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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   21,560 326,666 SH   SOLE   326,666 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,461,510 350,001 SH   SOLE   350,001 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   218,146 779,093 SH   SOLE   779,093 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   5,067,500 500,000 SH   SOLE   500,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   2,759,400 270,000 SH   SOLE   270,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   52,425 750,000 SH   SOLE   750,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   414,677 40,575 SH   SOLE   40,575 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   3,938,886 389,603 SH   SOLE   389,603 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   5,833 58,333 SH   SOLE   58,333 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   41,995,768 750,863 SH   SOLE   750,863 0 0
AES CORP COM 00130H105   74,381,528 2,586,284 SH   SOLE   2,586,284 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   9,547,500 950,000 SH   SOLE   950,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   15,500 500,000 SH   SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,131,961 421,523 SH   SOLE   421,523 0 0
ANTERIX INC COM 03676C100   174,096,834 5,411,776 SH   SOLE   5,411,776 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   500,980 49,998 SH   SOLE   49,998 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   633 16,666 SH   SOLE   16,666 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,803,600 180,000 SH   SOLE   180,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   7,840 56,000 SH   SOLE   56,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   2,414,820 241,000 SH   OTR   0 241,000 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   6,748 48,200 SH   OTR   0 48,200 0
APPLE INC COM 037833100   291,991,689 2,247,300 SH Put SOLE   2,247,300 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   139,890 299,999 SH   SOLE   299,999 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   19,818 42,500 SH   OTR   0 42,500 0
ARES ACQUISITION CORPORATION COM CL A G33032106   2,869,950 285,000 SH   OTR   0 285,000 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,414,000 140,000 SH   OTR   0 140,000 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   2,800 140,000 SH   OTR   0 140,000 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   12,236 140,000 SH   OTR   0 140,000 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   673,003 66,700 SH   SOLE   66,700 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   673,003 66,700 SH   OTR   0 66,700 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   1,502,250 150,000 SH   SOLE   150,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   12,500 250,000 SH   SOLE   250,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   982,750 23,250,000 PRN   SOLE   23,250,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   3,486,000 350,000 SH   OTR   0 350,000 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   3,500 116,666 SH   OTR   0 116,666 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   63,829 750,935 SH   SOLE   750,935 0 0
BANNIX ACQUISITION CORP COM 066644105   2,542,500 250,000 SH   SOLE   250,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   14,000 100,000 SH   SOLE   100,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   1,978,000 200,000 SH   SOLE   200,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   14,000 100,000 SH   OTR   0 100,000 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   1,978,000 200,000 SH   OTR   0 200,000 0
BERRY GLOBAL GROUP INC COM 08579W103   30,015,460 496,698 SH   SOLE   496,698 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   4,279,750 425,000 SH   SOLE   425,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   12,750 212,500 SH   SOLE   212,500 0 0
BLACKSTONE INC COM 09260D107   161,274,222 2,173,800 SH Put SOLE   2,173,800 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   484 40,000 SH   SOLE   40,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   804,800 80,000 SH   SOLE   80,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   8,008 80,000 SH   SOLE   80,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   8,008 80,000 SH   OTR   0 80,000 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   804,800 80,000 SH   OTR   0 80,000 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   484 40,000 SH   OTR   0 40,000 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   14,480 400,000 SH   SOLE   400,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   1,951,300 190,000 SH   SOLE   190,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   3,195,333 306,648 SH   SOLE   306,648 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   12,091 806,081 SH   SOLE   806,081 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   75,814 399,019 SH   SOLE   399,019 0 0
BRUNSWICK CORP COM 117043109   11,867,540 164,644 SH   SOLE   164,644 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   6,807,159 669,996 SH   SOLE   669,996 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   2,530 63,260 SH   SOLE   63,260 0 0
CANO HEALTH INC COM CL A 13781Y103   9,206,374 6,719,981 SH   SOLE   6,719,981 0 0
CARMAX INC COM 143130102   6,188,494 101,634 SH   SOLE   101,634 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115   127,875 250,000 SH   SOLE   250,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   18,329 81,500 SH   OTR   0 81,500 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,506,125 244,500 SH   OTR   0 244,500 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   4,036,000 400,000 SH   SOLE   400,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   2,974 59,000 SH   SOLE   59,000 0 0
CEPTON INC *W EXP 06/01/202 15673X119   15,383 180,767 SH   SOLE   180,767 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   3,500 125,000 SH   SOLE   125,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   5,205,000 500,000 SH   SOLE   500,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   7,588 126,259 SH   OTR   0 126,259 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,600,946 252,519 SH   OTR   0 252,519 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   994,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   2,018 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   642,529 64,285 SH   SOLE   64,285 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   1,200 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,818,419 282,690 SH   SOLE   282,690 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   10,868 220,000 SH   SOLE   220,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   4,985,000 500,000 SH   OTR   0 500,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   4,940 100,000 SH   OTR   0 100,000 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   14,800 185,000 SH   SOLE   185,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   3,770,300 370,000 SH   SOLE   370,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   14,800 185,000 SH   OTR   0 185,000 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   3,770,300 370,000 SH   OTR   0 370,000 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   3,232,500 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   71,087 888,584 SH   SOLE   888,584 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   257,781 23,924 SH   OTR   0 23,924 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   9,491 95,000 SH   SOLE   95,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,140,482 958,445 SH   SOLE   958,445 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,364,850 135,000 SH   SOLE   135,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,350 45,000 SH   SOLE   45,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   57,893,550 671,541 SH   SOLE   671,541 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   4,854,600 465,000 SH   SOLE   465,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   45,000 750,000 SH   SOLE   750,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   1,469 24,475 SH   OTR   0 24,475 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   983,406 97,900 SH   OTR   0 97,900 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   627 52,228 SH   SOLE   52,228 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   1,902 158,499 SH   OTR   0 158,499 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   4,793,010 475,497 SH   OTR   0 475,497 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   472,710 47,271 SH   SOLE   47,271 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   1,602,975 159,500 SH   SOLE   159,500 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   5,250 50,000 SH   SOLE   50,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   1,005,000 100,000 SH   OTR   0 100,000 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   5,250 50,000 SH   OTR   0 50,000 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   3,335,920 322,000 SH   SOLE   322,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105   1,026,160 101,000 SH   OTR   0 101,000 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,470 48,851 SH   OTR   0 48,851 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   5,627,583 558,292 SH   SOLE   558,292 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   12,561 139,571 SH   SOLE   139,571 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   9,189 102,100 SH   OTR   0 102,100 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   4,116,672 408,400 SH   OTR   0 408,400 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   27,563 306,250 SH   SOLE   306,250 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   6,143,375 612,500 SH   SOLE   612,500 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   6,143,375 612,500 SH   OTR   0 612,500 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   27,563 306,250 SH   OTR   0 306,250 0
EQRX INC *W EXP 12/17/202 26886C115   19,149 71,400 SH   SOLE   71,400 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   1,563 52,109 SH   SOLE   52,109 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   1,253,750 125,000 SH   SOLE   125,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   938 31,250 SH   OTR   0 31,250 0
FORUM MERGER IV CORP CLASS A COM 349875104   1,253,750 125,000 SH   OTR   0 125,000 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   1,530,000 150,000 SH   SOLE   150,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   5,340 75,000 SH   SOLE   75,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   1,530,000 150,000 SH   OTR   0 150,000 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   5,340 75,000 SH   OTR   0 75,000 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   1,505 50,000 SH   OTR   0 50,000 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   1,030,000 100,000 SH   OTR   0 100,000 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   2,188,794 213,125 SH   SOLE   213,125 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   3,543 398,062 SH   SOLE   398,062 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   2,066,000 200,000 SH   OTR   0 200,000 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   5,000 100,000 SH   OTR   0 100,000 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   5,019,750 485,000 SH   SOLE   485,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   9,350 125,000 SH   SOLE   125,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   16,250 125,000 SH   SOLE   125,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,044,000 200,000 SH   SOLE   200,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112   36,250 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,935,000 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   31,683 166,667 SH   SOLE   166,667 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   9,870,000 1,000,000 SH   OTR   0 1,000,000 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   63,367 333,333 SH   OTR   0 333,333 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   25,517 300,200 SH   SOLE   300,200 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   27,456 548,030 SH   SOLE   548,030 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,584,725 187,764 SH   SOLE   187,764 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   123,820,200 465,000 SH Put SOLE   465,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806   49,460,000 2,000,000 SH Put SOLE   2,000,000 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   8,016 267,189 SH   SOLE   267,189 0 0
