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	2,235	223,501	SH		SOLE		223,501	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	10	326,666	SH		SOLE		326,666	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	257	829,093	SH		SOLE		829,093	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	981	99,999	SH		SOLE		99,999	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	2	33,333	SH		SOLE		33,333	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	2	33,333	SH		OTR		0	33,333	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	981	99,999	SH		OTR		0	99,999	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	67	750,000	SH		SOLE		750,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	1	11,200	SH		SOLE		11,200	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	2	52,500	SH		SOLE		52,500	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	10	58,333	SH		SOLE		58,333	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	5	83,333	SH		SOLE		83,333	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	4,920	499,998	SH		SOLE		499,998	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	19	1,926	SH		OTR		0	1,926	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	0	320	SH		OTR		0	320	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,996	199,999	SH		SOLE		199,999	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4	100,000	SH		SOLE		100,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	50,303	1,257,891	SH		SOLE		1,257,891	0	0
AES CORP	COM	00130H105	63,455	2,807,760	SH		SOLE		2,807,760	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	3	66,666	SH		SOLE		66,666	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,960	199,998	SH		SOLE		199,998	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	3	66,666	SH		OTR		0	66,666	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,960	199,998	SH		OTR		0	199,998	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	29	712,500	SH		SOLE		712,500	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	9,405	950,000	SH		SOLE		950,000	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	70	159,900	SH		SOLE		159,900	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112	89	500,000	SH		SOLE		500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,266	740,919	SH		SOLE		740,919	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	1	25,000	SH		SOLE		25,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	37	217,887	SH		SOLE		217,887	0	0
ANTERIX INC	COM	03676C100	193,309	5,411,776	SH		SOLE		5,411,776	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	491	49,998	SH		SOLE		49,998	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	1	16,666	SH		SOLE		16,666	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	7	60,000	SH		SOLE		60,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,777	180,000	SH		SOLE		180,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	5	48,200	SH		OTR		0	48,200	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,379	241,000	SH		OTR		0	241,000	0
APPLE INC	COM	037833100	354,801	2,567,300	SH	Put	SOLE		2,567,300	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	40	348,575	SH		SOLE		348,575	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	7	57,000	SH		OTR		0	57,000	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,830	285,000	SH		OTR		0	285,000	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	8	140,000	SH		OTR		0	140,000	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,390	140,000	SH		OTR		0	140,000	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	13	140,000	SH		OTR		0	140,000	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	654	66,700	SH		SOLE		66,700	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	654	66,700	SH		OTR		0	66,700	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	1	15,000	SH		SOLE		15,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	1	20,000	SH		SOLE		20,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	502	50,000	SH		SOLE		50,000	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	18	225,000	SH		SOLE		225,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	18	450,000	SH		SOLE		450,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,473	150,000	SH		SOLE		150,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	39	389,712	SH		SOLE		389,712	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	3	70,000	SH		SOLE		70,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	3	141,777	SH		SOLE		141,777	0	0
AVAYA HLDGS CORP	COM	05351X101	1,989	1,250,844	SH		SOLE		1,250,844	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	8,282	18,750,000	PRN		SOLE		18,750,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	13	116,666	SH		OTR		0	116,666	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,427	350,000	SH		OTR		0	350,000	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	53	750,935	SH		SOLE		750,935	0	0
BANNIX ACQUISITION CORP	COM	066644105	2,493	250,000	SH		SOLE		250,000	0	0
BED BATH & BEYOND INC	COM	075896100	1,379	226,500	SH	Put	SOLE		226,500	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,972	200,000	SH		SOLE		200,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	6	100,000	SH		SOLE		100,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	6	100,000	SH		OTR		0	100,000	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,972	200,000	SH		OTR		0	200,000	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	77	570,776	SH		SOLE		570,776	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,936	256,530	SH		SOLE		256,530	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	6	75,000	SH		SOLE		75,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	5,868	600,000	SH		OTR		0	600,000	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	12	150,000	SH		OTR		0	150,000	0
