The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 41,454 | 326,666 | SH | SOLE | 326,666 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 3,563,010 | 350,001 | SH | SOLE | 350,001 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 5,170,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 21,503 | 779,093 | SH | SOLE | 779,093 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 2,821,500 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 71,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 3,804,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 427,965 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 4,028,495 | 389,603 | SH | SOLE | 389,603 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 7,000 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 28,963,049 | 515,632 | SH | SOLE | 515,632 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 42,484,127 | 1,764,291 | SH | SOLE | 1,764,291 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 4,445,453 | 433,280 | SH | SOLE | 433,280 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,913,245 | 390,617 | SH | SOLE | 390,617 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149,019,312 | 1,458,400 | SH | Call | SOLE | 1,458,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,096,000 | 549,000 | SH | Call | SOLE | 549,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,832,728 | 508,007 | SH | SOLE | 508,007 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 58,875,300 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 57,012,878 | 551,969 | SH | SOLE | 551,969 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 178,805,079 | 5,411,776 | SH | SOLE | 5,411,776 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 627 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,845,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 5,466 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 4,704 | 48,200 | SH | OTR | 0 | 48,200 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,470,250 | 241,000 | SH | OTR | 0 | 241,000 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 263,999 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 37,400 | 42,500 | SH | OTR | 0 | 42,500 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,941,200 | 285,000 | SH | OTR | 0 | 285,000 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,442,000 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 4,578 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 9,170 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,566,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 44,892 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 12,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 4,144,640 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 7,735 | 116,666 | SH | OTR | 0 | 116,666 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,556,000 | 350,000 | SH | OTR | 0 | 350,000 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,168,668 | 530,373 | SH | SOLE | 530,373 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 2,590,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 104,380 | 750,935 | SH | SOLE | 750,935 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 4,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 4,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,709,219 | 266,710 | SH | SOLE | 266,710 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 19,656 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 4,343,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 817,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 2,464 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,144 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 817,600 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,144 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 2,464 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 2,012,100 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 21,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 3,327,100 | 306,648 | SH | SOLE | 306,648 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 30,228 | 806,081 | SH | SOLE | 806,081 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 57,459 | 399,019 | SH | SOLE | 399,019 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 27,640,806 | 337,083 | SH | SOLE | 337,083 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 6,326 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 9,488,487 | 10,426,909 | SH | SOLE | 10,426,909 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 13,056 | 81,500 | SH | OTR | 0 | 81,500 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 4,104,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 12,001 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 5,325,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 13,113 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 7,702 | 126,259 | SH | OTR | 0 | 126,259 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,653,975 | 252,519 | SH | OTR | 0 | 252,519 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 4,670 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 2,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 649,921 | 64,285 | SH | SOLE | 64,285 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 26,950 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,866,477 | 282,690 | SH | SOLE | 282,690 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 12,250 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,070,000 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 23,125 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,848,000 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 23,125 | 185,000 | SH | OTR | 0 | 185,000 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,848,000 | 370,000 | SH | OTR | 0 | 370,000 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 79,973 | 888,584 | SH | SOLE | 888,584 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 3,333,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 265,796 | 23,924 | SH | OTR | 0 | 23,924 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,080,479 | 220,506 | SH | SOLE | 220,506 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 5,135,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 4,275 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 52,355,968 | 666,955 | SH | SOLE | 666,955 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 4,970,850 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 108,825 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 2,396 | 24,475 | SH | OTR | 0 | 24,475 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 4,183 | 52,228 | SH | SOLE | 52,228 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 12,696 | 158,499 | SH | OTR | 0 | 158,499 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 484,528 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 7,327 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 3,980 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 3,980 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1,470 | 48,851 | SH | OTR | 0 | 48,851 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 10,621 | 139,571 | SH | SOLE | 139,571 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 853,409 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 7,770 | 102,100 | SH | OTR | 0 | 102,100 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 36,750 | 306,250 | SH | SOLE | 306,250 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 36,750 | 306,250 | SH | OTR | 0 | 306,250 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 3,570,765 | 341,700 | SH | SOLE | 341,700 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,520,713 | 108,700 | SH | Call | SOLE | 108,700 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 6,514 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 3,906 | 31,250 | SH | OTR | 0 | 31,250 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,558,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 6,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 6,750 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,558,500 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,051,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 3,390 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 2,229,288 | 213,125 | SH | SOLE | 213,125 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 2,152,500 | 205,000 | SH | OTR | 0 | 205,000 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 6,160 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,746,138 | 171,190 | SH | SOLE | 171,190 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 10,863 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 5,204,050 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 56,675 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,075,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 38,333 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 76,667 | 333,333 | SH | OTR | 0 | 333,333 