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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 9,776 980,000 SH   SOLE   980,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 42 50,000 SH   SOLE   50,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 972 100,000 SH   SOLE   100,000 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 5,982 294,400 SH   SOLE   294,400 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 78 63,260 SH   SOLE   63,260 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 31 33,333 SH   OTR   0 33,333 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 31 33,333 SH   SOLE   33,333 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 973 99,999 SH   SOLE   99,999 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 973 99,999 SH   OTR   0 99,999 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 7 11,200 SH   SOLE   11,200 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 222 22,400 SH   SOLE   22,400 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 26 55,000 SH   SOLE   55,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,104 110,000 SH   SOLE   110,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 26 52,500 SH   SOLE   52,500 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,023 105,000 SH   SOLE   105,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 75 83,333 SH   SOLE   83,333 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 0 320 SH   OTR   0 320 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 19 1,926 SH   OTR   0 1,926 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4,850 499,998 SH   SOLE   499,998 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 60 100,000 SH   SOLE   100,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,925 299,998 SH   SOLE   299,998 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 37 66,666 SH   OTR   0 66,666 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 37 66,666 SH   SOLE   66,666 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,948 199,998 SH   OTR   0 199,998 0
AF ACQUISITION CORP CLASS A COM 001040104 1,948 199,998 SH   SOLE   199,998 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 342 712,500 SH   SOLE   712,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,234 950,000 SH   SOLE   950,000 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 168 159,900 SH   SOLE   159,900 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 79 175,000 SH   SOLE   175,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 3,504 350,000 SH   SOLE   350,000 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 1,773 175,000 SH   OTR   0 175,000 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 374 500,000 SH   SOLE   500,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 199 20,000 SH   SOLE   20,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 12 25,000 SH   SOLE   25,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 502 50,000 SH   SOLE   50,000 0 0
ANTERIX INC COM 03676C100 328,495 5,411,776 SH   SOLE   5,411,776 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 11 16,666 SH   SOLE   16,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 486 49,998 SH   SOLE   49,998 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 82 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,928 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 45 48,200 SH   OTR   0 48,200 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 37 40,000 SH   SOLE   40,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,355 241,000 SH   OTR   0 241,000 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,954 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 48 57,000 SH   OTR   0 57,000 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 136 160,000 SH   SOLE   160,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,776 285,000 SH   OTR   0 285,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 487 50,000 SH   SOLE   50,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 659 66,700 SH   OTR   0 66,700 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,317 133,300 SH   SOLE   133,300 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 12 15,000 SH   SOLE   15,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 299 30,000 SH   SOLE   30,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 401 40,000 SH   SOLE   40,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 151 225,000 SH   SOLE   225,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 490 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 28 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,454 150,000 SH   SOLE   150,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 195 20,000 SH   SOLE   20,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 409 389,712 SH   SOLE   389,712 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 48 70,000 SH   SOLE   70,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,358 140,000 SH   SOLE   140,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 93 141,777 SH   SOLE   141,777 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 979 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 82 116,666 SH   OTR   0 116,666 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,381 350,000 SH   OTR   0 350,000 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 55 100,000 SH   OTR   0 100,000 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 55 100,000 SH   SOLE   100,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,938 200,000 SH   OTR   0 200,000 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,938 200,000 SH   SOLE   200,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 462 1,439,211 SH   SOLE   1,439,211 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 46 75,000 SH   SOLE   75,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 756 75,000 SH   SOLE   75,000 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 