Blackstone (BX) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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 CAPITAL VENTURE ACQU COR	COM CL A	88025V107	4,000	400,000	SH		OTR	4	0	400,000	0
10X CAPITAL VENTURE ACQU COR	*W EXP 10/29/202	88025V115	358	200,000	SH		OTR	4	0	200,000	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	275,669	8,534,636	SH		OTR	7	0	8,534,636	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,850	500,000	SH		OTR	4	0	500,000	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	198	250,000	SH		OTR	4	0	250,000	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	3,956	400,000	SH		OTR	4	0	400,000	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	152	200,000	SH		OTR	4	0	200,000	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	3,391	349,998	SH		OTR	4	0	349,998	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	104	116,666	SH		OTR	4	0	116,666	0
ACCOLADE INC	COM	00437E102	18,148	400,000	SH		OTR	4	0	400,000	0
ACIES ACQUISITION CORP	*W EXP 11/30/202	G0103T113	35	23,144	SH		OTR	4	0	23,144	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,125	68,917	SH		OTR	4	0	68,917	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	5,790	600,000	SH		OTR	4	0	600,000	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	190	200,000	SH		OTR	4	0	200,000	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	2,221	225,000	SH		OTR	4	0	225,000	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	5,958	600,000	SH		OTR	4	0	600,000	0
AJAX I	COM	G0190X100	33,539	3,347,496	SH		OTR	4	0	3,347,496	0
AJAX I	*W EXP 10/27/202	G0190X126	1,267	749,999	SH		OTR	4	0	749,999	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	3,458	350,000	SH		OTR	4	0	350,000	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	73,050	517,391	SH		OTR	3	0	517,391	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	17,004	120,436	SH		OTR	7	0	120,436	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	5,100	500,000	SH		OTR	4	0	500,000	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	249	80,000	SH		OTR	4	0	80,000	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	9,342	900,000	SH		OTR	4	0	900,000	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	177	3,370	SH		OTR	6	0	3,370	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	80,182	46,550,000	PRN		OTR	4	0	46,550,000	0
ANNEXON INC	COM	03589W102	76,021	2,730,635	SH		OTR	3	0	2,730,635	0
ANTERO MIDSTREAM CORP	COM	03676B102	53,804	5,958,392	SH		OTR	6	0	5,958,392	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	4,990	500,000	SH		OTR	4	0	500,000	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	166	24,800	SH		OTR	4	0	24,800	0
APRIA INC	COM	03836A101	626,630	22,435,720	SH		OTR	2	0	22,435,720	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	7,000	700,000	SH		OTR	4	0	700,000	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	2,997	300,000	SH		OTR	4	0	300,000	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	6,930	700,000	SH		OTR	4	0	700,000	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	123	140,000	SH		OTR	4	0	140,000	0
ARK ETF TR	INNOVATION ETF	00214Q104	155,935	1,300,000	SH	Put	OTR	4	0	1,300,000	0
ARRIVAL GROUP	*W EXP 03/24/202	L0423Q116	698	123,547	SH		OTR	4	0	123,547	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	9,498	940,374	SH		OTR	4	0	940,374	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	573	333,333	SH		OTR	4	0	333,333	0
AT&T INC	COM	00206R102	21,189	700,000	SH	Call	OTR	4	0	700,000	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,163	120,000	SH		OTR	4	0	120,000	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	44	60,000	SH		OTR	4	0	60,000	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	6,503	650,000	SH		OTR	4	0	650,000	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	22,462	2,200,000	SH		OTR	1	0	2,200,000	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	5,175	500,000	SH		OTR	4	0	500,000	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	5,020	500,000	SH		OTR	4	0	500,000	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	5,015	500,000	SH		OTR	4	0	500,000	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	485	50,000	SH		OTR	4	0	50,000	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	16	25,000	SH		OTR	4	0	25,000	0
AVALARA INC	COM	05338G106	40,029	300,000	SH		OTR	4	0	300,000	0
AVALONBAY CMNTYS INC	COM	053484101	174,000	943,040	SH		OTR	5	0	943,040	0
AZEK CO INC	CL A	05478C105	16,820	400,000	SH		OTR	4	0	400,000	0
BAIDU INC	SPON ADR REP A	056752108	54,388	250,000	SH		OTR	4	0	250,000	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	22,800	2,000,000	SH	Put	OTR	4	0	2,000,000	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,860	500,000	SH		OTR	4	0	500,000	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	150	250,000	SH		OTR	4	0	250,000	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	219,444	7,078,825	SH		SOLE		8,020,879	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	365	112,792	SH		OTR	6	0	112,792	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,860	499,998	SH		OTR	4	0	499,998	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	105	166,666	SH		OTR	4	0	166,666	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	19,900	2,000,000	SH		OTR	4	0	2,000,000	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	1,510	1,000,000	SH		OTR	4	0	1,000,000	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	4,250	335,681	SH		OTR	6	0	335,681	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,085	100,000	SH		OTR	4	0	100,000	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	2,973	300,000	SH		OTR	4	0	300,000	0