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 10,160,189 | 285,559 | SH | SOLE | 285,559 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 34,361 | 548,030 | SH | SOLE | 548,030 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 4,240,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 2,130,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 16,110 | 103,869 | SH | SOLE | 103,869 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,339,100 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 8,918 | 57,500 | SH | OTR | 0 | 57,500 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,339,100 | 230,000 | SH | OTR | 0 | 230,000 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 9,680 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,642,409 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 19,052 | 127,100 | SH | OTR | 0 | 127,100 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,200,932 | 508,400 | SH | OTR | 0 | 508,400 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 64,541 | 593,750 | SH | SOLE | 593,750 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 134,000 | 335,000 | SH | OTR | 0 | 335,000 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 4,061,288 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,083,010 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,786,875 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,259,025 | 411,500 | SH | OTR | 0 | 411,500 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 549,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 19,440,197 | 623,283 | SH | SOLE | 623,283 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 27,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,533,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 6,394,257 | 613,358 | SH | SOLE | 613,358 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 5,565,000 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 6,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 6,500 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 19,667,834 | 85,912 | SH | SOLE | 85,912 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,269,534 | 784,200 | SH | SOLE | 784,200 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 50,579 | 632,235 | SH | SOLE | 632,235 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 50,390,854 | 237,760 | SH | SOLE | 237,760 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 7,993,055 | 6,446,012 | SH | SOLE | 6,446,012 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 3,332,500 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 1,602,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 15,690 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,130,500 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 5,370,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 5,370,000 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 2,306,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 28,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 28,750 | 125,000 | SH | OTR | 0 | 125,000 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 2,391,392 | 232,174 | SH | SOLE | 232,174 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 15,202 | 112,858 | SH | SOLE | 112,858 | 0 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 89,502 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 16,563 | 122,960 | SH | OTR | 0 | 122,960 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 5,125,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 107,508 | 826,981 | SH | SOLE | 826,981 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 4,108,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 2,064,270 | 201,000 | SH | OTR | 0 | 201,000 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 5,394 | 67,000 | SH | OTR | 0 | 67,000 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 68,150 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 6,234,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 3,219,898 | 300,925 | SH | SOLE | 300,925 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 2,040,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 33,083 | 275,000 | SH | OTR | 0 | 275,000 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 696,144 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 1,081,700 | 101,000 | SH | OTR | 0 | 101,000 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 7,907 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 2,544,003 | 239,323 | SH | SOLE | 239,323 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 150,692,758 | 9,319,280 | SH | SOLE | 9,319,280 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 70,354 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 4,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 4,917 | 25,880 | SH | OTR | 0 | 25,880 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 107,225 | 624,488 | SH | SOLE | 624,488 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 5,165,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 6,696 | 39,001 | SH | OTR | 0 | 39,001 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,714,515 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 7,076 | 128,650 | SH | SOLE | 128,650 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 6,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 3,585,750 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 9,428 | 459,918 | SH | SOLE | 459,918 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 34,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 14,500 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 20,181 | 223,988 | SH | SOLE | 223,988 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 716,790 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 6,113 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 4,178,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 56,380 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 540 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 206,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 206,400 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 540 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 256,667 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 5,080,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 110,000 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 4,080,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 3,907 | 65,000 | SH | OTR | 0 | 65,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 144,687,400 | 1,430,000 | SH | Put | SOLE | 1,430,000 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 60,939 | 264,953 | SH | SOLE | 264,953 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 3,104,970 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 39,874 | 173,366 | SH | OTR | 0 | 173,366 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 118,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 118,485 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210,303,643 | 513,700 | SH | Put | SOLE | 513,700 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 28,037,217 | 423,395 | SH | SOLE | 423,395 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 2,138,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31,150,103 | 524,236 | SH | SOLE | 524,236 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 17,847 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5,284 | 44,000 | SH | OTR | 0 | 44,000 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 6,240,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,467,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 5,796 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2,898 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 57,920,357 | 399,892 | SH | SOLE | 399,892 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | COM | 89268A107 | 2,697,900 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 7,869 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 2,421 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 60,593,250 | 1,911,459 | SH | SOLE | 1,911,459 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 82,540,460 | 2,603,800 | SH | Call | SOLE | 2,603,800 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 1,375,620 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,132,000 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,132,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 10,500 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 10,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 41,401 | 828,013 | SH | SOLE | 828,013 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 675,396 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,875,062 | 130,419 | SH | SOLE | 130,419 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 1,125 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 3,059,159 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 4,761,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 2,070,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 11,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |