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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	647	326,666	SH		SOLE		326,666	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	9,594	979,998	SH		SOLE		979,998	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	547	829,093	SH		SOLE		829,093	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	985	100,000	SH		SOLE		100,000	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	12,873	561,400	SH		SOLE		561,400	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	28	33,333	SH		SOLE		33,333	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	28	33,333	SH		OTR		0	33,333	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	972	99,999	SH		OTR		0	99,999	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	972	99,999	SH		SOLE		99,999	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	240	750,000	SH		SOLE		750,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	8	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	28	55,000	SH		SOLE		55,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	35	52,500	SH		SOLE		52,500	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,040	105,000	SH		SOLE		105,000	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	40	58,333	SH		SOLE		58,333	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	64	83,333	SH		SOLE		83,333	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	0	320	SH		OTR		0	320	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	19	1,926	SH		OTR		0	1,926	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	4,858	499,998	SH		SOLE		499,998	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	54	100,000	SH		SOLE		100,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	2,937	299,998	SH		SOLE		299,998	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	39	66,666	SH		OTR		0	66,666	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	39	66,666	SH		SOLE		66,666	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,944	199,998	SH		OTR		0	199,998	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,944	199,998	SH		SOLE		199,998	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	350	712,500	SH		SOLE		712,500	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	9,196	950,000	SH		SOLE		950,000	0	0
AGILETHOUGHT INC	*W EXP 99/99/999	00857F118	106	159,900	SH		SOLE		159,900	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	79	175,000	SH		SOLE		175,000	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	39	87,500	SH	��	OTR		0	87,500	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	1,758	175,000	SH		OTR		0	175,000	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	1,758	175,000	SH		SOLE		175,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	371	500,000	SH		SOLE		500,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	229	80,000	SH		SOLE		80,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	11	25,000	SH		SOLE		25,000	0	0
ANTERIX INC	COM	03676C100	317,996	5,411,776	SH		SOLE		5,411,776	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	13	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	128	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,961	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	46	48,200	SH		OTR		0	48,200	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	38	40,000	SH		SOLE		40,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,357	241,000	SH		OTR		0	241,000	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,956	200,000	SH		SOLE		200,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	996	100,000	SH		SOLE		100,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	51	57,000	SH		OTR		0	57,000	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	254	284,589	SH		SOLE		284,589	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	6,555	672,947	SH		SOLE		672,947	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,776	285,000	SH		OTR		0	285,000	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	3,177	319,937	SH		SOLE		319,937	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	1,409	140,000	SH		OTR		0	140,000	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	647	66,700	SH		OTR		0	66,700	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,293	133,300	SH		SOLE		133,300	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	8	15,000	SH		SOLE		15,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	296	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	113	225,000	SH		SOLE		225,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	490	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	279	450,000	SH		SOLE		450,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,464	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	381	389,712	SH		SOLE		389,712	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	38	70,000	SH		SOLE		70,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,366	140,000	SH		SOLE		140,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	84	141,777	SH		SOLE		141,777	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	982	100,000	SH		SOLE		100,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	93	116,666	SH		OTR		0	116,666	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,409	350,000	SH		OTR		0	350,000	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	255	750,935	SH		SOLE		750,935	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	53	100,000	SH		OTR		0	100,000	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	53	100,000	SH		SOLE		100,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,944	200,000	SH		OTR		0	200,000	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,944	200,000	SH		SOLE		200,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	231	570,776	SH		SOLE		570,776	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	37	75,000	SH		SOLE		75,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	108	150,000	SH		OTR		0	150,000	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	5,826	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	109	212,500	SH		SOLE		212,500	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,131	425,000	SH		SOLE		425,000	