The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEROJET ROCKETDYNE HLDGS INC COM 007800105   12,206,667 218,249 SH   OTR 2 0 218,249 0
APOLLO SR FLOATING RATE FD I COM 037636107   137,307 11,127 SH   OTR 2 0 11,127 0
APOLLO TACTICAL INCOME FD IN COM 037638103   776,965 64,106 SH   OTR 2 0 64,106 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   4,621,535 461,231 SH   OTR 2 0 461,231 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   103,460,918 1,026,398 SH   OTR 2 0 1,026,398 0
BANNIX ACQUISITION CORP COM 066644105   226,567 22,278 SH   OTR 2 0 22,278 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   5,886 98,107 SH   OTR 2 0 98,107 0
BIOTE CORP *W EXP 05/26/202 090683111   23,056 92,224 SH   OTR 2 0 92,224 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   7,203,293 709,684 SH   OTR 2 0 709,684 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   628 10,448 SH   OTR 2 0 10,448 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   14,410 128,207 SH   OTR 2 0 128,207 0
COWEN INC CL A NEW 223622606   7,546,734 195,410 SH   OTR 2 0 195,410 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   4,926,078 490,157 SH   OTR 2 0 490,157 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   5,202,690 498,342 SH   OTR 2 0 498,342 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   98,912 8,919 SH   OTR 2 0 8,919 0
EMERSON ELEC CO COM 291011104   1,950,018 20,300 SH   OTR 2 0 20,300 0
FIRST HORIZON CORPORATION COM 320517105   148,768,263 6,072,174 SH   OTR 2 0 6,072,174 0
FORUM MERGER IV CORP CLASS A COM 349875104   4,524,942 450,243 SH   OTR 2 0 450,243 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   733 27,259 SH   OTR 2 0 27,259 0
FRANKLIN UNVL TR SH BEN INT 355145103   791,024 117,537 SH   OTR 2 0 117,537 0
GENERAL ELECTRIC CO COM NEW 369604301   5,731,236 68,400 SH   OTR 2 0 68,400 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   4,466,982 444,034 SH   OTR 2 0 444,034 0
GRIFFON CORP COM 398433102   3,579,000 100,000 SH   OTR 2 0 100,000 0
IAA INC COM 449253103   797,480 19,937 SH   OTR 2 0 19,937 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   437 18,227 SH   OTR 2 0 18,227 0
IROBOT CORP COM 462726100   4,051,246 84,173 SH   OTR 2 0 84,173 0
KHOSLA VENTURES ACQUISITION CL A 482504107   4,777,626 478,720 SH   OTR 2 0 478,720 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   4,423,335 444,333 SH   OTR 2 0 444,333 0
KELLOGG CO COM 487836108   2,607,384 36,600 SH   OTR 2 0 36,600 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   3,340,507 324,952 SH   OTR 2 0 324,952 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   4,644,411 471,993 SH   OTR 2 0 471,993 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   5,322,182 529,307 SH   OTR 2 0 529,307 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   4,725,121 471,569 SH   OTR 2 0 471,569 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102   642,959 63,159 SH   OTR 2 0 63,159 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   2,876,465 285,647 SH   OTR 2 0 285,647 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   597,717 58,257 SH   OTR 2 0 58,257 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   6,533 43,872 SH   OTR 2 0 43,872 0
PONO CAPITAL CORP CLASS A COM 732450101   2,367,547 216,610 SH   OTR 2 0 216,610 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   7,092,522 714,252 SH   OTR 2 0 714,252 0
ROGERS CORP COM 775133101   13,791,169 115,562 SH   OTR 2 0 115,562 0
SCIPLAY CORPORATION CL A 809087109   1,392,383 86,591 SH   OTR 2 0 86,591 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   2,103,799 204,849 SH   OTR 2 0 204,849 0
SIERRA WIRELESS INC COM 826516106   38,954,878 1,343,735 SH   OTR 2 0 1,343,735 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100   687,262 68,589 SH   OTR 2 0 68,589 0
STORE CAP CORP COM 862121100   119,221,009 3,718,684 SH   OTR 2 0 3,718,684 0
VMWARE INC CL A COM 928563402   124,117,726 1,011,060 SH   OTR 2 0 1,011,060 0
WYNN RESORTS LTD COM 983134107   6,226,485 75,500 SH   OTR 2 0 75,500 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   2,809,979 282,410 SH   OTR 2 0 282,410 0
EVO PMTS INC CL A COM 26927E104   47,210,184 1,395,100 SH   OTR 2 0 1,395,100 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   2,957,757 294,891 SH   OTR 2 0 294,891 0
VALE S A SPONSORED ADS 91912E105   5,345,550 315,000 SH   OTR 2 0 315,000 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   4,504,128 440,717 SH   OTR 2 0 440,717 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   59,995 136,353 SH   OTR 2 0 136,353 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   4,191,205 410,500 SH   OTR 2 0 410,500 0
ACHARI VENTURES HLDGS CORP I COM 00444X119   885 17,691 SH   OTR 2 0 17,691 0
ACTIVISION BLIZZARD INC COM 00507V109   80,718,377 1,054,453 SH   OTR 2 0 1,054,453 0
ADARA ACQUISITION CORP COM CL A 00653H102   2,952,129 289,993 SH   OTR 2 0 289,993 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   1,407,855 138,025 SH   OTR 2 0 138,025 0
ALTRA INDL MOTION CORP COM 02208R106   23,697,029 396,603 SH   OTR 2 0 396,603 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   104,665 360,791 SH   OTR 2 0 360,791 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   6,284,483 622,226 SH   OTR 2 0 622,226 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   101,412 8,750 SH   OTR 2 0 8,750 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   6,802,342 676,850 SH   OTR 2 0 676,850 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   3,071 529,439 SH   OTR 2 0 529,439 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   4,541,580 443,081 SH   OTR 2 0 443,081 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   5,352 46,020 SH   OTR 2 0 46,020 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   2,516,852 250,433 SH   OTR 2 0 250,433 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   2,677,933 260,753 SH   OTR 2 0 260,753 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   990,114 100,214 SH   OTR 2 0 100,214 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   4,294,717 430,764 SH   OTR 2 0 430,764 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   570,276 56,857 SH   OTR 2 0 56,857 0
BILANDER ACQUISITION CORP CL A COM 09001T106   4,796,838 485,019 SH   OTR 2 0 485,019 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   114,568 12,453 SH   OTR 2 0 12,453 0
BLACKROCK FLOATING RATE INCO COM 09255X100   108,220 9,611 SH   OTR 2 0 9,611 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   473,103 22,201 SH   OTR 2 0 22,201 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   6,215,727 620,332 SH   OTR 2 0 620,332 0
BUZZFEED INC *W EXP 12/03/202 12430A110   5,514 137,847 SH   OTR 2 0 137,847 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1,575 56,245 SH   OTR 2 0 56,245 0
CF ACQUISITION CORP IV COM CL A 12520T102   5,300,829 527,971 SH   OTR 2 0 527,971 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   979 96 SH   OTR 2 0 96 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   3,769,607 369,932 SH   OTR 2 0 369,932 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   12,948 184,966 SH   OTR 2 0 184,966 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208   10 1 SH   OTR 2 0 1 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,266,642 124,059 SH   OTR 2 0 124,059 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   21,269,749 2,133,375 SH   OTR 2 0 2,133,375 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,188,887 220,210 SH   OTR 2 0 220,210 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   7,227,996 726,797 SH   OTR 2 0 726,797 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   4,543,171 445,846 SH   OTR 2 0 445,846 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   9,448,158 958,231 SH   OTR 2 0 958,231 0
COUPA SOFTWARE INC COM 22266L106   24,214,620 305,856 SH   OTR 2 0 305,856 0
COUPA SOFTWARE INC COM 22266LAC0   13,040,674 13,426,000 SH   OTR 2 0 13,426,000 0
COUPA SOFTWARE INC COM 22266LAF3   25,071,976 25,941,000 SH   OTR 2 0 25,941,000 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   9,763,549 972,465 SH   OTR 2 0 972,465 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   5,150 100,203 SH   OTR 2 0 100,203 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   2,707,947 273,530 SH   OTR 2 0 273,530 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   8,017,005 796,919 SH   OTR 2 0 796,919 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   5,649,971 562,466 SH   OTR 2 0 562,466 0
EDIFY ACQUISITION CORP CL A 28059Q103   4,463,282 441,472 SH   OTR 2 0 441,472 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   490 24,631 SH   OTR 2 0 24,631 0
FTAC EMERALD ACQUISITION COR IBOXX HI YD ETF 29103K100   4,579,280 457,014 SH   OTR 2 0 457,014 0
FTAC EMERALD ACQUISITION COR IBOXX HI YD ETF 29103K118   11,425 228,507 SH   OTR 2 0 228,507 0
EPIPHANY TECHNOLOGY ACQUISIT IBOXX HI YD ETF 29429X117   42 18,226 SH   OTR 2 0 18,226 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   4,540,571 445,154 SH   OTR 2 0 445,154 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   1,407,998 138,039 SH   OTR 2 0 138,039 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   4,799,505 478,515 SH   OTR 2 0 478,515 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   13,505,750 1,337,203 SH   OTR 2 0 1,337,203 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   1,616,906 161,207 SH   OTR 2 0 161,207 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   111,615 11,712 SH   OTR 2 0 11,712 0
FLAME ACQUISITION CORP COM CL A 33850F108   4,387,579 436,575 SH   OTR 2 0 436,575 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,963,327 291,093 SH   OTR 2 0 291,093 0
FOREST ROAD ACQUISITION COR CL A 34619V103   536,210 53,434 SH   OTR 2 0 53,434 0
FOXWAYNE ENTERPRIS AQSTN COR COM 35166L117   1,656 19,597 SH   OTR 2 0 19,597 0
FUSION ACQUISITION CORP II COM 36118N102   1,385,490 137,997 SH   OTR 2 0 137,997 0
FUSION ACQUISITION CORP II COM 36118N201   2,339,999 233,300 SH   OTR 2 0 233,300 0
GX ACQUISITION CORP II CLASS A COM 36260F105   4,918,714 491,380 SH   OTR 2 0 491,380 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,120 24,501 SH   OTR 2 0 24,501 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   3,000 15,000 SH   OTR 2 0 15,000 0
GOAL ACQUISITIONS CORP COM 38021H107   8,971,920 891,841 SH   OTR 2 0 891,841 0
GOAL ACQUISITIONS CORP CL A 38021H115   41,379 856,717 SH   OTR 2 0 856,717 0
GOLDEN FALCON ACQUISITION CO CL A 38102H117   36,416 242,771 SH   OTR 2 0 242,771 0
GORES HOLDINGS IX INC CL A 38287A101   15,176,509 1,529,890 SH   OTR 2 0 1,529,890 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   10,118 101,178 SH   OTR 2 0 101,178 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,578,254 463,386 SH   OTR 2 0 463,386 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   4,573,714 451,948 SH   OTR 2 0 451,948 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   1,237,300 122,505 SH   OTR 2 0 122,505 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   2,218,751 219,461 SH   OTR 2 0 219,461 0
INVESCO SR INCOME TR COM 46131H107   246,958 64,480 SH   OTR 2 0 64,480 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   10,599,080 1,059,908 SH   OTR 2 0 1,059,908 0
JUNIPER II CORP CL A COM 48203N103   2,605,442 256,189 SH   OTR 2 0 256,189 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   2,040,000 200,000 SH   OTR 2 0 200,000 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   2,400 30,000 SH   OTR 2 0 30,000 0
KNOWBE4 INC CL A 49926T104   5,862,799 236,594 SH   OTR 2 0 236,594 0
LHC GROUP INC COM 50187A107   115,981,692 717,309 SH   OTR 2 0 717,309 0
LEGATO MERGER CORP II COM 52473Y104   4,439,442 438,680 SH   OTR 2 0 438,680 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   6,866,000 679,802 SH   OTR 2 0 679,802 0
MDH ACQUISITION CORP COM CL A 55283P106   10,955,609 1,086,866 SH   OTR 2 0 1,086,866 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   4,886,679 481,921 SH   OTR 2 0 481,921 0
MARKETWISE INC COM CL A 57064P107   134,338 79,963 SH   OTR 2 0 79,963 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   2,564,609 258,009 SH   OTR 2 0 258,009 0
MAXAR TECHNOLOGIES INC COM 57778K105   13,220,708 255,522 SH   OTR 2 0 255,522 0
MONEYGRAM INTL INC COM NEW 60935Y208   26,396,086 2,423,883 SH   OTR 2 0 2,423,883 0
MONEYLION INC *W EXP 09/22/202 60938K114   7,230 175,901 SH   OTR 2 0 175,901 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101   1,006,000 100,000 SH   OTR 2 0 100,000 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   1,251,658 124,916 SH   OTR 2 0 124,916 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   4,816,118 479,693 SH   OTR 2 0 479,693 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   14,697,130 1,462,401 SH   OTR 2 0 1,462,401 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   13,710,662 1,364,245 SH   OTR 2 0 1,364,245 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   763,307 149,962 SH   OTR 2 0 149,962 0
