Owl Creek Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	1,004	100,000	SH		SOLE		100,000	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	249	25,000	SH		SOLE		25,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	993	100,000	SH		OTR		0	100,000	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	993	100,000	SH		SOLE		100,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	22	11,200	SH		SOLE		11,200	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	223	22,400	SH		SOLE		22,400	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	1,976	198,999	SH		SOLE		198,999	0	0
ACIES ACQUISITION CORP	*W EXP 11/30/202	G0103T113	51	33,333	SH		SOLE		33,333	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	27	55,000	SH		SOLE		55,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1,087	110,000	SH		SOLE		110,000	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	1,035	105,000	SH		SOLE		105,000	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	5,000	500,000	SH		SOLE		500,000	0	0
AECOM	COM	00766T100	55,891	871,800	SH		SOLE		871,800	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	2,895	299,998	SH		SOLE		299,998	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	95	100,000	SH		SOLE		100,000	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	1,974	200,000	SH		OTR		0	200,000	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	1,974	200,000	SH		SOLE		200,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	9,092	950,000	SH		SOLE		950,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	342	712,500	SH		SOLE		712,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82,598	364,302	SH		SOLE		364,302	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	198	20,000	SH		SOLE		20,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	98,053	47,400	SH		SOLE		47,400	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	992	100,400	SH		SOLE		100,400	0	0
AMAZON COM INC	COM	023135106	48,268	15,600	SH		SOLE		15,600	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	497	50,000	SH		SOLE		50,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	14	25,000	SH		SOLE		25,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1,000	101,000	SH		OTR		0	101,000	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	475	48,000	SH		SOLE		48,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	551	672,057	SH		SOLE		672,057	0	0
ANTERIX INC	COM	03676C100	255,219	5,411,776	SH		SOLE		5,411,776	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	499	50,000	SH		SOLE		50,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,970	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	126	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	2,405	241,000	SH		OTR		0	241,000	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,996	200,000	SH		SOLE		200,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,799	285,000	SH		OTR		0	285,000	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	491	50,000	SH		SOLE		50,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	49	57,000	SH		OTR		0	57,000	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	9	10,000	SH		SOLE		10,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	396	40,000	SH		SOLE		40,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	20	20,000	SH		SOLE		20,000	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	296	30,000	SH		SOLE		30,000	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	396	40,000	SH		SOLE		40,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	485	50,000	SH		SOLE		50,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	167	225,000	SH		SOLE		225,000	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	1,478	150,000	SH		SOLE		150,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	196	20,000	SH		SOLE		20,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	1,385	140,000	SH		SOLE		140,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	977	100,000	SH		SOLE		100,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	149	141,777	SH		SOLE		141,777	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	438	1,339,211	SH		SOLE		1,339,211	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	746	75,000	SH		SOLE		75,000	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	78	75,000	SH		SOLE		75,000	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	198	20,000	SH		SOLE		20,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	4,195	425,000	SH		SOLE		425,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	121	12,498	SH		SOLE		12,498	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	99	10,000	SH		SOLE		10,000	0	0
BOWX ACQUISITION CORP	CL A	103085106	5,933	508,004	SH		SOLE		508,004	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	131	61,155	SH		SOLE		61,155	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	396	40,000	SH		SOLE		40,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	979	100,000	SH		SOLE		100,000	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	159	15,000	SH		SOLE		15,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	2,402	245,864	SH		SOLE		245,864	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	84	195,000	SH		SOLE		195,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	1,038	105,000	SH		SOLE		105,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	56	52,500	SH		SOLE		52,500	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	99	10,000	SH		SOLE		10,000	0	0
CANNAE HLDGS INC	COM	13765N107	25,198	636,000	SH		SOLE		636,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	986	101,000	SH		OTR		0	101,000	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	878	90,000	SH		SOLE		90,000	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	178	250,000	SH		SOLE		250,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	498	50,000	SH		SOLE		50,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	2,954	299,949	SH		SOLE		299,949	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	135	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,493	150,000	SH		SOLE		150,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	7,430	753,551	SH		SOLE		753,551	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	281	255,108	SH		SOLE		255,108	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	97	10,000	SH		SOLE		10,000	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	240	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP V	CL A	12520R106	197	19,998	SH		SOLE		19,998	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	4,960	500,000	SH		SOLE		500,000	0	0
CF INDS HLDGS INC	COM	125269100	24,124	531,600	SH		SOLE		531,600	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	240	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	988	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	32	25,000	SH		SOLE		25,000	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,006	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	3,490	350,000	SH		SOLE		350,000	0	0
CIGNA CORP NEW	COM	125523100	72,387	299,442	SH		SOLE		299,442	0	0
CITIGROUP INC	COM NEW	172967424	96,050	1,320,277	SH		SOLE		1,320,277	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	246	24,999	SH		SOLE		24,999	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	1,040	105,000	SH		SOLE		105,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	13,254	1,348,293	SH		SOLE		1,348,293	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	602	501,727	SH		SOLE		501,727	0	0
COLICITY INC	UNIT 02/24/2026	194170205	202	20,000	SH		SOLE		20,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	493	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	16	12,500	SH		SOLE		12,500	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	29,852	4,028,653	SH		SOLE		4,028,653	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,448	150,000	SH		SOLE		150,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	32	50,000	SH		SOLE		50,000	0	0
CONX CORP	COM CL A	212873103	1,994	200,000	SH		SOLE		200,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	62	50,000	SH		SOLE		50,000	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	1,078	108,500	SH		SOLE		108,500	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	148	15,000	SH		SOLE		15,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	1,889	190,000	SH		SOLE		190,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	345	300,000	SH		SOLE		300,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	201	20,000	SH		SOLE		20,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	970	100,000	SH		SOLE		100,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	27	50,000	SH		SOLE		50,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	124	12,500	SH		SOLE		12,500	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	998	99,500	SH		SOLE		99,500	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	985	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	COM CL A	274681105	988	101,000	SH		OTR		0	101,000	0
EAST RES ACQUISITION CO	COM CL A	274681105	262	26,796	SH		SOLE		26,796	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	11	13,398	SH		SOLE		13,398	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	999	100,000	SH		SOLE		100,000	0	0
EATON CORP PLC	SHS	G29183103	16,531	119,550	SH		SOLE		119,550	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	972	97,702	SH		OTR		0	97,702	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,194	120,000	SH		SOLE		120,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	70	200,000	SH		SOLE		200,000	0	0
EMPOWER LTD	CL A COM	G3R39W102	2,994	299,999	SH		SOLE		299,999	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	39	33,333	SH		SOLE		33,333	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	394	40,000	SH		SOLE		40,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	802	80,000	SH		SOLE		80,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,113	115,000	SH		SOLE		115,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	29	57,500	SH		SOLE		57,500	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	299	30,000	SH		SOLE		30,000	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	348	35,000	SH		SOLE		35,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	21,748	2,237,480	SH		SOLE		2,237,480	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	471	559,368	SH		SOLE		559,368	0	0
FACEBOOK INC	CL A	30303M102	107,827	366,100	SH		SOLE		366,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	66,426	1,633,689	SH		SOLE		1,633,689	0	0
FISERV INC	COM	337738108	48,806	409,994	SH		SOLE		409,994	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	297	29,860	SH		SOLE		29,860	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	198	20,000	SH		SOLE		20,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	97	10,000	SH		SOLE		10,000	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	501	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	990	100,000	SH		SOLE		100,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	990	100,000	SH		OTR		0	100,000	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	987	99,000	SH		SOLE		99,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	1,238	125,000	SH		OTR		0	125,000	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	1,238	125,000	SH		SOLE		125,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	104	10,000	SH		SOLE		10,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	196	19,998	SH		SOLE		19,998	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	230	23,000	SH		SOLE		23,000	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	298	541,000	SH		SOLE		541,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	198	19,998	SH		SOLE		19,998	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	1,782	180,002	SH		SOLE		180,002	0	0
GENERAL MTRS CO	COM	37045V100	75,221	1,309,100	SH		SOLE		1,309,100	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	2,694	256,814	SH		SOLE		256,814	0	0
GENESIS PK ACQUISITION CORP	*W EXP 05/27/202	G38245125	273	124,525	SH		SOLE		124,525	0	0
GIGCAPITAL2 INC	COM	375036100	988	98,500	SH		SOLE		98,500	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	395	40,000	SH		SOLE		40,000	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	12,400	1,250,000	SH		SOLE		1,250,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	594	60,000	SH		SOLE		60,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	249	25,000	SH		SOLE		25,000	0	0
GLRY STR NW MDIA GRUP HLDG L	SHS	G39973105	123	33,105	SH		SOLE		33,105	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	554	57,500	SH		SOLE		57,500	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	25	57,500	SH		SOLE		57,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	580	60,000	SH		SOLE		60,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	21	30,000	SH		SOLE		30,000	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	1,249	125,000	SH		SOLE		125,000	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	728	375,000	SH		SOLE		375,000	0	0
GORES HLDGS V INC	COM CL A	382864106	469	47,040	SH		SOLE		47,040	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	1,500	150,000	SH		SOLE		150,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	1,992	200,000	SH		SOLE		200,000	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	2,020	200,000	SH		SOLE		200,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	1,223	120,000	SH		SOLE		120,000	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	4,448	458,534	SH		SOLE		458,534	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	117	229,267	SH		SOLE		229,267	0	0