BIOTE CORP	*W EXP 05/26/202	090683111	59	172,500	SH		SOLE		172,500	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	21	62,500	SH		OTR		0	62,500	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	1	10,000	SH		SOLE		10,000	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,182	425,000	SH		SOLE		425,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	13	212,500	SH		SOLE		212,500	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	5	60,000	SH		SOLE		60,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	789	80,000	SH		SOLE		80,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	12	120,000	SH		SOLE		120,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	3	40,000	SH		OTR		0	40,000	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	789	80,000	SH		OTR		0	80,000	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	8	80,000	SH		OTR		0	80,000	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	1,898	190,000	SH		SOLE		190,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	24	400,000	SH		SOLE		400,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	43	876,913	SH		SOLE		876,913	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	1	20,000	SH		SOLE		20,000	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	78	399,019	SH		SOLE		399,019	0	0
BRUNSWICK CORP	COM	117043109	1,809	27,640	SH		SOLE		27,640	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	6	195,000	SH		SOLE		195,000	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	13	63,260	SH		SOLE		63,260	0	0
CANO HEALTH INC	COM CL A	13781Y103	81,490	9,398,975	SH		SOLE		9,398,975	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	76	266,666	SH		SOLE		266,666	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	8	81,500	SH		OTR		0	81,500	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	2,460	244,500	SH		OTR		0	244,500	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,485	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	17	376,844	SH		SOLE		376,844	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	12	67,000	SH		SOLE		67,000	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	34	229,267	SH		SOLE		229,267	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	11	125,000	SH		SOLE		125,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	5,125	500,000	SH		SOLE		500,000	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	10	126,259	SH		OTR		0	126,259	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	2,543	252,519	SH		OTR		0	252,519	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	990	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	2	25,000	SH		SOLE		25,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	3	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	632	64,285	SH		SOLE		64,285	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	51	377,618	SH		SOLE		377,618	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,779	282,690	SH		SOLE		282,690	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,915	500,000	SH		OTR		0	500,000	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	14	100,000	SH		OTR		0	100,000	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,670	370,000	SH		SOLE		370,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	35	315,000	SH		SOLE		315,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	20	185,000	SH		OTR		0	185,000	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,670	370,000	SH		OTR		0	370,000	0
CIPHER MINING INC	COM	17253J106	47	37,500	SH		SOLE		37,500	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	246	24,999	SH		SOLE		24,999	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	1	52,500	SH		SOLE		52,500	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	41	888,584	SH		SOLE		888,584	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	3,066	300,000	SH		SOLE		300,000	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	245	23,924	SH		OTR		0	23,924	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	40	1,749,431	SH		SOLE		1,749,431	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,061	958,445	SH		SOLE		958,445	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	1	12,500	SH		SOLE		12,500	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	16,927	2,624,353	SH		SOLE		2,624,353	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	2	50,000	SH		SOLE		50,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,341	135,000	SH		SOLE		135,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	58,579	704,154	SH		SOLE		704,154	0	0
CONX CORP	*W EXP 10/30/202	212873111	4	50,000	SH		SOLE		50,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	1	20,000	SH		SOLE		20,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	8	336,166	SH		SOLE		336,166	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,178	216,997	SH		SOLE		216,997	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	12	116,250	SH		OTR		0	116,250	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,555	155,000	SH		OTR		0	155,000	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	8	288,871	SH		SOLE		288,871	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	0	3,333	SH		OTR		0	3,333	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	0	10,000	SH		SOLE		10,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	29	750,000	SH		SOLE		750,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	961	97,900	SH		OTR		0	97,900	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	2	24,475	SH		OTR		0	24,475	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	3	52,228	SH		SOLE		52,228	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	4,712	475,497	SH		OTR		0	475,497	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	8	158,499	SH		OTR		0	158,499	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	473	47,271	SH		SOLE		47,271	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	48	100,000	SH		SOLE		100,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	1,589	159,500	SH		SOLE		159,500	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	24	50,000	SH		OTR		0	50,000	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	996	100,000	SH		OTR		0	100,000	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	2	13,398	SH		SOLE		13,398	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,015	101,000	SH		OTR		0	101,000	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	216	800,000	SH		SOLE		800,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	3	60,000	SH		SOLE		60,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	966	97,702	SH		OTR		0	97,702	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	2	48,851	SH		OTR		0	48,851	