1LIFE HEALTHCARE INC COM 68269G107   98,212,206 5,877,451 SH   OTR 2 0 5,877,451 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   14,319,882 14,778,000 SH   OTR 2 0 14,778,000 0
OYSTER PT PHARMA INC COM 69242L106   3,547,212 317,566 SH   OTR 2 0 317,566 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   5,939,596 578,908 SH   OTR 2 0 578,908 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   2,710 68,958 SH   OTR 2 0 68,958 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   6,779,875 671,940 SH   OTR 2 0 671,940 0
POSHMARK INC COM CL A 73739W104   6,592,624 368,715 SH   OTR 2 0 368,715 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   464,211 46,007 SH   OTR 2 0 46,007 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   5,170,713 514,243 SH   OTR 2 0 514,243 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   3,735,278 367,284 SH   OTR 2 0 367,284 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108   3,457,472 342,324 SH   OTR 2 0 342,324 0
QUANTUM SI INC COM CL A 74765K105   73,965 40,418 SH   OTR 2 0 40,418 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   15,031 60,125 SH   OTR 2 0 60,125 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   4,529,591 442,127 SH   OTR 2 0 442,127 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   223,962 29,430 SH   OTR 2 0 29,430 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   11,320 188,347 SH   OTR 2 0 188,347 0
7GC & CO HOLDINGS INC COM CL A 81786A107   4,477,489 445,965 SH   OTR 2 0 445,965 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   4,033 238,611 SH   OTR 2 0 238,611 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   70,355,099 2,444,583 SH   OTR 2 0 2,444,583 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   1,945,546 190,927 SH   OTR 2 0 190,927 0
SIGNIFY HEALTH INC CL A COM 82671G100   58,091,470 2,026,918 SH   OTR 2 0 2,026,918 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   708,846 10,907 SH   OTR 2 0 10,907 0
SOUTHPORT ACQUISITION CORP COM 84465L105   5,355 526 SH   OTR 2 0 526 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   787,862 83,726 SH   OTR 2 0 83,726 0
STRATIM CLOUD ACQUISITION CO COM 86309R107   1,605,365 159,579 SH   OTR 2 0 159,579 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   6,391,148 635,303 SH   OTR 2 0 635,303 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   2,463,006 243,380 SH   OTR 2 0 243,380 0
TALKSPACE INC *W EXP 06/21/202 87427V111   5,989 82,156 SH   OTR 2 0 82,156 0
TEGNA INC COM 87901J105   23,751,659 1,120,890 SH   OTR 2 0 1,120,890 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   5,930,307 590,668 SH   OTR 2 0 590,668 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   5,638,325 558,250 SH   OTR 2 0 558,250 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   8,564 111,650 SH   OTR 2 0 111,650 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   5,003,268 496,356 SH   OTR 2 0 496,356 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   4,450,199 441,488 SH   OTR 2 0 441,488 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   22,175 88,700 SH   OTR 2 0 88,700 0
VISCOGLIOSI BROS ACQUISTN CO COM 92838K209   1,387,960 137,558 SH   OTR 2 0 137,558 0
WHOLE EARTH BRANDS INC COM 96684W126   61,684 268,193 SH   OTR 2 0 268,193 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   11,139,357 1,083,595 SH   OTR 2 0 1,083,595 0
YAMANA GOLD INC COM 98462Y100   43,067,328 7,759,879 SH   OTR 2 0 7,759,879 0
EURONAV NV SHS B38564108   26,968,748 1,582,673 SH   OTR 2 0 1,582,673 0
CRANE HLDGS CO COM 224441105   1,526,840 15,200 SH Put OTR 2 0 15,200 0
EMERSON ELEC CO COM 291011104   1,950,018 20,300 SH Put OTR 2 0 20,300 0
ABG ACQUISITION CORP I CL A SHS G00496102   4,485,893 444,588 SH   OTR 2 0 444,588 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   7,184,711 717,037 SH   OTR 2 0 717,037 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   14,570,721 1,449,823 SH   OTR 2 0 1,449,823 0
AGILE GROWTH CORP CLASS A ORD G01202103   4,332,908 429,426 SH   OTR 2 0 429,426 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   2,741,633 266,178 SH   OTR 2 0 266,178 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,246,540 218,961 SH   OTR 2 0 218,961 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   8,364,134 816,810 SH   OTR 2 0 816,810 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   3,868,975 384,208 SH   OTR 2 0 384,208 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124   1,605,357 178,175 SH   OTR 2 0 178,175 0
ANTHEMIS DIGITAL ACQUISITION COM G03959106   5,065,413 493,705 SH   OTR 2 0 493,705 0
PATHFINDER ACQUISITION CORP COM G04119106   4,314,250 431,425 SH   OTR 2 0 431,425 0
PATHFINDER ACQUISITION CORP COM G04119122   13,374 86,285 SH   OTR 2 0 86,285 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   26,245,616 2,619,323 SH   OTR 2 0 2,619,323 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,468,862 143,865 SH   OTR 2 0 143,865 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   6,174,424 611,935 SH   OTR 2 0 611,935 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   9,694,175 939,358 SH   OTR 2 0 939,358 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,514,967 343,594 SH   OTR 2 0 343,594 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   4,431,599 429,835 SH   OTR 2 0 429,835 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   2,512,966 250,795 SH   OTR 2 0 250,795 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   2,432,615 240,853 SH   OTR 2 0 240,853 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116   788,580 78,000 SH   OTR 2 0 78,000 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   512,523 50,100 SH   OTR 2 0 50,100 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   1,939,137 192,184 SH   OTR 2 0 192,184 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   3,648,960 354,268 SH   OTR 2 0 354,268 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,624,518 158,027 SH   OTR 2 0 158,027 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   4,823,689 477,593 SH   OTR 2 0 477,593 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   11,000,145 1,095,632 SH   OTR 2 0 1,095,632 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   7,694,760 763,369 SH   OTR 2 0 763,369 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,398,532 137,111 SH   OTR 2 0 137,111 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   2,725,037 278,349 SH   OTR 2 0 278,349 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   3,150,428 307,659 SH   OTR 2 0 307,659 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   812,723 78,676 SH   OTR 2 0 78,676 0
CARTESIAN GROWTH CORP CL A SHS G19276107   1,263,174 125,564 SH   OTR 2 0 125,564 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   2,347,938 229,515 SH   OTR 2 0 229,515 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   7,691,957 763,091 SH   OTR 2 0 763,091 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,878,556 186,180 SH   OTR 2 0 186,180 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   12,569,945 1,244,549 SH   OTR 2 0 1,244,549 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   1,775,580 175,800 SH   OTR 2 0 175,800 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,914,587 185,522 SH   OTR 2 0 185,522 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   2,360,734 233,736 SH   OTR 2 0 233,736 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   20,498 256,226 SH   OTR 2 0 256,226 0
CAZOO GROUP LTD COM G2007L105   83,458 532,255 SH   OTR 2 0 532,255 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   3,667 452,770 SH   OTR 2 0 452,770 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,484,309 144,388 SH   OTR 2 0 144,388 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   3,417,352 340,035 SH   OTR 2 0 340,035 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   8,225,065 816,789 SH   OTR 2 0 816,789 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   563 25,032 SH   OTR 2 0 25,032 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,131,656 210,430 SH   OTR 2 0 210,430 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   7,444,387 737,068 SH   OTR 2 0 737,068 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   2,550,391 253,518 SH   OTR 2 0 253,518 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   2,544 84,506 SH   OTR 2 0 84,506 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   3,516,041 353,371 SH   OTR 2 0 353,371 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   4,455,730 440,725 SH   OTR 2 0 440,725 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   1,629,140 157,786 SH   OTR 2 0 157,786 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   8,166,069 809,323 SH   OTR 2 0 809,323 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   818 233,841 SH   OTR 2 0 233,841 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   5,134,349 509,360 SH   OTR 2 0 509,360 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   3,932,581 390,137 SH   OTR 2 0 390,137 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   12,799,640 1,253,024 SH   OTR 2 0 1,253,024 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   14,583,802 1,480,589 SH   OTR 2 0 1,480,589 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   11,066 112,799 SH   OTR 2 0 112,799 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,081,910 397,847 SH   OTR 2 0 397,847 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   8,874,376 877,782 SH   OTR 2 0 877,782 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   14,017,339 1,390,609 SH   OTR 2 0 1,390,609 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   895,942 88,795 SH   OTR 2 0 88,795 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,330,795 227,173 SH   OTR 2 0 227,173 0
SCION TECH GROWTH II CL A SHS G31070108   8,341,458 825,070 SH   OTR 2 0 825,070 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124   1,391,411 137,900 SH   OTR 2 0 137,900 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   2,250,186 218,677 SH   OTR 2 0 218,677 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   1,422,255 138,083 SH   OTR 2 0 138,083 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   2,515,053 251,254 SH   OTR 2 0 251,254 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   3,223,294 319,138 SH   OTR 2 0 319,138 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   2,098,908 209,263 SH   OTR 2 0 209,263 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   4,504,529 446,435 SH   OTR 2 0 446,435 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   1,259,200 125,169 SH   OTR 2 0 125,169 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   4,494,292 436,339 SH   OTR 2 0 436,339 0
HPX CORP *W EXP 07/14/202 G32219126   10,337 24,612 SH   OTR 2 0 24,612 0
ARES ACQUISITION CORPORATION COM CL A G33032106   32,647,071 3,242,013 SH   OTR 2 0 3,242,013 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   31 3 SH   OTR 2 0 3 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   25,402 54,476 SH   OTR 2 0 54,476 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   19,696,412 1,961,794 SH   OTR 2 0 1,961,794 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   4,856,421 478,937 SH   OTR 2 0 478,937 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   7,075,851 704,766 SH   OTR 2 0 704,766 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   5,158,797 510,772 SH   OTR 2 0 510,772 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121   0 96,844 SH   OTR 2 0 96,844 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   5,159,272 510,819 SH   OTR 2 0 510,819 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   2,680,171 265,890 SH   OTR 2 0 265,890 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   5,725,091 566,280 SH   OTR 2 0 566,280 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   13,124,658 1,296,903 SH   OTR 2 0 1,296,903 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129   1,851,363 183,667 SH   OTR 2 0 183,667 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   2,693,349 262,254 SH   OTR 2 0 262,254 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   4,310,654 424,277 SH   OTR 2 0 424,277 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125   34,485 68,970 SH   OTR 2 0 68,970 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   5,333,834 527,580 SH   OTR 2 0 527,580 0