242 262,785 SH   SOLE   262,785 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 120 150,000 SH   OTR   0 150,000 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5,868 600,000 SH   OTR   0 600,000 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 201 20,000 SH   SOLE   20,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 123 212,500 SH   SOLE   212,500 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,135 425,000 SH   SOLE   425,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 55 35,000 SH   SOLE   35,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 134 391,002 SH   SOLE   391,002 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 2,042 200,000 SH   OTR   0 200,000 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 570 876,913 SH   SOLE   876,913 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,072 212,496 SH   SOLE   212,496 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 99 10,000 SH   SOLE   10,000 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 403 40,000 SH   SOLE   40,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 148 399,019 SH   SOLE   399,019 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 995 100,000 SH   SOLE   100,000 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 153 15,000 SH   SOLE   15,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 51 195,000 SH   SOLE   195,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 2,446 245,864 SH   SOLE   245,864 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 36 52,500 SH   SOLE   52,500 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,045 105,000 SH   SOLE   105,000 0 0
CANNAE HLDGS INC COM 13765N107 19,786 636,000 SH   SOLE   636,000 0 0
CANO HEALTH INC COM CL A 13781Y103 47,778 3,768,004 SH   SOLE   3,768,004 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 218 250,000 SH   SOLE   250,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 893 90,000 SH   SOLE   90,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,002 101,000 SH   OTR   0 101,000 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 18 16,666 SH   SOLE   16,666 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 492 49,998 SH   SOLE   49,998 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 93 150,000 SH   SOLE   150,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 2,993 299,949 SH   SOLE   299,949 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 249 376,844 SH   SOLE   376,844 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,463 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 173 171,273 SH   SOLE   171,273 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,564 362,969 SH   SOLE   362,969 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 98 10,000 SH   SOLE   10,000 0 0
CF ACQUISITION CORP V CL A 12520R106 198 19,998 SH   SOLE   19,998 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 138 125,000 SH   SOLE   125,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 4,985 500,000 SH   SOLE   500,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 165 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 33 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 978 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 24 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 977 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 209 227,618 SH   SOLE   227,618 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 11,062 1,138,090 SH   SOLE   1,138,090 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3,730 370,000 SH   OTR   0 370,000 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 6,350 630,000 SH   SOLE   630,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 244 24,999 SH   SOLE   24,999 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 31 52,500 SH   SOLE   52,500 0 0
CLASS ACCELERATION CORP COM 18274B106 1,021 105,000 SH   SOLE   105,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 27 58,500 SH   OTR   0 58,500 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 54 116,500 SH   SOLE   116,500 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,162 117,000 SH   OTR   0 117,000 0
CLEANTECH ACQUISITION CORP COM 18453L107 2,314 233,000 SH   SOLE   233,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 236 982,387 SH   SOLE   982,387 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 28 117,000 SH   OTR   0 117,000 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 373 888,584 SH   SOLE   888,584 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 153 71,400 SH   SOLE   71,400 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 3,541 357,000 SH   SOLE   357,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 407 449,431 SH   SOLE   449,431 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 11,502 1,171,266 SH   SOLE   1,171,266 0 0
COLICITY INC UNIT 02/24/2026 194170205 198 20,000 SH   SOLE   20,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 12 12,500 SH   SOLE   12,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 489 50,000 SH   SOLE   50,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 30,054 3,519,192 SH   SOLE   3,519,192 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 34 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,464 150,000 SH   SOLE   150,000 0 0
CONX CORP *W EXP 10/30/202 212873111 58 50,000 SH   SOLE   50,000 0 0
