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	*W EXP 12/31/202	90138P118	55	50,000	SH		SOLE		50,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	971	100,000	SH		SOLE		100,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	41	33,333	SH		OTR		0	33,333	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	41	33,333	SH		SOLE		33,333	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	969	99,999	SH		OTR		0	99,999	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	969	99,999	SH		SOLE		99,999	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
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	34	55,000	SH		SOLE		55,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1,093	110,000	SH		SOLE		110,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	37	52,500	SH		SOLE		52,500	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,017	105,000	SH		SOLE		105,000	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	0	320	SH		OTR		0	320	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	100	83,333	SH		SOLE		83,333	0	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	4,870	499,998	SH		SOLE		499,998	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	94	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	59	66,666	SH		OTR		0	66,666	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	59	66,666	SH		SOLE		66,666	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,951	199,998	SH		OTR		0	199,998	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,951	199,998	SH		SOLE		199,998	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	449	712,500	SH		SOLE		712,500	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	9,168	950,000	SH		SOLE		950,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,008	233,742	SH		SOLE		233,742	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	198	20,000	SH		SOLE		20,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	82,458	32,900	SH		SOLE		32,900	0	0
AMAZON COM INC	COM	023135106	96,668	28,100	SH		SOLE		28,100	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	16	25,000	SH		SOLE		25,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	500	50,000	SH		SOLE		50,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	773	672,057	SH		SOLE		672,057	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1,004	101,000	SH		OTR		0	101,000	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	477	48,000	SH		SOLE		48,000	0	0
ANTERIX INC	COM	03676C100	324,652	5,411,776	SH		SOLE		5,411,776	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	16	16,666	SH		SOLE		16,666	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	487	49,998	SH		SOLE		49,998	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	119	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,934	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	50	40,000	SH		SOLE		40,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	61	48,200	SH		OTR		0	48,200	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,347	241,000	SH		OTR		0	241,000	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,948	200,000	SH		SOLE		200,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	200	160,000	SH		SOLE		160,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	71	57,000	SH		OTR		0	57,000	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,779	285,000	SH		OTR		0	285,000	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	488	50,000	SH		SOLE		50,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	33	20,000	SH		SOLE		20,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	398	40,000	SH		SOLE		40,000	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	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	198	225,000	SH		SOLE		225,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	486	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	44	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,449	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	487	389,712	SH		SOLE		389,712	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	60	70,000	SH		SOLE		70,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,357	140,000	SH		SOLE		140,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	147	141,777	SH		SOLE		141,777	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	974	100,000	SH		SOLE		100,000	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	3,481	350,000	SH		OTR		0	350,000	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	522	1,339,211	SH		SOLE		1,339,211	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	75	75,000	SH		SOLE		75,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	749	75,000	SH		SOLE		75,000	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	5,994	600,000	SH		OTR		0	600,000	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	202	20,000	SH		SOLE		20,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	149	212,500	SH		SOLE		212,500	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,110	425,000	SH		SOLE		425,000	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	1,996	200,000	SH		OTR		0	200,000	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	778	810,247	SH		SOLE		810,247	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	121	12,498	SH		SOLE		12,498	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	2,002	200,002	SH		SOLE		200,002	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
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	988	100,000	SH		SOLE		100,000	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	162	15,000	SH		SOLE		15,000	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	105	195,000	SH		SOLE		195,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	2,427	245,864	SH		SOLE		245,864	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	50	52,500	SH		SOLE		52,500	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	1,034	105,000	SH		SOLE		105,000	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	103	10,000	SH		SOLE		10,000	0	0