HH&L ACQUISITION CO SHS CL A G39714103   11,342,005 1,121,860 SH   OTR 2 0 1,121,860 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   2,258,734 223,637 SH   OTR 2 0 223,637 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112   3,156,653 313,471 SH   OTR 2 0 313,471 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   246,425 24,018 SH   OTR 2 0 24,018 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   6,569,374 635,336 SH   OTR 2 0 635,336 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   2,529 80,536 SH   OTR 2 0 80,536 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129   21 2 SH   OTR 2 0 2 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   1,198,515 119,493 SH   OTR 2 0 119,493 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   8,184,429 789,241 SH   OTR 2 0 789,241 0
G SQUARED ASCEND II INC COM CL A G42041106   1,657,251 163,437 SH   OTR 2 0 163,437 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   1,900,297 187,591 SH   OTR 2 0 187,591 0
G SQUARED ASCEND I INC SHS CL A G4204R109   11,071,897 1,095,685 SH   OTR 2 0 1,095,685 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117   83 83,111 SH   OTR 2 0 83,111 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   817,880 80,500 SH   OTR 2 0 80,500 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   5,358,829 522,303 SH   OTR 2 0 522,303 0
HORIZON THERAPEUTICS PUB L SHS G46188101   130,348,910 1,145,421 SH   OTR 2 0 1,145,421 0
IBERE PHARMACEUTICALS SHS CL A G46843101   2,268,171 224,794 SH   OTR 2 0 224,794 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   2,399,869 232,771 SH   OTR 2 0 232,771 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   14,062,716 1,393,728 SH   OTR 2 0 1,393,728 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119   1,763,588 175,307 SH   OTR 2 0 175,307 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   13,250,498 1,322,405 SH   OTR 2 0 1,322,405 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,689,159 164,796 SH   OTR 2 0 164,796 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   1,171,557 114,746 SH   OTR 2 0 114,746 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   4,137,129 401,663 SH   OTR 2 0 401,663 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   3,656,790 353,313 SH   OTR 2 0 353,313 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,730,458 265,093 SH   OTR 2 0 265,093 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   6,876,920 681,558 SH   OTR 2 0 681,558 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   7,522,183 742,565 SH   OTR 2 0 742,565 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   18,541 88,250 SH   OTR 2 0 88,250 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   2,946,318 293,166 SH   OTR 2 0 293,166 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   3,269,289 323,692 SH   OTR 2 0 323,692 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   36,359,882 3,598,207 SH   OTR 2 0 3,598,207 0
JATT ACQUISITION CORP SHS CL A G50752107   2,484,461 243,336 SH   OTR 2 0 243,336 0
KAIROS ACQUISITION CORP CL A SHS G52110114   1,551,372 153,906 SH   OTR 2 0 153,906 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122   1,303,303 129,553 SH   OTR 2 0 129,553 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,267,103 222,374 SH   OTR 2 0 222,374 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   2,397,295 234,569 SH   OTR 2 0 234,569 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   4,682,905 463,654 SH   OTR 2 0 463,654 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110   4,835,899 481,184 SH   OTR 2 0 481,184 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   782,144 77,440 SH   OTR 2 0 77,440 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   4,634,630 452,159 SH   OTR 2 0 452,159 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,508,378 545,384 SH   OTR 2 0 545,384 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   16,361,316 1,618,330 SH   OTR 2 0 1,618,330 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   6,401,824 633,844 SH   OTR 2 0 633,844 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   6,859,493 681,181 SH   OTR 2 0 681,181 0
LEO HLDGS CORP II COM CL A G5463R102   16,172,743 1,597,308 SH   OTR 2 0 1,597,308 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   2,290,945 223,289 SH   OTR 2 0 223,289 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   9,388,954 921,389 SH   OTR 2 0 921,389 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   19,606,049 1,941,193 SH   OTR 2 0 1,941,193 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   10,729,230 1,059,154 SH   OTR 2 0 1,059,154 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   454 283,644 SH   OTR 2 0 283,644 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   4,507,862 442,381 SH   OTR 2 0 442,381 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123   2,061,843 208,900 SH   OTR 2 0 208,900 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   4,164,576 415,212 SH   OTR 2 0 415,212 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124   2,190 24,888 SH   OTR 2 0 24,888 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,744,364 470,671 SH   OTR 2 0 470,671 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   4,293,720 430,664 SH   OTR 2 0 430,664 0
METALS ACQUISITION CORP SHS CL A G60405100   841,050 84,063 SH   OTR 2 0 84,063 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   4,967,412 485,573 SH   OTR 2 0 485,573 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   3,525,736 344,984 SH   OTR 2 0 344,984 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   7,267,391 700,134 SH   OTR 2 0 700,134 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   7,181,097 714,537 SH   OTR 2 0 714,537 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   11,429,663 1,116,178 SH   OTR 2 0 1,116,178 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111   1,778,092 174,152 SH   OTR 2 0 174,152 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   4,251,946 421,820 SH   OTR 2 0 421,820 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   1,368,295 135,609 SH   OTR 2 0 135,609 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   3,133,414 310,239 SH   OTR 2 0 310,239 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   11,360,728 1,123,712 SH   OTR 2 0 1,123,712 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   190 18,487 SH   OTR 2 0 18,487 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   2,263,343 219,742 SH   OTR 2 0 219,742 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   231,622 23,047 SH   OTR 2 0 23,047 0
OXUS ACQUISITION CORP SHS CL A G6859L105   2,225,103 215,402 SH   OTR 2 0 215,402 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,225,880 119,249 SH   OTR 2 0 119,249 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   846,396 83,636 SH   OTR 2 0 83,636 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   6,546,646 640,572 SH   OTR 2 0 640,572 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   160 14,524 SH   OTR 2 0 14,524 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   9,756,828 966,980 SH   OTR 2 0 966,980 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   2,317,172 229,423 SH   OTR 2 0 229,423 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   874,087 86,629 SH   OTR 2 0 86,629 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   2,175,405 215,814 SH   OTR 2 0 215,814 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   8,318,933 804,539 SH   OTR 2 0 804,539 0
PONTEM CORPORATION SHS CL A G71707106   14,318,106 1,416,232 SH   OTR 2 0 1,416,232 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   15,141 189,257 SH   OTR 2 0 189,257 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   6,951,823 693,103 SH   OTR 2 0 693,103 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   286,525 27,818 SH   OTR 2 0 27,818 0
POWERED BRANDS CL A G7209M108   5,975 591 SH   OTR 2 0 591 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,740,418 172,832 SH   OTR 2 0 172,832 0
PROSPECTOR CAPITAL CORP CL A G7273A105   7,046,942 697,717 SH   OTR 2 0 697,717 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   3,731 219,476 SH   OTR 2 0 219,476 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,967,129 480,845 SH   OTR 2 0 480,845 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   1,860,806 184,056 SH   OTR 2 0 184,056 0
RCF ACQUISITION CORP CL A COM G7330C102   1,988,275 193,789 SH   OTR 2 0 193,789 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,784,276 173,399 SH   OTR 2 0 173,399 0
RMG ACQUISITION CORP III CL A SHS G76088106   12,298,932 1,217,716 SH   OTR 2 0 1,217,716 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   3,252 108,391 SH   OTR 2 0 108,391 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   7,509,986 743,563 SH   OTR 2 0 743,563 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129   0 112,385 SH   OTR 2 0 112,385 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   231,912 22,407 SH   OTR 2 0 22,407 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   10,998,446 1,086,803 SH   OTR 2 0 1,086,803 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   18,098,567 1,819,866 SH   OTR 2 0 1,819,866 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   64,840 275,097 SH   OTR 2 0 275,097 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,012 200 SH   OTR 2 0 200 0
PIONEER MERGER CORP CL A SHS G7S24C103   10,125,936 998,613 SH   OTR 2 0 998,613 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   84 167,789 SH   OTR 2 0 167,789 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   11,188,929 1,083,149 SH   OTR 2 0 1,083,149 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   1,895,756 184,054 SH   OTR 2 0 184,054 0
7 ACQUISITION CORPORATION SHS CL A G80694105   3,846,370 373,434 SH   OTR 2 0 373,434 0
SILVERSPAC INC SPONSORED ADR G8136V104   5,446,692 543,582 SH   OTR 2 0 543,582 0
SLAM CORP SPONSORED ADR G8210L105   16,266,282 1,610,523 SH   OTR 2 0 1,610,523 0
SLAM CORP SPONSORED ADR G8210L121   9,841 111,830 SH   OTR 2 0 111,830 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   4,671,743 464,388 SH   OTR 2 0 464,388 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   11,187,015 1,110,925 SH   OTR 2 0 1,110,925 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   10,665,894 1,061,283 SH   OTR 2 0 1,061,283 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   2,878,365 264,799 SH   OTR 2 0 264,799 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   9,431,844 922,881 SH   OTR 2 0 922,881 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   3,384,201 327,609 SH   OTR 2 0 327,609 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   8,394,792 816,614 SH   OTR 2 0 816,614 0
SVF INVESTMENT CORP CL A SHS G8601L102   17,853,350 1,765,910 SH   OTR 2 0 1,765,910 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110   1,431,170 141,700 SH   OTR 2 0 141,700 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   8,872,104 880,169 SH   OTR 2 0 880,169 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,527,097 344,107 SH   OTR 2 0 344,107 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   10,293,213 1,020,140 SH   OTR 2 0 1,020,140 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   7,286,986 703,377 SH   OTR 2 0 703,377 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   4,239,744 412,828 SH   OTR 2 0 412,828 0
TCV ACQUISITION CORP CL A SHS G8704C124   12,411,193 1,228,831 SH   OTR 2 0 1,228,831 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,475,778 438,372 SH   OTR 2 0 438,372 0
TENX KEANE ACQUISITION ORD SHS G8708L104   2,808,254 276,403 SH   OTR 2 0 276,403 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   6,777,701 657,391 SH   OTR 2 0 657,391 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   8,508,066 855,082 SH   OTR 2 0 855,082 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   898,427 91,443 SH   OTR 2 0 91,443 0
TIO TECH A CLASS A ORD SHS G8T10C106   9,227,370 913,601 SH   OTR 2 0 913,601 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   11,329,033 1,123,912 SH   OTR 2 0 1,123,912 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   2,185 94,997 SH   OTR 2 0 94,997 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   1,448,026 143,511 SH   OTR 2 0 143,511 0
TWO COM CL A G9152V101   49,534 4,919 SH   OTR 2 0 4,919 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   6,021,509 596,189 SH   OTR 2 0 596,189 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127   874,817 86,359 SH   OTR 2 0 86,359 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   15,734,204 1,557,842 SH   OTR 2 0 1,557,842 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   4,513,680 446,457 SH   OTR 2 0 446,457 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   5,555,493 550,594 SH   OTR 2 0 550,594 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   8,558,304 850,726 SH   OTR 2 0 850,726 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   5,171,742 498,241 SH   OTR 2 0 498,241 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   9,795,162 969,818 SH   OTR 2 0 969,818 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   5,593,794 547,874 SH   OTR 2 0 547,874 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   2,766,944 272,337 SH   OTR 2 0 272,337 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,383,320 138,332 SH   OTR 2 0 138,332 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   480,731 46,003 SH   OTR 2 0 46,003 0
