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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 440,000 | 100,000 | SH | Call | OTR | | 0 | 0 | 100,000 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 4,020,551 | 2,871,822 | SH | | SOLE | | 2,871,822 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 110,098 | 1,100,978 | SH | | SOLE | | 1,100,978 | 0 | 0 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 309,234 | 377,115 | SH | | SOLE | | 377,115 | 0 | 0 |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 15,409 | 139,070 | SH | | SOLE | | 139,070 | 0 | 0 |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 1,998 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 2,945,513 | 278,141 | SH | | SOLE | | 278,141 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 7,691 | 139,070 | SH | | SOLE | | 139,070 | 0 | 0 |
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 15,200 | 139,070 | SH | | SOLE | | 139,070 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,952,883 | 272,749 | SH | | OTR | | 0 | 0 | 272,749 |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 29,968 | 966,705 | SH | | SOLE | | 966,705 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,563,740 | 149,999 | SH | | SOLE | | 149,999 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 1,410 | 74,999 | SH | | SOLE | | 74,999 | 0 | 0 |
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 85,217 | 274,805 | SH | | SOLE | | 274,805 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 29,143 | 1,214,286 | SH | | SOLE | | 1,214,286 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 9,481,450 | 922,320 | SH | | SOLE | | 922,320 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 101,225 | 461,160 | SH | | SOLE | | 461,160 | 0 | 0 |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 23,016 | 523,700 | SH | | SOLE | | 523,700 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 459,750 | 25,000 | SH | | OTR | | 0 | 25,000 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 396,720 | 24,000 | SH | | SOLE | | 0 | 24,000 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 3,950 | 185,427 | SH | | SOLE | | 185,427 | 0 | 0 |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 2,503 | 139,070 | SH | | SOLE | | 139,070 | 0 | 0 |
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 2,892 | 145,333 | SH | | SOLE | | 145,333 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 4,059,000 | 396,000 | SH | | SOLE | | 396,000 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 4,564 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 11,473 | 440,000 | SH | | SOLE | | 440,000 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 7,737 | 137,665 | SH | | SOLE | | 137,665 | 0 | 0 |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 117,899 | 183,950 | SH | | SOLE | | 183,950 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 367,805 | 102,168 | SH | | OTR | | 0 | 0 | 102,168 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 858,208 | 238,391 | SH | | SOLE | | 238,391 | 0 | 0 |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 60,149 | 120,297 | SH | | SOLE | | 120,297 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 4,692 | 70,237 | SH | | SOLE | | 70,237 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,673,984 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 74,820 | 139,071 | SH | | SOLE | | 139,071 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 9,623,000 | 50,000 | SH | Call | OTR | | 0 | 0 | 50,000 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,524,221 | 395,092 | SH | | OTR | | 0 | 0 | 395,092 |
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 26,789 | 70,984 | SH | | SOLE | | 70,984 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 384,882 | 256,588 | SH | | SOLE | | 256,588 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 37,566 | 233,332 | SH | | SOLE | | 233,332 | 0 | 0 |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 2,875,978 | 278,141 | SH | | SOLE | | 278,141 | 0 | 0 |
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 13,907 | 139,070 | SH | | SOLE | | 139,070 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 25,625 | 416,666 | SH | | SOLE | | 416,666 | 0 | 0 |
WAG GROUP CO | COMMON STOCK | 93042P109 | 852,464 | 405,935 | SH | | SOLE | | 405,935 | 0 | 0 |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 217,899 | 990,000 | SH | | SOLE | | 990,000 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 80,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 500,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ZEROFOX HLDGS INC | COM | 98955G103 | 401,799 | 401,799 | SH | | SOLE | | 401,799 | 0 | 0 |
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 21,755 | 742,500 | SH | | SOLE | | 742,500 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,506,052 | 139,457 | SH | | OTR | | 0 | 0 | 139,457 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,900,702 | 183,554 | SH | | SOLE | | 183,554 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 9,104 | 61,185 | SH | | SOLE | | 61,185 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 2,237 | 49,363 | SH | | SOLE | | 49,363 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 3,901,384 | 370,854 | SH | | SOLE | | 370,854 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 7,380 | 185,427 | SH | | SOLE | | 185,427 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 3,638,234 | 199,574 | SH | | OTR | | 0 | 0 | 199,574 |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 193,812 | 138,437 | SH | | SOLE | | 138,437 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 5,128,210 | 495,001 | SH | | SOLE | | 495,001 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 15,873 | 247,500 | SH | | SOLE | | 247,500 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 18,112,240 | 1,716,800 | SH | | OTR | | 0 | 0 | 1,716,800 |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 6,363,760 | 603,200 | SH | | SOLE | | 603,200 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 35,452 | 858,400 | SH | | OTR | | 0 | 0 | 858,400 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 12,456 | 301,600 | SH | | SOLE | | 301,600 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 23,386,000 | 2,200,000 | SH | | SOLE | | 2,200,000 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 213,750 | 1,125,000 | SH | | SOLE | | 1,125,000 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 20,608 | 404,071 | SH | | SOLE | | 404,071 | 0 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 1,136,676 | 260,109 | SH | | SOLE | | 260,109 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 501,191 | 1,268,518 | SH | | SOLE | | 1,268,518 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 17,001 | 65,389 | SH | | SOLE | | 65,389 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 4,912 | 11,706 | SH | | SOLE | | 11,706 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 8,260 | 91,777 | SH | | SOLE | | 91,777 | 0 | 0 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 509,925 | 1,341,907 | SH | | SOLE | | 1,341,907 | 0 | 0 |