CONX CORP COM CL A 212873103 1,960 200,000 SH   SOLE   200,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 398 40,000 SH   SOLE   40,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,065 108,500 SH   SOLE   108,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 182 288,871 SH   SOLE   288,871 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 2 3,333 SH   OTR   0 3,333 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 97 9,999 SH   OTR   0 9,999 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,038 414,999 SH   SOLE   414,999 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 200 20,000 SH   SOLE   20,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 33 50,000 SH   SOLE   50,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 986 100,000 SH   SOLE   100,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 124 12,500 SH   SOLE   12,500 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 12,899 1,655,800 SH   SOLE   1,655,800 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 17 24,475 SH   OTR   0 24,475 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 950 97,900 SH   OTR   0 97,900 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 103 158,499 SH   OTR   0 158,499 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,617 475,497 SH   OTR   0 475,497 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 992 101,000 SH   OTR   0 101,000 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 98 10,000 SH   SOLE   10,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 9 13,398 SH   SOLE   13,398 0 0
EAST RES ACQUISITION CO COM CL A 274681105 264 26,796 SH   SOLE   26,796 0 0
EAST RES ACQUISITION CO COM CL A 274681105 994 101,000 SH   OTR   0 101,000 0
EAST STONE ACQUISITION CORP SHS G2911D108 5,100 500,000 SH   OTR   0 500,000 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,020 100,000 SH   SOLE   100,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 10 11,525 SH   SOLE   11,525 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 455 46,100 SH   SOLE   46,100 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 28 48,851 SH   OTR   0 48,851 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 35 60,000 SH   SOLE   60,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 955 97,702 SH   OTR   0 97,702 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,172 120,000 SH   SOLE   120,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 48 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 112 102,100 SH   OTR   0 102,100 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 46 41,650 SH   SOLE   41,650 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,978 408,400 SH   OTR   0 408,400 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,623 166,600 SH   SOLE   166,600 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 400 40,000 SH   SOLE   40,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 303 300,200 SH   SOLE   300,200 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 23 26,666 SH   SOLE   26,666 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 782 79,998 SH   SOLE   79,998 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 33 57,500 SH   SOLE   57,500 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,124 115,000 SH   SOLE   115,000 0 0
EQUITABLE HLDGS INC COM 29452E101 46,293 1,561,832 SH   SOLE   1,561,832 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 20 14,500 SH   SOLE   14,500 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 287 29,000 SH   SOLE   29,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 10 17,500 SH   SOLE   17,500 0 0
EVO ACQUISITION CORP COM CL A 30052G108 339 35,000 SH   SOLE   35,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 453 559,368 SH   SOLE   559,368 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 21,972 2,237,480 SH   SOLE   2,237,480 0 0
EXELON CORP COM 30161N101 51,004 1,055,107 SH   SOLE   1,055,107 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 16,992 1,800,000 SH Put SOLE   1,800,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 15,243 1,800,000 SH   SOLE   1,800,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 9,440 1,000,000 SH Call SOLE   1,000,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 163 16,700 SH   OTR   0 16,700 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 333 33,300 SH   SOLE   33,300 0 0
FISERV INC COM 337738108 48,781 449,599 SH   SOLE   449,599 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 9 14,930 SH   SOLE   14,930 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 290 29,860 SH   SOLE   29,860 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 98 10,000 SH   SOLE   10,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 490 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 10 12,500 SH   OTR   0 12,500 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 10 12,500 SH   SOLE   12,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 974 100,000 SH   OTR   0 100,000 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 974 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 33 31,250 SH   OTR   0 31,250 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 33 31,250 SH   SOLE   31,250 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,220 125,000 SH   OTR   0 125,000 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,220 125,000 SH   SOLE   125,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 103 10,000 SH   SOLE   10,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 197 19,998 SH   SOLE   19,998 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,750 275,000 SH   OTR   0 275,000 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 5,500 550,000 SH   SOLE   550,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 87 275,000 SH   OTR   0 275,000 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 362 1,150,000 SH   SOLE   1,150,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 33 75,000 SH   OTR   0 75,000 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 66 150,000 SH   SOLE   150,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,970 300,000 SH   SOLE   300,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,485 150,000 SH   OTR   0 150,000 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 219 312,744 SH   SOLE   312,744 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,960 199,998 SH   SOLE   199,998 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 14 13,333 SH   SOLE   13,333 0 0