JATT ACQUISITION CORP SHS CL A G50752107   1,531,500 150,000 SH   SOLE   150,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   11,250 75,000 SH   SOLE   75,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107   1,531,500 150,000 SH   OTR   0 150,000 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   11,250 75,000 SH   OTR   0 75,000 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   16,671 103,869 SH   SOLE   103,869 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   4,142,435 415,490 SH   SOLE   415,490 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,293,100 230,000 SH   OTR   0 230,000 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   9,229 57,500 SH   OTR   0 57,500 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   2,597,981 258,300 SH   SOLE   258,300 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   4,055 64,575 SH   SOLE   64,575 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   5,113,487 508,400 SH   OTR   0 508,400 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   7,982 127,100 SH   OTR   0 127,100 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   38,594 593,750 SH   SOLE   593,750 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   33,500 335,000 SH   OTR   0 335,000 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   3,500,750 335,000 SH   OTR   0 335,000 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   3,877,500 375,000 SH   SOLE   375,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,034,000 100,000 SH   OTR   0 100,000 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   1,150 459,918 SH   SOLE   459,918 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   567,000 450,000 SH   SOLE   450,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   49,018,858 1,623,141 SH   SOLE   1,623,141 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   2,215 50,000 SH   SOLE   50,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,515,000 150,000 SH   SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107   54,589,398 1,135,623 SH   SOLE   1,135,623 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   1,847,240 182,895 SH   OTR   0 182,895 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   219 36,579 SH   OTR   0 36,579 0
LEGATO MERGER CORP II COM 52473Y104   3,066,000 300,000 SH   SOLE   300,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   65,850 150,000 SH   SOLE   150,000 0 0
LEGATO MERGER CORP II COM 52473Y104   3,066,000 300,000 SH   OTR   0 300,000 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   65,850 150,000 SH   OTR   0 150,000 0
LEO HLDGS CORP II COM CL A G5463R102   3,027,000 300,000 SH   SOLE   300,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   5,232,835 518,616 SH   OTR   0 518,616 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,250 50,000 SH   SOLE   50,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   5,437,800 530,000 SH   SOLE   530,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,026,000 100,000 SH   OTR   0 100,000 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,250 50,000 SH   OTR   0 50,000 0
LITHIA MTRS INC COM 536797103   6,752,735 32,982 SH   SOLE   32,982 0 0
LYFT INC CL A COM 55087P104   13,452,114 1,220,700 SH   SOLE   1,220,700 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   169,344 16,800 SH   OTR   0 16,800 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   12,645 632,235 SH   SOLE   632,235 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   4,051,990 399,999 SH   SOLE   399,999 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   213 133,333 SH   SOLE   133,333 0 0
MDU RES GROUP INC COM 552690109   32,344,533 1,066,069 SH   SOLE   1,066,069 0 0
META PLATFORMS INC CL A 30303M102   10,429,868 86,670 SH   SOLE   86,670 0 0
MICROVAST HOLDINGS INC COM 59516C106   9,862,398 6,446,012 SH   SOLE   6,446,012 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   3,217,800 310,000 SH   SOLE   310,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121   379,160 702,148 SH   SOLE   702,148 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   1,575,000 150,000 SH   SOLE   150,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   4,010 100,000 SH   OTR   0 100,000 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   3,069,000 300,000 SH   OTR   0 300,000 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   28,488 125,000 SH   SOLE   125,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   2,262,375 225,000 SH   SOLE   225,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   28,488 125,000 SH   OTR   0 125,000 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107   3,039,000 300,000 SH   SOLE   300,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107   2,279,250 225,000 SH   OTR   0 225,000 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115   18,000 225,000 SH   OTR   0 225,000 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,344,957 232,174 SH   SOLE   232,174 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   2,194 38,016 SH   SOLE   38,016 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   3,357 67,000 SH   OTR   0 67,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   2,030,100 201,000 SH   OTR   0 201,000 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   57,971 826,981 SH   SOLE   826,981 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   1,516,500 150,000 SH   SOLE   150,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   28,200 235,000 SH   SOLE   235,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   3,171,750 300,925 SH   SOLE   300,925 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   2,000,000 200,000 SH   SOLE   200,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   11,303 275,000 SH   OTR   0 275,000 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   679,250 65,000 SH   SOLE   65,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,055,450 101,000 SH   OTR   0 101,000 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   4,704,608 462,333 SH   SOLE   462,333 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   27,443 119,318 SH   SOLE   119,318 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,007,000 100,000 SH   SOLE   100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   6,545,500 650,000 SH   OTR   0 650,000 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   29,900 130,000 SH   OTR   0 130,000 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   61,645 414,000 SH   SOLE   414,000 0 0
PG&E CORP COM 69331C108   156,498,776 9,624,771 SH   SOLE   9,624,771 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   75,303 430,300 SH   SOLE   430,300 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   4,513,500 450,000 SH   SOLE   450,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   255 150,000 SH   SOLE   150,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   458 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,260,000 125,000 SH   SOLE   125,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   474 25,880 SH   OTR   0 25,880 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,304,352 129,400 SH   OTR   0 129,400 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   49,959 624,488 SH   SOLE   624,488 0 0