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	6	200,000	SH		SOLE		200,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	5,494	558,292	SH		SOLE		558,292	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	27	166,646	SH		SOLE		166,646	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	16	102,100	SH		OTR		0	102,100	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,019	408,400	SH		OTR		0	408,400	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	1	20,000	SH		SOLE		20,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	5,975	612,500	SH		SOLE		612,500	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	30	306,250	SH		SOLE		306,250	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	5,975	612,500	SH		OTR		0	612,500	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	30	306,250	SH		OTR		0	306,250	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	2	26,666	SH		SOLE		26,666	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	5	57,500	SH		SOLE		57,500	0	0
EQRX INC	*W EXP 12/17/202	26886C115	59	71,400	SH		SOLE		71,400	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	1	17,500	SH		SOLE		17,500	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	7,013	702,700	SH		SOLE		702,700	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	520	559,368	SH		SOLE		559,368	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	0	11,525	SH		SOLE		11,525	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	166	16,700	SH		SOLE		16,700	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	0	8,325	SH		SOLE		8,325	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	0	4,175	SH		OTR		0	4,175	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	166	16,700	SH		OTR		0	16,700	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	2	14,930	SH		SOLE		14,930	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	233	23,660	SH		SOLE		23,660	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	1	10,000	SH		SOLE		10,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	2	12,500	SH		SOLE		12,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	984	100,000	SH		SOLE		100,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	2	12,500	SH		OTR		0	12,500	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	984	100,000	SH		OTR		0	100,000	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	3	54,359	SH		SOLE		54,359	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,226	125,000	SH		SOLE		125,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	2	31,250	SH		OTR		0	31,250	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,226	125,000	SH		OTR		0	125,000	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	5	50,000	SH		SOLE		50,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	1	10,000	SH		SOLE		10,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,499	150,000	SH		SOLE		150,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	22	150,000	SH		SOLE		150,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	11	75,000	SH		OTR		0	75,000	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,499	150,000	SH		OTR		0	150,000	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	4	50,000	SH		OTR		0	50,000	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,015	100,000	SH		OTR		0	100,000	0
GAMESTOP CORP NEW	CL A	36467W109	7,036	280,000	SH	Put	SOLE		280,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	8	312,744	SH		SOLE		312,744	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,773	180,000	SH		SOLE		180,000	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	25	498,072	SH		SOLE		498,072	0	0
GENERAL MTRS CO	COM	37045V100	43,001	1,340,000	SH	Call	SOLE		1,340,000	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	2,033	200,000	SH		OTR		0	200,000	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	6	100,000	SH		OTR		0	100,000	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	12,262	1,249,998	SH		SOLE		1,249,998	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	29	416,666	SH		SOLE		416,666	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	785	79,998	SH		OTR		0	79,998	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	2	26,666	SH		OTR		0	26,666	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	1	10,000	SH		SOLE		10,000	0	0
GLORY STAR NEW MED GP HLDG L	SHS	G39973105	49	33,105	SH		SOLE		33,105	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	2	57,500	SH		SOLE		57,500	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	2	30,000	SH		SOLE		30,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	6	125,000	SH		SOLE		125,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	19	125,000	SH		SOLE		125,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	1,283	125,000	SH		SOLE		125,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,988	200,000	SH		SOLE		200,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	110	500,000	SH		SOLE		500,000	0	0
GORES HLDGS VIII INC	CL A	382863108	1,389	140,696	SH		SOLE		140,696	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	20	21,249	SH		SOLE		21,249	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	58	166,667	SH		SOLE		166,667	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,840	500,000	SH		SOLE		500,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	115	333,333	SH		OTR		0	333,333	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	9,680	1,000,000	SH		OTR		0	1,000,000	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,972	200,000	SH		SOLE		200,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	8	68,624	SH		SOLE		68,624	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	3	19,960	SH		SOLE		19,960	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	5	15,600	SH		SOLE		15,600	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	73	197,500	SH		SOLE		197,500	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	73	197,500	SH		OTR		0	197,500	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	68	300,200	SH		SOLE		300,200	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	2	39,999	SH		SOLE		39,999	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	990	99,999	SH		SOLE		99,999	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	1	30,000	SH		SOLE		30,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	18	558,030	SH		SOLE		558,030	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	6	166,666	SH		SOLE		166,666	0	0