GENERAL ELECTRIC CO COM NEW 369604301   1,759,590 21,000 SH Put OTR 2 0 21,000 0
GENERAL ELECTRIC CO COM NEW 369604301   3,971,646 47,400 SH Put OTR 2 0 47,400 0
GRIFFON CORP COM 398433102   3,579,000 100,000 SH Put OTR 2 0 100,000 0
KELLOGG CO COM 487836108   3,419,520 48,000 SH Put OTR 2 0 48,000 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   17,603,827 407,496 SH   OTR 2 0 407,496 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   17,230 21,538 SH   OTR 2 0 21,538 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   100,464,361 262,700 SH Put OTR 2 0 262,700 0
VALE S A SPONSORED ADS 91912E105   5,345,550 315,000 SH Put OTR 2 0 315,000 0
VALVOLINE INC COM 92047W101   1,459,455 44,700 SH Put OTR 2 0 44,700 0
VALVOLINE INC COM 92047W101   3,653,535 111,900 SH Put OTR 2 0 111,900 0
WYNN RESORTS LTD COM 983134107   2,028,762 24,600 SH Put OTR 2 0 24,600 0
WYNN RESORTS LTD COM 983134107   4,197,723 50,900 SH Put OTR 2 0 50,900 0
XPO INC COM 983793100   12,720,109 382,100 SH Put OTR 2 0 382,100 0
ATLAS CORP SHARES Y0436Q109   45,912,804 2,993,012 SH   OTR 2 0 2,993,012 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,487,458 26,595 SH   SOLE 0 26,595 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   168,298 13,886 SH   SOLE 0 13,886 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   340,540 33,986 SH   SOLE 0 33,986 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   6,544,944 64,930 SH   SOLE 0 64,930 0 0
BANNIX ACQUISITION CORP COM 066644105   17,848 1,755 SH   SOLE 0 1,755 0 0
BIOTE CORP *W EXP 05/26/202 090683111   1,943 7,773 SH   SOLE 0 7,773 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   566,705 55,833 SH   SOLE 0 55,833 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   264 4,385 SH   SOLE 0 4,385 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   1,192 10,601 SH   SOLE 0 10,601 0 0
COWEN INC CL A NEW 223622606   781,669 20,240 SH   SOLE 0 20,240 0 0
CRANE HLDGS CO COM 224441105   200,900 2,000 SH   SOLE 0 2,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   720,404 71,682 SH   SOLE 0 71,682 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   63,841 6,115 SH   SOLE 0 6,115 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   100,342 9,048 SH   SOLE 0 9,048 0 0
EMERSON ELEC CO COM 291011104   1,133,508 11,800 SH   SOLE 0 11,800 0 0
FIRST HORIZON CORPORATION COM 320517105   9,014,138 367,924 SH   SOLE 0 367,924 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   251,270 25,002 SH   SOLE 0 25,002 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   308 11,441 SH   SOLE 0 11,441 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   358,682 53,296 SH   SOLE 0 53,296 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,334,842 39,800 SH   SOLE 0 39,800 0 0
GRIFFON CORP COM 398433102   1,950,555 54,500 SH   SOLE 0 54,500 0 0
IAA INC COM 449253103   63,960 1,599 SH   SOLE 0 1,599 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   514 21,431 SH   SOLE 0 21,431 0 0
IROBOT CORP COM 462726100   331,231 6,882 SH   SOLE 0 6,882 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   681,674 68,304 SH   SOLE 0 68,304 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   250,587 25,172 SH   SOLE 0 25,172 0 0
KELLOGG CO COM 487836108   1,930,604 27,100 SH   SOLE 0 27,100 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   103,304 10,049 SH   SOLE 0 10,049 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   358,304 36,413 SH   SOLE 0 36,413 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   518,727 51,589 SH   SOLE 0 51,589 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   328,055 32,740 SH   SOLE 0 32,740 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102   26,203 2,574 SH   SOLE 0 2,574 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   32,174 3,195 SH   SOLE 0 3,195 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   118,164 11,517 SH   SOLE 0 11,517 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   2,363 15,873 SH   SOLE 0 15,873 0 0
PONO CAPITAL CORP CLASS A COM 732450101   103,955 9,511 SH   SOLE 0 9,511 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   576,139 58,020 SH   SOLE 0 58,020 0 0
ROGERS CORP COM 775133101   791,582 6,633 SH   SOLE 0 6,633 0 0
SCIPLAY CORPORATION CL A 809087109   50,105 3,116 SH   SOLE 0 3,116 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   120,621 11,745 SH   SOLE 0 11,745 0 0
SIERRA WIRELESS INC COM 826516106   3,415,979 117,833 SH   SOLE 0 117,833 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100   39,318 3,924 SH   SOLE 0 3,924 0 0
STORE CAP CORP COM 862121100   6,545,530 204,165 SH   SOLE 0 204,165 0 0
VMWARE INC CL A COM 928563402   10,905,998 88,840 SH   SOLE 0 88,840 0 0
WYNN RESORTS LTD COM 983134107   3,645,174 44,200 SH   SOLE 0 44,200 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   156,046 15,683 SH   SOLE 0 15,683 0 0
EVO PMTS INC CL A COM 26927E104   2,291,273 67,709 SH   SOLE 0 67,709 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   236,618 23,591 SH   SOLE 0 23,591 0 0
VALE S A SPONSORED ADS 91912E105   3,051,206 179,800 SH   SOLE 0 179,800 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   279,854 27,383 SH   SOLE 0 27,383 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   17,561 39,911 SH   SOLE 0 39,911 0 0
AT&T INC COM 00206R102   677,488 36,800 SH   SOLE 0 36,800 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   239,721 23,479 SH   SOLE 0 23,479 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1,348 26,969 SH   SOLE 0 26,969 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,566,410 72,716 SH   SOLE 0 72,716 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   229,569 22,551 SH   SOLE 0 22,551 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   108,477 10,635 SH   SOLE 0 10,635 0 0
ALTRA INDL MOTION CORP COM 02208R106   1,739,502 29,113 SH   SOLE 0 29,113 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   8,442 29,102 SH   SOLE 0 29,102 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   296,071 29,314 SH   SOLE 0 29,314 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   102,873 8,876 SH   SOLE 0 8,876 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   637,853 63,468 SH   SOLE 0 63,468 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   182 31,343 SH   SOLE 0 31,343 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   208,792 20,370 SH   SOLE 0 20,370 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   411 3,532 SH   SOLE 0 3,532 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   202,075 20,107 SH   SOLE 0 20,107 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   113,258 11,028 SH   SOLE 0 11,028 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   128 13 SH   SOLE 0 13 0 0
B RILEY PRIN 250 MERGER CORP TR UNIT 05602L104   343,227 34,426 SH   SOLE 0 34,426 0 0
BELONG ACQUISITION CORP TR UNIT 08069M102   32,688 3,259 SH   SOLE 0 3,259 0 0
BILANDER ACQUISITION CORP TR UNIT 09001T106   368,373 37,247 SH   SOLE 0 37,247 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   116,224 12,633 SH   SOLE 0 12,633 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   73,471 6,525 SH   SOLE 0 6,525 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   30,431 1,428 SH   SOLE 0 1,428 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   53,928 5,382 SH   SOLE 0 5,382 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   267 6,666 SH   SOLE 0 6,666 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   175 6,254 SH   SOLE 0 6,254 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   514,721 51,267 SH   SOLE 0 51,267 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   41 4 SH   SOLE 0 4 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   679,622 66,695 SH   SOLE 0 66,695 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   910 12,996 SH   SOLE 0 12,996 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208   10 1 SH   SOLE 0 1 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   101,702 9,961 SH   SOLE 0 9,961 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,716,306 172,147 SH   SOLE 0 172,147 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   154,388 15,532 SH   SOLE 0 15,532 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   776,187 78,048 SH   SOLE 0 78,048 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   119,478 11,725 SH   SOLE 0 11,725 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   575,528 58,370 SH   SOLE 0 58,370 0 0
COUPA SOFTWARE INC COM 22266L106   1,889,075 23,861 SH   SOLE 0 23,861 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   968,386 997,000 SH   SOLE 0 997,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   1,904,005 1,970,000 SH   SOLE 0 1,970,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   524,751 52,266 SH   SOLE 0 52,266 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   2,181 42,424 SH   SOLE 0 42,424 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   72,963 7,370 SH   SOLE 0 7,370 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   333,922 33,193 SH   SOLE 0 33,193 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   289,447 28,815 SH   SOLE 0 28,815 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   238,060 23,547 SH   SOLE 0 23,547 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   173 8,700 SH   SOLE 0 8,700 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   43,547 4,346 SH   SOLE 0 4,346 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   109 2,173 SH   SOLE 0 2,173 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   10 1 SH   SOLE 0 1 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   49 21,431 SH   SOLE 0 21,431 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   228,388 22,391 SH   SOLE 0 22,391 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   108,375 10,625 SH   SOLE 0 10,625 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   779,080 77,675 SH   SOLE 0 77,675 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,102,294 109,138 SH   SOLE 0 109,138 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   85,195 8,494 SH   SOLE 0 8,494 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   113,226 11,881 SH   SOLE 0 11,881 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   132,760 13,210 SH   SOLE 0 13,210 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   239,474 23,524 SH   SOLE 0 23,524 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   21,846 2,177 SH   SOLE 0 2,177 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   298 3,528 SH   SOLE 0 3,528 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   111,233 11,079 SH   SOLE 0 11,079 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   167,501 16,700 SH   SOLE 0 16,700 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   393,473 39,308 SH   SOLE 0 39,308 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   251 5,496 SH   SOLE 0 5,496 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,000 5,000 SH   SOLE 0 5,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   2,001,779 198,984 SH   SOLE 0 198,984 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   7,926 164,097 SH   SOLE 0 164,097 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   4,341 28,937 SH   SOLE 0 28,937 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   701,156 70,681 SH   SOLE 0 70,681 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   863 8,633 SH   SOLE 0 8,633 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   222,073 22,477 SH   SOLE 0 22,477 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   313,133 30,942 SH   SOLE 0 30,942 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   277,548 27,480 SH   SOLE 0 27,480 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   96,439 9,539 SH   SOLE 0 9,539 0 0
INVESCO SR INCOME TR COM 46131H107   78,117 20,396 SH   SOLE 0 20,396 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   881,110 88,111 SH   SOLE 0 88,111 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   1,600 20,000 SH   SOLE 0 20,000 0 0
KNOWBE4 INC CL A 49926T104   644,528 26,010 SH   SOLE 0 26,010 0 0
LHC GROUP INC COM 50187A107   8,601,423 53,197 SH   SOLE 0 53,197 0 0
LEGATO MERGER CORP II COM 52473Y104   188,181 18,595 SH   SOLE 0 18,595 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   378,174 37,443 SH   SOLE 0 37,443 0 0
