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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12,206,667 | 218,249 | SH | OTR | 2 | 0 | 218,249 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 137,307 | 11,127 | SH | OTR | 2 | 0 | 11,127 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 776,965 | 64,106 | SH | OTR | 2 | 0 | 64,106 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 4,621,535 | 461,231 | SH | OTR | 2 | 0 | 461,231 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 103,460,918 | 1,026,398 | SH | OTR | 2 | 0 | 1,026,398 | 0 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 226,567 | 22,278 | SH | OTR | 2 | 0 | 22,278 | 0 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 5,886 | 98,107 | SH | OTR | 2 | 0 | 98,107 | 0 | |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 23,056 | 92,224 | SH | OTR | 2 | 0 | 92,224 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 7,203,293 | 709,684 | SH | OTR | 2 | 0 | 709,684 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 628 | 10,448 | SH | OTR | 2 | 0 | 10,448 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 14,410 | 128,207 | SH | OTR | 2 | 0 | 128,207 | 0 | |
COWEN INC | CL A NEW | 223622606 | 7,546,734 | 195,410 | SH | OTR | 2 | 0 | 195,410 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 4,926,078 | 490,157 | SH | OTR | 2 | 0 | 490,157 | 0 | |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 5,202,690 | 498,342 | SH | OTR | 2 | 0 | 498,342 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 98,912 | 8,919 | SH | OTR | 2 | 0 | 8,919 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,950,018 | 20,300 | SH | OTR | 2 | 0 | 20,300 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 148,768,263 | 6,072,174 | SH | OTR | 2 | 0 | 6,072,174 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 4,524,942 | 450,243 | SH | OTR | 2 | 0 | 450,243 | 0 | |
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 733 | 27,259 | SH | OTR | 2 | 0 | 27,259 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 791,024 | 117,537 | SH | OTR | 2 | 0 | 117,537 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,731,236 | 68,400 | SH | OTR | 2 | 0 | 68,400 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 4,466,982 | 444,034 | SH | OTR | 2 | 0 | 444,034 | 0 | |
GRIFFON CORP | COM | 398433102 | 3,579,000 | 100,000 | SH | OTR | 2 | 0 | 100,000 | 0 | |
IAA INC | COM | 449253103 | 797,480 | 19,937 | SH | OTR | 2 | 0 | 19,937 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 437 | 18,227 | SH | OTR | 2 | 0 | 18,227 | 0 | |
IROBOT CORP | COM | 462726100 | 4,051,246 | 84,173 | SH | OTR | 2 | 0 | 84,173 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,777,626 | 478,720 | SH | OTR | 2 | 0 | 478,720 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,423,335 | 444,333 | SH | OTR | 2 | 0 | 444,333 | 0 | |
KELLOGG CO | COM | 487836108 | 2,607,384 | 36,600 | SH | OTR | 2 | 0 | 36,600 | 0 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 3,340,507 | 324,952 | SH | �� | OTR | 2 | 0 | 324,952 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 4,644,411 | 471,993 | SH | OTR | 2 | 0 | 471,993 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 5,322,182 | 529,307 | SH | OTR | 2 | 0 | 529,307 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 4,725,121 | 471,569 | SH | OTR | 2 | 0 | 471,569 | 0 | |
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 642,959 | 63,159 | SH | OTR | 2 | 0 | 63,159 | 0 | |
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 2,876,465 | 285,647 | SH | OTR | 2 | 0 | 285,647 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 597,717 | 58,257 | SH | OTR | 2 | 0 | 58,257 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 6,533 | 43,872 | SH | OTR | 2 | 0 | 43,872 | 0 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 2,367,547 | 216,610 | SH | OTR | 2 | 0 | 216,610 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 7,092,522 | 714,252 | SH | OTR | 2 | 0 | 714,252 | 0 | |
ROGERS CORP | COM | 775133101 | 13,791,169 | 115,562 | SH | OTR | 2 | 0 | 115,562 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,392,383 | 86,591 | SH | OTR | 2 | 0 | 86,591 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 2,103,799 | 204,849 | SH | OTR | 2 | 0 | 204,849 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 38,954,878 | 1,343,735 | SH | OTR | 2 | 0 | 1,343,735 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 687,262 | 68,589 | SH | OTR | 2 | 0 | 68,589 | 0 | |
STORE CAP CORP | COM | 862121100 | 119,221,009 | 3,718,684 | SH | OTR | 2 | 0 | 3,718,684 | 0 | |
VMWARE INC | CL A COM | 928563402 | 124,117,726 | 1,011,060 | SH | OTR | 2 | 0 | 1,011,060 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,226,485 | 75,500 | SH | OTR | 2 | 0 | 75,500 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 2,809,979 | 282,410 | SH | OTR | 2 | 0 | 282,410 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 47,210,184 | 1,395,100 | SH | OTR | 2 | 0 | 1,395,100 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 2,957,757 | 294,891 | SH | OTR | 2 | 0 | 294,891 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,345,550 | 315,000 | SH | OTR | 2 | 0 | 315,000 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 4,504,128 | 440,717 | SH | OTR | 2 | 0 | 440,717 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 59,995 | 136,353 | SH | OTR | 2 | 0 | 136,353 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 4,191,205 | 410,500 | SH | OTR | 2 | 0 | 410,500 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X119 | 885 | 17,691 | SH | OTR | 2 | 0 | 17,691 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80,718,377 | 1,054,453 | SH | OTR | 2 | 0 | 1,054,453 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 2,952,129 | 289,993 | SH | OTR | 2 | 0 | 289,993 | 0 | |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 1,407,855 | 138,025 | SH | OTR | 2 | 0 | 138,025 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 