HPX CORP	*W EXP 07/14/202	G32219126	3	11,881	SH		SOLE		11,881	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	45	412,500	SH		SOLE		412,500	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	6,145	617,606	SH		SOLE		617,606	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	1	22,198	SH		SOLE		22,198	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,833	185,154	SH		SOLE		185,154	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	272,552	1,019,800	SH	Put	SOLE		1,019,800	0	0
JASPER THERAPEUTICS INC	*W EXP 12/01/202	471871111	22	374,833	SH		SOLE		374,833	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	24	150,000	SH		SOLE		150,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,508	150,000	SH		SOLE		150,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	12	75,000	SH		OTR		0	75,000	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,508	150,000	SH		OTR		0	150,000	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,051	415,490	SH		SOLE		415,490	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	29	161,369	SH		SOLE		161,369	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	10	57,500	SH		OTR		0	57,500	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,243	230,000	SH		OTR		0	230,000	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	27	129,150	SH		SOLE		129,150	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,539	258,300	SH		SOLE		258,300	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	*W EXP 06/17/202	G50735110	27	127,100	SH		OTR		0	127,100	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	5,716	575,000	SH		SOLE		575,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	59	593,750	SH		SOLE		593,750	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	1	23,333	SH		SOLE		23,333	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	3,360	335,000	SH		OTR		0	335,000	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	28	335,000	SH		OTR		0	335,000	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	1	40,000	SH		SOLE		40,000	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	21	175,000	SH		SOLE		175,000	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	11	87,500	SH		OTR		0	87,500	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1	20,000	SH		SOLE		20,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	2	150,886	SH		SOLE		150,886	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	2,452	247,698	SH		OTR		0	247,698	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	1	82,566	SH		OTR		0	82,566	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	22	459,918	SH		SOLE		459,918	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	984	100,000	SH		SOLE		100,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	9	76,611	SH		SOLE		76,611	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	984	100,000	SH		OTR		0	100,000	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	3	25,000	SH		OTR		0	25,000	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	9	170,640	SH		SOLE		170,640	0	0
KL ACQUISITION CORP	COM CL A	49837C109	989	99,999	SH		OTR		0	99,999	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	2	33,333	SH		OTR		0	33,333	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	859	450,000	SH		SOLE		450,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	2	50,000	SH		SOLE		50,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,487	150,000	SH		SOLE		150,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	55,332	1,474,721	SH		SOLE		1,474,721	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	1	20,000	SH		SOLE		20,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,814	182,895	SH		OTR		0	182,895	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	2	36,579	SH		OTR		0	36,579	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	83	225,000	SH		SOLE		225,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	2,982	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	2,982	300,000	SH		OTR		0	300,000	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	0	9,999	SH		SOLE		9,999	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,165	518,616	SH		OTR		0	518,616	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	4	129,654	SH		OTR		0	129,654	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	5,332	530,000	SH		SOLE		530,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	3	50,000	SH		SOLE		50,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	3	50,000	SH		OTR		0	50,000	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	1,006	100,000	SH		OTR		0	100,000	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	2	34,000	SH		SOLE		34,000	0	0
LITHIA MTRS INC	COM	536797103	3,933	18,330	SH		SOLE		18,330	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	2	25,000	SH		SOLE		25,000	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	194	506,760	SH		SOLE		506,760	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	9	22,504	SH		OTR		0	22,504	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	167	16,800	SH		OTR		0	16,800	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	28	647,235	SH		SOLE		647,235	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	2,510	250,000	SH		SOLE		250,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	1	50,000	SH		OTR		0	50,000	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	995	100,000	SH		OTR		0	100,000	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	12	166,666	SH		SOLE		166,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	3,980	399,999	SH		SOLE		399,999	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	4	102,924	SH		SOLE		102,924	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	13	334,049	SH		SOLE		334,049	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	4	100,500	SH		OTR		0	100,500	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,980	201,000	SH		OTR		0	201,000	0
MDU RES GROUP INC	COM	552690109	8,951	327,262	SH		SOLE		327,262	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	1	13,333	SH		SOLE		13,333	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	7	100,000	SH		OTR		0	100,000	0