MDH ACQUISITION CORP COM CL A 55283P106   617,309 61,241 SH   SOLE 0 61,241 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   392,002 38,659 SH   SOLE 0 38,659 0 0
MARKETWISE INC COM CL A 57064P107   20,162 12,001 SH   SOLE 0 12,001 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   417,351 41,987 SH   SOLE 0 41,987 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,530,366 29,578 SH   SOLE 0 29,578 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,210,206 111,130 SH   SOLE 0 111,130 0 0
MONEYLION INC COM 60938K114   3,045 74,097 SH   SOLE 0 74,097 0 0
NEWBURY STREET ACQUISITN COR COM 65101L203   251,342 25,084 SH   SOLE 0 25,084 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   338,458 33,711 SH   SOLE 0 33,711 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   640,476 63,729 SH   SOLE 0 63,729 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   922,891 91,830 SH   SOLE 0 91,830 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   495,114 97,272 SH   SOLE 0 97,272 0 0
1LIFE HEALTHCARE INC COM 68269G107   5,254,911 314,477 SH   SOLE 0 314,477 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   1,377,918 1,422,000 SH   SOLE 0 1,422,000 0 0
OYSTER PT PHARMA INC COM 69242L106   3,467,950 310,470 SH   SOLE 0 310,470 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   316,521 30,850 SH   SOLE 0 30,850 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   208 5,287 SH   SOLE 0 5,287 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   376,498 37,314 SH   SOLE 0 37,314 0 0
POSHMARK INC SPONSORED ADR 73739W104   514,586 28,780 SH   SOLE 0 28,780 0 0
POWER & DIGITAL INFRASTRUCTU SPONSORED ADR 73919C100   37,192 3,686 SH   SOLE 0 3,686 0 0
PRIVETERRA ACQUISITION CORP SPONSORED ADR 74275N102   349,602 34,769 SH   SOLE 0 34,769 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   296,354 29,140 SH   SOLE 0 29,140 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108   75,568 7,482 SH   SOLE 0 7,482 0 0
QUANTUM SI INC COM CL A 74765K105   44,919 24,546 SH   SOLE 0 24,546 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   6,618 26,473 SH   SOLE 0 26,473 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   116,121 15,259 SH   SOLE 0 15,259 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   700 11,652 SH   SOLE 0 11,652 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   208,159 20,733 SH   SOLE 0 20,733 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   1,037 61,389 SH   SOLE 0 61,389 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,467,067 224,707 SH   SOLE 0 224,707 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   5,107,355 178,205 SH   SOLE 0 178,205 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,599,471 55,385 SH   SOLE 0 55,385 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   214 21 SH   SOLE 0 21 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   192,472 20,454 SH   SOLE 0 20,454 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   68,046 6,764 SH   SOLE 0 6,764 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   182,166 18,108 SH   SOLE 0 18,108 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   1,301 17,843 SH   SOLE 0 17,843 0 0
TEGNA INC COM 87901J105   2,481,391 117,102 SH   SOLE 0 117,102 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   469,691 46,782 SH   SOLE 0 46,782 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   838,340 83,004 SH   SOLE 0 83,004 0 0
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IRIS ACQUISITION CORP CLASS A COM 89601Y101   590,234 58,555 SH   SOLE 0 58,555 0 0
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WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   15,746 68,460 SH   SOLE 0 68,460 0 0
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EMERSON ELEC CO COM 291011104   1,133,508 11,800 SH Put SOLE 0 11,800 0 0
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AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   732,181 73,072 SH   SOLE 0 73,072 0 0
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PATHFINDER ACQUISITION CORP CL A G04119106   243,550 24,355 SH   SOLE 0 24,355 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   755 4,871 SH   SOLE 0 4,871 0 0
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APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   19,215 1,882 SH   SOLE 0 1,882 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   468,307 46,413 SH   SOLE 0 46,413 0 0
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A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   276,865 27,064 SH   SOLE 0 27,064 0 0
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AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   107,636 10,657 SH   SOLE 0 10,657 0 0
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AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   134,621 13,342 SH   SOLE 0 13,342 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   41,058 3,994 SH   SOLE 0 3,994 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   384,295 38,049 SH   SOLE 0 38,049 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,096,970 109,260 SH   SOLE 0 109,260 0 0
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BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   126,673 12,939 SH   SOLE 0 12,939 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   247,747 24,194 SH   SOLE 0 24,194 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   63,282 6,126 SH   SOLE 0 6,126 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   99,695 9,910 SH   SOLE 0 9,910 0 0
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CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   865,489 85,862 SH   SOLE 0 85,862 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   118,013 11,696 SH   SOLE 0 11,696 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   890,961 88,214 SH   SOLE 0 88,214 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   244,420 24,200 SH   SOLE 0 24,200 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   149,413 14,478 SH   SOLE 0 14,478 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   100,182 9,919 SH   SOLE 0 9,919 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   11,537 144,217 SH   SOLE 0 144,217 0 0
CAZOO GROUP LTD COM G2007L105   8,616 54,947 SH   SOLE 0 54,947 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   365 45,037 SH   SOLE 0 45,037 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   144,043 14,012 SH   SOLE 0 14,012 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   206,909 20,588 SH   SOLE 0 20,588 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   693,773 68,895 SH   SOLE 0 68,895 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   112 4,966 SH   SOLE 0 4,966 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   165,970 16,384 SH   SOLE 0 16,384 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   511,545 50,648 SH   SOLE 0 50,648 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   121,414 12,069 SH   SOLE 0 12,069 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   121 4,023 SH   SOLE 0 4,023 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   88,177 8,862 SH   SOLE 0 8,862 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   130,178 12,608 SH   SOLE 0 12,608 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   828,682 82,129 SH   SOLE 0 82,129 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   94 26,921 SH   SOLE 0 26,921 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   233,423 23,157 SH   SOLE 0 23,157 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   161,068 15,979 SH   SOLE 0 15,979 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   660,400 64,650 SH   SOLE 0 64,650 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   1,255,757 127,488 SH   SOLE 0 127,488 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,197 12,200 SH   SOLE 0 12,200 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   288,450 28,114 SH   SOLE 0 28,114 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   759,787 75,152 SH   SOLE 0 75,152 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,060,638 105,222 SH   SOLE 0 105,222 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   58,441 5,792 SH   SOLE 0 5,792 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   186,014 18,130 SH   SOLE 0 18,130 0 0
SCION TECH GROWTH II CL A SHS G31070108   419,484 41,492 SH   SOLE 0 41,492 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124   247,205 24,500 SH   SOLE 0 24,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   124,869 12,135 SH   SOLE 0 12,135 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   109,046 10,587 SH   SOLE 0 10,587 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   193,734 19,354 SH   SOLE 0 19,354 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   177,386 17,563 SH   SOLE 0 17,563 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   2,142,468 213,606 SH   SOLE 0 213,606 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   249,800 24,831 SH   SOLE 0 24,831 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   183,165 17,783 SH   SOLE 0 17,783 0 0
HPX CORP *W EXP 07/14/202 G32219126   15,913 37,887 SH   SOLE 0 37,887 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,264,601 125,581 SH   SOLE 0 125,581 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   31 3 SH   SOLE 0 3 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   800 1,716 SH   SOLE 0 1,716 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   1,876,617 186,914 SH   SOLE 0 186,914 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   556,645 54,896 SH   SOLE 0 54,896 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   488,034 48,609 SH   SOLE 0 48,609 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   711,787 70,474 SH   SOLE 0 70,474 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121   0 11,140 SH   SOLE 0 11,140 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   411,545 40,747 SH   SOLE 0 40,747 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   109,922 10,905 SH   SOLE 0 10,905 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   482,025 47,678 SH   SOLE 0 47,678 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   1,010,361 99,838 SH   SOLE 0 99,838 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129   164,637 16,333 SH   SOLE 0 16,333 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   110,464 10,756 SH   SOLE 0 10,756 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   214,955 21,157 SH   SOLE 0 21,157 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125   2,638 5,277 SH   SOLE 0 5,277 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   292,836 28,965 SH   SOLE 0 28,965 0 0
HH&L ACQUISITION CO SHS CL A G39714103   902,297 89,248 SH   SOLE 0 89,248 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   120,988 11,979 SH   SOLE 0 11,979 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112   163,426 16,229 SH   SOLE 0 16,229 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   10,086 983 SH   SOLE 0 983 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   509,865 49,310 SH   SOLE 0 49,310 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   194 6,184 SH   SOLE 0 6,184 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129   21 2 SH   SOLE 0 2 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   878,951 84,759 SH   SOLE 0 84,759 0 0
G SQUARED ASCEND II INC COM CL A G42041106   93,521 9,223 SH   SOLE 0 9,223 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   125,703 12,409 SH   SOLE 0 12,409 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   1,058,600 104,760 SH   SOLE 0 104,760 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117   10 10,483 SH   SOLE 0 10,483 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   706,120 69,500 SH   SOLE 0 69,500 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   218,240 21,271 SH   SOLE 0 21,271 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   11,270,980 99,042 SH   SOLE 0 99,042 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   177,725 17,614 SH   SOLE 0 17,614 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   154,959 15,030 SH   SOLE 0 15,030 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   819,258 81,195 SH   SOLE 0 81,195 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119   248,412 24,693 SH   SOLE 0 24,693 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   1,047,260 104,517 SH   SOLE 0 104,517 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   28,023 2,734 SH   SOLE 0 2,734 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   93,166 9,125 SH   SOLE 0 9,125 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   323,142 31,373 SH   SOLE 0 31,373 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   243,877 23,563 SH   SOLE 0 23,563 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   213,612 20,739 SH   SOLE 0 20,739 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   410,310 40,665 SH   SOLE 0 40,665 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   484,650 47,843 SH   SOLE 0 47,843 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   2,469 11,750 SH   SOLE 0 11,750 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   541,132 53,844 SH   SOLE 0 53,844 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   229,745 22,747 SH   SOLE 0 22,747 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   2,826,368 279,700 SH   SOLE 0 279,700 0 0