23,697,029 | 396,603 | SH | OTR | 2 | 0 | 396,603 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 104,665 | 360,791 | SH | OTR | 2 | 0 | 360,791 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 6,284,483 | 622,226 | SH | OTR | 2 | 0 | 622,226 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 101,412 | 8,750 | SH | OTR | 2 | 0 | 8,750 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 6,802,342 | 676,850 | SH | OTR | 2 | 0 | 676,850 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 3,071 | 529,439 | SH | OTR | 2 | 0 | 529,439 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 4,541,580 | 443,081 | SH | OTR | 2 | 0 | 443,081 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 5,352 | 46,020 | SH | OTR | 2 | 0 | 46,020 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,516,852 | 250,433 | SH | OTR | 2 | 0 | 250,433 | 0 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 2,677,933 | 260,753 | SH | OTR | 2 | 0 | 260,753 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 990,114 | 100,214 | SH | OTR | 2 | 0 | 100,214 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 4,294,717 | 430,764 | SH | OTR | 2 | 0 | 430,764 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 570,276 | 56,857 | SH | OTR | 2 | 0 | 56,857 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 4,796,838 | 485,019 | SH | OTR | 2 | 0 | 485,019 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 114,568 | 12,453 | SH | OTR | 2 | 0 | 12,453 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 108,220 | 9,611 | SH | OTR | 2 | 0 | 9,611 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 473,103 | 22,201 | SH | OTR | 2 | 0 | 22,201 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 6,215,727 | 620,332 | SH | OTR | 2 | 0 | 620,332 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 5,514 | 137,847 | SH | OTR | 2 | 0 | 137,847 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 1,575 | 56,245 | SH | OTR | 2 | 0 | 56,245 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 5,300,829 | 527,971 | SH | OTR | 2 | 0 | 527,971 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 979 | 96 | SH | OTR | 2 | 0 | 96 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,769,607 | 369,932 | SH | OTR | 2 | 0 | 369,932 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 12,948 | 184,966 | SH | OTR | 2 | 0 | 184,966 | 0 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 10 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 1,266,642 | 124,059 | SH | OTR | 2 | 0 | 124,059 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 21,269,749 | 2,133,375 | SH | OTR | 2 | 0 | 2,133,375 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,188,887 | 220,210 | SH | OTR | 2 | 0 | 220,210 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 7,227,996 | 726,797 | SH | OTR | 2 | 0 | 726,797 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 4,543,171 | 445,846 | SH | OTR | 2 | 0 | 445,846 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 9,448,158 | 958,231 | SH | OTR | 2 | 0 | 958,231 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 24,214,620 | 305,856 | SH | OTR | 2 | 0 | 305,856 | 0 | |
COUPA SOFTWARE INC | COM | 22266LAC0 | 13,040,674 | 13,426,000 | SH | OTR | 2 | 0 | 13,426,000 | 0 | |
COUPA SOFTWARE INC | COM | 22266LAF3 | 25,071,976 | 25,941,000 | SH | OTR | 2 | 0 | 25,941,000 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 9,763,549 | 972,465 | SH | OTR | 2 | 0 | 972,465 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 5,150 | 100,203 | SH | OTR | 2 | 0 | 100,203 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 2,707,947 | 273,530 | SH | OTR | 2 | 0 | 273,530 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 8,017,005 | 796,919 | SH | OTR | 2 | 0 | 796,919 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 5,649,971 | 562,466 | SH | OTR | 2 | 0 | 562,466 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 4,463,282 | 441,472 | SH | OTR | 2 | 0 | 441,472 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 490 | 24,631 | SH | OTR | 2 | 0 | 24,631 | 0 | |
FTAC EMERALD ACQUISITION COR | IBOXX HI YD ETF | 29103K100 | 4,579,280 | 457,014 | SH | OTR | 2 | 0 | 457,014 | 0 | |
FTAC EMERALD ACQUISITION COR | IBOXX HI YD ETF | 29103K118 | 11,425 | 228,507 | SH | OTR | 2 | 0 | 228,507 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | IBOXX HI YD ETF | 29429X117 | 42 | 18,226 | SH | OTR | 2 | 0 | 18,226 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 4,540,571 | 445,154 | SH | OTR | 2 | 0 | 445,154 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 1,407,998 | 138,039 | SH | OTR | 2 | 0 | 138,039 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 4,799,505 | 478,515 | SH | OTR | 2 | 0 | 478,515 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 13,505,750 | 1,337,203 | SH | OTR | 2 | 0 | 1,337,203 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,616,906 | 161,207 | SH | OTR | 2 | 0 | 161,207 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 111,615 | 11,712 | SH | OTR | 2 | 0 | 11,712 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 4,387,579 | 436,575 | SH | OTR | 2 | 0 | 436,575 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,963,327 | 291,093 | SH | OTR | 2 | 0 | 291,093 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 536,210 | 53,434 | SH | OTR | 2 | 0 | 53,434 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM | 35166L117 | 1,656 | 19,597 | SH | OTR | 2 | 0 | 19,597 | 0 | |
FUSION ACQUISITION CORP II | COM | 36118N102 | 1,385,490 | 137,997 | SH | OTR | 2 | 0 | 137,997 | 0 | |
FUSION ACQUISITION CORP II | COM | 36118N201 | 2,339,999 | 233,300 | SH | OTR | 2 | 0 | 233,300 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 4,918,714 | 491,380 | SH | OTR | 2 | 0 | 491,380 | 0 | |
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 1,120 | 24,501 | SH | OTR | 2 | 0 | 24,501 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 3,000 | 15,000 | SH | OTR | 2 | 0 | 15,000 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 8,971,920 | 891,841 | SH | OTR | 2 | 0 | 891,841 | 0 | |