GIGCAPITAL4 INC COM 37518G101 394 39,999 SH   SOLE   39,999 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 170 50,000 SH   SOLE   50,000 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 2,030 200,000 SH   OTR   0 200,000 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 18 26,666 SH   OTR   0 26,666 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 279 416,666 SH   SOLE   416,666 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 12,112 1,249,998 SH   SOLE   1,249,998 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 775 79,998 SH   OTR   0 79,998 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 593 60,000 SH   SOLE   60,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 85 197,500 SH   OTR   0 197,500 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 85 197,500 SH   SOLE   197,500 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3,942 395,000 SH   OTR   0 395,000 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3,942 395,000 SH   SOLE   395,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 251 25,000 SH   SOLE   25,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 54 33,105 SH   SOLE   33,105 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 33 57,500 SH   SOLE   57,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107 559 57,500 SH   SOLE   57,500 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 18 30,000 SH   SOLE   30,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 585 60,000 SH   SOLE   60,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 24 100,000 SH   OTR   0 100,000 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 991 100,000 SH   OTR   0 100,000 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 47 120,600 SH   SOLE   120,600 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 39 100,000 SH   OTR   0 100,000 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 30 125,000 SH   SOLE   125,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 41 125,000 SH   SOLE   125,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,240 125,000 SH   SOLE   125,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 320 500,000 SH   SOLE   500,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 9,770 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 21 18,749 SH   SOLE   18,749 0 0
GORES HLDGS VIII INC CL A 382863108 1,477 149,992 SH   SOLE   149,992 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 29 25,000 SH   SOLE   25,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,970 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 68 40,000 SH   SOLE   40,000 0 0
GORES METROPOULOS II INC CL A 382873107 395 40,000 SH   SOLE   40,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 28 39,999 SH   SOLE   39,999 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,169 119,997 SH   SOLE   119,997 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 232 229,267 SH   SOLE   229,267 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 3,839 388,534 SH   SOLE   388,534 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 51 62,500 SH   OTR   0 62,500 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 28 35,000 SH   SOLE   35,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,434 250,000 SH   OTR   0 250,000 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,363 140,000 SH   SOLE   140,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 20 30,000 SH   SOLE   30,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 585 60,000 SH   SOLE   60,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 99 10,000 SH   SOLE   10,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 258 558,030 SH   SOLE   558,030 0 0
HH&L ACQUISITION CO SHS CL A G39714103 194 20,000 SH   SOLE   20,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 250 166,666 SH   SOLE   166,666 0 0
HPX CORP *W EXP 07/14/202 G32219126 8 11,881 SH   SOLE   11,881 0 0
HPX CORP SHS CL A G32219100 234 23,762 SH   SOLE   23,762 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 296 30,000 SH   SOLE   30,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 437 412,500 SH   SOLE   412,500 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,167 623,606 SH   SOLE   623,606 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 100 10,000 SH   SOLE   10,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 22 22,198 SH   SOLE   22,198 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 30 30,000 SH   SOLE   30,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,467 150,000 SH   SOLE   150,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 36 28,000 SH   SOLE   28,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,387 140,000 SH   SOLE   140,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 293,527 820,000 SH Put SOLE   820,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 324 251,065 SH   SOLE   251,065 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 6,229 627,294 SH   SOLE   627,294 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 12 21,600 SH   SOLE   21,600 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 425 43,200 SH   SOLE   43,200 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 200 20,000 SH   SOLE   20,000 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 995 672,057 SH   SOLE   672,057 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1,505 150,000 SH   OTR   0 150,000 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 3,009 300,000 SH   SOLE   300,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 66 57,500 SH   OTR   0 57,500 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 132 115,000 SH   SOLE   115,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,238 230,000 SH   OTR   0 230,000 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,476 460,000 SH   SOLE   460,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 151 127,100 SH   OTR   0 127,100 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 154 129,150 SH   