BUMBLE INC	COM CL A	12047B105	3,413,274	54,717,442	SH		OTR	2	0	54,717,442	0
BUMBLE INC	COM CL A	12047B105	331,970	5,321,738	SH		OTR	4	0	5,321,738	0
BUMBLE INC	COM CL A	12047B105	1,479,420	25,778,536	SH		OTR	7	0	25,778,536	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	13,846	1,400,000	SH		OTR	4	0	1,400,000	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	749	700,000	SH		OTR	4	0	700,000	0
BUTTERFLY NETWORK INC	COM CL A	124155102	8,415	500,000	SH		SOLE		500,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	4,208	250,000	SH		OTR	4	0	250,000	0
BUTTERFLY NETWORK INC	COM CL A	124155102	8,415	500,000	SH		SOLE		500,000	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	2,659	275,000	SH		OTR	4	0	275,000	0
CA HEALTHCARE ACQUISITION CO	*W EXP 12/25/202	12510W115	73	137,500	SH		OTR	4	0	137,500	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	7,575	750,000	SH		OTR	4	0	750,000	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	338	250,000	SH		OTR	4	0	250,000	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	6,965	700,000	SH		OTR	4	0	700,000	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	7,463	750,000	SH		OTR	4	0	750,000	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	9,720	996,900	SH		OTR	4	0	996,900	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	229	249,225	SH		OTR	4	0	249,225	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	15,776	1,600,000	SH		OTR	4	0	1,600,000	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	440	400,000	SH		OTR	4	0	400,000	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	3,996	400,000	SH		OTR	4	0	400,000	0
CENTERPOINT ENERGY INC	COM	15189T107	366,934	16,200,172	SH		OTR	8	0	16,200,172	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	2,484	250,000	SH		OTR	4	0	250,000	0
CF ACQUISITION CORP IV	COM CL A	12520T102	14,678	1,500,000	SH		OTR	4	0	1,500,000	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	440	500,000	SH		OTR	4	0	500,000	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	3,992	400,000	SH		OTR	4	0	400,000	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	5,456	550,000	SH		OTR	4	0	550,000	0
CHANGE HEALTHCARE INC	COM	15912K100	12,689	574,151	SH		OTR	1	0	574,151	0
CHANGE HEALTHCARE INC	COM	15912K100	1,304,919	59,046,102	SH		OTR	2	0	59,046,102	0
CHENIERE ENERGY INC	COM NEW	16411R208	882,630	12,257,052	SH		OTR	6	0	12,257,052	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,771	38,480	SH		SOLE		38,480	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11,819	284,452	SH		OTR	6	0	284,452	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8,452,436	203,428,068	SH		OTR	8	0	203,428,068	0
CHP MERGER CORP	COM CL A	12558Y106	2,973	300,000	SH		OTR	4	0	300,000	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	120	150,000	SH		OTR	4	0	150,000	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	258	175,386	SH		OTR	4	0	175,386	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	6,975	625,588	SH		OTR	4	0	625,588	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	14,820	1,500,000	SH		OTR	4	0	1,500,000	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	484	375,000	SH		OTR	4	0	375,000	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	30,180	3,000,000	SH		OTR	4	0	3,000,000	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	74,775	7,500,000	SH		OTR	4	0	7,500,000	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	2,000	200,000	SH		OTR	4	0	200,000	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	1,990	200,000	SH		OTR	4	0	200,000	0
CLASS ACCELERATION CORP	COM	18274B106	3,864	400,000	SH		OTR	4	0	400,000	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	124	200,000	SH		OTR	4	0	200,000	0
CLEARWAY ENERGY INC	CL A	18539C105	10,128	382,050	SH		OTR	4	0	382,050	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,460	150,000	SH		OTR	4	0	150,000	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	33	30,000	SH		OTR	4	0	30,000	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	7,680	600,000	SH		OTR	4	0	600,000	0
CM LIFE SCIENCES INC	COM CL A	18978W109	10,686	717,638	SH		OTR	4	0	717,638	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	3,675	709,509	SH		OTR	4	0	709,509	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	23,592	2,400,000	SH		OTR	4	0	2,400,000	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	960	800,000	SH		OTR	4	0	800,000	0
COLICITY INC	UNIT 02/24/2026	194170205	5,050	500,000	SH		OTR	4	0	500,000	0
COMCAST CORP NEW	CL A	20030N101	16,233	300,000	SH	Call	OTR	4	0	300,000	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	7,568	750,000	SH		OTR	4	0	750,000	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	962	99,999	SH		OTR	4	0	99,999	0
CONSONANCE HFW ACQUISITION C	*W EXP 10/28/202	G2445M111	27	33,333	SH		OTR	4	0	33,333	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,412	249,999	SH		OTR	4	0	249,999	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	53	83,333	SH		OTR	4	0	83,333	0
CONX CORP	COM CL A	212873103	9,970	1,000,000	SH		OTR	4	0	1,000,000	0
CONX CORP	*W EXP 10/30/202	212873111	308	250,000	SH		OTR	4	0	250,000	0