GOAL ACQUISITIONS CORP | CL A | 38021H115 | 41,379 | 856,717 | SH | OTR | 2 | 0 | 856,717 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H117 | 36,416 | 242,771 | SH | OTR | 2 | 0 | 242,771 | 0 | |
GORES HOLDINGS IX INC | CL A | 38287A101 | 15,176,509 | 1,529,890 | SH | OTR | 2 | 0 | 1,529,890 | 0 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 10,118 | 101,178 | SH | OTR | 2 | 0 | 101,178 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 4,578,254 | 463,386 | SH | OTR | 2 | 0 | 463,386 | 0 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 4,573,714 | 451,948 | SH | OTR | 2 | 0 | 451,948 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,237,300 | 122,505 | SH | OTR | 2 | 0 | 122,505 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 2,218,751 | 219,461 | SH | OTR | 2 | 0 | 219,461 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 246,958 | 64,480 | SH | OTR | 2 | 0 | 64,480 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 10,599,080 | 1,059,908 | SH | OTR | 2 | 0 | 1,059,908 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 2,605,442 | 256,189 | SH | OTR | 2 | 0 | 256,189 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 2,040,000 | 200,000 | SH | OTR | 2 | 0 | 200,000 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 2,400 | 30,000 | SH | OTR | 2 | 0 | 30,000 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 5,862,799 | 236,594 | SH | OTR | 2 | 0 | 236,594 | 0 | |
LHC GROUP INC | COM | 50187A107 | 115,981,692 | 717,309 | SH | OTR | 2 | 0 | 717,309 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 4,439,442 | 438,680 | SH | OTR | 2 | 0 | 438,680 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 6,866,000 | 679,802 | SH | OTR | 2 | 0 | 679,802 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 10,955,609 | 1,086,866 | SH | OTR | 2 | 0 | 1,086,866 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 4,886,679 | 481,921 | SH | OTR | 2 | 0 | 481,921 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 134,338 | 79,963 | SH | OTR | 2 | 0 | 79,963 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,564,609 | 258,009 | SH | OTR | 2 | 0 | 258,009 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 13,220,708 | 255,522 | SH | OTR | 2 | 0 | 255,522 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 26,396,086 | 2,423,883 | SH | OTR | 2 | 0 | 2,423,883 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 7,230 | 175,901 | SH | OTR | 2 | 0 | 175,901 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,006,000 | 100,000 | SH | OTR | 2 | 0 | 100,000 | 0 | |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 1,251,658 | 124,916 | SH | OTR | 2 | 0 | 124,916 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 4,816,118 | 479,693 | SH | OTR | 2 | 0 | 479,693 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 14,697,130 | 1,462,401 | SH | OTR | 2 | 0 | 1,462,401 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 13,710,662 | 1,364,245 | SH | OTR | 2 | 0 | 1,364,245 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 763,307 | 149,962 | SH | OTR | 2 | 0 | 149,962 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 98,212,206 | 5,877,451 | SH | OTR | 2 | 0 | 5,877,451 | 0 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 14,319,882 | 14,778,000 | SH | OTR | 2 | 0 | 14,778,000 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 3,547,212 | 317,566 | SH | OTR | 2 | 0 | 317,566 | 0 | |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 5,939,596 | 578,908 | SH | OTR | 2 | 0 | 578,908 | 0 | |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 2,710 | 68,958 | SH | OTR | 2 | 0 | 68,958 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 6,779,875 | 671,940 | SH | OTR | 2 | 0 | 671,940 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 6,592,624 | 368,715 | SH | OTR | 2 | 0 | 368,715 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 464,211 | 46,007 | SH | OTR | 2 | 0 | 46,007 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 5,170,713 | 514,243 | SH | OTR | 2 | 0 | 514,243 | 0 | |
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 3,735,278 | 367,284 | SH | OTR | 2 | 0 | 367,284 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,457,472 | 342,324 | SH | OTR | 2 | 0 | 342,324 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 73,965 | 40,418 | SH | OTR | 2 | 0 | 40,418 | 0 | |
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 15,031 | 60,125 | SH | OTR | 2 | 0 | 60,125 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 4,529,591 | 442,127 | SH | OTR | 2 | 0 | 442,127 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 223,962 | 29,430 | SH | OTR | 2 | 0 | 29,430 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 11,320 | 188,347 | SH | OTR | 2 | 0 | 188,347 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,477,489 | 445,965 | SH | OTR | 2 | 0 | 445,965 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 4,033 | 238,611 | SH | OTR | 2 | 0 | 238,611 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 70,355,099 | 2,444,583 | SH | OTR | 2 | 0 | 2,444,583 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,945,546 | 190,927 | SH | OTR | 2 | 0 | 190,927 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 58,091,470 | 2,026,918 | SH | OTR | 2 | 0 | 2,026,918 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 708,846 | 10,907 | SH | OTR | 2 | 0 | 10,907 | 0 | |
SOUTHPORT ACQUISITION CORP | COM | 84465L105 | 5,355 | 526 | SH | OTR | 2 | 0 | 526 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 787,862 | 83,726 | SH | OTR | 2 | 0 | 83,726 | 0 | |
STRATIM CLOUD ACQUISITION CO | COM | 86309R107 | 1,605,365 | 159,579 | SH | OTR | 2 | 0 | 159,579 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 6,391,148 | 635,303 | SH | OTR | 2 | 0 | 635,303 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,463,006 | 243,380 | SH | OTR | 2 | 0 | 243,380 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 5,989 | 82,156 | SH | OTR | 2 | 0 | 82,156 | 0 | |