SOLE   129,150 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,977 508,400 SH   OTR   0 508,400 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,058 516,600 SH   SOLE   516,600 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 683 593,750 SH   SOLE   593,750 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 23,180 2,375,000 SH   SOLE   2,375,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 15 23,333 SH   SOLE   23,333 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 677 69,999 SH   SOLE   69,999 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 802 80,000 SH   SOLE   80,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 12 20,000 SH   SOLE   20,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 390 40,000 SH   SOLE   40,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 43 82,566 SH   OTR   0 82,566 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 79 150,886 SH   SOLE   150,886 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,410 247,698 SH   OTR   0 247,698 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 351 459,918 SH   SOLE   459,918 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 24 25,000 SH   OTR   0 25,000 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 24 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 975 100,000 SH   OTR   0 100,000 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 975 100,000 SH   SOLE   100,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 24 33,333 SH   OTR   0 33,333 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 123 170,640 SH   SOLE   170,640 0 0
KL ACQUISITION CORP COM CL A 49837C109 977 99,999 SH   OTR   0 99,999 0
KL ACQUISITION CORP COM CL A 49837C109 586 60,000 SH   SOLE   60,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 35 50,000 SH   SOLE   50,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,460 150,000 SH   SOLE   150,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 16 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 30 36,579 SH   OTR   0 36,579 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 973 100,000 SH   SOLE   100,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,780 182,895 SH   OTR   0 182,895 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 200 80,000 SH   SOLE   80,000 0 0
LEGATO MERGER CORP COM 52473X106 842 80,000 SH   SOLE   80,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 6 9,999 SH   SOLE   9,999 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 53 82,627 SH   OTR   0 82,627 0
LEO HLDGS CORP II COM CL A G5463R102 2,414 247,881 SH   OTR   0 247,881 0
LEO HLDGS CORP II COM CL A G5463R102 390 39,999 SH   SOLE   39,999 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 275 357,460 SH   SOLE   357,460 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 17 22,504 SH   OTR   0 22,504 0
LEO HOLDINGS III CORP SHS CL A G5463T108 2,833 285,000 SH   OTR   0 285,000 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 685 68,000 SH   SOLE   68,000 0 0
LITHIA MTRS INC COM 536797103 41,330 130,361 SH   SOLE   130,361 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 262 25,000 SH   SOLE   25,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 166 16,800 SH   OTR   0 16,800 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 259 647,235 SH   SOLE   647,235 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 5,586 561,966 SH   SOLE   561,966 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,982 300,000 SH   OTR   0 300,000 0
MARKETWISE INC *W EXP 07/19/202 57064P115 13 11,554 SH   SOLE   11,554 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 133 166,666 SH   SOLE   166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,880 499,998 SH   SOLE   499,998 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 308 230,000 SH   SOLE   230,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 74 102,924 SH   SOLE   102,924 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 390 39,999 SH   SOLE   39,999 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 63 58,333 SH   SOLE   58,333 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,727 174,999 SH   SOLE   174,999 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 55 100,500 SH   OTR   0 100,500 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 11 20,000 SH   SOLE   20,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,980 201,000 SH   OTR   0 201,000 0
MDH ACQUISITION CORP COM CL A 55283P106 394 40,000 SH   SOLE   40,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 11 13,333 SH   SOLE   13,333 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 397 39,999 SH   SOLE   39,999 0 0
MICROVAST HOLDINGS INC COM 59516C106 8,220 1,000,000 SH Put SOLE   1,000,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 17,998 2,500,000 SH   SOLE   2,500,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 363 863,192 SH   SOLE   863,192 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 25 20,000 SH   SOLE   20,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 594 60,000 SH   SOLE   60,000 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2,210 225,000 SH   OTR   0 225,000 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 113 225,000 SH   OTR   0 225,000 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 399 40,000 SH   SOLE   40,000 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 30 40,000 SH   SOLE   40,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 879 184,229 SH   SOLE   184,229 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,608 321,300 SH   SOLE   321,300 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 27 38,016 SH   SOLE   38,016 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 6 8,333 SH   SOLE   8,333 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 46 67,000 SH   OTR   0 67,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,952 201,000 SH   OTR   0 201,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 243 24,999 SH   SOLE   24,999 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 347 826,981 SH   SOLE   826,981 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 198 20,000 SH   SOLE   20,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 149 15,000 SH   SOLE   15,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 464 50,000 SH   SOLE   50,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 659 65,000 SH   SOLE   65,000 0 0