CANNAE HLDGS INC	COM	13765N107	21,567	636,000	SH		SOLE		636,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	59,118	4,911,586	SH		SOLE		4,911,586	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	225	250,000	SH		SOLE		250,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	881	90,000	SH		SOLE		90,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	989	101,000	SH		OTR		0	101,000	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	499	50,000	SH		SOLE		50,000	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	150	150,000	SH		SOLE		150,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	2,963	299,949	SH		SOLE		299,949	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	320	326,844	SH		SOLE		326,844	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,491	150,000	SH		SOLE		150,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	233	171,273	SH		SOLE		171,273	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	3,590	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
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	9	904	SH		OTR		0	904	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	248	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	*W EXP 03/31/202	12520C117	139	125,000	SH		SOLE		125,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	4,930	500,000	SH		SOLE		500,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	273	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	52	25,000	SH		SOLE		25,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,007	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	28	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	986	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	316	227,618	SH		SOLE		227,618	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	11,074	1,138,090	SH		SOLE		1,138,090	0	0
CIGNA CORP NEW	COM	125523100	84,869	357,992	SH		SOLE		357,992	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	241	24,999	SH		SOLE		24,999	0	0
CLARIVATE PLC	ORD SHS	G21810109	40,172	1,459,200	SH		SOLE		1,459,200	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	1,057	105,000	SH		SOLE		105,000	0	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	184	71,400	SH		SOLE		71,400	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	3,684	357,000	SH		SOLE		357,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	526	449,431	SH		SOLE		449,431	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	11,537	1,171,266	SH		SOLE		1,171,266	0	0
COLICITY INC	UNIT 02/24/2026	194170205	201	20,000	SH		SOLE		20,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	19	12,500	SH		SOLE		12,500	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	491	50,000	SH		SOLE		50,000	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	29,808	3,519,192	SH		SOLE		3,519,192	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	45	50,000	SH		SOLE		50,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,469	150,000	SH		SOLE		150,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	68	50,000	SH		SOLE		50,000	0	0
CONX CORP	COM CL A	212873103	1,972	200,000	SH		SOLE		200,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	403	40,000	SH		SOLE		40,000	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	1,077	108,500	SH		SOLE		108,500	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	3	3,333	SH		OTR		0	3,333	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	267	283,768	SH		SOLE		283,768	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4,030	414,999	SH		SOLE		414,999	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	97	9,999	SH		OTR		0	9,999	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	203	20,000	SH		SOLE		20,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	36	50,000	SH		SOLE		50,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	979	100,000	SH		SOLE		100,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	125	12,500	SH		SOLE		12,500	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	23	24,475	SH		OTR		0	24,475	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	954	97,900	SH		OTR		0	97,900	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	152	158,499	SH		OTR		0	158,499	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	4,612	475,497	SH		OTR		0	475,497	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	986	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	14	13,398	SH		SOLE		13,398	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	986	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 STONE ACQUISITION CORP	SHS	G2911D108	5,045	500,000	SH		OTR		0	500,000	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	1,009	100,000	SH		SOLE		100,000	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	467	46,100	SH		SOLE		46,100	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	34	48,851	SH		OTR		0	48,851	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	42	60,000	SH		SOLE		60,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	943	97,702	SH		OTR		0	97,702	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,159	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
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	835	83,400	SH		OTR		0	83,400	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	1,668	166,600	SH		SOLE		166,600	0	0