TEGNA INC | COM | 87901J105 | 23,751,659 | 1,120,890 | SH | OTR | 2 | 0 | 1,120,890 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 5,930,307 | 590,668 | SH | OTR | 2 | 0 | 590,668 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 5,638,325 | 558,250 | SH | OTR | 2 | 0 | 558,250 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 8,564 | 111,650 | SH | OTR | 2 | 0 | 111,650 | 0 | |
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 5,003,268 | 496,356 | SH | OTR | 2 | 0 | 496,356 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 4,450,199 | 441,488 | SH | OTR | 2 | 0 | 441,488 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 22,175 | 88,700 | SH | OTR | 2 | 0 | 88,700 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | COM | 92838K209 | 1,387,960 | 137,558 | SH | OTR | 2 | 0 | 137,558 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W126 | 61,684 | 268,193 | SH | OTR | 2 | 0 | 268,193 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 11,139,357 | 1,083,595 | SH | OTR | 2 | 0 | 1,083,595 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 43,067,328 | 7,759,879 | SH | OTR | 2 | 0 | 7,759,879 | 0 | |
EURONAV NV | SHS | B38564108 | 26,968,748 | 1,582,673 | SH | OTR | 2 | 0 | 1,582,673 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 1,526,840 | 15,200 | SH | Put | OTR | 2 | 0 | 15,200 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,950,018 | 20,300 | SH | Put | OTR | 2 | 0 | 20,300 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 4,485,893 | 444,588 | SH | OTR | 2 | 0 | 444,588 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 7,184,711 | 717,037 | SH | OTR | 2 | 0 | 717,037 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 14,570,721 | 1,449,823 | SH | OTR | 2 | 0 | 1,449,823 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 4,332,908 | 429,426 | SH | OTR | 2 | 0 | 429,426 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 2,741,633 | 266,178 | SH | OTR | 2 | 0 | 266,178 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,246,540 | 218,961 | SH | OTR | 2 | 0 | 218,961 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 8,364,134 | 816,810 | SH | OTR | 2 | 0 | 816,810 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 3,868,975 | 384,208 | SH | OTR | 2 | 0 | 384,208 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 1,605,357 | 178,175 | SH | OTR | 2 | 0 | 178,175 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | COM | G03959106 | 5,065,413 | 493,705 | SH | OTR | 2 | 0 | 493,705 | 0 | |
PATHFINDER ACQUISITION CORP | COM | G04119106 | 4,314,250 | 431,425 | SH | OTR | 2 | 0 | 431,425 | 0 | |
PATHFINDER ACQUISITION CORP | COM | G04119122 | 13,374 | 86,285 | SH | OTR | 2 | 0 | 86,285 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 26,245,616 | 2,619,323 | SH | OTR | 2 | 0 | 2,619,323 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,468,862 | 143,865 | SH | OTR | 2 | 0 | 143,865 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 6,174,424 | 611,935 | SH | OTR | 2 | 0 | 611,935 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 9,694,175 | 939,358 | SH | OTR | 2 | 0 | 939,358 | 0 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 3,514,967 | 343,594 | SH | OTR | 2 | 0 | 343,594 | 0 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 4,431,599 | 429,835 | SH | OTR | 2 | 0 | 429,835 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 2,512,966 | 250,795 | SH | OTR | 2 | 0 | 250,795 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,432,615 | 240,853 | SH | OTR | 2 | 0 | 240,853 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 788,580 | 78,000 | SH | OTR | 2 | 0 | 78,000 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 512,523 | 50,100 | SH | OTR | 2 | 0 | 50,100 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,939,137 | 192,184 | SH | OTR | 2 | 0 | 192,184 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 3,648,960 | 354,268 | SH | OTR | 2 | 0 | 354,268 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 1,624,518 | 158,027 | SH | OTR | 2 | 0 | 158,027 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 4,823,689 | 477,593 | SH | OTR | 2 | 0 | 477,593 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 11,000,145 | 1,095,632 | SH | OTR | 2 | 0 | 1,095,632 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 7,694,760 | 763,369 | SH | OTR | 2 | 0 | 763,369 | 0 | |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,398,532 | 137,111 | SH | OTR | 2 | 0 | 137,111 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 2,725,037 | 278,349 | SH | OTR | 2 | 0 | 278,349 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 3,150,428 | 307,659 | SH | OTR | 2 | 0 | 307,659 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 812,723 | 78,676 | SH | OTR | 2 | 0 | 78,676 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,263,174 | 125,564 | SH | OTR | 2 | 0 | 125,564 | 0 | |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 2,347,938 | 229,515 | SH | OTR | 2 | 0 | 229,515 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 7,691,957 | 763,091 | SH | OTR | 2 | 0 | 763,091 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,878,556 | 186,180 | SH | OTR | 2 | 0 | 186,180 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 12,569,945 | 1,244,549 | SH | OTR | 2 | 0 | 1,244,549 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 1,775,580 | 175,800 | SH | OTR | 2 | 0 | 175,800 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,914,587 | 185,522 | SH | OTR | 2 | 0 | 185,522 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 2,360,734 | 233,736 | SH | OTR | 2 | 0 | 233,736 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 20,498 | 256,226 | SH | OTR | 2 | 0 | 256,226 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 83,458 | 532,255 | SH | OTR | 2 | 0 | 532,255 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 