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	COM CL A	G87076108	9,633	979,998	SH		SOLE		979,998	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	313	326,666	SH		SOLE		326,666	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	988	100,000	SH		SOLE		100,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	428	829,093	SH		SOLE		829,093	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	976	99,999	SH		SOLE		99,999	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	13	33,333	SH		SOLE		33,333	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	13	33,333	SH		OTR		0	33,333	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	976	99,999	SH		OTR		0	99,999	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	120	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
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	15	55,000	SH		SOLE		55,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	24	52,500	SH		SOLE		52,500	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,037	105,000	SH		SOLE		105,000	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	82	58,333	SH		SOLE		58,333	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	4,885	499,998	SH		SOLE		499,998	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	51	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
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,966	199,999	SH		SOLE		199,999	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	19	100,000	SH		SOLE		100,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	27,338	694,728	SH		SOLE		694,728	0	0
AES CORP	COM	00130H105	59,025	2,294,000	SH		SOLE		2,294,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	17	66,666	SH		SOLE		66,666	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,952	199,998	SH		SOLE		199,998	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	17	66,666	SH		OTR		0	66,666	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,952	199,998	SH		OTR		0	199,998	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	9,320	950,000	SH		SOLE		950,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	143	712,500	SH		SOLE		712,500	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	73	159,900	SH		SOLE		159,900	0	0
AGRICO ACQUISITION CORP	*W EXP 07/08/202	G41089114	37	175,000	SH		SOLE		175,000	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	1,769	175,000	SH		SOLE		175,000	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	1,769	175,000	SH		OTR		0	175,000	0
AGRICO ACQUISITION CORP	*W EXP 07/08/202	G41089114	18	87,500	SH		OTR		0	87,500	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	175	500,000	SH		SOLE		500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,004	73,569	SH		SOLE		73,569	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	3	25,000	SH		SOLE		25,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	130	217,887	SH		SOLE		217,887	0	0
ANTERIX INC	COM	03676C100	313,342	5,411,776	SH		SOLE		5,411,776	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	488	49,998	SH		SOLE		49,998	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	4	16,666	SH		SOLE		16,666	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,985	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	137	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	35	60,000	SH		SOLE		60,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,940	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,362	241,000	SH		OTR		0	241,000	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	28	48,200	SH		OTR		0	48,200	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	144	348,575	SH		SOLE		348,575	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	7,358	750,000	SH		SOLE		750,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	23	57,000	SH		OTR		0	57,000	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,796	285,000	SH		OTR		0	285,000	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	19	140,000	SH		OTR		0	140,000	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	54	140,000	SH		OTR		0	140,000	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,373	140,000	SH		OTR		0	140,000	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,294	133,300	SH		SOLE		133,300	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	648	66,700	SH		OTR		0	66,700	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	3	15,000	SH		SOLE		15,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	293	30,000	SH		SOLE		30,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	5	20,000	SH		SOLE		20,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	391	40,000	SH		SOLE		40,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	49	225,000	SH		SOLE		225,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	493	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,463	150,000	SH		SOLE		150,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	82	450,000	SH		SOLE		450,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	196	20,000	SH		SOLE		20,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	218	389,712	SH		SOLE		389,712	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	21	70,000	SH		SOLE		70,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	37	141,777	SH		SOLE		141,777	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	58	116,666	SH		OTR		0	116,666	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,413	350,000	SH		OTR		0	350,000	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	150	750,935	SH		SOLE		750,935	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	30	100,000	SH		SOLE		100,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,954	200,000	SH		SOLE		200,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	30	100,000	SH		OTR		0	100,000	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,954	200,000	SH		OTR		0	200,000	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	127	570,776	SH		SOLE		570,776	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	13	75,000	SH		SOLE		