GX ACQUISITION CORP	COM CL A	36251A107	998	99,000	SH		SOLE		99,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	1,392	140,000	SH		SOLE		140,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	581	60,000	SH		SOLE		60,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	19	30,000	SH		SOLE		30,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	100	10,000	SH		SOLE		10,000	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	202	20,000	SH		SOLE		20,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	195	20,000	SH		SOLE		20,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	8	10,000	SH		SOLE		10,000	0	0
HPX CORP	SHS CL A	G32219100	233	23,762	SH		SOLE		23,762	0	0
HPX CORP	*W EXP 07/14/202	G32219126	10	11,881	SH		SOLE		11,881	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	298	30,000	SH		SOLE		30,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	8,209	825,000	SH		SOLE		825,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	536	412,500	SH		SOLE		412,500	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	104	200,000	SH		SOLE		200,000	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	21	22,198	SH		SOLE		22,198	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	339,139	1,062,700	SH	Put	SOLE		1,062,700	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	419	43,200	SH		SOLE		43,200	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	10	21,600	SH		SOLE		21,600	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	200	20,000	SH		SOLE		20,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	239	23,000	SH		SOLE		23,000	0	0
JAWS ACQUISITION CORP	SHS	G50744104	48,516	3,661,586	SH		SOLE		3,661,586	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	24,700	2,500,000	SH		SOLE		2,500,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	725	625,000	SH		SOLE		625,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	21,437	254,200	SH		SOLE		254,200	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	685	69,999	SH		SOLE		69,999	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	19	23,333	SH		SOLE		23,333	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	801	80,000	SH		SOLE		80,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	387	40,000	SH		SOLE		40,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	17	20,000	SH		SOLE		20,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,001	100,000	SH		OTR		0	100,000	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,001	100,000	SH		SOLE		100,000	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	595	60,000	SH		SOLE		60,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	1,493	150,000	SH		SOLE		150,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	69,989	1,151,900	SH		SOLE		1,151,900	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,829	182,897	SH		OTR		0	182,897	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,000	100,000	SH		SOLE		100,000	0	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	810	80,000	SH		SOLE		80,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	396	40,000	SH		SOLE		40,000	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	2,450	250,000	SH		SOLE		250,000	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	218	172,684	SH		SOLE		172,684	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	677	68,000	SH		SOLE		68,000	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	994	100,000	SH		SOLE		100,000	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	91	159,900	SH		SOLE		159,900	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	499	49,998	SH		SOLE		49,998	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	24	16,666	SH		SOLE		16,666	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	254	25,000	SH		SOLE		25,000	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	603	60,000	SH		SOLE		60,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	472	647,235	SH		SOLE		647,235	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	5,547	561,966	SH		SOLE		561,966	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,961	300,000	SH		OTR		0	300,000	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	4,940	500,000	SH		SOLE		500,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	388	39,999	SH		SOLE		39,999	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	8	13,333	SH		SOLE		13,333	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	1,741	175,000	SH		SOLE		175,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,950	201,000	SH		OTR		0	201,000	0
MDH ACQUISITION CORP	COM CL A	55283P106	388	40,000	SH		SOLE		40,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	60	100,500	SH		OTR		0	100,500	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	12	20,000	SH		SOLE		20,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	386	39,999	SH		SOLE		39,999	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/18/202	58507N113	15	13,333	SH		SOLE		13,333	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	174	150,000	SH		SOLE		150,000	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	588	60,000	SH		SOLE		60,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	18	20,000	SH		SOLE		20,000	0	0
MOUNTAIN CREST ACQUSTN CORP	UNIT 99/99/9999	62402D204	408	40,000	SH		SOLE		40,000	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	992	100,000	SH		SOLE		100,000	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	328	500,000	SH		SOLE		500,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,960	201,000	SH		OTR		0	201,000	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	244	24,999	SH		SOLE		24,999	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	47	67,000	SH		OTR		0	67,000	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	199	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	102	10,000	SH		SOLE		10,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	146	15,000	SH		SOLE		15,000	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	649	65,000	SH		SOLE		65,000	0	0
OLD REP INTL CORP	COM	680223104	139,034	6,366,006	SH		SOLE		6,366,006	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	150	15,000	SH		SOLE		15,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	516	50,000	SH		SOLE		50,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	127	75,000	SH		SOLE		75,000	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	2,918	295,000	SH		SOLE		295,000	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	990	100,000	SH		SOLE		100,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,561	150,000	SH		SOLE		150,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	81	37,500	SH		SOLE		37,500	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,564	148,435	SH		SOLE		148,435	0	0