JATT ACQUISITION CORP SHS CL A G50752107   109,329 10,708 SH   SOLE 0 10,708 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122   577,444 57,400 SH   SOLE 0 57,400 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   180,034 17,659 SH   SOLE 0 17,659 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   595,151 58,234 SH   SOLE 0 58,234 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   369,104 36,545 SH   SOLE 0 36,545 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110   493,103 49,065 SH   SOLE 0 49,065 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   61,630 6,102 SH   SOLE 0 6,102 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   148,881 14,525 SH   SOLE 0 14,525 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   371,862 36,818 SH   SOLE 0 36,818 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   1,282,888 126,893 SH   SOLE 0 126,893 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   988,032 97,825 SH   SOLE 0 97,825 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   371,513 36,893 SH   SOLE 0 36,893 0 0
LEO HLDGS CORP II COM CL A G5463R102   993,880 98,161 SH   SOLE 0 98,161 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   739,244 72,546 SH   SOLE 0 72,546 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   1,275,085 126,246 SH   SOLE 0 126,246 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   898,359 88,683 SH   SOLE 0 88,683 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   41 25,528 SH   SOLE 0 25,528 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   249,910 24,525 SH   SOLE 0 24,525 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123   135,219 13,700 SH   SOLE 0 13,700 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   214,893 21,425 SH   SOLE 0 21,425 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124   147 1,666 SH   SOLE 0 1,666 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   333,396 33,075 SH   SOLE 0 33,075 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   172,780 17,330 SH   SOLE 0 17,330 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   98,249 9,604 SH   SOLE 0 9,604 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   444,284 43,472 SH   SOLE 0 43,472 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   564,236 54,358 SH   SOLE 0 54,358 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   390,392 38,845 SH   SOLE 0 38,845 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   521,247 50,903 SH   SOLE 0 50,903 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111   102,069 9,997 SH   SOLE 0 9,997 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   47,588 4,721 SH   SOLE 0 4,721 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   706,219 69,992 SH   SOLE 0 69,992 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   354,449 35,094 SH   SOLE 0 35,094 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   493,237 48,787 SH   SOLE 0 48,787 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   84 8,111 SH   SOLE 0 8,111 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   99,549 9,665 SH   SOLE 0 9,665 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   18,190 1,810 SH   SOLE 0 1,810 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   136,604 13,224 SH   SOLE 0 13,224 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   50,166 4,880 SH   SOLE 0 4,880 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   67,591 6,679 SH   SOLE 0 6,679 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   472,818 46,264 SH   SOLE 0 46,264 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   112 10,202 SH   SOLE 0 10,202 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   745,207 73,856 SH   SOLE 0 73,856 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   207,828 20,577 SH   SOLE 0 20,577 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   323,122 32,024 SH   SOLE 0 32,024 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   92,595 9,186 SH   SOLE 0 9,186 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   348,623 33,716 SH   SOLE 0 33,716 0 0
PONTEM CORPORATION SHS CL A G71707106   2,753,762 272,380 SH   SOLE 0 272,380 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   1,751 21,893 SH   SOLE 0 21,893 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   266,507 26,571 SH   SOLE 0 26,571 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   271,879 26,396 SH   SOLE 0 26,396 0 0
POWERED BRANDS CL A G7209M108   475 47 SH   SOLE 0 47 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   193,636 19,229 SH   SOLE 0 19,229 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   1,433,372 141,918 SH   SOLE 0 141,918 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   673 39,600 SH   SOLE 0 39,600 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   225,442 21,824 SH   SOLE 0 21,824 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   143,178 14,162 SH   SOLE 0 14,162 0 0
RCF ACQUISITION CORP CL A COM G7330C102   81,362 7,930 SH   SOLE 0 7,930 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   73,779 7,170 SH   SOLE 0 7,170 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   1,049,451 103,906 SH   SOLE 0 103,906 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   276 9,204 SH   SOLE 0 9,204 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   677,872 67,116 SH   SOLE 0 67,116 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129   0 9,143 SH   SOLE 0 9,143 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   18,558 1,793 SH   SOLE 0 1,793 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   603,162 59,601 SH   SOLE 0 59,601 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,222,350 122,911 SH   SOLE 0 122,911 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   5,228 22,181 SH   SOLE 0 22,181 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   364,472 35,944 SH   SOLE 0 35,944 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   4 7,913 SH   SOLE 0 7,913 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   450,688 43,629 SH   SOLE 0 43,629 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   145,817 14,157 SH   SOLE 0 14,157 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   299,709 29,098 SH   SOLE 0 29,098 0 0
SILVERSPAC INC CLASS A ORD G8136V104   234,157 23,369 SH   SOLE 0 23,369 0 0
SLAM CORP CL A SHS G8210L105   1,223,150 121,104 SH   SOLE 0 121,104 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   787 8,940 SH   SOLE 0 8,940 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   190,466 18,933 SH   SOLE 0 18,933 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   972,148 96,539 SH   SOLE 0 96,539 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   843,728 83,953 SH   SOLE 0 83,953 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   625,955 61,248 SH   SOLE 0 61,248 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   76,339 7,390 SH   SOLE 0 7,390 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   409,185 39,804 SH   SOLE 0 39,804 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   995,977 98,514 SH   SOLE 0 98,514 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   876,799 86,984 SH   SOLE 0 86,984 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   401,984 39,218 SH   SOLE 0 39,218 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   425,748 42,195 SH   SOLE 0 42,195 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   560,652 54,117 SH   SOLE 0 54,117 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   339,516 33,059 SH   SOLE 0 33,059 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   853,359 84,491 SH   SOLE 0 84,491 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   204,129 19,993 SH   SOLE 0 19,993 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   220,543 21,707 SH   SOLE 0 21,707 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   276,535 26,822 SH   SOLE 0 26,822 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   655,327 65,862 SH   SOLE 0 65,862 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   478,507 48,703 SH   SOLE 0 48,703 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   729,866 72,264 SH   SOLE 0 72,264 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   1,427,590 141,626 SH   SOLE 0 141,626 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   301 13,074 SH   SOLE 0 13,074 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   112,756 11,175 SH   SOLE 0 11,175 0 0
TWO COM CL A G9152V101   2,034 202 SH   SOLE 0 202 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   724,806 71,763 SH   SOLE 0 71,763 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127   138,183 13,641 SH   SOLE 0 13,641 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   1,004,112 99,417 SH   SOLE 0 99,417 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   286,740 28,362 SH   SOLE 0 28,362 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   375,429 37,208 SH   SOLE 0 37,208 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   675,428 67,140 SH   SOLE 0 67,140 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   754,763 74,729 SH   SOLE 0 74,729 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   227,938 22,325 SH   SOLE 0 22,325 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   113,223 11,144 SH   SOLE 0 11,144 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   107,400 10,740 SH   SOLE 0 10,740 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   38,560 3,690 SH   SOLE 0 3,690 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,329,362 27,800 SH Put SOLE 0 27,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,005,480 12,000 SH Put SOLE 0 12,000 0 0
GRIFFON CORP COM 398433102   1,950,555 54,500 SH Put SOLE 0 54,500 0 0
KELLOGG CO COM 487836108   2,008,968 28,200 SH Put SOLE 0 28,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,027,469 23,784 SH   SOLE 0 23,784 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   5,304 6,630 SH   SOLE 0 6,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,015,515 10,500 SH Put SOLE 0 10,500 0 0
VALE S A SPONSORED ADS 91912E105   3,051,206 179,800 SH Put SOLE 0 179,800 0 0
VALVOLINE INC COM 92047W101   2,311,620 70,800 SH Put SOLE 0 70,800 0 0
VALVOLINE INC COM 92047W101   773,805 23,700 SH Put SOLE 0 23,700 0 0
WYNN RESORTS LTD COM 983134107   1,179,321 14,300 SH Put SOLE 0 14,300 0 0
WYNN RESORTS LTD COM 983134107   2,465,853 29,900 SH Put SOLE 0 29,900 0 0
ATLAS CORP SHARES Y0436Q109   4,098,557 267,181 SH   SOLE 0 267,181 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   129,702 2,319 SH   SOLE 1 2,319 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   92,427 7,626 SH   SOLE 1 7,626 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   82,324 8,216 SH   SOLE 1 8,216 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   831,902 8,253 SH   SOLE 1 8,253 0 0
BANNIX ACQUISITION CORP COM 066644105   1,556 153 SH   SOLE 1 153 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   91 1,511 SH   SOLE 1 1,511 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   116 1,934 SH   SOLE 1 1,934 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   144 1,280 SH   SOLE 1 1,280 0 0
COWEN INC CL A NEW 223622606   63,182 1,636 SH   SOLE 1 1,636 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   26,549 2,543 SH   SOLE 1 2,543 0 0
EMERSON ELEC CO COM 291011104   182,514 1,900 SH   SOLE 1 1,900 0 0
FIRST HORIZON CORPORATION COM 320517105   1,215,837 49,626 SH   SOLE 1 49,626 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   136 5,046 SH   SOLE 1 5,046 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   94,806 14,087 SH   SOLE 1 14,087 0 0
GENERAL ELECTRIC CO COM NEW 369604301   553,014 6,600 SH   SOLE 1 6,600 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   32,182 3,199 SH   SOLE 1 3,199 0 0
GRIFFON CORP COM 398433102   275,583 7,700 SH   SOLE 1 7,700 0 0
IAA INC COM 449253103   5,320 133 SH   SOLE 1 133 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   248 10,342 SH   SOLE 1 10,342 0 0