COREPOINT LODGING INC	COM	21872L104	158,806	17,586,537	SH		OTR	5	0	17,586,537	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	4,895	499,998	SH		OTR	4	0	499,998	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	165	166,666	SH		OTR	4	0	166,666	0
COUPANG INC	CL A	22266T109	494	10,000	SH		OTR	4	0	10,000	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	5,970	600,000	SH		OTR	4	0	600,000	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,300	500,000	SH	Put	OTR	4	0	500,000	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,300	500,000	SH		OTR	4	0	500,000	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	10,107	362,013	SH		OTR	6	0	362,013	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	5,030	499,998	SH		OTR	4	0	499,998	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	232	166,666	SH		OTR	4	0	166,666	0
CRYOPORT INC	COM PAR $0.001	229050307	103,416	1,988,396	SH		OTR	7	0	1,988,396	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	5,802	600,000	SH		OTR	4	0	600,000	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	120	200,000	SH		OTR	4	0	200,000	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	38,470	1,019,073	SH		OTR	4	0	1,019,073	0
DANIMER SCIENTIFIC INC	*W EXP 05/08/202	236272118	12,769	502,704	SH		OTR	4	0	502,704	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	96,312	4,446,555	SH		OTR	6	0	4,446,555	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	5,245	500,000	SH		OTR	4	0	500,000	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	281	150,000	SH		OTR	4	0	150,000	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	7,042	700,000	SH		OTR	4	0	700,000	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	4,900	500,000	SH		OTR	4	0	500,000	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	150	250,000	SH		OTR	4	0	250,000	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,132	59,245	SH		OTR	6	0	59,245	0
DIAMONDBACK ENERGY INC	COM	25278X109	784,588	10,676,116	SH		OTR	2	0	10,676,116	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	2,973	300,000	SH		OTR	4	0	300,000	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	2,473	250,000	SH		OTR	4	0	250,000	0
DIGITALOCEAN HLDGS INC	COM	25402D102	12,058	286,214	SH		OTR	4	0	286,214	0
DISCOVERY INC	COM SER A	25470F104	3,128	71,978	SH		OTR	4	0	71,978	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	12,350	1,250,000	SH		OTR	4	0	1,250,000	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	5,932	550,753	SH		OTR	4	0	550,753	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	86	37,425	SH		OTR	4	0	37,425	0
DPCM CAP INC	COM CL A	23344P101	3,171	321,607	SH		OTR	4	0	321,607	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	90	72,274	SH		OTR	4	0	72,274	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	3,959	390,049	SH		OTR	4	0	390,049	0
DRAGONEER GROWTH OPPORTUN CO	*W EXP 08/18/202	G28302118	159	100,000	SH		OTR	4	0	100,000	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	11,947	470,000	SH		OTR	4	0	470,000	0
DUCKHORN PORTFOLIO INC	COM	26414D106	4,195	250,000	SH		OTR	4	0	250,000	0
DUNE ACQUISITION CORP	COM CL A	265334102	976	100,000	SH		OTR	4	0	100,000	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	31	50,000	SH		OTR	4	0	50,000	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	16,687	2,307,245	SH		OTR	4	0	2,307,245	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	2,016	200,000	SH		OTR	4	0	200,000	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	40,667	3,303,578	SH		OTR	7	0	3,303,578	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	295	250,000	SH		OTR	4	0	250,000	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	4,087	630,692	SH		OTR	6	0	630,692	0
ENBRIDGE INC	COM	29250N105	673,560	18,504,385	SH		OTR	6	0	18,504,385	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	632,140	82,309,944	SH		OTR	2	0	82,309,944	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	378,475	49,280,647	SH		OTR	6	0	49,280,647	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,937	1,850,079	SH		OTR	6	0	1,850,079	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	646,323	29,351,630	SH		OTR	2	0	29,351,630	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	784,519	35,627,554	SH		OTR	6	0	35,627,554	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	8,811	900,000	SH		OTR	4	0	900,000	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	249	300,000	SH		OTR	4	0	300,000	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,420	250,000	SH		OTR	4	0	250,000	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	63	125,000	SH		OTR	4	0	125,000	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,898	355,131	SH		OTR	6	0	355,131	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	80,483	1,123,600	SH		OTR	5	0	1,123,600	0
ESSA PHARMA INC	COM NEW	29668H708	103,797	3,573,053	SH		OTR	3	0	3,573,053	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	9,770	999,999	SH		OTR	4	0	999,999	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	367	333,333	SH		OTR	4	0	333,333	0
FARFETCH LTD	ORD SH CL A	30744W107	26,510	500,000	SH		OTR	4	0	500,000	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	2,386	240,000	SH		OTR	4	0	240,000	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	11,413	1,120,000	SH		OTR	4	0	1,120,000	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	862	560,000	SH		OTR	4	0	560,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	90,474	2,225,127	SH		OTR	7	0	2,753,370	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	3,000	300,000	SH		OTR	4	0	300,000	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	3,036	300,000	SH		OTR	4	0	300,000	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	2,019	125,000	SH		OTR	4	0	125,000	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	12,207	1,225,000	SH		OTR	4	0	1,225,000	0
FINTECH ACQUISITION CORP IV	*W EXP 12/31/202	31810N112	363	250,000	SH		OTR	4	0	250,000	0
FIRST INDL RLTY TR INC	COM	32054K103	276,961	6,048,500	SH		OTR	5	0	6,048,500	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	4,000	400,000	SH		OTR	4	0	400,000	0
FIRSTENERGY CORP	COM	337932107	112,519	3,243,564	SH		OTR	8	0	3,243,564	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	6,801	680,078	SH		OTR	4	0	680,078	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	362	233,333	SH		OTR	4	0	233,333	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	3,476	350,000	SH		OTR	4	0	350,000	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	3,469	350,000	SH		OTR	4	0	350,000	0
FOREST ROAD ACQUISITION CORP	*W EXP 12/31/202	34619R110	628	233,333	SH		OTR	4	0	233,333	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	3,884	400,000	SH		OTR	4	0	400,000	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	140	200,000	SH		OTR	4	0	200,000	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,966	300,000	SH		OTR	4	0	300,000	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	62	60,000	SH		OTR	4	0	60,000	0
FOX CORP	CL A COM	35137L105	755	20,918	SH		OTR	4	0	20,918	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	1,457	150,000	SH		OTR	4	0	150,000	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	74	150,000	SH		OTR	4	0	150,000	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	6,983	700,000	SH		OTR	4	0	700,000	0
FS KKR CAP CORP	COM	302635206	668	33,675	SH		SOLE		33,675	0	0
FS KKR CAP CORP II	COM	35952V303	2,843	145,550	SH		SOLE		145,550	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	4,000	400,000	SH		OTR	4	0	400,000	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	832	392,651	SH		OTR	4	0	392,651	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,940	300,000	SH		OTR	4	0	300,000	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	57	60,000	SH		OTR	4	0	60,000	0
GALERA THERAPEUTICS INC	COM	36338D108	14,809	1,678,984	SH		OTR	3	0	1,678,984	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	1,485	150,000	SH		OTR	4	0	150,000	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	3,496,779	218,685,382	SH		OTR	2	0	218,685,382	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	328,028	20,514,545	SH		OTR	7	0	20,514,545	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,689	609,092	SH		OTR	6	0	609,092	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	3,455	350,000	SH		OTR	4	0	350,000	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	24,552	2,475,000	SH		OTR	4	0	2,475,000	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	4,850	500,000	SH		OTR	4	0	500,000	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	130	250,000	SH		OTR	4	0	250,000	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	1,500	150,000	SH		OTR	4	0	150,000	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	3,486	350,000	SH		OTR	4	0	350,000	0
GORES METROPOULOS II INC	CL A	382873107	2,475	250,000	SH		OTR	4	0	250,000	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	71	50,000	SH		OTR	4	0	50,000	0
GREEN PLAINS INC	COM	393222104	314	11,600	SH		OTR	6	0	11,600	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	870	70,652	SH		OTR	6	0	70,652	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	20,860	2,000,000	SH		OTR	4	0	2,000,000	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	1,100	500,000	SH		OTR	4	0	500,000	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	7,800	799,998	SH		OTR	4	0	799,998	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	184	266,666	SH		OTR	4	0	266,666	0
HAYWARD HLDGS INC	COM	421298100	12,728	754,000	SH		OTR	4	0	754,000	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	25,499	2,495,000	SH		OTR	4	0	2,495,000	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	1,622	623,750	SH		OTR	4	0	623,750	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,898	300,000	SH		OTR	4	0	300,000	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	95	150,000	SH		OTR	4	0	150,000	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	8,982	898,200	SH		OTR	4	0	898,200	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,200	142,723	SH		OTR	6	0	142,723	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	859	85,000	SH		OTR	4	0	85,000	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	3,912	399,999	SH		OTR	4	0	399,999	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	167	133,333	SH		OTR	4	0	133,333	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	27,621	1,445,382	SH		OTR	6	0	1,445,382	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	9,920	1,000,000	SH		OTR	4	0	1,000,000	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	3,924	400,000	SH		OTR	4	0	400,000	0
HUDSON PAC PPTYS INC	COM	444097109	103,015	3,797,100	SH		OTR	5	0	3,797,100	0
IMMUNITYBIO INC	COM	45256X103	1,377	58,009	SH		SOLE		58,009	0	0
