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 | 21,560 | 326,666 | SH | | SOLE | | 326,666 | 0 | 0 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 5,380,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 51,420 | 779,093 | SH | | SOLE | | 779,093 | 0 | 0 |
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 2,886,300 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 81,450 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 3,923,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 436,587 | 40,575 | SH | | SOLE | | 40,575 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 4,114,208 | 389,603 | SH | | SOLE | | 389,603 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 6,638 | 58,333 | SH | | SOLE | | 58,333 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 26,973,763 | 491,594 | SH | | SOLE | | 491,594 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 4,568,938 | 433,280 | SH | | SOLE | | 433,280 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,798,425 | 465,488 | SH | | SOLE | | 465,488 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,182,965 | 1,477,900 | SH | Call | SOLE | | 1,477,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 52,047,664 | 399,261 | SH | | SOLE | | 399,261 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 12,378,080 | 2,813,200 | SH | Put | SOLE | | 2,813,200 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 171,499,181 | 5,411,776 | SH | | SOLE | | 5,411,776 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 832 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 239,999 | 299,999 | SH | | SOLE | | 299,999 | 0 | 0 |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 2,646 | 140,000 | SH | | OTR | | 0 | 140,000 | 0 |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 11,284 | 140,000 | SH | | OTR | | 0 | 140,000 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,578,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 45,236 | 4,300 | SH | | OTR | | 0 | 4,300 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 5,650 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 55,596,056 | 1,937,820 | SH | | SOLE | | 1,937,820 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 2,612,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 118,648 | 750,935 | SH | | SOLE | | 750,935 | 0 | 0 |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 1,570 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 1,570 | 100,000 | SH | | OTR | | 0 | 100,000 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 17,000 | 212,500 | SH | | SOLE | | 212,500 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 4,390,250 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 6,880 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,504 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 6,880 | 80,000 | SH | | OTR | | 0 | 80,000 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,504 | 40,000 | SH | | OTR | | 0 | 40,000 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 25,553 | 806,081 | SH | | SOLE | | 806,081 | 0 | 0 |
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 55,863 | 399,019 | SH | | SOLE | | 399,019 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 29,204,871 | 337,083 | SH | | SOLE | | 337,083 | 0 | 0 |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 3,796 | 63,260 | SH | | SOLE | | 63,260 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 15,840,175 | 11,395,809 | SH | | SOLE | | 11,395,809 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 12,787 | 81,500 | SH | | OTR | | 0 | 81,500 | 0 |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 4,192,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 11,800 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 5,385,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 6,200 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 6,452 | 126,259 | SH | | OTR | | 0 | 126,259 | 0 |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 4,503 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 3,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 30,800 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 14,000 | 100,000 | SH | | OTR | | 0 | 100,000 | 0 |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 3,435,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 107,519 | 888,584 | SH | | SOLE | | 888,584 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 273,930 | 23,924 | SH | | OTR | | 0 | 23,924 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,036,810 | 690,184 | SH | | SOLE | | 690,184 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 2,772 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 5,290,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 74,213,177 | 810,630 | SH | | SOLE | | 810,630 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 5,063,850 | 465,000 | SH | | SOLE | | 465,000 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 120,000 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 3,774 | 24,475 | SH | | OTR | | 0 | 24,475 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 4,795 | 52,228 | SH | | SOLE | | 52,228 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 14,550 | 158,499 | SH | | OTR | | 0 | 158,499 | 0 |
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 3,675 | 23,635 | SH | | SOLE | | 23,635 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 485,520 | 47,271 | SH | | SOLE | | 47,271 | 0 | 0 |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1,588 | 48,851 | SH | | OTR | | 0 | 48,851 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 15,313 | 306,250 | SH | | SOLE | | 306,250 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 15,313 | 306,250 | SH | | OTR | | 0 | 306,250 | 0 |
EQT CORP | COM | 26884L109 | 32,833,832 | 798,294 | SH | | SOLE | | 798,294 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,191,210 | 112,804 | SH | | SOLE | | 112,804 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 29,018,909 | 2,574,881 | SH | | SOLE | | 2,574,881 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 26 | 52,109 | SH | | SOLE | | 52,109 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 16 | 31,250 | SH | | OTR | | 0 | 31,250 | 0 |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 4,313 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,588,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,588,500 | 150,000 | SH | | OTR | | 0 | 150,000 | 0 |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 4,313 | 75,000 | SH | | OTR | | 0 | 75,000 | 0 |
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 2,269,781 | 213,125 | SH | | SOLE | | 213,125 | 0 | 0 |