3,667 | 452,770 | SH | OTR | 2 | 0 | 452,770 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,484,309 | 144,388 | SH | OTR | 2 | 0 | 144,388 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 3,417,352 | 340,035 | SH | OTR | 2 | 0 | 340,035 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 8,225,065 | 816,789 | SH | OTR | 2 | 0 | 816,789 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 563 | 25,032 | SH | OTR | 2 | 0 | 25,032 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 2,131,656 | 210,430 | SH | OTR | 2 | 0 | 210,430 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 7,444,387 | 737,068 | SH | OTR | 2 | 0 | 737,068 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,550,391 | 253,518 | SH | OTR | 2 | 0 | 253,518 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 2,544 | 84,506 | SH | OTR | 2 | 0 | 84,506 | 0 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 3,516,041 | 353,371 | SH | OTR | 2 | 0 | 353,371 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,455,730 | 440,725 | SH | OTR | 2 | 0 | 440,725 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 1,629,140 | 157,786 | SH | OTR | 2 | 0 | 157,786 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 8,166,069 | 809,323 | SH | OTR | 2 | 0 | 809,323 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 818 | 233,841 | SH | OTR | 2 | 0 | 233,841 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 5,134,349 | 509,360 | SH | OTR | 2 | 0 | 509,360 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 3,932,581 | 390,137 | SH | OTR | 2 | 0 | 390,137 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 12,799,640 | 1,253,024 | SH | OTR | 2 | 0 | 1,253,024 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 14,583,802 | 1,480,589 | SH | OTR | 2 | 0 | 1,480,589 | 0 | |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 11,066 | 112,799 | SH | OTR | 2 | 0 | 112,799 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 4,081,910 | 397,847 | SH | OTR | 2 | 0 | 397,847 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 8,874,376 | 877,782 | SH | OTR | 2 | 0 | 877,782 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 14,017,339 | 1,390,609 | SH | OTR | 2 | 0 | 1,390,609 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 895,942 | 88,795 | SH | OTR | 2 | 0 | 88,795 | 0 | |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 2,330,795 | 227,173 | SH | OTR | 2 | 0 | 227,173 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 8,341,458 | 825,070 | SH | OTR | 2 | 0 | 825,070 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,391,411 | 137,900 | SH | OTR | 2 | 0 | 137,900 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,250,186 | 218,677 | SH | OTR | 2 | 0 | 218,677 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 1,422,255 | 138,083 | SH | OTR | 2 | 0 | 138,083 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 2,515,053 | 251,254 | SH | OTR | 2 | 0 | 251,254 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,223,294 | 319,138 | SH | OTR | 2 | 0 | 319,138 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 2,098,908 | 209,263 | SH | OTR | 2 | 0 | 209,263 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 4,504,529 | 446,435 | SH | OTR | 2 | 0 | 446,435 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,259,200 | 125,169 | SH | OTR | 2 | 0 | 125,169 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 4,494,292 | 436,339 | SH | OTR | 2 | 0 | 436,339 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 10,337 | 24,612 | SH | OTR | 2 | 0 | 24,612 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 32,647,071 | 3,242,013 | SH | OTR | 2 | 0 | 3,242,013 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 31 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 25,402 | 54,476 | SH | OTR | 2 | 0 | 54,476 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 19,696,412 | 1,961,794 | SH | OTR | 2 | 0 | 1,961,794 | 0 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 4,856,421 | 478,937 | SH | OTR | 2 | 0 | 478,937 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 7,075,851 | 704,766 | SH | OTR | 2 | 0 | 704,766 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 5,158,797 | 510,772 | SH | OTR | 2 | 0 | 510,772 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 0 | 96,844 | SH | OTR | 2 | 0 | 96,844 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 5,159,272 | 510,819 | SH | OTR | 2 | 0 | 510,819 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 2,680,171 | 265,890 | SH | OTR | 2 | 0 | 265,890 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 5,725,091 | 566,280 | SH | OTR | 2 | 0 | 566,280 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 13,124,658 | 1,296,903 | SH | OTR | 2 | 0 | 1,296,903 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,851,363 | 183,667 | SH | OTR | 2 | 0 | 183,667 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 2,693,349 | 262,254 | SH | OTR | 2 | 0 | 262,254 | 0 | |
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 4,310,654 | 424,277 | SH | OTR | 2 | 0 | 424,277 | 0 | |
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 34,485 | 68,970 | SH | OTR | 2 | 0 | 68,970 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 5,333,834 | 527,580 | SH | OTR | 2 | 0 | 527,580 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 11,342,005 | 1,121,860 | SH | OTR | 2 | 0 | 1,121,860 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,258,734 | 223,637 | SH | OTR | 2 | 0 | 223,637 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 3,156,653 | 313,471 | SH | OTR | 2 | 0 | 313,471 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 246,425 | 24,018 | SH | OTR | 2 | 0 | 24,018 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 6,569,374 | 635,336 | SH | OTR | 2 | 0 | 635,336 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 2,529 | 80,536 | SH | OTR | 2 | 0 | 80,536 | 0 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 21 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,198,515 | 119,493 | SH | OTR | 2 | 0 | 119,493 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 8,184,429 | 789,241 | SH | OTR | 2 | 0 | 789,241 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,657,251 | 163,437 | SH | OTR | 2 | 0 | 163,437 | 0 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 1,900,297 | 187,591 | SH | OTR | 2 | 0 | 187,591 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 11,071,897 | 1,095,685 | SH | OTR | 2 | 0 | 1,095,685 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 83 | 83,111 | SH | OTR | 2 | 0 | 83,111 | 0 | |