IROBOT CORP COM 462726100   27,627 574 SH   SOLE 1 574 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   29,381 2,944 SH   SOLE 1 2,944 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   85,673 8,606 SH   SOLE 1 8,606 0 0
KELLOGG CO COM 487836108   320,580 4,500 SH   SOLE 1 4,500 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   51,129 5,196 SH   SOLE 1 5,196 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   52,054 5,195 SH   SOLE 1 5,195 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102   4,673 459 SH   SOLE 1 459 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   454,800 40,000 SH   SOLE 1 40,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   512 3,436 SH   SOLE 1 3,436 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   78,020 7,857 SH   SOLE 1 7,857 0 0
ROGERS CORP COM 775133101   8,473 71 SH   SOLE 1 71 0 0
SCIPLAY CORPORATION CL A 809087109   20,261 1,260 SH   SOLE 1 1,260 0 0
SIERRA WIRELESS INC COM 826516106   292,944 10,105 SH   SOLE 1 10,105 0 0
STORE CAP CORP COM 862121100   940,352 29,331 SH   SOLE 1 29,331 0 0
VMWARE INC CL A COM 928563402   917,017 7,470 SH   SOLE 1 7,470 0 0
WYNN RESORTS LTD COM 983134107   593,784 7,200 SH   SOLE 1 7,200 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   20,965 2,107 SH   SOLE 1 2,107 0 0
EVO PMTS INC CL A COM 26927E104   361,953 10,696 SH   SOLE 1 10,696 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   19,659 1,960 SH   SOLE 1 1,960 0 0
VALE S A SPONSORED ADS 91912E105   510,797 30,100 SH   SOLE 1 30,100 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   85 194 SH   SOLE 1 194 0 0
AT&T INC COM 00206R102   651,714 35,400 SH   SOLE 1 35,400 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   502 10,041 SH   SOLE 1 10,041 0 0
ACTIVISION BLIZZARD INC COM 00507V109   589,588 7,702 SH   SOLE 1 7,702 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   19,912 1,956 SH   SOLE 1 1,956 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   13,668 1,340 SH   SOLE 1 1,340 0 0
ALTRA INDL MOTION CORP COM 02208R106   128,582 2,152 SH   SOLE 1 2,152 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   996 3,434 SH   SOLE 1 3,434 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   48,147 4,767 SH   SOLE 1 4,767 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   159,272 15,848 SH   SOLE 1 15,848 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   57 9,811 SH   SOLE 1 9,811 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   52 444 SH   SOLE 1 444 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   16,844 1,676 SH   SOLE 1 1,676 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   28,614 2,870 SH   SOLE 1 2,870 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   46,325 4,684 SH   SOLE 1 4,684 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   44,880 4,479 SH   SOLE 1 4,479 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   133 3,324 SH   SOLE 1 3,324 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   158,833 15,820 SH   SOLE 1 15,820 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   10 1 SH   SOLE 1 1 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   41,514 4,074 SH   SOLE 1 4,074 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   143 2,037 SH   SOLE 1 2,037 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   8,474 830 SH   SOLE 1 830 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   142,661 14,309 SH   SOLE 1 14,309 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   43,935 4,420 SH   SOLE 1 4,420 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   70,291 7,068 SH   SOLE 1 7,068 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   79,836 8,097 SH   SOLE 1 8,097 0 0
COUPA SOFTWARE INC COM 22266L106   160,873 2,032 SH   SOLE 1 2,032 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   84,503 87,000 SH   SOLE 1 87,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   157,539 163,000 SH   SOLE 1 163,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   54,075 5,386 SH   SOLE 1 5,386 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   1,114 21,679 SH   SOLE 1 21,679 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   24,198 2,409 SH   SOLE 1 2,409 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   32,453 3,210 SH   SOLE 1 3,210 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   44,850 4,476 SH   SOLE 1 4,476 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   112 2,238 SH   SOLE 1 2,238 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   10 1 SH   SOLE 1 1 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   24 10,343 SH   SOLE 1 10,343 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   13,627 1,336 SH   SOLE 1 1,336 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   46,680 4,654 SH   SOLE 1 4,654 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   89,345 8,846 SH   SOLE 1 8,846 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   14,112 1,407 SH   SOLE 1 1,407 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   20,309 1,995 SH   SOLE 1 1,995 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,904 389 SH   SOLE 1 389 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   158 1,875 SH   SOLE 1 1,875 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   9,277 924 SH   SOLE 1 924 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   32,683 3,265 SH   SOLE 1 3,265 0 0
GOAL ACQUISITIONS CORP COM 38021H107   708,516 70,429 SH   SOLE 1 70,429 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3,380 69,985 SH   SOLE 1 69,985 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   1,930 12,867 SH   SOLE 1 12,867 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   108,654 10,953 SH   SOLE 1 10,953 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   370 3,698 SH   SOLE 1 3,698 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   929 94 SH   SOLE 1 94 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   89,620 8,962 SH   SOLE 1 8,962 0 0
KNOWBE4 INC CL A 49926T104   53,401 2,155 SH   SOLE 1 2,155 0 0
LHC GROUP INC COM 50187A107   904,817 5,596 SH   SOLE 1 5,596 0 0
LEGATO MERGER CORP II COM 52473Y104   32,182 3,180 SH   SOLE 1 3,180 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   32,651 3,220 SH   SOLE 1 3,220 0 0
MARKETWISE INC COM CL A 57064P107   3,637 2,165 SH   SOLE 1 2,165 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   113,828 2,200 SH   SOLE 1 2,200 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   159,538 14,650 SH   SOLE 1 14,650 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   52,981 5,277 SH   SOLE 1 5,277 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   105,646 10,512 SH   SOLE 1 10,512 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   94,209 9,374 SH   SOLE 1 9,374 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   90,098 17,701 SH   SOLE 1 17,701 0 0
1LIFE HEALTHCARE INC COM 68269G107   815,933 48,829 SH   SOLE 1 48,829 0 0
OYSTER PT PHARMA INC COM 69242L106   301,679 27,008 SH   SOLE 1 27,008 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   15,452 1,506 SH   SOLE 1 1,506 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   30 753 SH   SOLE 1 753 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   50,581 5,013 SH   SOLE 1 5,013 0 0
POSHMARK INC COM CL A 73739W104   46,577 2,605 SH   SOLE 1 2,605 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,098 307 SH   SOLE 1 307 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   34,861 3,467 SH   SOLE 1 3,467 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   36,368 3,576 SH   SOLE 1 3,576 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   310 5,152 SH   SOLE 1 5,152 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   612,438 21,280 SH   SOLE 1 21,280 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   442,195 15,429 SH   SOLE 1 15,429 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   409,567 6,302 SH   SOLE 1 6,302 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   41 4 SH   SOLE 1 4 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   17,568 1,867 SH   SOLE 1 1,867 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   11,639 1,157 SH   SOLE 1 1,157 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   178,394 17,733 SH   SOLE 1 17,733 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   17,902 1,769 SH   SOLE 1 1,769 0 0
TEGNA INC COM 87901J105   415,621 19,614 SH   SOLE 1 19,614 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   39,367 3,921 SH   SOLE 1 3,921 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   359,257 35,570 SH   SOLE 1 35,570 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   546 7,114 SH   SOLE 1 7,114 0 0
VALVOLINE INC COM 92047W101   855,430 26,200 SH   SOLE 1 26,200 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   13,712 1,359 SH   SOLE 1 1,359 0 0
YAMANA GOLD INC COM 98462Y100   339,333 61,141 SH   SOLE 1 61,141 0 0
EURONAV NV SHS B38564108   209,831 12,314 SH   SOLE 1 12,314 0 0
EMERSON ELEC CO COM 291011104   182,514 1,900 SH Put SOLE 1 1,900 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   32,581 3,229 SH   SOLE 1 3,229 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   60,591 6,047 SH   SOLE 1 6,047 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   18,602 1,806 SH   SOLE 1 1,806 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   16,211 1,580 SH   SOLE 1 1,580 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   56,924 5,559 SH   SOLE 1 5,559 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   7,432 738 SH   SOLE 1 738 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124   20,209 2,243 SH   SOLE 1 2,243 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   41,286 4,024 SH   SOLE 1 4,024 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   104,750 10,475 SH   SOLE 1 10,475 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   325 2,095 SH   SOLE 1 2,095 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   175,831 17,548 SH   SOLE 1 17,548 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   41,954 4,158 SH   SOLE 1 4,158 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   77,926 7,551 SH   SOLE 1 7,551 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   24,153 2,361 SH   SOLE 1 2,361 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   29,322 2,844 SH   SOLE 1 2,844 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   14,790 1,476 SH   SOLE 1 1,476 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   49,094 4,799 SH   SOLE 1 4,799 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   21,361 2,117 SH   SOLE 1 2,117 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   26,986 2,620 SH   SOLE 1 2,620 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   22,842 2,222 SH   SOLE 1 2,222 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   47,692 4,722 SH   SOLE 1 4,722 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   89,828 8,947 SH   SOLE 1 8,947 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   48,807 4,842 SH   SOLE 1 4,842 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   10,088 989 SH   SOLE 1 989 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   26,122 2,551 SH   SOLE 1 2,551 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   5,485 531 SH   SOLE 1 531 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   9,959 990 SH   SOLE 1 990 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   16,920 1,654 SH   SOLE 1 1,654 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   52,426 5,201 SH   SOLE 1 5,201 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   87,143 8,628 SH   SOLE 1 8,628 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   1,965 24,557 SH   SOLE 1 24,557 0 0
CAZOO GROUP LTD COM G2007L105   1,977 12,608 SH   SOLE 1 12,608 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   20,815 2,067 SH   SOLE 1 2,067 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   14,385 1,420 SH   SOLE 1 1,420 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   46,440 4,598 SH   SOLE 1 4,598 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   118,487 11,778 SH   SOLE 1 11,778 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   118 3,926 SH   SOLE 1 3,926 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   35,900 3,608 SH   SOLE 1 3,608 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   11,378 1,102 SH   SOLE 1 1,102 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   410,764 40,710 SH   SOLE 1 40,710 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   67 19,095 SH   SOLE 1 19,095 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   3,972 394 SH   SOLE 1 394 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   28,768 2,854 SH   SOLE 1 2,854 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   119,730 11,721 SH   SOLE 1 11,721 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   97,426 9,891 SH   SOLE 1 9,891 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   24,716 2,409 SH   SOLE 1 2,409 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   174,943 17,304 SH   SOLE 1 17,304 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   143,801 14,266 SH   SOLE 1 14,266 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   268,172 26,578 SH   SOLE 1 26,578 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   15,411 1,502 SH   SOLE 1 1,502 0 0