INNOVAGE HLDG CORP	COM	45784A104	3,139	121,700	SH		OTR	4	0	121,700	0
INSTIL BIO INC	COM	45783C101	1,003	40,000	SH		OTR	4	0	40,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	95,739	300,000	SH	Call	OTR	4	0	300,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,195,263	6,878,900	SH	Put	OTR	4	0	6,878,900	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,884,239	6,900,308	SH		OTR	4	0	6,900,308	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	1,270	125,000	SH		OTR	4	0	125,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	233,300	5,000,000	SH	Put	OTR	4	0	5,000,000	0
ISHARES TR	EXPANDED TECH	464287515	136,568	400,000	SH	Put	OTR	4	0	400,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,718	100,000	SH	Put	OTR	4	0	100,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	66,282	300,000	SH	Put	OTR	4	0	300,000	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	6,972	700,000	SH		OTR	4	0	700,000	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	3,413	350,000	SH		OTR	4	0	350,000	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	149	175,000	SH		OTR	4	0	175,000	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	994	100,000	SH		OTR	4	0	100,000	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	2,973	300,000	SH		OTR	4	0	300,000	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	135	100,000	SH		OTR	4	0	100,000	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,872	400,000	SH		OTR	4	0	400,000	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	106	200,000	SH		OTR	4	0	200,000	0
JAMF HLDG CORP	COM	47074L105	17,660	500,000	SH		OTR	4	0	500,000	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	17,255	1,700,000	SH		OTR	4	0	1,700,000	0
JFROG LTD	ORD SHS	M6191J100	16,639	375,000	SH		OTR	4	0	375,000	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	6,965	700,000	SH		OTR	4	0	700,000	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	2,994	300,000	SH		OTR	4	0	300,000	0
KILROY RLTY CORP	COM	49427F108	185,895	2,832,470	SH		OTR	5	0	2,832,470	0
KINDER MORGAN INC DEL	COM	49456B101	130,982	7,866,811	SH		OTR	6	0	7,866,811	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	2,733	275,000	SH		OTR	4	0	275,000	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	109	206,250	SH		OTR	4	0	206,250	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,940	500,000	SH		OTR	4	0	500,000	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	2,734	275,000	SH		OTR	4	0	275,000	0
KL ACQUISITION CORP	COM CL A	49837C109	1,940	199,998	SH		OTR	4	0	199,998	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	43	66,666	SH		OTR	4	0	66,666	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	2,919	300,000	SH		OTR	4	0	300,000	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	84	150,000	SH		OTR	4	0	150,000	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	11,940	1,200,000	SH		OTR	4	0	1,200,000	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,433	450,000	SH		OTR	4	0	450,000	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	151	225,000	SH		OTR	4	0	225,000	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	4,950	500,000	SH		OTR	4	0	500,000	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	12,000	1,200,000	SH		OTR	4	0	1,200,000	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	14,955	1,500,000	SH		OTR	4	0	1,500,000	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	2,952	300,000	SH		OTR	4	0	300,000	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	117	100,000	SH		OTR	4	0	100,000	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	173	137,500	SH		OTR	4	0	137,500	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	5,355	500,000	SH		OTR	4	0	500,000	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	3,928	400,000	SH		OTR	4	0	400,000	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	144	200,000	SH		OTR	4	0	200,000	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	2,994	300,000	SH		OTR	4	0	300,000	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	2,925	300,000	SH		OTR	4	0	300,000	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	61	100,000	SH		OTR	4	0	100,000	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	17,068	1,700,000	SH		OTR	4	0	1,700,000	0
LUMOS PHARMA INC	COM	55028X109	5,477	468,145	SH		OTR	3	0	468,145	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,065	64,928	SH		OTR	6	0	64,928	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	85,465	1,971,047	SH		OTR	6	0	1,971,047	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	439	28,382	SH		SOLE		28,382	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,883	300,000	SH		OTR	4	0	300,000	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	73	100,000	SH		OTR	4	0	100,000	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	6,422	650,000	SH		OTR	4	0	650,000	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	202	162,500	SH		OTR	4	0	162,500	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,005	406,884	SH		OTR	6	0	406,884	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	6,468	650,000	SH		OTR	4	0	650,000	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	2,982	300,000	SH		OTR	4	0	300,000	0