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	1,206	120,000	SH		SOLE		120,000	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	804	80,000	SH		OTR		0	80,000	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	140	400,000	SH		SOLE		400,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	531	876,913	SH		SOLE		876,913	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	2,065	212,496	SH		SOLE		212,496	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	100	10,000	SH		SOLE		10,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	16	20,000	SH		SOLE		20,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	394	40,000	SH		SOLE		40,000	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	66	399,019	SH		SOLE		399,019	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	153	15,000	SH		SOLE		15,000	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	63	195,000	SH		SOLE		195,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,459	145,864	SH		SOLE		145,864	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	30	52,500	SH		SOLE		52,500	0	0
BUZZFEED INC	*W EXP 99/99/999	12430A110	32	63,260	SH		SOLE		63,260	0	0
CANO HEALTH INC	COM CL A	13781Y103	43,390	4,869,804	SH		SOLE		4,869,804	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	314	498,072	SH		SOLE		498,072	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,006	101,000	SH		OTR		0	101,000	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	296	266,666	SH		SOLE		266,666	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	494	49,998	SH		SOLE		49,998	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	75	150,000	SH		SOLE		150,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	1,987	199,949	SH		SOLE		199,949	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	219	376,844	SH		SOLE		376,844	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,466	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 PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	61	56,000	SH		SOLE		56,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,766	280,000	SH		SOLE		280,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	550	55,000	SH		SOLE		55,000	0	0
CF ACQUISITION CORP V	CL A	12520R106	194	19,998	SH		SOLE		19,998	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	104	125,000	SH		SOLE		125,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	4,990	500,000	SH		SOLE		500,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	144	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	25	25,000	SH		SOLE		25,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	984	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	21	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	978	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	100	100,000	SH		OTR		0	100,000	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	378	377,618	SH		SOLE		377,618	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	18,560	1,888,090	SH		SOLE		1,888,090	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,915	500,000	SH		OTR		0	500,000	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	154	185,000	SH		OTR		0	185,000	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	154	185,000	SH		SOLE		185,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,652	370,000	SH		OTR		0	370,000	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,652	370,000	SH		SOLE		370,000	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	2,683	260,000	SH		SOLE		260,000	0	0
CIPHER MINING INC	COM	17253J106	162	37,500	SH		SOLE		37,500	0	0
CIPHER MINING INC	COM	17253J106	174	37,500	SH	Put	SOLE		37,500	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	244	24,999	SH		SOLE		24,999	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	27	52,500	SH		SOLE		52,500	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,020	105,000	SH		SOLE		105,000	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	70	116,500	SH		SOLE		116,500	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	35	58,500	SH		OTR		0	58,500	0
CLEANTECH ACQUISITION CORP	COM	18453L107	1,165	117,000	SH		OTR		0	117,000	0
CLEANTECH ACQUISITION CORP	COM	18453L107	1,165	117,000	SH		SOLE		117,000	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	334	982,387	SH		SOLE		982,387	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	40	117,000	SH		OTR		0	117,000	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	391	888,584	SH		SOLE		888,584	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	360	449,431	SH		SOLE		449,431	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	11,514	1,171,266	SH		SOLE		1,171,266	0	0
COLICITY INC	UNIT 02/24/2026	194170205	199	20,000	SH		SOLE		20,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	11	12,500	SH		SOLE		12,500	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	487	50,000	SH		SOLE		50,000	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	22,591	2,754,944	SH		SOLE		2,754,944	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	32	50,000	SH		SOLE		50,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,464	150,000	SH		SOLE		150,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	43	50,000	SH		SOLE		50,000	0	0
CONX CORP	COM CL A	212873103	1,964	200,000	SH		SOLE		200,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	400	40,000	SH		SOLE		40,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	192	336,166	SH		SOLE		336,166	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,074	108,498	SH		SOLE		108,498	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,566	155,000	SH		OTR		0	155,000	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	2	3,333	SH		OTR		0	3,333	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	168	288,871	SH		SOLE		288,871	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	97	9,999	SH		OTR		0	9,999	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4,046	414,999	SH		SOLE		414,999	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	201	20,000	SH		SOLE		20,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	240	750,000	SH		SOLE		750,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	25	50,000	SH		SOLE		