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 817,880 | 80,500 | SH | OTR | 2 | 0 | 80,500 | 0 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 5,358,829 | 522,303 | SH | OTR | 2 | 0 | 522,303 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 130,348,910 | 1,145,421 | SH | OTR | 2 | 0 | 1,145,421 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 2,268,171 | 224,794 | SH | OTR | 2 | 0 | 224,794 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 2,399,869 | 232,771 | SH | OTR | 2 | 0 | 232,771 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 14,062,716 | 1,393,728 | SH | OTR | 2 | 0 | 1,393,728 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,763,588 | 175,307 | SH | OTR | 2 | 0 | 175,307 | 0 | |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 13,250,498 | 1,322,405 | SH | OTR | 2 | 0 | 1,322,405 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,689,159 | 164,796 | SH | OTR | 2 | 0 | 164,796 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,171,557 | 114,746 | SH | OTR | 2 | 0 | 114,746 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 4,137,129 | 401,663 | SH | OTR | 2 | 0 | 401,663 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 3,656,790 | 353,313 | SH | OTR | 2 | 0 | 353,313 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 2,730,458 | 265,093 | SH | OTR | 2 | 0 | 265,093 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 6,876,920 | 681,558 | SH | OTR | 2 | 0 | 681,558 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 7,522,183 | 742,565 | SH | OTR | 2 | 0 | 742,565 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 18,541 | 88,250 | SH | OTR | 2 | 0 | 88,250 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,946,318 | 293,166 | SH | OTR | 2 | 0 | 293,166 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 3,269,289 | 323,692 | SH | OTR | 2 | 0 | 323,692 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 36,359,882 | 3,598,207 | SH | OTR | 2 | 0 | 3,598,207 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 2,484,461 | 243,336 | SH | OTR | 2 | 0 | 243,336 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,551,372 | 153,906 | SH | OTR | 2 | 0 | 153,906 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 1,303,303 | 129,553 | SH | OTR | 2 | 0 | 129,553 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,267,103 | 222,374 | SH | OTR | 2 | 0 | 222,374 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 2,397,295 | 234,569 | SH | OTR | 2 | 0 | 234,569 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,682,905 | 463,654 | SH | OTR | 2 | 0 | 463,654 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 4,835,899 | 481,184 | SH | OTR | 2 | 0 | 481,184 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 782,144 | 77,440 | SH | OTR | 2 | 0 | 77,440 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 4,634,630 | 452,159 | SH | OTR | 2 | 0 | 452,159 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,508,378 | 545,384 | SH | OTR | 2 | 0 | 545,384 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 16,361,316 | 1,618,330 | SH | OTR | 2 | 0 | 1,618,330 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 6,401,824 | 633,844 | SH | OTR | 2 | 0 | 633,844 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 6,859,493 | 681,181 | SH | OTR | 2 | 0 | 681,181 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 16,172,743 | 1,597,308 | SH | OTR | 2 | 0 | 1,597,308 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 2,290,945 | 223,289 | SH | OTR | 2 | 0 | 223,289 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 9,388,954 | 921,389 | SH | OTR | 2 | 0 | 921,389 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 19,606,049 | 1,941,193 | SH | OTR | 2 | 0 | 1,941,193 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 10,729,230 | 1,059,154 | SH | OTR | 2 | 0 | 1,059,154 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 454 | 283,644 | SH | OTR | 2 | 0 | 283,644 | 0 | |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 4,507,862 | 442,381 | SH | OTR | 2 | 0 | 442,381 | 0 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 2,061,843 | 208,900 | SH | OTR | 2 | 0 | 208,900 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 4,164,576 | 415,212 | SH | OTR | 2 | 0 | 415,212 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 2,190 | 24,888 | SH | OTR | 2 | 0 | 24,888 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 4,744,364 | 470,671 | SH | OTR | 2 | 0 | 470,671 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 4,293,720 | 430,664 | SH | OTR | 2 | 0 | 430,664 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 841,050 | 84,063 | SH | OTR | 2 | 0 | 84,063 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 4,967,412 | 485,573 | SH | OTR | 2 | 0 | 485,573 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 3,525,736 | 344,984 | SH | OTR | 2 | 0 | 344,984 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 7,267,391 | 700,134 | SH | OTR | 2 | 0 | 700,134 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 7,181,097 | 714,537 | SH | OTR | 2 | 0 | 714,537 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 11,429,663 | 1,116,178 | SH | OTR | 2 | 0 | 1,116,178 | 0 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 1,778,092 | 174,152 | SH | OTR | 2 | 0 | 174,152 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 4,251,946 | 421,820 | SH | OTR | 2 | 0 | 421,820 