EMPOWER LTD	CL A COM	G3R39W102	1,396	139,474	SH		SOLE		139,474	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	404	40,000	SH		SOLE		40,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	805	80,000	SH		SOLE		80,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	41	57,500	SH		SOLE		57,500	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,111	115,000	SH		SOLE		115,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	86,399	2,837,409	SH		SOLE		2,837,409	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	304	30,000	SH		SOLE		30,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	11	17,500	SH		SOLE		17,500	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	340	35,000	SH		SOLE		35,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	554	559,368	SH		SOLE		559,368	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	21,793	2,237,480	SH		SOLE		2,237,480	0	0
EXELON CORP	COM	30161N101	86,010	1,941,107	SH		SOLE		1,941,107	0	0
FACEBOOK INC	CL A	30303M102	93,308	268,350	SH		SOLE		268,350	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	169	16,700	SH		OTR		0	16,700	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	336	33,300	SH		SOLE		33,300	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	16	14,930	SH		SOLE		14,930	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	288	29,860	SH		SOLE		29,860	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	*W EXP 03/18/202	34964K116	16	12,500	SH		SOLE		12,500	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	16	12,500	SH		OTR		0	12,500	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	981	100,000	SH		SOLE		100,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	981	100,000	SH		OTR		0	100,000	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	40	31,250	SH		OTR		0	31,250	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	40	31,250	SH		SOLE		31,250	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,222	125,000	SH		OTR		0	125,000	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,222	125,000	SH		SOLE		125,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	105	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
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770a110	502	500,000	SH		SOLE		500,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770a102	1,716	200,000	SH		SOLE		200,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	328	312,744	SH		SOLE		312,744	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,942	199,998	SH		SOLE		199,998	0	0
GENERAL MTRS CO	COM	37045V100	86,125	1,455,552	SH		SOLE		1,455,552	0	0
GENESIS PK ACQUISITION CORP	*W EXP 05/27/202	G38245125	229	93,800	SH		SOLE		93,800	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	1,933	187,500	SH		SOLE		187,500	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	15	13,333	SH		SOLE		13,333	0	0
GIGCAPITAL4 INC	COM	37518G101	394	39,999	SH		SOLE		39,999	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	29	26,666	SH		OTR		0	26,666	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	454	416,666	SH		SOLE		416,666	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	772	79,998	SH		OTR		0	79,998	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	12,062	1,249,998	SH		SOLE		1,249,998	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	594	60,000	SH		SOLE		60,000	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	108	197,500	SH		OTR		0	197,500	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	108	197,500	SH		SOLE		197,500	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	3,907	395,000	SH		OTR		0	395,000	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	3,907	395,000	SH		SOLE		395,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	253	25,000	SH		SOLE		25,000	0	0
GLRY STR NW MDIA GRUP HLDG L	SHS	G39973105	84	33,105	SH		SOLE		33,105	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	37	57,500	SH		SOLE		57,500	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	554	57,500	SH		SOLE		57,500	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	28	30,000	SH		SOLE		30,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	583	60,000	SH		SOLE		60,000	0	0
GOLDEN PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	1,007	100,000	SH		OTR		0	100,000	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	1,308	125,000	SH		SOLE		125,000	0	0
GORES HLDGS V INC	COM CL A	382864106	475	47,040	SH		SOLE		47,040	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	24	18,749	SH		SOLE		18,749	0	0
GORES HLDGS VIII INC	CL A	382863108	1,488	149,992	SH		SOLE		149,992	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	34	25,000	SH		SOLE		25,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,980	200,000	SH		SOLE		200,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	56	40,000	SH		SOLE		40,000	0	0
GORES METROPOULOS II INC	CL A	382873107	1,978	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	1,073	715,140	SH		SOLE		715,140	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	47	39,999	SH		SOLE		39,999	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	1,174	119,997	SH		SOLE		119,997	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	142	229,267	SH		SOLE		229,267	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	4,448	458,534	SH		SOLE		458,534	0	0
GX ACQUISITION CORP	COM CL A	36251A107	1,008	99,000	SH		SOLE		99,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	66	62,500	SH		OTR		0	62,500	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	37	35,000	SH		SOLE		35,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	2,419	250,000	SH		OTR		0	250,000	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,355	140,000	SH		SOLE		140,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	27	30,000	SH		SOLE		30,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	581	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	486	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	183	166,666	SH		SOLE		166,666	0	0