50,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	991	100,000	SH		SOLE		100,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	123	12,500	SH		SOLE		12,500	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	16	24,475	SH		OTR		0	24,475	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	955	97,900	SH		OTR		0	97,900	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	127	158,499	SH		OTR		0	158,499	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	4,660	475,497	SH		OTR		0	475,497	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	0	1	SH		OTR		0	1	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	1,611	156,688	SH		SOLE		156,688	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	66	50,000	SH		OTR		0	50,000	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	982	100,000	SH		OTR		0	100,000	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	2,092	200,000	SH		SOLE		200,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	994	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	7	13,398	SH		SOLE		13,398	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	997	101,000	SH		OTR		0	101,000	0
EAST RES ACQUISITION CO	COM CL A	274681105	264	26,796	SH		SOLE		26,796	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	360	800,000	SH		SOLE		800,000	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	8	11,525	SH		SOLE		11,525	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	455	46,100	SH		SOLE		46,100	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	24	48,851	SH		OTR		0	48,851	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	30	60,000	SH		SOLE		60,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	955	97,702	SH		OTR		0	97,702	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,172	120,000	SH		SOLE		120,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	40	200,000	SH		SOLE		200,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	109	102,100	SH		OTR		0	102,100	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	178	166,646	SH		SOLE		166,646	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	6,513	666,592	SH		SOLE		666,592	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	3,990	408,400	SH		OTR		0	408,400	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	396	40,000	SH		SOLE		40,000	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	97	230,000	SH		SOLE		230,000	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	6,076	612,500	SH		OTR		0	612,500	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	6,076	612,500	SH		SOLE		612,500	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	360	300,200	SH		SOLE		300,200	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	20	26,666	SH		SOLE		26,666	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	781	79,998	SH		SOLE		79,998	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	30	57,500	SH		SOLE		57,500	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,117	115,000	SH		SOLE		115,000	0	0
EQRX INC	*W EXP 12/17/202	26886C115	76	71,400	SH		SOLE		71,400	0	0
EQUITABLE HLDGS INC	COM	29452E101	43,376	1,322,832	SH		SOLE		1,322,832	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	8	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	380	559,368	SH		SOLE		559,368	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	21,950	2,237,480	SH		SOLE		2,237,480	0	0
EXELON CORP	COM	30161N101	69,474	1,202,807	SH		SOLE		1,202,807	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	4,040	800,000	SH		SOLE		800,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	4,256	800,000	SH	Put	SOLE		800,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	3	4,175	SH		OTR		0	4,175	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	7	8,325	SH		SOLE		8,325	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	164	16,700	SH		OTR		0	16,700	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	326	33,300	SH		SOLE		33,300	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	609	609,312	SH		SOLE		609,312	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	9	14,930	SH		SOLE		14,930	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	290	29,860	SH		SOLE		29,860	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	97	10,000	SH		SOLE		10,000	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	495	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	11	12,500	SH		OTR		0	12,500	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	11	12,500	SH		SOLE		12,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	975	100,000	SH		OTR		0	100,000	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	975	100,000	SH		SOLE		100,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	26	31,250	SH		OTR		0	31,250	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	26	31,250	SH		SOLE		31,250	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,218	125,000	SH		SOLE		125,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,218	125,000	SH		OTR		0	125,000	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	920	92,438	SH		SOLE		92,438	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	103	10,000	SH		SOLE		10,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	198	19,998	SH		SOLE		19,998	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	2,753	275,000	SH		OTR		0	275,000	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	2,753	275,000	SH		SOLE		275,000	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	105	275,000	SH		OTR		0	275,000	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	437	1,150,000	SH		SOLE		1,150,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	35	75,000	SH		OTR		0	75,000	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	70	150,000	SH		SOLE		150,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	2,967	300,000	SH		SOLE		300,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,484	150,000	SH		OTR		0	150,000	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	1,014	100,000	SH		OTR		0	100,000	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	188	312,744	SH		SOLE		312,744	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,962	199,998	SH		SOLE		199,998	0	0