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 1,368,295 | 135,609 | SH | OTR | 2 | 0 | 135,609 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 3,133,414 | 310,239 | SH | OTR | 2 | 0 | 310,239 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 11,360,728 | 1,123,712 | SH | OTR | 2 | 0 | 1,123,712 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 190 | 18,487 | SH | OTR | 2 | 0 | 18,487 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,263,343 | 219,742 | SH | OTR | 2 | 0 | 219,742 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 231,622 | 23,047 | SH | OTR | 2 | 0 | 23,047 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 2,225,103 | 215,402 | SH | OTR | 2 | 0 | 215,402 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 1,225,880 | 119,249 | SH | OTR | 2 | 0 | 119,249 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 846,396 | 83,636 | SH | OTR | 2 | 0 | 83,636 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 6,546,646 | 640,572 | SH | OTR | 2 | 0 | 640,572 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 160 | 14,524 | SH | OTR | 2 | 0 | 14,524 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 9,756,828 | 966,980 | SH | OTR | 2 | 0 | 966,980 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 2,317,172 | 229,423 | SH | OTR | 2 | 0 | 229,423 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 874,087 | 86,629 | SH | OTR | 2 | 0 | 86,629 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 2,175,405 | 215,814 | SH | OTR | 2 | 0 | 215,814 | 0 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 8,318,933 | 804,539 | SH | OTR | 2 | 0 | 804,539 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 14,318,106 | 1,416,232 | SH | OTR | 2 | 0 | 1,416,232 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 15,141 | 189,257 | SH | OTR | 2 | 0 | 189,257 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 6,951,823 | 693,103 | SH | OTR | 2 | 0 | 693,103 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 286,525 | 27,818 | SH | OTR | 2 | 0 | 27,818 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 5,975 | 591 | SH | OTR | 2 | 0 | 591 | 0 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 1,740,418 | 172,832 | SH | OTR | 2 | 0 | 172,832 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 7,046,942 | 697,717 | SH | OTR | 2 | 0 | 697,717 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 3,731 | 219,476 | SH | OTR | 2 | 0 | 219,476 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,967,129 | 480,845 | SH | OTR | 2 | 0 | 480,845 | 0 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 1,860,806 | 184,056 | SH | OTR | 2 | 0 | 184,056 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,988,275 | 193,789 | SH | OTR | 2 | 0 | 193,789 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,784,276 | 173,399 | SH | OTR | 2 | 0 | 173,399 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 12,298,932 | 1,217,716 | SH | OTR | 2 | 0 | 1,217,716 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 3,252 | 108,391 | SH | OTR | 2 | 0 | 108,391 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 7,509,986 | 743,563 | SH | OTR | 2 | 0 | 743,563 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 0 | 112,385 | SH | OTR | 2 | 0 | 112,385 | 0 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 231,912 | 22,407 | SH | OTR | 2 | 0 | 22,407 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 10,998,446 | 1,086,803 | SH | OTR | 2 | 0 | 1,086,803 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 18,098,567 | 1,819,866 | SH | OTR | 2 | 0 | 1,819,866 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 64,840 | 275,097 | SH | OTR | 2 | 0 | 275,097 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 2,012 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 10,125,936 | 998,613 | SH | OTR | 2 | 0 | 998,613 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 84 | 167,789 | SH | OTR | 2 | 0 | 167,789 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 11,188,929 | 1,083,149 | SH | OTR | 2 | 0 | 1,083,149 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 1,895,756 | 184,054 | SH | OTR | 2 | 0 | 184,054 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 3,846,370 | 373,434 | SH | OTR | 2 | 0 | 373,434 | 0 | |
SILVERSPAC INC | SPONSORED ADR | G8136V104 | 5,446,692 | 543,582 | SH | OTR | 2 | 0 | 543,582 | 0 | |
SLAM CORP | SPONSORED ADR | G8210L105 | 16,266,282 | 1,610,523 | SH | OTR | 2 | 0 | 1,610,523 | 0 | |
SLAM CORP | SPONSORED ADR | G8210L121 | 9,841 | 111,830 | SH | OTR | 2 | 0 | 111,830 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 4,671,743 | 464,388 | SH | OTR | 2 | 0 | 464,388 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 11,187,015 | 1,110,925 | SH | OTR | 2 | 0 | 1,110,925 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 10,665,894 | 1,061,283 | SH | OTR | 2 | 0 | 1,061,283 | 0 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 2,878,365 | 264,799 | SH | OTR | 2 | 0 | 264,799 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 9,431,844 | 922,881 | SH | OTR | 2 | 0 | 922,881 | 0 | |
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 3,384,201 | 327,609 | SH | OTR | 2 | 0 | 327,609 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 8,394,792 | 816,614 | SH | OTR | 2 | 0 | 816,614 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 17,853,350 | 1,765,910 | SH | OTR | 2 | 0 | 1,765,910 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 1,431,170 | 141,700 | SH | OTR | 2 | 0 | 141,700 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 8,872,104 | 880,169 | SH | OTR | 2 | 0 | 880,169 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,527,097 | 344,107 | SH | OTR | 2 | 0 | 344,107 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 10,293,213 | 1,020,140 | SH | OTR | 2 | 0 | 1,020,140 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 7,286,986 | 703,377 | SH | OTR | 2 | 0 | 703,377 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 4,239,744 | 412,828 | SH | OTR | 2 | 0 | 412,828 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 12,411,193 | 1,228,831 | SH | OTR | 2 | 0 | 1,228,831 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,475,778 | 438,372 | SH | OTR | 2 | 0 | 438,372 | 0 | |