75,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	5,832	600,000	SH		OTR		0	600,000	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	66	150,000	SH		OTR		0	150,000	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	2	10,000	SH		SOLE		10,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	197	20,000	SH		SOLE		20,000	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,161	425,000	SH		SOLE		425,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	74	212,500	SH		SOLE		212,500	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,169	120,000	SH		SOLE		120,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	17	120,000	SH		SOLE		120,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	20	60,000	SH		SOLE		60,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	14	40,000	SH		OTR		0	40,000	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	779	80,000	SH		OTR		0	80,000	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	11	80,000	SH		OTR		0	80,000	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	74	400,000	SH		SOLE		400,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	219	876,913	SH		SOLE		876,913	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	395	40,000	SH		SOLE		40,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	11	20,000	SH		SOLE		20,000	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	79	399,019	SH		SOLE		399,019	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	151	15,000	SH		SOLE		15,000	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	16	195,000	SH		SOLE		195,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,472	145,864	SH		SOLE		145,864	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	54	63,260	SH		SOLE		63,260	0	0
CANO HEALTH INC	COM CL A	13781Y103	48,085	7,572,308	SH		SOLE		7,572,308	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	493	49,998	SH		SOLE		49,998	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	167	266,666	SH		SOLE		266,666	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	26	150,000	SH		SOLE		150,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	2,015	199,949	SH		SOLE		199,949	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,469	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	94	376,844	SH		SOLE		376,844	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	171	171,273	SH		SOLE		171,273	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	42	67,000	SH		SOLE		67,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,205	325,000	SH		SOLE		325,000	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	112	229,267	SH		SOLE		229,267	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	5,035	500,000	SH		SOLE		500,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	41	125,000	SH		SOLE		125,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	52	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	983	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	15	25,000	SH		SOLE		25,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	982	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	13	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	227	377,618	SH		SOLE		377,618	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	10,769	1,100,000	SH		SOLE		1,100,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,895	500,000	SH		OTR		0	500,000	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	60	100,000	SH		OTR		0	100,000	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	123	315,000	SH		SOLE		315,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	6,250	630,000	SH		SOLE		630,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,670	370,000	SH		OTR		0	370,000	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	72	185,000	SH		OTR		0	185,000	0
CIPHER MINING INC	COM	17253J106	116	37,500	SH		SOLE		37,500	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	245	24,999	SH		SOLE		24,999	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	10	52,500	SH		SOLE		52,500	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	246	982,387	SH		SOLE		982,387	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	48	116,500	SH		SOLE		116,500	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	1,176	117,000	SH		SOLE		117,000	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	1,176	117,000	SH		OTR		0	117,000	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	29	117,000	SH		OTR		0	117,000	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	24	58,500	SH		OTR		0	58,500	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	226	888,584	SH		SOLE		888,584	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	346	449,431	SH		SOLE		449,431	0	0
COLICITY INC	COM CL A	194170106	195	20,000	SH		SOLE		20,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	489	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	6	12,500	SH		SOLE		12,500	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	18,458	2,754,944	SH		SOLE		2,754,944	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	16	50,000	SH		SOLE		50,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,324	135,000	SH		SOLE		135,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	35,301	627,566	SH		SOLE		627,566	0	0
CONX CORP	*W EXP 10/30/202	212873111	22	50,000	SH		SOLE		50,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	392	40,000	SH		SOLE		40,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	4	20,000	SH		SOLE		20,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	84	336,166	SH		SOLE		336,166	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,072	108,498	SH		SOLE		108,498	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	29	116,250	SH		OTR		0	116,250	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,533	155,000	SH		OTR		0	155,000	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	87	288,871	SH		SOLE		288,871	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	1	3,333	SH		OTR		0	3,333	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	198	20,000	SH		SOLE		20,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	135	750,000	SH		SOLE		750,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	15	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