METROMILE INC	*W EXP 02/09/202	591697115	824	266,666	SH		OTR	4	0	266,666	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	159,557	4,891,395	SH		OTR	5	0	4,891,395	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	18,692	1,911,200	SH		OTR	4	0	1,911,200	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	680	800,000	SH		OTR	4	0	800,000	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	4,814	500,000	SH		OTR	4	0	500,000	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	125	250,000	SH		OTR	4	0	250,000	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	4,900	499,998	SH		OTR	4	0	499,998	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	147	166,666	SH		OTR	4	0	166,666	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	2,543	105,158	SH		OTR	4	0	105,158	0
MPLX LP	COM UNIT REP LTD	55336V100	862,830	33,664,859	SH		OTR	2	0	33,664,859	0
MPLX LP	COM UNIT REP LTD	55336V100	866,665	33,814,487	SH		OTR	6	0	33,814,487	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	225	234,373	SH		OTR	4	0	234,373	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	6,846	700,000	SH		OTR	4	0	700,000	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	560	700,000	SH		OTR	4	0	700,000	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	1,499	150,000	SH		OTR	4	0	150,000	0
NEXTERA ENERGY INC	COM	65339F101	204,559	2,705,448	SH		OTR	6	0	2,705,448	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	60,923	835,941	SH		OTR	6	0	835,941	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	9,900	1,000,000	SH		OTR	4	0	1,000,000	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,716	841,090	SH		OTR	6	0	841,090	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	2,550	250,000	SH		OTR	4	0	250,000	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	28,633	1,974,719	SH		OTR	6	0	1,974,719	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	1,484	150,000	SH		OTR	4	0	150,000	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	4,975	499,998	SH		OTR	4	0	499,998	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	100	166,666	SH		OTR	4	0	166,666	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	595	100,000	SH		OTR	4	0	100,000	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,500	150,000	SH		OTR	4	0	150,000	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	41	30,000	SH		OTR	4	0	30,000	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	5,000	500,000	SH		OTR	4	0	500,000	0
NUSTAR ENERGY LP	UNIT COM	67058H102	91,171	5,334,749	SH		OTR	6	0	5,334,749	0
OAK STR HEALTH INC	COM	67181A107	2,655	48,922	SH		OTR	4	0	48,922	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	1,701	76,059	SH		OTR	6	0	76,059	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	24,895	2,090,253	SH		OTR	4	0	2,090,253	0
OLO INC	CL A	68134L109	5,542	210,000	SH		OTR	4	0	210,000	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	7,808	800,000	SH		OTR	4	0	800,000	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	320	400,000	SH		OTR	4	0	400,000	0
ON24 INC	COM	68339B104	5,094	105,000	SH		OTR	4	0	105,000	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	7,320	750,000	SH		OTR	4	0	750,000	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	175	250,000	SH		OTR	4	0	250,000	0
ONEOK INC NEW	COM	682680103	359,148	7,089,384	SH		OTR	6	0	7,089,384	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	15,000	1,500,000	SH		OTR	4	0	1,500,000	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	5,940	600,000	SH		OTR	4	0	600,000	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	342,022	19,633,853	SH		SOLE		19,633,853	0	0
PAYSAFE LIMITED	ORD	G6964L107	2,171,267	160,834,594	SH		OTR	2	0	160,834,594	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	3,308	224,754	SH		OTR	6	0	224,754	0
PEMBINA PIPELINE CORP	COM	706327103	423,123	14,671,379	SH		OTR	6	0	14,671,379	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	11,870	500,000	SH		OTR	4	0	500,000	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	270	125,000	SH		OTR	4	0	125,000	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	6,363	265,000	SH	Call	OTR	4	0	265,000	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	453	55,555	SH		OTR	4	0	55,555	0
PG&E CORP	COM	69331C108	557,149	47,578,945	SH		OTR	2	0	47,578,945	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	16,079	507,719	SH		OTR	6	0	507,719	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,200	120,000	SH		OTR	4	0	120,000	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	314,618	34,573,433	SH		OTR	6	0	34,573,433	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	77,609	8,256,312	SH		OTR	6	0	8,256,312	0
PONTEM CORPORATION	SHS CL A	G71707106	14,520	1,500,000	SH		OTR	4	0	1,500,000	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	375	500,000	SH		OTR	4	0	500,000	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	2,513	250,000	SH		OTR	4	0	250,000	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	7,935	800,000	SH		OTR	4	0	800,000	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	248,783	7,594,109	SH		OTR	3	0	7,594,109	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	28,834	907,378	SH		OTR	4	0	907,378	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,920	400,000	SH		OTR	4	0	400,000	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	164	200,000	SH		OTR	4	0	200,000	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	4,970	500,000	SH		OTR	4	0	500,000	0