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 2,211,930 | 205,000 | SH | | OTR | | 0 | 205,000 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 4,000 | 100,000 | SH | | OTR | | 0 | 100,000 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,776,952 | 171,190 | SH | | SOLE | | 171,190 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,124,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,548,064 | 1,063,455 | SH | | SOLE | | 1,063,455 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 28,333 | 166,667 | SH | | SOLE | | 166,667 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 10,177,323 | 285,559 | SH | | SOLE | | 285,559 | 0 | 0 |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 4,592,021 | 438,400 | SH | | SOLE | | 438,400 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 10,961 | 548,030 | SH | | SOLE | | 548,030 | 0 | 0 |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 4,312,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 2,180,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 856,800 | 80,000 | SH | | OTR | | 0 | 80,000 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 29,688 | 593,750 | SH | | SOLE | | 593,750 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 4,125,000 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,100,000 | 100,000 | SH | | OTR | | 0 | 100,000 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,851,625 | 462,500 | SH | | SOLE | | 462,500 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,255,350 | 215,000 | SH | | OTR | | 0 | 215,000 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 549,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,569,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 24,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 6,532,263 | 613,358 | SH | | SOLE | | 613,358 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 5,660,400 | 530,000 | SH | | SOLE | | 530,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 2,750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 2,750 | 50,000 | SH | | OTR | | 0 | 50,000 | 0 |
LITHIA MTRS INC | COM | 536797103 | 28,240,567 | 92,863 | SH | | SOLE | | 92,863 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 10,413,062 | 1,085,825 | SH | | SOLE | | 1,085,825 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 53,057,149 | 184,881 | SH | | SOLE | | 184,881 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 9,873,619 | 6,171,012 | SH | | SOLE | | 6,171,012 | 0 | 0 |
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 3,382,100 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
MONTEREY INNOVATION ACQUI CO | COM | 61240F108 | 1,638,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 15,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 2,440,149 | 232,174 | SH | | SOLE | | 232,174 | 0 | 0 |
MOVELLA HOLDINGS INC | COM | 62459N105 | 140,175 | 65,810 | SH | | SOLE | | 65,810 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 5,190,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 103,455 | 826,981 | SH | | SOLE | | 826,981 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 4,206,720 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 3,357 | 67,000 | SH | | OTR | | 0 | 67,000 | 0 |
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 2,113,877 | 201,000 | SH | | OTR | | 0 | 201,000 | 0 |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 40,373 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 6,288,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 2,084,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 29,673 | 275,000 | SH | | OTR | | 0 | 275,000 | 0 |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 706,550 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 1,097,870 | 101,000 | SH | | OTR | | 0 | 101,000 | 0 |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 2,680,418 | 239,323 | SH | | SOLE | | 239,323 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 155,995,822 | 9,027,536 | SH | | SOLE | | 9,027,536 | 0 | 0 |
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 87,953 | 430,300 | SH | | SOLE | | 430,300 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 776 | 25,880 | SH | | OTR | | 0 | 25,880 | 0 |
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 1,319,562 | 125,077 | SH | | SOLE | | 125,077 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 9,060 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 30,860 | 459,918 | SH | | SOLE | | 459,918 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 3,661,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 26,424 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 11,010 | 100,000 | SH | | OTR | | 0 | 100,000 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 13,439 | 223,988 | SH | | SOLE | | 223,988 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 740,582 | 69,999 | SH | | SOLE | | 69,999 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 3,950 | 23,333 | SH | | SOLE | | 23,333 | 0 | 0 |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 206,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 800 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 2,274,800 | 220,000 | SH | | OTR | | 0 | 220,000 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,128,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 163,333 | 1,166,666 | SH | | SOLE | | 1,166,666 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 33,195 | 237,110 | SH | | OTR | | 0 | 237,110 | 0 |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 3,123,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 5,525 | 65,000 | SH | | OTR | | 0 | 65,000 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 50,341 | 264,953 | SH | | SOLE | | 264,953 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 2,274,820 | 214,000 | SH | | OTR | | 0 | 214,000 | 0 |
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 102,188 | 97,322 | SH | | SOLE | | 97,322 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640,495,272 | 1,444,900 | SH | Put | SOLE | | 1,444,900 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 35,141,154 | 450,239 | SH | | SOLE | | 450,239 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 49,508,517 | 1,696,078 | SH | | SOLE | | 1,696,078 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 2,190,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,472,100 | 325,290 | SH | | SOLE | | 325,290 | 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 | 8,354,250 | 790,000 | SH | | SOLE | | 790,000 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,506,400 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 10,500 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 5,250 | 35,000 | SH | | OTR | | 0 | 35,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 26,658,660 | 191,927 | SH | | SOLE | | 191,927 | 0 | 0 |
TRADEUP ACQUISITION CORP | COM | 89268A107 | 2,764,200 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 9,975 | 158,333 | SH | | SOLE | | 158,333 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 1,889 | 34,533 | SH | | SOLE | | 34,533 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 65,706,467 | 1,522,040 | SH | | SOLE | | 1,522,040 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 97,132,500 | 2,250,000 | SH | Call | SOLE | | 2,250,000 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 1,308,960 | 606,000 | SH | | SOLE | | 606,000 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,158,520 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,158,520 | 300,000 | SH | | OTR | | 0 | 300,000 | 0 |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 679,097 | 61,680 | SH | | SOLE | | 61,680 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 47,445 | 828,013 | SH | | SOLE | | 828,013 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 31,351,149 | 734,563 | SH | | SOLE | | 734,563 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 3,079,890 | 297,000 | SH | | SOLE | | 297,000 | 0 | 0 |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 4,837,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 2,190 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 9,435 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 9,435 | 185,000 | SH | | OTR | | 0 | 185,000 | 0 |