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	10	24,475	SH		OTR		0	24,475	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	956	97,900	SH		OTR		0	97,900	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	1,532	156,688	SH		SOLE		156,688	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	13	52,228	SH		SOLE		52,228	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	39	158,499	SH		OTR		0	158,499	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	4,650	475,497	SH		OTR		0	475,497	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	2,028	200,000	SH		SOLE		200,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	35	50,000	SH		OTR		0	50,000	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	987	100,000	SH		OTR		0	100,000	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,000	101,000	SH		OTR		0	101,000	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	3	13,398	SH		SOLE		13,398	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,001	101,000	SH		OTR		0	101,000	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	273	800,000	SH		SOLE		800,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	10	60,000	SH		SOLE		60,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	8	48,851	SH		OTR		0	48,851	0
EDIFY ACQUISITION CORP	CL A	28059Q103	958	97,702	SH		OTR		0	97,702	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	24	200,000	SH		SOLE		200,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	5,642	576,843	SH		SOLE		576,843	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	100	166,646	SH		SOLE		166,646	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	3,994	408,400	SH		OTR		0	408,400	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	61	102,100	SH		OTR		0	102,100	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	58	230,000	SH		SOLE		230,000	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	5,978	612,500	SH		SOLE		612,500	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	86	306,250	SH		OTR		0	306,250	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	5,905	612,500	SH		OTR		0	612,500	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	9	26,666	SH		SOLE		26,666	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	20	57,500	SH		SOLE		57,500	0	0
EQRX INC	*W EXP 12/17/202	26886C115	62	71,400	SH		SOLE		71,400	0	0
EQUITABLE HLDGS INC	COM	29452E101	39,999	1,294,032	SH		SOLE		1,294,032	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	344	35,000	SH		SOLE		35,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	3	17,500	SH		SOLE		17,500	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	175	559,368	SH		SOLE		559,368	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	6,922	702,700	SH		SOLE		702,700	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	3,992	800,000	SH	Put	SOLE		800,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	3,475	800,000	SH		SOLE		800,000	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	2	11,525	SH		SOLE		11,525	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	4	8,325	SH		SOLE		8,325	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	164	16,700	SH		SOLE		16,700	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	164	16,700	SH		OTR		0	16,700	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	2	4,175	SH		OTR		0	4,175	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	4	14,930	SH		SOLE		14,930	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	291	29,860	SH		SOLE		29,860	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	98	10,000	SH		SOLE		10,000	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	497	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	980	100,000	SH		SOLE		100,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	7	12,500	SH		SOLE		12,500	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	7	12,500	SH		OTR		0	12,500	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	980	100,000	SH		OTR		0	100,000	0
FORUM MERGER IV CORP	CLASS A COM	349875104	2,036	208,438	SH		SOLE		208,438	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	25	52,109	SH		SOLE		52,109	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	15	31,250	SH		OTR		0	31,250	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,221	125,000	SH		OTR		0	125,000	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	102	10,000	SH		SOLE		10,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	197	19,998	SH		SOLE		19,998	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	2,809	275,000	SH		SOLE		275,000	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	242	1,150,000	SH		SOLE		1,150,000	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	58	275,000	SH		OTR		0	275,000	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	2,809	275,000	SH		OTR		0	275,000	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	36	150,000	SH		SOLE		150,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	2,963	300,000	SH		SOLE		300,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	18	75,000	SH		OTR		0	75,000	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,481	150,000	SH		OTR		0	150,000	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	9	50,000	SH		OTR		0	50,000	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,000	100,000	SH		OTR		0	100,000	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,954	199,998	SH		SOLE		199,998	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	84	312,744	SH		SOLE		312,744	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	112	498,072	SH		SOLE		498,072	0	0
GENERAL MTRS CO	COM	37045V100	13,166	301,000	SH		SOLE		301,000	0	0