GENERAL MTRS CO	COM	37045V100	19,360	330,200	SH		SOLE		330,200	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	50	100,000	SH		OTR		0	100,000	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	1,988	200,000	SH		OTR		0	200,000	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	16	26,666	SH		OTR		0	26,666	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	254	416,666	SH		SOLE		416,666	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	788	79,998	SH		OTR		0	79,998	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	12,312	1,249,998	SH		SOLE		1,249,998	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	591	60,000	SH		SOLE		60,000	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	95	197,500	SH		SOLE		197,500	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	95	197,500	SH		OTR		0	197,500	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	3,950	395,000	SH		OTR		0	395,000	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	3,950	395,000	SH		SOLE		395,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	251	25,000	SH		SOLE		25,000	0	0
GLRY STR NW MDIA GRUP HLDG L	SHS	G39973105	39	33,105	SH		SOLE		33,105	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	31	57,500	SH		SOLE		57,500	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	559	57,500	SH		SOLE		57,500	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	19	30,000	SH		SOLE		30,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	587	60,000	SH		SOLE		60,000	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	16	100,000	SH		OTR		0	100,000	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	996	100,000	SH		OTR		0	100,000	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	30	100,000	SH		OTR		0	100,000	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	36	120,600	SH		SOLE		120,600	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	28	125,000	SH		SOLE		125,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	24	125,000	SH		SOLE		125,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	1,240	125,000	SH		SOLE		125,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	285	500,000	SH		SOLE		500,000	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	9,800	1,000,000	SH		SOLE		1,000,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	43	21,249	SH		SOLE		21,249	0	0
GORES HLDGS VIII INC	CL A	382863108	1,734	169,992	SH		SOLE		169,992	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	88	64,249	SH		SOLE		64,249	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	5,027	514,000	SH		SOLE		514,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	348	35,000	SH		SOLE		35,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	77	40,000	SH		SOLE		40,000	0	0
GORES METROPOULOS II INC	CL A	382873107	399	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	1,006	99,802	SH		SOLE		99,802	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	785	78,000	SH		SOLE		78,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	21	39,999	SH		SOLE		39,999	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	1,170	119,997	SH		SOLE		119,997	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	206	229,267	SH		SOLE		229,267	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	2,895	291,534	SH		SOLE		291,534	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	45	62,500	SH		OTR		0	62,500	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	124	172,500	SH		SOLE		172,500	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	2,450	250,000	SH		OTR		0	250,000	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	6,762	690,000	SH		SOLE		690,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	16	30,000	SH		SOLE		30,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	586	60,000	SH		SOLE		60,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	312	558,030	SH		SOLE		558,030	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	195	20,000	SH		SOLE		20,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	267	166,666	SH		SOLE		166,666	0	0
HPX CORP	*W EXP 07/14/202	G32219126	6	11,881	SH		SOLE		11,881	0	0
HPX CORP	SHS CL A	G32219100	235	23,762	SH		SOLE		23,762	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	294	30,000	SH		SOLE		30,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	309	412,500	SH		SOLE		412,500	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	6,099	623,606	SH		SOLE		623,606	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	101	10,000	SH		SOLE		10,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	13	22,198	SH		SOLE		22,198	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	28	30,000	SH		SOLE		30,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,455	150,000	SH		SOLE		150,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	42	28,000	SH		SOLE		28,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	11	21,600	SH		SOLE		21,600	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	425	43,200	SH		SOLE		43,200	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	5	10,000	SH		SOLE		10,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	196	20,000	SH		SOLE		20,000	0	0
JASPER THERAPEUTICS INC	*W EXP 12/01/202	471871111	551	374,833	SH		SOLE		374,833	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	69	150,000	SH		SOLE		150,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	34	75,000	SH		OTR		0	75,000	0