PG&E CORP	COM	69331C108	175,664	15,001,170	SH		SOLE		15,001,170	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	4,466	450,000	SH		SOLE		450,000	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	300	30,000	SH		SOLE		30,000	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	100	10,000	SH		SOLE		10,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	1,244	125,000	SH		OTR		0	125,000	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	1,244	125,000	SH		SOLE		125,000	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	990	100,000	SH		SOLE		100,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	298	30,000	SH		SOLE		30,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	249	25,000	SH		SOLE		25,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	3,308	335,800	SH		SOLE		335,800	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	5,898	600,000	SH		SOLE		600,000	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	403	40,000	SH		SOLE		40,000	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	203	20,000	SH		SOLE		20,000	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	150	500,000	SH		SOLE		500,000	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	598	60,000	SH		SOLE		60,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	202	20,000	SH		SOLE		20,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	2,448	250,000	SH		SOLE		250,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	193	250,000	SH		SOLE		250,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	530	389,776	SH		SOLE		389,776	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	6,332	629,400	SH		SOLE		629,400	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,900	500,000	SH		SOLE		500,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	140	100,000	SH		SOLE		100,000	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,990	200,000	SH		SOLE		200,000	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	76	100,000	SH		SOLE		100,000	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	697	70,000	SH		SOLE		70,000	0	0
ROTH CH ACQUISITION II CO	COM	778673103	694	70,000	SH		SOLE		70,000	0	0
ROTH CH ACQUISITION II CO	*W EXP 09/16/202	778673111	44	35,000	SH		SOLE		35,000	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	200	20,000	SH		SOLE		20,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	1,478	150,000	SH		SOLE		150,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	4,995	500,000	SH		SOLE		500,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	124	12,500	SH		SOLE		12,500	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,041	106,248	SH		SOLE		106,248	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	33	35,416	SH		SOLE		35,416	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	100	10,000	SH		SOLE		10,000	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	2,004	201,000	SH		OTR		0	201,000	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	150	15,000	SH		SOLE		15,000	0	0
SCVX CORP	COM	G79448208	996	101,000	SH		OTR		0	101,000	0
SCVX CORP	COM	G79448208	1,972	200,000	SH		SOLE		200,000	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	1,472	150,000	SH		SOLE		150,000	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	206	375,000	SH		SOLE		375,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	125,985	3,700,000	SH	Put	SOLE		3,700,000	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	718	70,623	SH		SOLE		70,623	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	695	70,000	SH		SOLE		70,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,500	151,231	SH		OTR		0	151,231	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	5,060	500,000	SH		SOLE		500,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,480	2,000,000	PRN		SOLE		2,000,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	2,069	210,000	SH		SOLE		210,000	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	67	105,000	SH		SOLE		105,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	100	10,000	SH		SOLE		10,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	385,023	2,407,000	SH	Call	SOLE		2,407,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	977	100,000	SH		SOLE		100,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	55	50,000	SH		SOLE		50,000	0	0
SWITCHBACK II CORPORATION	UNIT 99/99/9999	G8633T123	102	10,000	SH		SOLE		10,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	992	100,000	SH		SOLE		100,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	51	50,000	SH		SOLE		50,000	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	800	80,000	SH		SOLE		80,000	0	0
TEAM INC	COM	878155100	3,435	297,898	SH		SOLE		297,898	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	1,750	175,000	SH		OTR		0	175,000	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	1,750	175,000	SH		SOLE		175,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	294	30,000	SH		SOLE		30,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	9	15,000	SH		SOLE		15,000	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	4,691	470,000	SH		SOLE		470,000	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	121	12,498	SH		SOLE		12,498	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	292	30,000	SH		SOLE		30,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	678	69,999	SH		SOLE		69,999	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,946	201,000	SH		OTR		0	201,000	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
T-MOBILE US INC	COM	872590104	138,868	1,108,373	SH		SOLE		1,108,373	0	0
TUSCAN HLDGS CORP	COM	90069K104	3,360	273,188	SH		SOLE		273,188	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	4,679	475,000	SH		SOLE		475,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	1,031	103,600	SH		SOLE		103,600	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	249	25,000	SH		SOLE		25,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	1,005	100,000	SH		OTR		0	100,000	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	203	20,000	SH		SOLE		20,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,980	200,000	SH		SOLE		200,000	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	147	733,451	SH		SOLE		733,451	0	0
VENUS ACQUISITION CORPORATIO	UNIT 02/01/2024	G9420F136	150	15,000	SH		SOLE		15,000	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	605	60,000	SH		SOLE		60,000	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	222	22,500	SH		SOLE		22,500	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	941	95,000	SH		SOLE		95,000	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	135	217,887	SH		SOLE		217,887	0	0
VISTRA CORP	COM	92840M102	24,623	1,392,700	SH		SOLE		1,392,700	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	104	578,537	SH		SOLE		578,537	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	2,228	225,000	SH		SOLE		225,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	196	19,998	SH		SOLE		19,998	0	0