OLD REP INTL CORP COM 680223104 45,158 1,952,377 SH   SOLE   1,952,377 0 0
OLD REP INTL CORP COM 680223104 5,783 250,000 SH Call SOLE   250,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 149 15,000 SH   SOLE   15,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 135 275,000 SH   OTR   0 275,000 0
OSIRIS ACQUISITION CORP CL A 68829A103 5,401 550,000 SH   OTR   0 550,000 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 80 147,500 SH   SOLE   147,500 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,876 295,000 SH   SOLE   295,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 195 499,054 SH   SOLE   499,054 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 113 119,318 SH   SOLE   119,318 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 123 130,000 SH   OTR   0 130,000 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,422 650,000 SH   OTR   0 650,000 0
PATHFINDER ACQUISITION CORP CL A G04119106 988 100,000 SH   SOLE   100,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 57 37,500 SH   SOLE   37,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,652 150,000 SH   SOLE   150,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 186 300,000 SH   SOLE   300,000 0 0
PG&E CORP COM 69331C108 134,397 13,999,650 SH   SOLE   13,999,650 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 105 150,000 SH   SOLE   150,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,343 450,000 SH   SOLE   450,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 99 10,000 SH   SOLE   10,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 26 33,333 SH   SOLE   33,333 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 20 25,000 SH   OTR   0 25,000 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 20 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,209 125,000 SH   SOLE   125,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,209 125,000 SH   OTR   0 125,000 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 472 657,821 SH   SOLE   657,821 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 28 39,001 SH   OTR   0 39,001 0
PONTEM CORPORATION SHS CL A G71707106 1,136 117,003 SH   OTR   0 117,003 0
PONTEM CORPORATION SHS CL A G71707106 971 99,999 SH   SOLE   99,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 9 13,590 SH   SOLE   13,590 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 0 600 SH   OTR   0 600 0
POWERED BRANDS CL A G7209M108 18 1,800 SH   OTR   0 1,800 0
POWERED BRANDS CL A G7209M108 294 30,000 SH   SOLE   30,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 4,214 425,000 SH   OTR   0 425,000 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 248 25,000 SH   SOLE   25,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 93 167,900 SH   SOLE   167,900 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 3,294 335,800 SH   SOLE   335,800 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 104 150,000 SH   SOLE   150,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 5,802 600,000 SH   SOLE   600,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 84 119,371 SH   SOLE   119,371 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,299 133,113 SH   SOLE   133,113 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 647 64,901 SH   SOLE   64,901 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 200 20,000 SH   SOLE   20,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 135 500,000 SH   SOLE   500,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 604 60,000 SH   SOLE   60,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 197 19,998 SH   SOLE   19,998 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 160 250,000 SH   SOLE   250,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 2,475 250,000 SH   SOLE   250,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 482 599,574 SH   SOLE   599,574 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,193 629,400 SH   SOLE   629,400 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 51 23,390 SH   SOLE   23,390 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 670 65,000 SH   OTR   0 65,000 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 91 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,865 500,000 SH   SOLE   500,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 2,022 200,000 SH   SOLE   200,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,884 186,380 SH   OTR   0 186,380 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 21 23,333 SH   SOLE   23,333 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 678 69,999 SH   SOLE   69,999 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 110 200,000 SH   OTR   0 200,000 0
ROTH CH ACQUISITION IV CO COM 77867P104 3,932 400,000 SH   OTR   0 400,000 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 8 11,140 SH   OTR   0 11,140 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 38 50,000 SH   SOLE   50,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 541 55,700 SH   OTR   0 55,700 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,458 150,000 SH   SOLE   150,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 133 166,666 SH   SOLE   166,666 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,855 499,998 SH   SOLE   499,998 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 124 12,500 SH   SOLE   12,500 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 27 35,416 SH   SOLE   35,416 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,034 106,248 SH   SOLE   106,248 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 127 181,962 SH   SOLE   181,962 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 100 10,000 SH   SOLE   10,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 58 100,500 SH   OTR   0 100,500 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 4 7,500 SH   SOLE   7,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,956 201,000 SH   OTR   0 201,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 146 15,000 SH   SOLE   15,000 0 0