GENERAL MTRS CO	COM	37045V100	58,612	1,340,000	SH	Call	SOLE		1,340,000	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	33	100,000	SH		OTR		0	100,000	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	2,010	200,000	SH		OTR		0	200,000	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	12,194	1,249,998	SH		SOLE		1,249,998	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	127	416,666	SH		SOLE		416,666	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	780	79,998	SH		OTR		0	79,998	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	8	26,666	SH		OTR		0	26,666	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	590	60,000	SH		SOLE		60,000	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	69	197,500	SH		SOLE		197,500	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	3,986	395,000	SH		SOLE		395,000	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	3,986	395,000	SH		OTR		0	395,000	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	69	197,500	SH		OTR		0	197,500	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	251	25,000	SH		SOLE		25,000	0	0
GLORY STAR NEW MED GP HLDG L	SHS	G39973105	34	33,105	SH		SOLE		33,105	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	561	57,500	SH		SOLE		57,500	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	17	57,500	SH		SOLE		57,500	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	8	30,000	SH		SOLE		30,000	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	28	120,600	SH		SOLE		120,600	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	23	100,000	SH		OTR		0	100,000	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	6	100,000	SH		OTR		0	100,000	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	1,007	100,000	SH		OTR		0	100,000	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	21	125,000	SH		SOLE		125,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	1,255	125,000	SH		SOLE		125,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	11	125,000	SH		SOLE		125,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	115	500,000	SH		SOLE		500,000	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	9,840	1,000,000	SH		SOLE		1,000,000	0	0
GORES HLDGS VIII INC	CL A	382863108	1,400	140,696	SH		SOLE		140,696	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	27	21,249	SH		SOLE		21,249	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,890	500,000	SH		SOLE		500,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	112	166,667	SH		SOLE		166,667	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	223	333,333	SH		OTR		0	333,333	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	9,780	1,000,000	SH		OTR		0	1,000,000	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	52	64,249	SH		SOLE		64,249	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	346	35,000	SH		SOLE		35,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	5,032	514,000	SH		SOLE		514,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	994	99,802	SH		SOLE		99,802	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	12	15,600	SH		SOLE		15,600	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	764	78,000	SH		SOLE		78,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	231	300,200	SH		SOLE		300,200	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	11	39,999	SH		SOLE		39,999	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	1,175	119,997	SH		SOLE		119,997	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	6,817	690,000	SH		SOLE		690,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	95	172,500	SH		SOLE		172,500	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	34	62,500	SH		OTR		0	62,500	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	2,470	250,000	SH		OTR		0	250,000	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	10	30,000	SH		SOLE		30,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	139	558,030	SH		SOLE		558,030	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	196	20,000	SH		SOLE		20,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	52	166,666	SH		SOLE		166,666	0	0
HPX CORP	*W EXP 07/14/202	G32219126	2	11,881	SH		SOLE		11,881	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	296	30,000	SH		SOLE		30,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	6,124	623,606	SH		SOLE		623,606	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	132	412,500	SH		SOLE		412,500	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	4	22,198	SH		SOLE		22,198	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	17	30,000	SH		SOLE		30,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,466	150,000	SH		SOLE		150,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	19	28,000	SH		SOLE		28,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	460,426	1,270,000	SH	Put	SOLE		1,270,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	4	21,600	SH		SOLE		21,600	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	3	10,000	SH		SOLE		10,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	197	20,000	SH		SOLE		20,000	0	0
JASPER THERAPEUTICS INC	*W EXP 12/01/202	471871111	97	374,833	SH		SOLE		374,833	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	64	150,000	SH		SOLE		150,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,487	150,000	SH		SOLE		150,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	32	75,000	SH		OTR		0	75,000	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,487	150,000	SH		OTR		0	150,000	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	121	161,369	SH		SOLE		161,369	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,059	415,490	SH		SOLE		415,490	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	43	57,500	SH		OTR		0	57,500	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,247	230,000	SH		OTR		0	230,000	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,520	258,300	SH		SOLE		258,300	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	75	129,150	SH		SOLE		129,150	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	4,959	508,400	SH		OTR		0	508,400	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	73	127,100	SH		OTR		0	127,100	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	23,299	2,375,000	SH		SOLE		2,375,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	