MICROVAST HOLDINGS INC	COM	59516C106	5,012	2,768,951	SH		SOLE		2,768,951	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	3,143	310,000	SH		SOLE		310,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	103	863,192	SH		SOLE		863,192	0	0
MONDEE HOLDINGS INC	*W EXP 07/18/202	465712115	6	10,000	SH		SOLE		10,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	10	100,000	SH		OTR		0	100,000	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,997	300,000	SH		OTR		0	300,000	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	2,239	225,000	SH		SOLE		225,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	23	125,000	SH		SOLE		125,000	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,244	125,000	SH		OTR		0	125,000	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	23	125,000	SH		OTR		0	125,000	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	12	225,000	SH		OTR		0	225,000	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	2,239	225,000	SH		OTR		0	225,000	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	30	116,500	SH		SOLE		116,500	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	3	38,016	SH		SOLE		38,016	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	0	8,333	SH		SOLE		8,333	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	3	67,000	SH		OTR		0	67,000	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,994	201,000	SH		OTR		0	201,000	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	37	826,981	SH		SOLE		826,981	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	4	50,000	SH		OTR		0	50,000	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	35	235,000	SH		SOLE		235,000	0	0
NRX PHARMACEUTICALS INC	COM	629444100	37	50,000	SH		SOLE		50,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	2	32,500	SH		SOLE		32,500	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	36	275,000	SH		OTR		0	275,000	0
OSIRIS ACQUISITION CORP	CL A	68829A103	5,390	550,000	SH		OTR		0	550,000	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	24	147,500	SH		SOLE		147,500	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,481	150,000	SH		SOLE		150,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	206	824,054	SH		SOLE		824,054	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	994	100,000	SH		SOLE		100,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	3	119,318	SH		SOLE		119,318	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	3	130,000	SH		OTR		0	130,000	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,458	650,000	SH		OTR		0	650,000	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	70	414,000	SH		SOLE		414,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,969	120,000	SH		SOLE		120,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	9	37,500	SH		SOLE		37,500	0	0
PG&E CORP	COM	69331C108	162,903	13,032,241	SH		SOLE		13,032,241	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	19	430,300	SH		SOLE		430,300	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	4,419	450,000	SH		SOLE		450,000	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	13	150,000	SH		SOLE		150,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,239	125,000	SH		SOLE		125,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	2	25,000	SH		SOLE		25,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	2	25,880	SH		OTR		0	25,880	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,282	129,400	SH		OTR		0	129,400	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	38	657,821	SH		SOLE		657,821	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,163	117,003	SH		OTR		0	117,003	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	2	39,001	SH		OTR		0	39,001	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	1	13,590	SH		SOLE		13,590	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	9	142,266	SH		OTR		0	142,266	0
POWERED BRANDS	CL A	G7209M108	4,259	426,800	SH		OTR		0	426,800	0
PRESTO AUTOMATION INC	COM	74113T105	26	12,558	SH		SOLE		12,558	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	15	167,900	SH		SOLE		167,900	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,568	257,300	SH		SOLE		257,300	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	9	150,000	SH		SOLE		150,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	5,886	600,000	SH		SOLE		600,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	4	141,004	SH		SOLE		141,004	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	3	10,000	SH		SOLE		10,000	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	13	360,000	SH		SOLE		360,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	0	250,000	SH		SOLE		250,000	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	41	985,565	SH		SOLE		985,565	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	5	16,250	SH		OTR		0	16,250	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	640	65,000	SH		OTR		0	65,000	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,473	450,000	SH		SOLE		450,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	30	250,000	SH		SOLE		250,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	12	100,000	SH		OTR		0	100,000	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,970	500,000	SH		OTR		0	500,000	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	25	429,769	SH		SOLE		429,769	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	694	69,999	SH		SOLE		69,999	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	2	23,333	SH		SOLE		23,333	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	40	200,000	SH		OTR		0	200,000	0
