,800 SH Put SOLE   1,019,800 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 22 374,833 SH   SOLE   374,833 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 24 150,000 SH   SOLE   150,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,508 150,000 SH   SOLE   150,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 12 75,000 SH   OTR   0 75,000 0
JATT ACQUISITION CORP SHS CL A G50752107 1,508 150,000 SH   OTR   0 150,000 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,051 415,490 SH   SOLE   415,490 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 29 161,369 SH   SOLE   161,369 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 10 57,500 SH   OTR   0 57,500 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,243 230,000 SH   OTR   0 230,000 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 27 129,150 SH   SOLE   129,150 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,539 258,300 SH   SOLE   258,300 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,998 508,400 SH   OTR   0 508,400 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 27 127,100 SH   OTR   0 127,100 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,716 575,000 SH   SOLE   575,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 59 593,750 SH   SOLE   593,750 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 23,333 SH   SOLE   23,333 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 3,360 335,000 SH   OTR   0 335,000 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 28 335,000 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 21 175,000 SH   SOLE   175,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 11 87,500 SH   OTR   0 87,500 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 20,000 SH   SOLE   20,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 150,886 SH   SOLE   150,886 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,452 247,698 SH   OTR   0 247,698 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 82,566 SH   OTR   0 82,566 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 22 459,918 SH   SOLE   459,918 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 984 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 9 76,611 SH   SOLE   76,611 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 984 100,000 SH   OTR   0 100,000 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 3 25,000 SH   OTR   0 25,000 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 9 170,640 SH   SOLE   170,640 0 0
KL ACQUISITION CORP COM CL A 49837C109 989 99,999 SH   OTR   0 99,999 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 33,333 SH   OTR   0 33,333 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 859 450,000 SH   SOLE   450,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 2 50,000 SH   SOLE   50,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,487 150,000 SH   SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107 55,332 1,474,721 SH   SOLE   1,474,721 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,814 182,895 SH   OTR   0 182,895 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 2 36,579 SH   OTR   0 36,579 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 83 225,000 SH   SOLE   225,000 0 0
LEGATO MERGER CORP II COM 52473Y104 2,982 300,000 SH   SOLE   300,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 55 150,000 SH   OTR   0 150,000 0
LEGATO MERGER CORP II COM 52473Y104 2,982 300,000 SH   OTR   0 300,000 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 0 9,999 SH   SOLE   9,999 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,165 518,616 SH   OTR   0 518,616 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 4 129,654 SH   OTR   0 129,654 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 5,332 530,000 SH   SOLE   530,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 3 50,000 SH   SOLE   50,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 3 50,000 SH   OTR   0 50,000 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,006 100,000 SH   OTR   0 100,000 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 2 34,000 SH   SOLE   34,000 0 0
LITHIA MTRS INC COM 536797103 3,933 18,330 SH   SOLE   18,330 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2 25,000 SH   SOLE   25,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 194 506,760 SH   SOLE   506,760 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 9 22,504 SH   OTR   0 22,504 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 167 16,800 SH   OTR   0 16,800 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 28 647,235 SH   SOLE   647,235 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,510 250,000 SH   SOLE   250,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 1 50,000 SH   OTR   0 50,000 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 995 100,000 SH   OTR   0 100,000 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 12 166,666 SH   SOLE   166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,980 399,999 SH   SOLE   399,999 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 4 102,924 SH   SOLE   102,924 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 13 334,049 SH   SOLE   334,049 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 4 100,500 SH   OTR   0 100,500 0
MDH ACQUISITION CORP COM CL A 55283P106 1,980 201,000 SH   OTR   0 201,000 0
MDU RES GROUP INC COM 552690109 8,951 327,262 SH   SOLE   327,262 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 1 13,333 SH   SOLE   13,333 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 7 100,000 SH   OTR   0 100,000 0