291	593,750	SH		SOLE		593,750	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,817	117,800	SH		SOLE		117,800	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	6	23,333	SH		SOLE		23,333	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	3,317	335,000	SH		OTR		0	335,000	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	68	335,000	SH		OTR		0	335,000	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	7	40,000	SH		SOLE		40,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	5	20,000	SH		SOLE		20,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	27	150,886	SH		SOLE		150,886	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	15	82,566	SH		OTR		0	82,566	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	2,425	247,698	SH		OTR		0	247,698	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	70	459,918	SH		SOLE		459,918	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	48	72,361	SH		SOLE		72,361	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,845	289,453	SH		SOLE		289,453	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	169	17,000	SH		SOLE		17,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	17	25,000	SH		OTR		0	25,000	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	983	100,000	SH		OTR		0	100,000	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	40	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	*W EXP 01/12/202	49837C117	8	33,333	SH		OTR		0	33,333	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	2,700	450,000	SH		SOLE		450,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	20	50,000	SH		SOLE		50,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,463	150,000	SH		SOLE		150,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	31,974	822,600	SH		SOLE		822,600	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	11	20,000	SH		SOLE		20,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,792	182,895	SH		OTR		0	182,895	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	19	36,579	SH		OTR		0	36,579	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	55	150,000	SH		SOLE		150,000	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	1,511	150,000	SH		SOLE		150,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	2,976	300,000	SH		SOLE		300,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	55	150,000	SH		OTR		0	150,000	0
LEGATO MERGER CORP II	COM	52473Y104	2,976	300,000	SH		OTR		0	300,000	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	3	9,999	SH		SOLE		9,999	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	392	39,999	SH		SOLE		39,999	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,082	518,616	SH		OTR		0	518,616	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	44	129,654	SH		OTR		0	129,654	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	999	100,000	SH		SOLE		100,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	10	50,000	SH		SOLE		50,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	10	50,000	SH		OTR		0	50,000	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	999	100,000	SH		OTR		0	100,000	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	681	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	963	506,760	SH		SOLE		506,760	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	43	22,504	SH		OTR		0	22,504	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	166	16,800	SH		OTR		0	16,800	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	91	647,235	SH		SOLE		647,235	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	16	50,000	SH		OTR		0	50,000	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	985	100,000	SH		OTR		0	100,000	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	3,928	399,999	SH		SOLE		399,999	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	48	166,666	SH		SOLE		166,666	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	391	39,999	SH		SOLE		39,999	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	34	102,924	SH		SOLE		102,924	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	53	334,049	SH		SOLE		334,049	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	391	40,000	SH		SOLE		40,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,964	201,000	SH		OTR		0	201,000	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	16	100,500	SH		OTR		0	100,500	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	392	39,999	SH		SOLE		39,999	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	3	13,333	SH		SOLE		13,333	0	0
MICROVAST HOLDINGS INC	COM	59516C106	15,176	2,500,000	SH		SOLE		2,500,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	7,370	1,100,000	SH	Put	SOLE		1,100,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	184	863,192	SH		SOLE		863,192	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	41	100,000	SH		OTR		0	100,000	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,976	300,000	SH		OTR		0	300,000	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	26	125,000	SH		SOLE		125,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,228	125,000	SH		SOLE		125,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,228	125,000	SH		OTR		0	125,000	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	26	125,000	SH		OTR		0	125,000	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	68	225,000	SH		OTR		0	225,000	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	2,224	225,000	SH		OTR		0	225,000	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	15	38,016	SH		SOLE		38,016	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	2	8,333	SH		SOLE		8,333	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	245	24,999	SH		SOLE		24,999	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	15	67,000	SH		OTR		0	67,000	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,972	201,000	SH		OTR		0	201,000	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	174	826,981	SH		SOLE		826,981	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	198	19,998	SH		SOLE		19,998	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	42	235,000	SH		SOLE		235,000	0	0