ROTH CH ACQUISITION IV CO	COM	77867P104	4,012	400,000	SH		OTR		0	400,000	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	2	15,000	SH		SOLE		15,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	199	20,000	SH		SOLE		20,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	199	20,000	SH		OTR		0	20,000	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	1	10,000	SH		OTR		0	10,000	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	1	50,000	SH		SOLE		50,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,476	150,000	SH		SOLE		150,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	636	64,656	SH		OTR		0	64,656	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	0	12,931	SH		OTR		0	12,931	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	4,915	499,998	SH		SOLE		499,998	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	7	166,666	SH		SOLE		166,666	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1	35,416	SH		SOLE		35,416	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	7	185,295	SH		SOLE		185,295	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	0	7,500	SH		SOLE		7,500	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,984	201,000	SH		OTR		0	201,000	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	5	100,500	SH		OTR		0	100,500	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	257	1,166,666	SH		SOLE		1,166,666	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	33,846	3,500,000	SH		SOLE		3,500,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	110	500,000	SH		OTR		0	500,000	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	14,505	1,500,000	SH		OTR		0	1,500,000	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	10	65,000	SH		OTR		0	65,000	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,300	130,000	SH		OTR		0	130,000	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	125	200,000	SH		SOLE		200,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	23	500,000	SH		SOLE		500,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	14,715	1,470,000	SH		SOLE		1,470,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	30	735,000	SH		SOLE		735,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	28	414,953	SH		SOLE		414,953	0	0
SLAM CORP	CL A SHS	G8210L105	6,872	693,464	SH		OTR		0	693,464	0
SLAM CORP	*W EXP 02/23/202	G8210L121	12	173,366	SH		OTR		0	173,366	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	6	40,000	SH		SOLE		40,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	583,347	1,633,200	SH	Put	SOLE		1,633,200	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,857	124,436	SH		SOLE		124,436	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	20	200,000	SH		OTR		0	200,000	0
SPK AQUISITION CORP	COM	848651105	1,794	176,076	SH		OTR		0	176,076	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110	11	84,401	SH		SOLE		84,401	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	2	56,666	SH		SOLE		56,666	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	4	50,000	SH		SOLE		50,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	4	40,000	SH		SOLE		40,000	0	0
TEAM INC	COM	878155100	1,045	985,888	SH		SOLE		985,888	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	3	58,333	SH		SOLE		58,333	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,722	174,999	SH		SOLE		174,999	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	7	125,000	SH		OTR		0	125,000	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	3,690	375,000	SH		OTR		0	375,000	0
TENET HEALTHCARE CORP	COM NEW	88033G407	75,832	1,470,184	SH		SOLE		1,470,184	0	0
TESLA INC	COM	88160R101	224,933	848,000	SH	Put	SOLE		848,000	0	0
TH INTERNATIONAL LIMITED	*W EXP 12/15/202	G8656L114	12	35,000	SH		SOLE		35,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	2,509	255,000	SH		SOLE		255,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	10	250,000	SH		SOLE		250,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	15	154,600	SH		SOLE		154,600	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,167	220,000	SH		OTR		0	220,000	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	4	44,000	SH		OTR		0	44,000	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	1	23,333	SH		SOLE		23,333	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,982	201,000	SH		OTR		0	201,000	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	3	67,000	SH		OTR		0	67,000	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	14	140,000	SH		SOLE		140,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,415	140,000	SH		SOLE		140,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	708	70,000	SH		OTR		0	70,000	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	4	35,000	SH		OTR		0	35,000	0
T-MOBILE US INC	COM	872590104	100,230	747,035	SH		SOLE		747,035	0	0
T-MOBILE US INC	COM	872590104	64,804	483,000	SH	Call	SOLE		483,000	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	47	635,393	SH		SOLE		635,393	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	9	158,333	SH		SOLE		158,333	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	4,676	474,999	SH		SOLE		474,999	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	2	34,533	SH		SOLE		34,533	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,028	103,599	SH		SOLE		103,599	0	0
TWITTER INC	COM	90184L102	12,272	279,932	SH		SOLE		279,932	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	18	199,392	SH		SOLE		199,392	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,975	499,999	SH		OTR		0	499,999	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	15	166,666	SH		OTR		0	166,666	0
UBER TECHNOLOGIES INC	COM	90353T100	52,370	1,976,236	SH		SOLE		1,976,236	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,982	200,000	SH		SOLE		200,000	0	0
VELO3D INC	COMMON STOCK	92259N104	3,940	1,000,000	SH		SOLE		1,000,000	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	5	15,000	SH		SOLE		15,000	0	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	0	15,000	SH		SOLE		15,000	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	5	30,000	SH		SOLE		30,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	15	150,000	SH		SOLE		150,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	2,961	300,000	SH		SOLE		300,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	15	150,000	SH		OTR		0	150,000	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	2,961	300,000	SH		OTR		0	300,000	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	99	828,013	SH		SOLE		828,013	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	6	61,350	SH		SOLE		61,350	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	504	50,000	SH		OTR		0	50,000	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	1	25,000	SH		OTR		0	25,000	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	2,000	200,000	SH		SOLE		200,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	9	100,000	SH		SOLE		100,000	0	0