PROLOGIS INC.	COM	74340W103	252,790	2,384,814	SH		OTR	5	0	2,384,814	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,838	600,000	SH		OTR	4	0	600,000	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	202	200,000	SH		OTR	4	0	200,000	0
PULMONX CORP	COM	745848101	1,211	26,474	SH		OTR	4	0	26,474	0
PURECYCLE TECHNOLOGIES INC	*W EXP 01/28/202	74623V111	4,177	300,724	SH		OTR	4	0	300,724	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	9,966	1,000,000	SH		OTR	4	0	1,000,000	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,864	400,000	SH		OTR	4	0	400,000	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	120	400,000	SH		OTR	4	0	400,000	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2,910	300,000	SH		OTR	4	0	300,000	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	107	100,000	SH		OTR	4	0	100,000	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	3,017	400,000	SH		OTR	4	0	400,000	0
RAPID7 INC	COM	753422104	2,380	31,900	SH		OTR	4	0	31,900	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	3,104	292,024	SH		OTR	6	0	292,024	0
REATA PHARMACEUTICALS INC	CL A	75615P103	33,977	340,793	SH		OTR	3	0	340,793	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	5,020	500,000	SH		OTR	4	0	500,000	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	586	290,000	SH		OTR	4	0	290,000	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G74847115	47	30,000	SH		OTR	4	0	30,000	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	3,549	349,998	SH		OTR	4	0	349,998	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	231	116,666	SH		OTR	4	0	116,666	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	2,985	300,000	SH		OTR	4	0	300,000	0
ROTOR ACQUISITION CORP	COM	77879W105	4,900	500,000	SH		OTR	4	0	500,000	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	163	250,000	SH		OTR	4	0	250,000	0
RUSH STREET INTERACTIVE INC	COM	782011100	7,231	442,536	SH		OTR	4	0	442,536	0
RWT HLDGS INC	NOTE 5.750%	749772AD1	6,184	6,238,000	PRN		OTR	5	0	6,238,000	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	676	172,996	SH		OTR	1	0	172,996	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	5,051	525,000	SH		OTR	4	0	525,000	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	105	175,000	SH		OTR	4	0	175,000	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	3,984	400,000	SH		OTR	4	0	400,000	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	3,859	400,000	SH		OTR	4	0	400,000	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	119	200,000	SH		OTR	4	0	200,000	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	57	62,500	SH		OTR	4	0	62,500	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	11,604	869,895	SH		OTR	6	0	869,895	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	4,160	500,000	SH		OTR	4	0	500,000	0
SHIFT4 PMTS INC	CL A	82452J109	20,502	250,000	SH		OTR	4	0	250,000	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	12,173	350,000	SH		OTR	4	0	350,000	0
SIENTRA INC	COM	82621J105	19,907	2,730,765	SH		OTR	3	0	2,730,765	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	3,276	465,402	SH		OTR	4	0	465,402	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	6,030	600,000	SH		OTR	4	0	600,000	0
SLAM CORP	UNIT 99/99/9999	G8210L113	14,880	1,500,000	SH		OTR	4	0	1,500,000	0
SNOWFLAKE INC	CL A	833445109	169,604	739,725	SH		OTR	4	0	739,725	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	836	82,612	SH		OTR	4	0	82,612	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,096	100,000	SH		OTR	4	0	100,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	645	60,270	SH		OTR	4	0	60,270	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	61	25,000	SH		OTR	4	0	25,000	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	12,438	1,250,000	SH		OTR	4	0	1,250,000	0
SOTERA HEALTH CO	COM	83601L102	20,723	830,260	SH		OTR	4	0	830,260	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	3,713	74,730	SH		OTR	4	0	74,730	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	2,006	200,000	SH		OTR	4	0	200,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	792,660	2,000,000	SH	Call	OTR	4	0	2,000,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,600,579	9,084,800	SH	Put	OTR	4	0	9,084,800	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	14,655	1,500,000	SH		OTR	4	0	1,500,000	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	825	750,000	SH		OTR	4	0	750,000	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,405	249,999	SH		OTR	4	0	249,999	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	75	83,333	SH		OTR	4	0	83,333	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	3,231	325,000	SH		OTR	4	0	325,000	0
STAR PEAK CORP II	COM CL A	855179107	12,638	1,250,000	SH		OTR	4	0	1,250,000	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	466	312,500	SH		OTR	4	0	312,500	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	5,660	400,000	SH		OTR	4	0	400,000	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	993	100,000	SH		OTR	4	0	100,000	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	866	36,726	SH		OTR	6	0	36,726	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,285	125,000	SH		OTR	4	0	125,000	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	10,000	1,000,000	SH		OTR	4	0	1,000,000	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	7,638	755,500	SH		OTR	4	0	755,500	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	463	250,000	SH		OTR	4	0	250,000	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	5,020	500,000	SH		OTR	4	0	500,000	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	5,105	500,000	SH		OTR	4	0	500,000	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	207	100,000	SH		OTR	4	0	100,000	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	5,898	600,000	SH		OTR	4	0	600,000	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	238	120,000	SH		OTR	4	0	120,000	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	7,525	758,539	SH		OTR	4	0	758,539	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	1,482	150,000	SH		OTR	4	0	150,000	0