MICROVAST HOLDINGS INC COM 59516C106 5,012 2,768,951 SH   SOLE   2,768,951 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 3,143 310,000 SH   SOLE   310,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 103 863,192 SH   SOLE   863,192 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 6 10,000 SH   SOLE   10,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 10 100,000 SH   OTR   0 100,000 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,997 300,000 SH   OTR   0 300,000 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 2,239 225,000 SH   SOLE   225,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 23 125,000 SH   SOLE   125,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,244 125,000 SH   OTR   0 125,000 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 23 125,000 SH   OTR   0 125,000 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 12 225,000 SH   OTR   0 225,000 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,239 225,000 SH   OTR   0 225,000 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 30 116,500 SH   SOLE   116,500 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 3 38,016 SH   SOLE   38,016 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 0 8,333 SH   SOLE   8,333 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3 67,000 SH   OTR   0 67,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,994 201,000 SH   OTR   0 201,000 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 37 826,981 SH   SOLE   826,981 0 0
NOGIN INC *W EXP 08/26/202 65528N113 4 50,000 SH   OTR   0 50,000 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 35 235,000 SH   SOLE   235,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 37 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
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 36 275,000 SH   OTR   0 275,000 0
OSIRIS ACQUISITION CORP CL A 68829A103 5,390 550,000 SH   OTR   0 550,000 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 24 147,500 SH   SOLE   147,500 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,481 150,000 SH   SOLE   150,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 206 824,054 SH   SOLE   824,054 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 994 100,000 SH   SOLE   100,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 3 119,318 SH   SOLE   119,318 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 3 130,000 SH   OTR   0 130,000 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,458 650,000 SH   OTR   0 650,000 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 70 414,000 SH   SOLE   414,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,969 120,000 SH   SOLE   120,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 9 37,500 SH   SOLE   37,500 0 0
PG&E CORP COM 69331C108 162,903 13,032,241 SH   SOLE   13,032,241 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 19 430,300 SH   SOLE   430,300 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,419 450,000 SH   SOLE   450,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 13 150,000 SH   SOLE   150,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,239 125,000 SH   SOLE   125,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2 25,880 SH   OTR   0 25,880 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,282 129,400 SH   OTR   0 129,400 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 38 657,821 SH   SOLE   657,821 0 0
PONTEM CORPORATION SHS CL A G71707106 1,163 117,003 SH   OTR   0 117,003 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 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 9 142,266 SH   OTR   0 142,266 0
POWERED BRANDS CL A G7209M108 4,259 426,800 SH   OTR   0 426,800 0
PRESTO AUTOMATION INC COM 74113T105 26 12,558 SH   SOLE   12,558 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 15 167,900 SH   SOLE   167,900 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,568 257,300 SH   SOLE   257,300 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 9 150,000 SH   SOLE   150,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 5,886 600,000 SH   SOLE   600,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 4 141,004 SH   SOLE   141,004 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 3 10,000 SH   SOLE   10,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 13 360,000 SH   SOLE   360,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 250,000 SH   SOLE   250,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 41 985,565 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 640 65,000 SH   OTR   0 65,000 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,473 450,000 SH   SOLE   450,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 30 250,000 SH   SOLE   250,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 12 100,000 SH   OTR   0 100,000 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,970 500,000 SH   OTR   0 500,000 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 25 429,769 SH   SOLE   429,769 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 694 69,999 SH   SOLE   69,999 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 2 23,333 SH   SOLE   23,333 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 40 200,000 SH   OTR   0 200,000 0
ROTH CH ACQUISITION IV CO COM 77867P104 4,012 400,000 SH   OTR   0 400,000 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 199 20,000 SH   SOLE   20,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 199 20,000 SH   OTR   0 20,000 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 1 10,000 SH   OTR   0 10,000 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 50,000 SH   SOLE   50,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,476 150,000 SH   SOLE   150,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 636 64,656 SH   OTR   0 64,656 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 12,931 SH   OTR   0 12,931 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,915 499,998 SH   SOLE   499,998 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 7 166,666 SH   SOLE   166,666 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 35,416 SH   SOLE   35,416 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 7 185,295 SH   SOLE   185,295 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 7,500 SH   SOLE   7,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,984 201,000 SH   OTR   0 201,000 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 5 100,500 SH   OTR   0 100,500 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 257 1,166,666 SH   SOLE   1,166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 33,846 3,500,000 SH   SOLE   3,500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 110 500,000 SH   OTR   0 500,000 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 14,505 1,500,000 SH   OTR   0 1,500,000 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 10 65,000 SH   OTR   0 65,000 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,300 130,000 SH   OTR   0 130,000 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 125 200,000 SH   SOLE   200,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 23 500,000 SH   SOLE   500,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 14,715 1,470,000 SH   SOLE   1,470,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 30 735,000 SH   SOLE   735,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 28 414,953 SH   SOLE   414,953 0 0
SLAM CORP CL A SHS G8210L105 6,872 693,464 SH   OTR   0 693,464 0
SLAM CORP *W EXP 02/23/202 G8210L121 12 173,366 SH   OTR   0 173,366 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 583,347 1,633,200 SH Put SOLE   1,633,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,857 124,436 SH   SOLE   124,436 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 20 200,000 SH   OTR   0 200,000 0
SPK AQUISITION CORP COM 848651105 1,794 176,076 SH   OTR   0 176,076 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 11 84,401 SH   SOLE   84,401 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 2 56,666 SH   SOLE   56,666 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 4 50,000 SH   SOLE   50,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 4 40,000 SH   SOLE   40,000 0 0
TEAM INC COM 878155100 1,045 985,888 SH   SOLE   985,888 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 3 58,333 SH   SOLE   58,333 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,722 174,999 SH   SOLE   174,999 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 7 125,000 SH   OTR   0 125,000 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,690 375,000 SH   OTR   0 375,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 75,832 1,470,184 SH   SOLE   1,470,184 0 0
TESLA INC COM 88160R101 224,933 848,000 SH Put SOLE   848,000 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 12 35,000 SH   SOLE   35,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,509 255,000 SH   SOLE   255,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 10 250,000 SH   SOLE   250,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 15 154,600 SH   SOLE   154,600 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,167 220,000 SH   OTR   0 220,000 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 4 44,000 SH   OTR   0 44,000 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 23,333 SH   SOLE   23,333 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,982 201,000 SH   OTR   0 201,000 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 3 67,000 SH   OTR   0 67,000 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 14 140,000 SH   SOLE   140,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1,415 140,000 SH   SOLE   140,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 708 70,000 SH   OTR   0 70,000 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 4 35,000 SH   OTR   0 35,000 0
T-MOBILE US INC COM 872590104 100,230 747,035 SH   SOLE   747,035 0 0
T-MOBILE US INC COM 872590104 64,804 483,000 SH Call SOLE   483,000 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 47 635,393 SH   SOLE   635,393 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 9 158,333 SH   SOLE   158,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,676 474,999 SH   SOLE   474,999 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 2 34,533 SH   SOLE   34,533 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,028 103,599 SH   SOLE   103,599 0 0
TWITTER INC COM 90184L102 12,272 279,932 SH   SOLE   279,932 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 18 199,392 SH   SOLE   199,392 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,975 499,999 SH   OTR   0 499,999 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 15 166,666 SH   OTR   0 166,666 0
UBER TECHNOLOGIES INC COM 90353T100 52,370 1,976,236 SH   SOLE   1,976,236 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,982 200,000 SH   SOLE   200,000 0 0
VELO3D INC COMMON STOCK 92259N104 3,940 1,000,000 SH   SOLE   1,000,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 5 15,000 SH   SOLE   15,000 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 0 15,000 SH   SOLE   15,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 5 30,000 SH   SOLE   30,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 15 150,000 SH   SOLE   150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,961 300,000 SH   SOLE   300,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 15 150,000 SH   OTR   0 150,000 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,961 300,000 SH   OTR   0 300,000 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 99 828,013 SH   SOLE   828,013 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 6 61,350 SH   SOLE   61,350 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 504 50,000 SH   OTR   0 50,000 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 1 25,000 SH   OTR   0 25,000 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 2,000 200,000 SH   SOLE   200,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 9 100,000 SH   SOLE   100,000 0 0