HPX CORP	*W EXP 07/14/202	G32219126	10	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	300	30,000	SH		SOLE		30,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	491	412,500	SH		SOLE		412,500	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	6,086	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	26	22,198	SH		SOLE		22,198	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	1,496	150,000	SH		SOLE		150,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	1,397	140,000	SH		SOLE		140,000	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	253	243,085	SH		SOLE		243,085	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	6,122	627,294	SH		SOLE		627,294	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	15	21,600	SH		SOLE		21,600	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	423	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
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	247	23,000	SH		SOLE		23,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	2,314	230,000	SH		OTR		0	230,000	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	4,628	460,000	SH		SOLE		460,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	2,600	258,400	SH		OTR		0	258,400	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	5,197	516,600	SH		SOLE		516,600	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	748	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	24	23,333	SH		SOLE		23,333	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	676	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	21	20,000	SH		SOLE		20,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	388	40,000	SH		SOLE		40,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	67	82,566	SH		OTR		0	82,566	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	102	125,886	SH		SOLE		125,886	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	2,395	247,698	SH		OTR		0	247,698	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	419	459,918	SH		SOLE		459,918	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	30	25,000	SH		SOLE		25,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	30	25,000	SH		OTR		0	25,000	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	982	100,000	SH		OTR		0	100,000	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	982	100,000	SH		SOLE		100,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	66	70,640	SH		SOLE		70,640	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	31	33,333	SH		OTR		0	33,333	0
KL ACQUISITION CORP	COM CL A	49837C109	970	99,999	SH		OTR		0	99,999	0
KL ACQUISITION CORP	COM CL A	49837C109	582	60,000	SH		SOLE		60,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	47	50,000	SH		SOLE		50,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,455	150,000	SH		SOLE		150,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	23	20,000	SH		SOLE		20,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	42	36,579	SH		OTR		0	36,579	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	1,789	182,895	SH		OTR		0	182,895	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	978	100,000	SH		SOLE		100,000	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	148	80,000	SH		SOLE		80,000	0	0
LEGATO MERGER CORP	COM	52473X106	802	80,000	SH		SOLE		80,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	80	82,627	SH		OTR		0	82,627	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	10	9,999	SH		SOLE		9,999	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,408	247,881	SH		OTR		0	247,881	0
LEO HLDGS CORP II	COM CL A	G5463R102	389	39,999	SH		SOLE		39,999	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	29	24,934	SH		OTR		0	24,934	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	74	63,666	SH		SOLE		63,666	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	2,813	285,000	SH		OTR		0	285,000	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	2,468	250,000	SH		SOLE		250,000	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	315	172,684	SH		SOLE		172,684	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	687	68,000	SH		SOLE		68,000	0	0
LITHIA MTRS INC	COM	536797103	26,666	77,600	SH		SOLE		77,600	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	152	159,900	SH		SOLE		159,900	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	1,000	100,000	SH		SOLE		100,000	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	259	25,000	SH		SOLE		25,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	162	16,800	SH		OTR		0	16,800	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	631	647,235	SH		SOLE		647,235	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,970	300,000	SH		OTR		0	300,000	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	5,563	561,966	SH		SOLE		561,966	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	197	166,666	SH		SOLE		166,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,840	499,998	SH		SOLE		499,998	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	294	230,000	SH		SOLE		230,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	93	102,924	SH		SOLE		102,924	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	386	39,999	SH		SOLE		39,999	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	62	58,333	SH		SOLE		58,333	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	1,683	174,999	SH		SOLE		174,999	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	83	100,500	SH		OTR		0	100,500	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	17	20,000	SH		SOLE		20,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,938	201,000	SH		OTR		0	201,000	0
MDH ACQUISITION CORP	COM CL A	55283P106	386	40,000	SH		SOLE		40,000	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	14	13,333	SH		SOLE		13,333	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	388	39,999	SH		SOLE		39,999	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	179	150,000	SH		SOLE		150,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	71	200,000	SH		SOLE		200,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	19	20,000	SH		SOLE		20,000	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	586	60,000	SH		SOLE		60,000	0	0
MOUNTAIN CREST ACQSTN CORP I	UNIT 99/99/9999	62402U206	2,250	225,000	SH		OTR		0	225,000	0
MOUNTAIN CREST ACQUSTN CORP	UNIT 99/99/9999	62402D204	425	40,000	SH		SOLE		40,000	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	999	100,000	SH		SOLE		100,000	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	580	500,000	SH		SOLE		500,000	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	3,589	321,300	SH		SOLE		321,300	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	38	38,016	SH		SOLE		38,016	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	57	67,000	SH		OTR		0	67,000	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	7	8,333	SH		SOLE		8,333	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,944	201,000	SH		OTR		0	201,000	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	242	24,999	SH		SOLE		24,999	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	314	826,981	SH		SOLE		826,981	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	201	20,000	SH		SOLE		20,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	146	15,000	SH		SOLE		15,000	0	0
NRX PHARMACEUTICALS INC	COM	629444100	3,399	300,000	SH		SOLE		300,000	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	660	65,000	SH		SOLE		65,000	0	0
OLD REP INTL CORP	COM	680223104	146,349	5,875,106	SH		SOLE		5,875,106	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	150	15,000	SH		SOLE		15,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	5,456	550,000	SH		OTR		0	550,000	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	128	75,000	SH		SOLE		75,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	500	50,000	SH		SOLE		50,000	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	2,944	295,000	SH		SOLE		295,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	135	130,000	SH		OTR		0	130,000	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	124	119,318	SH		SOLE		119,318	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,331	650,000	SH		OTR		0	650,000	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	974	100,000	SH		SOLE		100,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	81	37,500	SH		SOLE		37,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,677	150,000	SH		SOLE		150,000	0	0
PG&E CORP	COM	69331C108	126,644	12,452,750	SH		SOLE		12,452,750	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	125	150,000	SH		SOLE		150,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	4,361	450,000	SH		SOLE		450,000	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	100	10,000	SH		SOLE		10,000	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	62	33,333	SH		SOLE		33,333	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	29	25,000	SH		SOLE		25,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	29	25,000	SH		OTR		0	25,000	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,214	125,000	SH		OTR		0	125,000	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,214	125,000	SH		SOLE		125,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	39	39,001	SH		OTR		0	39,001	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	651	657,821	SH		SOLE		657,821	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,137	117,003	SH		OTR		0	117,003	0
PONTEM CORPORATION	SHS CL A	G71707106	972	99,999	SH		SOLE		99,999	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	1	600	SH		OTR		0	600	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	13	13,590	SH		SOLE		13,590	0	0
POWERED BRANDS	CL A	G7209M108	17	1,800	SH		OTR		0	1,800	0
POWERED BRANDS	CL A	G7209M108	291	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	*W EXP 11/11/202	74327P113	118	167,900	SH		SOLE		167,900	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	3,267	335,800	SH		SOLE		335,800	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	182	150,000	SH		SOLE		150,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	28,044	1,800,000	SH	Call	SOLE		1,800,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	28,044	1,800,000	SH	Put	SOLE		1,800,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	5,829	600,000	SH		SOLE		600,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	71	75,000	SH		SOLE		75,000	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	1,980	198,014	SH		SOLE		198,014	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	166	500,000	SH		SOLE		500,000	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	602	60,000	SH		SOLE		60,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	200	20,000	SH		SOLE		20,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	205	250,000	SH		SOLE		250,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	2,450	250,000	SH		SOLE		250,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	648	599,574	SH		SOLE		599,574	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	6,149	629,400	SH		SOLE		629,400	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	664	65,000	SH		OTR		0	65,000	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	125	100,000	SH		SOLE		100,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,875	500,000	SH		SOLE		500,000	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,884	186,380	SH		OTR		0	186,380	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	2,022	200,000	SH		SOLE		200,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	22	23,333	SH		SOLE		23,333	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	679	69,999	SH		SOLE		69,999	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	11	11,140	SH		OTR		0	11,140	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	51	