SCVX CORP COM G79448208 1,986 200,000 SH   SOLE   200,000 0 0
SCVX CORP COM G79448208 1,003 101,000 SH   OTR   0 101,000 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 353 375,000 SH   SOLE   375,000 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 14,641 1,470,000 SH   SOLE   1,470,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 23 35,000 SH   SOLE   35,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 688 70,000 SH   SOLE   70,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 156 173,366 SH   OTR   0 173,366 0
SLAM CORP *W EXP 02/23/202 G8210L121 103 114,953 SH   SOLE   114,953 0 0
SLAM CORP CL A SHS G8210L105 6,761 693,464 SH   OTR   0 693,464 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 1,010 100,000 SH   OTR   0 100,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,029 2,000,000 PRN   SOLE   2,000,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 99 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 420,557 980,000 SH Put SOLE   980,000 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 2,038 200,000 SH   OTR   0 200,000 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 29 50,000 SH   SOLE   50,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 978 100,000 SH   SOLE   100,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 810 80,000 SH   SOLE   80,000 0 0
TEAM INC COM 878155100 2,425 805,769 SH   SOLE   805,769 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 39 58,333 SH   SOLE   58,333 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 39 58,333 SH   OTR   0 58,333 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,710 174,999 SH   OTR   0 174,999 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,710 174,999 SH   SOLE   174,999 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,985 200,001 SH   OTR   0 200,001 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 0 1 SH   SOLE   1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 40,482 609,300 SH   SOLE   609,300 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,033 300,000 SH   OTR   0 300,000 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 186 250,000 SH   SOLE   250,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,865 500,000 SH   SOLE   500,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 124 12,498 SH   SOLE   12,498 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 23 30,000 SH   OTR   0 30,000 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 116 154,600 SH   SOLE   154,600 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,464 150,000 SH   OTR   0 150,000 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 293 30,000 SH   SOLE   30,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 38 67,000 SH   OTR   0 67,000 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 13 23,333 SH   SOLE   23,333 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 689 69,999 SH   SOLE   69,999 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,980 201,000 SH   OTR   0 201,000 0
T-MOBILE US INC COM 872590104 39,288 307,518 SH   SOLE   307,518 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 126 12,500 SH   OTR   0 12,500 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 126 12,500 SH   SOLE   12,500 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 104 158,333 SH   SOLE   158,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,615 474,999 SH   SOLE   474,999 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 23 34,533 SH   SOLE   34,533 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,005 103,599 SH   SOLE   103,599 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 21 33,333 SH   OTR   0 33,333 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 126 199,392 SH   SOLE   199,392 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 978 99,999 SH   OTR   0 99,999 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 244 24,999 SH   SOLE   24,999 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 140 163,442 SH   SOLE   163,442 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 199 20,000 SH   SOLE   20,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,950 200,000 SH   SOLE   200,000 0 0
VELO3D INC COMMON STOCK 92259N104 8,110 1,000,000 SH   SOLE   1,000,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 128 733,451 SH   SOLE   733,451 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 5 15,000 SH   SOLE   15,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 7 15,000 SH   SOLE   15,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 150 15,000 SH   SOLE   15,000 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 616 60,000 SH   SOLE   60,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 13 11,250 SH   SOLE   11,250 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 223 22,500 SH   SOLE   22,500 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 152 217,887 SH   SOLE   217,887 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 957 95,000 SH   SOLE   95,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 174 828,013 SH   SOLE   828,013 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 62 112,500 SH   SOLE   112,500 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,207 225,000 SH   SOLE   225,000 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 508 50,000 SH   OTR   0 50,000 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 195 19,998 SH   SOLE   19,998 0 0