JATT ACQUISITION CORP	SHS CL A	G50752107	2,961	300,000	SH		SOLE		300,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,481	150,000	SH		OTR		0	150,000	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	56	57,500	SH		OTR		0	57,500	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	113	115,000	SH		SOLE		115,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,508	460,000	SH		SOLE		460,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,254	230,000	SH		OTR		0	230,000	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,849	185,490	SH		SOLE		185,490	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	125	127,100	SH		OTR		0	127,100	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	127	129,150	SH		SOLE		129,150	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	4,998	508,400	SH		OTR		0	508,400	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,078	516,600	SH		SOLE		516,600	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	612	593,750	SH		SOLE		593,750	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	23,156	2,375,000	SH		SOLE		2,375,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,043	57,700	SH		SOLE		57,700	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	16	23,333	SH		SOLE		23,333	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	682	69,999	SH		SOLE		69,999	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	3,373	335,000	SH		OTR		0	335,000	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	19	40,000	SH		SOLE		40,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	783	80,000	SH		SOLE		80,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	10	20,000	SH		SOLE		20,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	390	40,000	SH		SOLE		40,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	41	82,566	SH		OTR		0	82,566	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	75	150,886	SH		SOLE		150,886	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	2,400	247,698	SH		OTR		0	247,698	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	229	459,918	SH		SOLE		459,918	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	25	25,000	SH		OTR		0	25,000	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	72	72,361	SH		SOLE		72,361	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	974	100,000	SH		OTR		0	100,000	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,819	289,453	SH		SOLE		289,453	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	170	17,000	SH		SOLE		17,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	18	33,333	SH		OTR		0	33,333	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	90	170,640	SH		SOLE		170,640	0	0
KL ACQUISITION CORP	COM CL A	49837C109	980	99,999	SH		OTR		0	99,999	0
KL ACQUISITION CORP	COM CL A	49837C109	588	60,000	SH		SOLE		60,000	0	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	3,033	450,000	SH		SOLE		450,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	40	50,000	SH		SOLE		50,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,460	150,000	SH		SOLE		150,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	32	36,579	SH		OTR		0	36,579	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	17	20,000	SH		SOLE		20,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,780	182,895	SH		OTR		0	182,895	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	973	100,000	SH		SOLE		100,000	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	4,514	450,000	SH		SOLE		450,000	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	3,009	300,000	SH		OTR		0	300,000	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	6	9,999	SH		SOLE		9,999	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	48	82,627	SH		OTR		0	82,627	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,417	247,881	SH		OTR		0	247,881	0
LEO HLDGS CORP II	COM CL A	G5463R102	390	39,999	SH		SOLE		39,999	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	2,697	270,735	SH		OTR		0	270,735	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	0	1	SH		SOLE		1	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	690	68,000	SH		SOLE		68,000	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	259	25,000	SH		SOLE		25,000	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	15	22,504	SH		OTR		0	22,504	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	340	506,760	SH		SOLE		506,760	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	167	16,800	SH		OTR		0	16,800	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	263	647,235	SH		SOLE		647,235	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	3,063	300,000	SH		OTR		0	300,000	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	4,410	431,966	SH		SOLE		431,966	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	1,005	100,000	SH		OTR		0	100,000	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	115	166,666	SH		SOLE		166,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,880	499,998	SH		SOLE		499,998	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	68	102,924	SH		SOLE		102,924	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	390	39,999	SH		SOLE		39,999	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	46	100,500	SH		OTR		0	100,500	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	154	334,049	SH		SOLE		334,049	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,970	201,000	SH		OTR		0	201,000	0
MDH ACQUISITION CORP	COM CL A	55283P106	392	40,000	SH		SOLE		40,000	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	7	13,333	SH		SOLE		13,333	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	395	39,999	SH		SOLE		39,999	0	0
MICROVAST HOLDINGS INC	COM	59516C106	13,625	2,500,000	SH		SOLE		2,500,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	5,660	1,000,000	SH	Put	SOLE		1,000,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	311	863,192	SH		SOLE		863,192	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	20	20,000	SH		SOLE		20,000	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	590	60,000	SH		SOLE		60,000	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	2,991	300,000	SH		OTR		0	300,000	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	1,259	125,000	SH		OTR		0	125,000	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	1,259	125,000	SH		SOLE		125,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	2,237	225,000	SH		OTR		0	225,000	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	131	225,000	SH		OTR		0	225,000	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	1,364	369,600	SH		SOLE		369,600	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	29	38,016	SH		SOLE		38,016	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	37	67,000	SH		OTR		0	67,000	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	5	8,333	SH		SOLE		8,333	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,952	201,000	SH		OTR		0	201,000	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	243	24,999	SH		SOLE		24,999	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	331	826,981	SH		SOLE		826,981	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	197	19,998	SH		SOLE		19,998	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	78	235,000	SH		SOLE		235,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	149	15,000	SH		SOLE		15,000	0	0