NRX PHARMACEUTICALS INC	COM	629444100	123	50,000	SH		SOLE		50,000	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	655	65,000	SH		SOLE		65,000	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	134	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	CL A	68829A103	5,346	550,000	SH		OTR		0	550,000	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	66	275,000	SH		OTR		0	275,000	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,469	150,000	SH		SOLE		150,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	37	147,500	SH		SOLE		147,500	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	132	824,054	SH		SOLE		824,054	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	44	119,318	SH		SOLE		119,318	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	979	100,000	SH		SOLE		100,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,364	650,000	SH		OTR		0	650,000	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	47	130,000	SH		OTR		0	130,000	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	328	414,000	SH		SOLE		414,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,680	150,000	SH		SOLE		150,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	28	37,500	SH		SOLE		37,500	0	0
PG&E CORP	COM	69331C108	149,940	12,557,750	SH		SOLE		12,557,750	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	79	430,300	SH		SOLE		430,300	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	4,406	450,000	SH		SOLE		450,000	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	29	150,000	SH		SOLE		150,000	0	0
PIVOTAL HOLDINGS CORP	*W EXP 01/19/202	G7315C119	39	56,666	SH		SOLE		56,666	0	0
PIVOTAL HOLDINGS CORP	CL A SHS	G7315C101	188	19,998	SH		SOLE		19,998	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	28	33,333	SH		SOLE		33,333	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	11	25,000	SH		SOLE		25,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,221	125,000	SH		SOLE		125,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	11	25,880	SH		OTR		0	25,880	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,264	129,400	SH		OTR		0	129,400	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	214	657,821	SH		SOLE		657,821	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	13	39,001	SH		OTR		0	39,001	0
PONTEM CORPORATION	SHS CL A	G71707106	1,148	117,003	SH		OTR		0	117,003	0
POWERED BRANDS	CL A	G7209M108	295	30,000	SH		SOLE		30,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	5	13,590	SH		SOLE		13,590	0	0
POWERED BRANDS	CL A	G7209M108	4,195	426,800	SH		OTR		0	426,800	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	48	142,266	SH		OTR		0	142,266	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	246	25,000	SH		SOLE		25,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	40	167,900	SH		SOLE		167,900	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,529	257,300	SH		SOLE		257,300	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	49	150,000	SH		SOLE		150,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	5,868	600,000	SH		SOLE		600,000	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	643	64,901	SH		SOLE		64,901	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	34	119,371	SH		SOLE		119,371	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	201	20,000	SH		SOLE		20,000	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	610	60,000	SH		SOLE		60,000	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	89	300,000	SH		SOLE		300,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	60	250,000	SH		SOLE		250,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	510	599,574	SH		SOLE		599,574	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	6,250	629,400	SH		SOLE		629,400	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	128	985,565	SH		SOLE		985,565	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	10	16,250	SH		OTR		0	16,250	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	641	65,000	SH		OTR		0	65,000	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	11,760	1,200,000	SH		SOLE		1,200,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	110	250,000	SH		SOLE		250,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,900	500,000	SH		OTR		0	500,000	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	44	100,000	SH		OTR		0	100,000	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	86	429,769	SH		SOLE		429,769	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	10	23,333	SH		SOLE		23,333	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	687	69,999	SH		SOLE		69,999	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	54	200,000	SH		OTR		0	200,000	0
ROTH CH ACQUISITION IV CO	COM	77867P104	3,964	400,000	SH		OTR		0	400,000	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	100	10,000	SH		SOLE		10,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	197	20,000	SH		SOLE		20,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	4	10,000	SH		SOLE		10,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	4	10,000	SH		OTR		0	10,000	0