SCION TECH GROWTH II CL A SHS G31070108   58,951 5,831 SH   SOLE 1 5,831 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   15,867 1,542 SH   SOLE 1 1,542 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   13,699 1,330 SH   SOLE 1 1,330 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   8,848 876 SH   SOLE 1 876 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   150 15 SH   SOLE 1 15 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   32,581 3,229 SH   SOLE 1 3,229 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   193,304 19,196 SH   SOLE 1 19,196 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   31 3 SH   SOLE 1 3 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   965 2,069 SH   SOLE 1 2,069 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   396,791 39,521 SH   SOLE 1 39,521 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   34,800 3,432 SH   SOLE 1 3,432 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   100,430 10,003 SH   SOLE 1 10,003 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   97,313 9,635 SH   SOLE 1 9,635 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121   0 1,927 SH   SOLE 1 1,927 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   34,188 3,385 SH   SOLE 1 3,385 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   19,636 1,948 SH   SOLE 1 1,948 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   72,307 7,152 SH   SOLE 1 7,152 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   154,047 15,222 SH   SOLE 1 15,222 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   31,110 3,062 SH   SOLE 1 3,062 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125   375 751 SH   SOLE 1 751 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   65,584 6,487 SH   SOLE 1 6,487 0 0
HH&L ACQUISITION CO SHS CL A G39714103   82,215 8,132 SH   SOLE 1 8,132 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112   269,101 26,723 SH   SOLE 1 26,723 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,795 175 SH   SOLE 1 175 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   49,218 4,760 SH   SOLE 1 4,760 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   24 778 SH   SOLE 1 778 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   16,850 1,680 SH   SOLE 1 1,680 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   98,463 9,495 SH   SOLE 1 9,495 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   250,200 24,760 SH   SOLE 1 24,760 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117   4 3,654 SH   SOLE 1 3,654 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   38,926 3,794 SH   SOLE 1 3,794 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   976,518 8,581 SH   SOLE 1 8,581 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   15,498 1,536 SH   SOLE 1 1,536 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   312,064 30,928 SH   SOLE 1 30,928 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   105,611 10,540 SH   SOLE 1 10,540 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   2,316 226 SH   SOLE 1 226 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   11,527 1,129 SH   SOLE 1 1,129 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   27,717 2,691 SH   SOLE 1 2,691 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   21,269 2,055 SH   SOLE 1 2,055 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   18,447 1,791 SH   SOLE 1 1,791 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   48,200 4,777 SH   SOLE 1 4,777 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   10,738 1,060 SH   SOLE 1 1,060 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   66,089 6,576 SH   SOLE 1 6,576 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   35,966 3,561 SH   SOLE 1 3,561 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   244,561 24,202 SH   SOLE 1 24,202 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   11,532 1,144 SH   SOLE 1 1,144 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122   252,607 25,110 SH   SOLE 1 25,110 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,619 355 SH   SOLE 1 355 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   31,865 3,155 SH   SOLE 1 3,155 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110   53,195 5,293 SH   SOLE 1 5,293 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   5,363 531 SH   SOLE 1 531 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   33,794 3,297 SH   SOLE 1 3,297 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   53,520 5,299 SH   SOLE 1 5,299 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   113,080 11,185 SH   SOLE 1 11,185 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   46,685 4,636 SH   SOLE 1 4,636 0 0
LEO HLDGS CORP II COM CL A G5463R102   115,374 11,395 SH   SOLE 1 11,395 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   16,529 1,611 SH   SOLE 1 1,611 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   64,024 6,283 SH   SOLE 1 6,283 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   130,239 12,895 SH   SOLE 1 12,895 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   341,249 33,687 SH   SOLE 1 33,687 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   18 11,229 SH   SOLE 1 11,229 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123   23,688 2,400 SH   SOLE 1 2,400 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   23,701 2,363 SH   SOLE 1 2,363 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   52,245 5,183 SH   SOLE 1 5,183 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   15,015 1,506 SH   SOLE 1 1,506 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   117,980 11,544 SH   SOLE 1 11,544 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   48,755 4,697 SH   SOLE 1 4,697 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   48,853 4,861 SH   SOLE 1 4,861 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   263,500 26,115 SH   SOLE 1 26,115 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   112,362 11,125 SH   SOLE 1 11,125 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   131,804 13,037 SH   SOLE 1 13,037 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   36 3,488 SH   SOLE 1 3,488 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,588 158 SH   SOLE 1 158 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   11,311 1,095 SH   SOLE 1 1,095 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   8,954 871 SH   SOLE 1 871 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   5,586 552 SH   SOLE 1 552 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   46,716 4,571 SH   SOLE 1 4,571 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   54 4,921 SH   SOLE 1 4,921 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   86,976 8,620 SH   SOLE 1 8,620 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   160,643 15,921 SH   SOLE 1 15,921 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   16,317 1,578 SH   SOLE 1 1,578 0 0
PONTEM CORPORATION SHS CL A G71707106   427,087 42,244 SH   SOLE 1 42,244 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   994 12,427 SH   SOLE 1 12,427 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   32,267 3,217 SH   SOLE 1 3,217 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   23,546 2,286 SH   SOLE 1 2,286 0 0
POWERED BRANDS CL A G7209M108   40 4 SH   SOLE 1 4 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   371,478 36,780 SH   SOLE 1 36,780 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   380 22,373 SH   SOLE 1 22,373 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   18,016 1,782 SH   SOLE 1 1,782 0 0
RCF ACQUISITION CORP CL A COM G7330C102   14,528 1,416 SH   SOLE 1 1,416 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   21,239 2,064 SH   SOLE 1 2,064 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   320,231 31,706 SH   SOLE 1 31,706 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   162 5,405 SH   SOLE 1 5,405 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   105,484 10,444 SH   SOLE 1 10,444 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129   0 2,592 SH   SOLE 1 2,592 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   1,542 149 SH   SOLE 1 149 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   80,950 7,999 SH   SOLE 1 7,999 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   119,290 11,995 SH   SOLE 1 11,995 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   641 2,719 SH   SOLE 1 2,719 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   119,723 11,807 SH   SOLE 1 11,807 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   2 3,403 SH   SOLE 1 3,403 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   48,696 4,714 SH   SOLE 1 4,714 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   18,427 1,789 SH   SOLE 1 1,789 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   28,593 2,776 SH   SOLE 1 2,776 0 0
SLAM CORP CL A SHS G8210L105   105,060 10,402 SH   SOLE 1 10,402 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   96 1,096 SH   SOLE 1 1,096 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   33,983 3,378 SH   SOLE 1 3,378 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   182,458 18,119 SH   SOLE 1 18,119 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   52,173 5,105 SH   SOLE 1 5,105 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   58,452 5,686 SH   SOLE 1 5,686 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   83,033 8,213 SH   SOLE 1 8,213 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   92,565 9,183 SH   SOLE 1 9,183 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   53,820 5,334 SH   SOLE 1 5,334 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   48,858 4,716 SH   SOLE 1 4,716 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   41,819 4,072 SH   SOLE 1 4,072 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   88,254 8,738 SH   SOLE 1 8,738 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   19,202 1,890 SH   SOLE 1 1,890 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   49,364 4,788 SH   SOLE 1 4,788 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   56,894 5,718 SH   SOLE 1 5,718 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   100,394 9,940 SH   SOLE 1 9,940 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   149,990 14,880 SH   SOLE 1 14,880 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   44 1,926 SH   SOLE 1 1,926 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   9,777 969 SH   SOLE 1 969 0 0
TWO COM CL A G9152V101   363 36 SH   SOLE 1 36 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   150,783 14,929 SH   SOLE 1 14,929 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   76,619 7,586 SH   SOLE 1 7,586 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   13,188 1,307 SH   SOLE 1 1,307 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   72,722 7,006 SH   SOLE 1 7,006 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   65,206 6,456 SH   SOLE 1 6,456 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   40,697 3,986 SH   SOLE 1 3,986 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   20,218 1,990 SH   SOLE 1 1,990 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   9,280 928 SH   SOLE 1 928 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,208 307 SH   SOLE 1 307 0 0
GENERAL ELECTRIC CO COM NEW 369604301   377,055 4,500 SH Put SOLE 1 4,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   175,959 2,100 SH Put SOLE 1 2,100 0 0
GRIFFON CORP COM 398433102   275,583 7,700 SH Put SOLE 1 7,700 0 0
KELLOGG CO COM 487836108   320,580 4,500 SH Put SOLE 1 4,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   191,506 4,433 SH   SOLE 1 4,433 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   2,417 3,021 SH   SOLE 1 3,021 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   688,374 1,800 SH Put SOLE 1 1,800 0 0
VALE S A SPONSORED ADS 91912E105   510,797 30,100 SH Put SOLE 1 30,100 0 0
VALVOLINE INC COM 92047W101   639,940 19,600 SH Put SOLE 1 19,600 0 0
VALVOLINE INC COM 92047W101   215,490 6,600 SH Put SOLE 1 6,600 0 0
WYNN RESORTS LTD COM 983134107   197,928 2,400 SH Put SOLE 1 2,400 0 0
WYNN RESORTS LTD COM 983134107   395,856 4,800 SH Put SOLE 1 4,800 0 0
ATLAS CORP SHARES Y0436Q109   394,407 25,711 SH   SOLE 1 25,711 0 0