PONTEM CORPORATION SHS CL A G71707106   1,182,900 117,003 SH   OTR   0 117,003 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   3,120 39,001 SH   OTR   0 39,001 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   1 3,590 SH   SOLE   3,590 0 0
POWERED BRANDS CL A G7209M108   4,310,680 426,800 SH   OTR   0 426,800 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   43 142,266 SH   OTR   0 142,266 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   8,066 128,650 SH   SOLE   128,650 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105   2,603,876 257,300 SH   SOLE   257,300 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   1,283 75,000 SH   SOLE   75,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   3,930 300,000 SH   SOLE   300,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   4,538,250 450,000 SH   SOLE   450,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   7,200 240,000 SH   SOLE   240,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   3,000 100,000 SH   OTR   0 100,000 0
RMG ACQUISITION CORP III CL A SHS G76088106   5,042,500 500,000 SH   OTR   0 500,000 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   6,720 223,988 SH   SOLE   223,988 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   1,169 23,333 SH   SOLE   23,333 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   708,390 69,999 SH   SOLE   69,999 0 0
ROTH CH ACQUISITION IV CO COM 77867P104   4,080,000 400,000 SH   SOLE   400,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   48,280 200,000 SH   OTR   0 200,000 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   400 10,000 SH   SOLE   10,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   202,200 20,000 SH   SOLE   20,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   400 10,000 SH   OTR   0 10,000 0
ROTH CH ACQUISITION V CO COM 77867R100   202,200 20,000 SH   OTR   0 20,000 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   655 181,962 SH   SOLE   181,962 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   34,790,000 3,500,000 SH   SOLE   3,500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   274,983 1,166,666 SH   SOLE   1,166,666 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   117,850 500,000 SH   OTR   0 500,000 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   14,910,000 1,500,000 SH   OTR   0 1,500,000 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   650 65,000 SH   OTR   0 65,000 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   1,324,700 130,000 SH   OTR   0 130,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   95,263,700 970,000 SH Put SOLE   970,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   23,316 264,953 SH   SOLE   264,953 0 0
SLAM CORP CL A SHS G8210L105   7,010,921 693,464 SH   OTR   0 693,464 0
SLAM CORP *W EXP 02/23/202 G8210L121   15,256 173,366 SH   OTR   0 173,366 0
SOUTHWEST AIRLS CO COM 844741108   8,908,072 264,570 SH   SOLE   264,570 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   707,495,500 1,850,000 SH Put SOLE   1,850,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   31,690,279 520,195 SH   SOLE   520,195 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   1,755,240 174,999 SH   SOLE   174,999 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   1,931 58,333 SH   SOLE   58,333 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   4,138 125,000 SH   OTR   0 125,000 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   3,761,250 375,000 SH   OTR   0 375,000 0
TENET HEALTHCARE CORP COM NEW 88033G407   56,492,429 1,157,869 SH   SOLE   1,157,869 0 0
TESLA INC COM 88160R101   60,333,564 489,800 SH Put SOLE   489,800 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   3,375 44,000 SH   OTR   0 44,000 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   11,398 148,600 SH   SOLE   148,600 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   6,108,000 600,000 SH   SOLE   600,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,302 70,000 SH   SOLE   70,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   651 35,000 SH   OTR   0 35,000 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   718,200 70,000 SH   OTR   0 70,000 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,436,400 140,000 SH   SOLE   140,000 0 0
T-MOBILE US INC COM 872590104   67,620,000 483,000 SH Call SOLE   483,000 0 0
T-MOBILE US INC COM 872590104   72,537,220 518,123 SH   SOLE   518,123 0 0
TRADEUP ACQUISITION CORP COM 89268A107   2,623,950 255,000 SH   SOLE   255,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,502 158,333 SH   SOLE   158,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   4,773,740 474,999 SH   SOLE   474,999 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   1,045,314 103,599 SH   SOLE   103,599 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,039 34,533 SH   SOLE   34,533 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   5,052,990 499,999 SH   OTR   0 499,999 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   4,083 166,666 SH   OTR   0 166,666 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   4,681 191,059 SH   SOLE   191,059 0 0
UBER TECHNOLOGIES INC COM 90353T100   43,825,665 1,772,166 SH   SOLE   1,772,166 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,375,800 460,000 SH Call SOLE   460,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   2,020,000 200,000 SH   SOLE   200,000 0 0
VELO3D INC COMMON STOCK 92259N104   1,084,740 606,000 SH   SOLE   606,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,033,000 300,000 SH   SOLE   300,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   8,145 150,000 SH   SOLE   150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,033,000 300,000 SH   OTR   0 300,000 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   8,145 150,000 SH   OTR   0 150,000 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   107,973 828,013 SH   SOLE   828,013 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   2,978,910 297,000 SH   SOLE   297,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   1,128 25,000 SH   OTR   0 25,000 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   4,662,000 450,000 SH   SOLE   450,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   2,040,000 200,000 SH   SOLE   200,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   3,010 100,000 SH   SOLE   100,000 0 0