NRX PHARMACEUTICALS INC	COM	629444100	239	50,000	SH		SOLE		50,000	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	658	65,000	SH		SOLE		65,000	0	0
OLD REP INTL CORP	COM	680223104	32,079	1,305,080	SH		SOLE		1,305,080	0	0
OLD REP INTL CORP	COM	680223104	6,145	250,000	SH	Call	SOLE		250,000	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	434	737,630	SH		SOLE		737,630	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	149	15,000	SH		SOLE		15,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	154	275,000	SH		OTR		0	275,000	0
OSIRIS ACQUISITION CORP	CL A	68829A103	5,324	550,000	SH		OTR		0	550,000	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	68	147,500	SH		SOLE		147,500	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,879	295,000	SH		SOLE		295,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	371	824,054	SH		SOLE		824,054	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	72	119,318	SH		SOLE		119,318	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	78	130,000	SH		OTR		0	130,000	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,305	650,000	SH		OTR		0	650,000	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	970	100,000	SH		SOLE		100,000	0	0
PEAR THERAPEUTICS INC	*W EXP 99/99/999	704723113	248	414,000	SH		SOLE		414,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	61	37,500	SH		SOLE		37,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,656	150,000	SH		SOLE		150,000	0	0
PETRA ACQUISITION INC	*W EXP 05/25/202	716421110	670	985,565	SH		SOLE		985,565	0	0
PG&E CORP	COM	69331C108	146,992	12,108,050	SH		SOLE		12,108,050	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	146	430,300	SH		SOLE		430,300	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	95	150,000	SH		SOLE		150,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	4,433	450,000	SH		SOLE		450,000	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	99	10,000	SH		SOLE		10,000	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	20	33,333	SH		SOLE		33,333	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	20	25,000	SH		OTR		0	25,000	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	20	25,000	SH		SOLE		25,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,216	125,000	SH		OTR		0	125,000	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,216	125,000	SH		SOLE		125,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	585	657,821	SH		SOLE		657,821	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	35	39,001	SH		OTR		0	39,001	0
PONTEM CORPORATION	SHS CL A	G71707106	1,147	117,003	SH		OTR		0	117,003	0
PONTEM CORPORATION	SHS CL A	G71707106	980	99,999	SH		SOLE		99,999	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	84	142,266	SH		OTR		0	142,266	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	8	13,590	SH		SOLE		13,590	0	0
POWERED BRANDS	CL A	G7209M108	4,178	426,800	SH		OTR		0	426,800	0
POWERED BRANDS	CL A	G7209M108	294	30,000	SH		SOLE		30,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	248	25,000	SH		SOLE		25,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	82	167,900	SH		SOLE		167,900	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	3,274	335,800	SH		SOLE		335,800	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	86	150,000	SH		SOLE		150,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	5,826	600,000	SH		SOLE		600,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	75	119,371	SH		SOLE		119,371	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,297	133,113	SH		SOLE		133,113	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	644	64,901	SH		SOLE		64,901	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	200	20,000	SH		SOLE		20,000	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	153	300,000	SH		SOLE		300,000	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	626	60,000	SH		SOLE		60,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	36	56,666	SH		SOLE		56,666	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	198	19,998	SH		SOLE		19,998	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	123	250,000	SH		SOLE		250,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	745	599,574	SH		SOLE		599,574	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	6,244	629,400	SH		SOLE		629,400	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	24	16,250	SH		OTR		0	16,250	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	650	65,000	SH		OTR		0	65,000	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	80	100,000	SH		OTR		0	100,000	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	200	250,000	SH		SOLE		250,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,885	500,000	SH		OTR		0	500,000	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	12,213	1,250,000	SH		SOLE		1,250,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	332	429,769	SH		SOLE		429,769	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	21	23,333	SH		SOLE		23,333	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	683	69,999	SH		SOLE		69,999	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	160	200,000	SH		OTR		0	200,000	0
ROTH CH ACQUISITION IV CO	COM	77867P104	3,960	400,000	SH		OTR		0	400,000	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	199	20,000	SH		OTR		0	20,000	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	299	30,000	SH		SOLE		30,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	8	11,140	SH		OTR		0	11,140	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	35	50,000	SH		SOLE		50,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	543	55,700	SH		OTR		0	55,700	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,463	150,000	SH		SOLE		150,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	93	166,666	SH		SOLE		166,666	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	4,870	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	21	35,416	SH		SOLE		35,416	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,037	106,248	SH		SOLE		106,248	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	109	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	55	100,500	SH		OTR		0	100,500	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	4	7,500	SH		SOLE		7,500	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,970	201,000	SH		OTR		0	201,000	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	147	15,000	SH		SOLE		15,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	141	415,600	SH		SOLE		415,600	0	0
SCVX CORP	COM	G79448208	1,009	101,000	SH		OTR		0	101,000	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	1,307	130,000	SH		OTR		0	130,000	0
SHAPEWAYS HOLDINGS INC	*W EXP 99/99/999	81947T110	222	500,000	SH		SOLE		500,000	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	642	200,000	SH		SOLE		200,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	353	735,000	SH		SOLE		735,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	14,377	1,470,000	SH		SOLE		1,470,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	21	35,000	SH		SOLE		35,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	107	173,366	SH		OTR		0	173,366	0
SLAM CORP	*W EXP 02/23/202	G8210L121	257	414,953	SH		SOLE		414,953	0	0
SLAM CORP	CL A SHS	G8210L105	6,740	693,464	SH		OTR		0	693,464	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	29	50,000	SH		OTR		0	50,000	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	986	100,000	SH		OTR		0	100,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,692	2,000,000	PRN		SOLE		2,000,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	99	10,000	SH		SOLE		10,000	0	0
SPK AQUISITION CORP	COM	848651105	1,984	200,000	SH		OTR		0	200,000	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	84	200,000	SH		OTR		0	200,000	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	26	50,000	SH		SOLE		50,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	984	100,000	SH		SOLE		100,000	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	805	80,000	SH		SOLE		80,000	0	0
TEAM INC	COM	878155100	2,186	2,005,769	SH		SOLE		2,005,769	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	88	125,000	SH		OTR		0	125,000	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	41	58,333	SH		SOLE		58,333	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	3,645	375,000	SH		OTR		0	375,000	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,701	174,999	SH		SOLE		174,999	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	54,618	668,600	SH		SOLE		668,600	0	0
TERAWULF INC	COM	88080T104	4,360	327,857	SH		SOLE		327,857	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,030	300,000	SH		OTR		0	300,000	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	140	250,000	SH		SOLE		250,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	4,880	500,000	SH		SOLE		500,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	25	30,000	SH		OTR		0	30,000	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	128	154,600	SH		SOLE		154,600	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,464	150,000	SH		OTR		0	150,000	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	293	30,000	SH		SOLE		30,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	696	70,000	SH		OTR		0	70,000	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	12	23,333	SH		SOLE		23,333	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	35	67,000	SH		OTR		0	67,000	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	681	69,999	SH		SOLE		69,999	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,956	201,000	SH		OTR		0	201,000	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	704	70,000	SH		OTR		0	70,000	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	2,817	280,000	SH		SOLE		280,000	0	0
T-MOBILE US INC	COM	872590104	75,399	650,103	SH		SOLE		650,103	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	79	158,333	SH		SOLE		158,333	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	4,607	474,999	SH		SOLE		474,999	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	21	34,533	SH		SOLE		34,533	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,004	103,599	SH		SOLE		103,599	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	17	33,333	SH		OTR		0	33,333	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	102	199,392	SH		SOLE		199,392	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	244	24,999	SH		SOLE		24,999	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	977	99,999	SH		OTR		0	99,999	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	3,966	400,001	SH		OTR		0	400,001	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	0	1	SH		SOLE		1	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	199	20,000	SH		SOLE		20,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,954	200,000	SH		SOLE		200,000	0	0
VELO3D INC	COMMON STOCK	92259N104	7,810	1,000,000	SH		SOLE		1,000,000	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	154	733,451	SH		SOLE		733,451	0	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	4	15,000	SH		SOLE		15,000	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	4	15,000	SH		SOLE		15,000	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	151	15,000	SH		SOLE		15,000	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	615	60,000	SH		SOLE		60,000	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	146	217,887	SH		SOLE		217,887	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	152	828,013	SH		SOLE		828,013	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	56	112,500	SH		SOLE		112,500	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,212	225,000	SH		SOLE		225,000	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	67	61,350	SH		SOLE		61,350	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	13	25,000	SH		OTR		0	25,000	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	494	50,000	SH		OTR		0	50,000	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	1,996	200,000	SH		SOLE		200,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	195	19,998	SH		SOLE		19,998	0	0