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	1,457	150,000	SH		SOLE		150,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	175	166,666	SH		SOLE		166,666	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	4,835	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	37	35,416	SH		SOLE		35,416	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,038	106,248	SH		SOLE		106,248	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	168	181,962	SH		SOLE		181,962	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	99	10,000	SH		SOLE		10,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	85	100,500	SH		OTR		0	100,500	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	6	7,500	SH		SOLE		7,500	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,946	201,000	SH		OTR		0	201,000	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	145	15,000	SH		SOLE		15,000	0	0
SCVX CORP	COM	G79448208	999	101,000	SH		OTR		0	101,000	0
SCVX CORP	COM	G79448208	1,978	200,000	SH		SOLE		200,000	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	323	375,000	SH		SOLE		375,000	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	1,494	150,000	SH		SOLE		150,000	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	703	70,000	SH		SOLE		70,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	124	114,953	SH		SOLE		114,953	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	187	173,366	SH		OTR		0	173,366	0
SLAM CORP	CL A SHS	G8210L105	6,720	693,464	SH		OTR		0	693,464	0
SOARING EAGLE ACQUISITION CO	*W EXP 02/23/202	G8354H118	330	100,000	SH		SOLE		100,000	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	4,980	500,000	SH		SOLE		500,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,043	2,000,000	PRN		SOLE		2,000,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	101	10,000	SH		SOLE		10,000	0	0
SPK AQUISITION CORP	UNIT 05/13/2026	848651204	2,000	200,000	SH		OTR		0	200,000	0
STELLANTIS N.V	SHS	N82405106	12,530	635,700	SH		SOLE		635,700	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	68	50,000	SH		SOLE		50,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	997	100,000	SH		SOLE		100,000	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	806	80,000	SH		SOLE		80,000	0	0
TEAM INC	COM	878155100	1,322	197,369	SH		SOLE		197,369	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	58	58,333	SH		OTR		0	58,333	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	58	58,333	SH		SOLE		58,333	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,690	174,999	SH		OTR		0	174,999	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,690	174,999	SH		SOLE		174,999	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,260	123,300	SH		SOLE		123,300	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,015	300,000	SH		OTR		0	300,000	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	213	250,000	SH		SOLE		250,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	4,835	500,000	SH		SOLE		500,000	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	123	12,498	SH		SOLE		12,498	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	39	30,000	SH		OTR		0	30,000	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	201	154,600	SH		SOLE		154,600	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,455	150,000	SH		OTR		0	150,000	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	291	30,000	SH		SOLE		30,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	53	67,000	SH		OTR		0	67,000	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	18	23,333	SH		SOLE		23,333	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,944	201,000	SH		OTR		0	201,000	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	677	69,999	SH		SOLE		69,999	0	0
T-MOBILE US INC	COM	872590104	112,659	777,873	SH		SOLE		777,873	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	125	12,500	SH		OTR		0	12,500	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	125	12,500	SH		SOLE		12,500	0	0
TUSCAN HLDGS CORP	COM	90069K104	5,483	402,300	SH		SOLE		402,300	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	141	158,333	SH		SOLE		158,333	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	4,584	474,999	SH		SOLE		474,999	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	31	34,533	SH		SOLE		34,533	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,000	103,599	SH		SOLE		103,599	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	162	199,392	SH		SOLE		199,392	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	27	33,333	SH		OTR		0	33,333	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	970	99,999	SH		OTR		0	99,999	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	242	24,999	SH		SOLE		24,999	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	168	163,442	SH		SOLE		163,442	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	205	20,000	SH		SOLE		20,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,986	200,000	SH		SOLE		200,000	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	162	733,451	SH		SOLE		733,451	0	0
VENUS ACQUISITION CORPORATIO	UNIT 02/01/2024	G9420F136	162	15,000	SH		SOLE		15,000	0	0
VIACOMCBS INC	CL B	92556H206	54,180	1,198,682	SH		SOLE		1,198,682	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	611	60,000	SH		SOLE		60,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	19	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	249	217,887	SH		SOLE		217,887	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	949	95,000	SH		SOLE		95,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	207	767,281	SH		SOLE		767,281	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	86	112,500	SH		SOLE		112,500	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,178	225,000	SH		SOLE		225,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	194	19,998	SH		SOLE		19,998	0	0