TARGA RES CORP	COM	87612G101	354,862	11,176,769	SH		OTR	6	0	11,176,769	0
TC ENERGY CORP	COM	87807B107	208,168	4,550,115	SH		OTR	6	0	4,550,115	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	4,903	500,300	SH		OTR	4	0	500,300	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	238	250,150	SH		OTR	4	0	250,150	0
TELLURIAN INC NEW	COM	87968A104	545	232,771	SH		OTR	6	0	232,771	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	61,470	3,000,000	SH		OTR	4	0	3,000,000	0
TESLA INC	COM	88160R101	364,156	545,200	SH	Put	OTR	4	0	545,200	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,321	89,129	SH		OTR	4	0	89,129	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	6,364	650,000	SH		OTR	4	0	650,000	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	198	325,000	SH		OTR	4	0	325,000	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	1,250	125,000	SH		OTR	4	0	125,000	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	5,225	500,000	SH		OTR	4	0	500,000	0
THREDUP INC	CL A	88556E102	2,968	127,216	SH		OTR	4	0	127,216	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	10,097	969,000	SH		OTR	4	0	969,000	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	767	350,000	SH		OTR	4	0	350,000	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	9,890	1,000,000	SH		OTR	4	0	1,000,000	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	1,000	100,000	SH		OTR	4	0	100,000	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	9,680	999,999	SH		OTR	4	0	999,999	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	190	333,333	SH		OTR	4	0	333,333	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	491	150,000	SH		OTR	4	0	150,000	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	9,960	999,999	SH		OTR	4	0	999,999	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	500	333,333	SH		OTR	4	0	333,333	0
TS INNOVATION ACQUISITN CORP	*W EXP 99/99/999	87284T118	101	50,000	SH		OTR	4	0	50,000	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	4,144	424,149	SH		OTR	4	0	424,149	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	141	141,383	SH		OTR	4	0	141,383	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	4,925	500,000	SH		OTR	4	0	500,000	0
TWO	COM CL A	G9152V101	7,463	750,000	SH		OTR	4	0	750,000	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	6,311	649,998	SH		OTR	4	0	649,998	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	130	216,666	SH		OTR	4	0	216,666	0
USD PARTNERS LP	COM UT REP LTD	903318103	519	88,638	SH		OTR	6	0	88,638	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45,930	500,000	SH	Put	OTR	4	0	500,000	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	3,968	400,000	SH		OTR	4	0	400,000	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	114	80,000	SH		OTR	4	0	80,000	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	986	100,000	SH		OTR	4	0	100,000	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	4,895	500,000	SH		OTR	4	0	500,000	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	100	500,000	SH		OTR	4	0	500,000	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	220	500,000	SH		OTR	4	0	500,000	0
VIACOMCBS INC	CL B	92556H206	4,510	100,000	SH	Call	OTR	4	0	100,000	0
VIACOMCBS INC	CL B	92556H206	33,284	738,000	SH		OTR	4	0	738,000	0
VICI PPTYS INC	COM	925652109	31,252	1,106,663	SH		OTR	4	0	1,106,663	0
VINE ENERGY INC	CL A	92735P103	720,640	52,448,326	SH		OTR	2	0	52,448,326	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	9,930	1,000,000	SH		OTR	4	0	1,000,000	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	4,352	450,000	SH		OTR	4	0	450,000	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	135	225,000	SH		OTR	4	0	225,000	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	3,928	400,000	SH		OTR	4	0	400,000	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	72	400,000	SH		OTR	4	0	400,000	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	152	400,000	SH		OTR	4	0	400,000	0
VIVINT SMART HOME INC	COM CL A	928542109	1,680,685	117,366,254	SH		OTR	2	0	117,366,254	0
VONTIER CORPORATION	COM	928881101	32,359	1,069,000	SH		OTR	4	0	1,069,000	0
VY GLOBAL GROWTH	COM CL A	G9444H100	10,120	1,000,000	SH		OTR	4	0	1,000,000	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	508	250,000	SH		OTR	4	0	250,000	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	4,950	500,000	SH		OTR	4	0	500,000	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	337,546	18,157,420	SH		OTR	6	0	18,157,420	0
WILLIAMS COS INC	COM	969457100	545,281	23,017,347	SH		OTR	6	0	23,017,347	0
ZHIHU INC	ADS	98955N108	7,649	943,117	SH		OTR	4	0	943,117	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	29,340	600,000	SH		OTR	4	0	600,000	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	1,494	150,000	SH		OTR	4	0	150,000	0