ROTH CH ACQUISITION V CO	COM	77867R100	197	20,000	SH		OTR		0	20,000	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,461	150,000	SH		SOLE		150,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	23	50,000	SH		SOLE		50,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	630	64,656	SH		OTR		0	64,656	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	6	12,931	SH		OTR		0	12,931	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	77	166,666	SH		SOLE		166,666	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	4,875	499,998	SH		SOLE		499,998	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	123	12,500	SH		SOLE		12,500	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	10	35,416	SH		SOLE		35,416	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	55	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	2	7,500	SH		SOLE		7,500	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	147	15,000	SH		SOLE		15,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	20	100,500	SH		OTR		0	100,500	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,966	201,000	SH		OTR		0	201,000	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	723	1,166,666	SH		SOLE		1,166,666	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	34,055	3,500,000	SH		SOLE		3,500,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	310	500,000	SH		OTR		0	500,000	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	14,595	1,500,000	SH		OTR		0	1,500,000	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,288	130,000	SH		OTR		0	130,000	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	21	65,000	SH		OTR		0	65,000	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	572	200,000	SH		SOLE		200,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 10/31/202	81947T110	171	500,000	SH		SOLE		500,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	198	735,000	SH		SOLE		735,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	14,494	1,470,000	SH		SOLE		1,470,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	16	35,000	SH		SOLE		35,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	172	414,953	SH		SOLE		414,953	0	0
SLAM CORP	CL A SHS	G8210L105	6,775	693,464	SH		OTR		0	693,464	0
SLAM CORP	*W EXP 02/23/202	G8210L121	72	173,366	SH		OTR		0	173,366	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	998	100,000	SH		OTR		0	100,000	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	13	50,000	SH		OTR		0	50,000	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	29	40,000	SH		SOLE		40,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173,881	385,000	SH	Put	SOLE		385,000	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	40	200,000	SH		OTR		0	200,000	0
SPK AQUISITION CORP	COM	848651105	1,983	200,000	SH		OTR		0	200,000	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	536	609,312	SH		SOLE		609,312	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	9	50,000	SH		SOLE		50,000	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	797	80,000	SH		SOLE		80,000	0	0
TEAM INC	COM	878155100	4,433	2,005,769	SH		SOLE		2,005,769	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,710	174,999	SH		SOLE		174,999	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	16	58,333	SH		SOLE		58,333	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	3,664	375,000	SH		OTR		0	375,000	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	35	125,000	SH		OTR		0	125,000	0
TENET HEALTHCARE CORP	COM NEW	88033G407	69,724	811,118	SH		SOLE		811,118	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	56	250,000	SH		SOLE		250,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	4,875	500,000	SH		SOLE		500,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	80	154,600	SH		SOLE		154,600	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	23	44,000	SH		OTR		0	44,000	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,160	220,000	SH		OTR		0	220,000	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	5	23,333	SH		SOLE		23,333	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	685	69,999	SH		SOLE		69,999	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	13	67,000	SH		OTR		0	67,000	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,968	201,000	SH		OTR		0	201,000	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	2,817	280,000	SH		SOLE		280,000	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	704	70,000	SH		OTR		0	70,000	0
T-MOBILE US INC	COM	872590104	119,125	928,128	SH		SOLE		928,128	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	41	158,333	SH		SOLE		158,333	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	4,641	474,999	SH		SOLE		474,999	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,014	103,599	SH		SOLE		103,599	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	9	34,533	SH		SOLE		34,533	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	245	24,999	SH		SOLE		24,999	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	52	199,392	SH		SOLE		199,392	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,900	499,999	SH		OTR		0	499,999	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	43	166,666	SH		OTR		0	166,666	0
UBER TECHNOLOGIES INC	COM	90353T100	49,681	1,392,391	SH		SOLE		1,392,391	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	1,952	200,000	SH		SOLE		200,000	0	0
VELO3D INC	COMMON STOCK	92259N104	9,310	1,000,000	SH		SOLE		1,000,000	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	132	733,451	SH		SOLE		733,451	0	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	2	15,000	SH		SOLE		15,000	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	152	15,000	SH		SOLE		15,000	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	3	15,000	SH		SOLE		15,000	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	617	60,000	SH		SOLE		60,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	24	150,000	SH		SOLE		150,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	2,967	300,000	SH		SOLE		300,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	2,967	300,000	SH		OTR		0	300,000	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	24	150,000	SH		OTR		0	150,000	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	99	828,013	SH		SOLE		828,013	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,225	225,000	SH		SOLE		225,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	28	112,500	SH		SOLE		112,500	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	36	61,350	SH		SOLE		61,350	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	499	50,000	SH		OTR		0	50,000	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	7	25,000	SH		OTR		0	25,000	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	1,970	200,000	SH		SOLE		200,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	40	100,000	SH		SOLE		100,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	196	19,998	SH		SOLE		19,998	0	0