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 2,808,254 | 276,403 | SH | OTR | 2 | 0 | 276,403 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 6,777,701 | 657,391 | SH | OTR | 2 | 0 | 657,391 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 8,508,066 | 855,082 | SH | OTR | 2 | 0 | 855,082 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 898,427 | 91,443 | SH | OTR | 2 | 0 | 91,443 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 9,227,370 | 913,601 | SH | OTR | 2 | 0 | 913,601 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 11,329,033 | 1,123,912 | SH | OTR | 2 | 0 | 1,123,912 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 2,185 | 94,997 | SH | OTR | 2 | 0 | 94,997 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,448,026 | 143,511 | SH | OTR | 2 | 0 | 143,511 | 0 | |
TWO | COM CL A | G9152V101 | 49,534 | 4,919 | SH | OTR | 2 | 0 | 4,919 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 6,021,509 | 596,189 | SH | OTR | 2 | 0 | 596,189 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 874,817 | 86,359 | SH | OTR | 2 | 0 | 86,359 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 15,734,204 | 1,557,842 | SH | OTR | 2 | 0 | 1,557,842 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 4,513,680 | 446,457 | SH | OTR | 2 | 0 | 446,457 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 5,555,493 | 550,594 | SH | OTR | 2 | 0 | 550,594 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 8,558,304 | 850,726 | SH | OTR | 2 | 0 | 850,726 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 5,171,742 | 498,241 | SH | OTR | 2 | 0 | 498,241 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 9,795,162 | 969,818 | SH | OTR | 2 | 0 | 969,818 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 5,593,794 | 547,874 | SH | OTR | 2 | 0 | 547,874 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 2,766,944 | 272,337 | SH | OTR | 2 | 0 | 272,337 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,383,320 | 138,332 | SH | OTR | 2 | 0 | 138,332 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 480,731 | 46,003 | SH | OTR | 2 | 0 | 46,003 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,759,590 | 21,000 | SH | Put | OTR | 2 | 0 | 21,000 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,971,646 | 47,400 | SH | Put | OTR | 2 | 0 | 47,400 | 0 |
GRIFFON CORP | COM | 398433102 | 3,579,000 | 100,000 | SH | Put | OTR | 2 | 0 | 100,000 | 0 |
KELLOGG CO | COM | 487836108 | 3,419,520 | 48,000 | SH | Put | OTR | 2 | 0 | 48,000 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,603,827 | 407,496 | SH | OTR | 2 | 0 | 407,496 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 17,230 | 21,538 | SH | OTR | 2 | 0 | 21,538 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,464,361 | 262,700 | SH | Put | OTR | 2 | 0 | 262,700 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,345,550 | 315,000 | SH | Put | OTR | 2 | 0 | 315,000 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,459,455 | 44,700 | SH | Put | OTR | 2 | 0 | 44,700 | 0 |
VALVOLINE INC | COM | 92047W101 | 3,653,535 | 111,900 | SH | Put | OTR | 2 | 0 | 111,900 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,028,762 | 24,600 | SH | Put | OTR | 2 | 0 | 24,600 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,197,723 | 50,900 | SH | Put | OTR | 2 | 0 | 50,900 | 0 |
XPO INC | COM | 983793100 | 12,720,109 | 382,100 | SH | Put | OTR | 2 | 0 | 382,100 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 45,912,804 | 2,993,012 | SH | OTR | 2 | 0 | 2,993,012 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,487,458 | 26,595 | SH | SOLE | 0 | 26,595 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 168,298 | 13,886 | SH | SOLE | 0 | 13,886 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 340,540 | 33,986 | SH | SOLE | 0 | 33,986 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,544,944 | 64,930 | SH | SOLE | 0 | 64,930 | 0 | 0 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 17,848 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 1,943 | 7,773 | SH | SOLE | 0 | 7,773 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 566,705 | 55,833 | SH | SOLE | 0 | 55,833 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 264 | 4,385 | SH | SOLE | 0 | 4,385 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1,192 | 10,601 | SH | SOLE | 0 | 10,601 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 781,669 | 20,240 | SH | SOLE | 0 | 20,240 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 200,900 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 720,404 | 71,682 | SH | SOLE | 0 | 71,682 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 63,841 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 100,342 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,133,508 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,014,138 | 367,924 | SH | SOLE | 0 | 367,924 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 251,270 | 25,002 | SH | SOLE | 0 | 25,002 | 0 | 0 | |
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 308 | 11,441 | SH | SOLE | 0 | 11,441 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 358,682 | 53,296 | SH | SOLE | 0 | 53,296 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,334,842 | 39,800 | SH | SOLE | 0 | 39,800 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,950,555 | 54,500 | SH | SOLE | 0 | 54,500 | 0 | 0 | |
IAA INC | COM | 449253103 | 63,960 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 514 | 21,431 | SH | SOLE | 0 | 21,431 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 331,231 | 6,882 | SH | SOLE | 0 | 6,882 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 681,674 | 68,304 | SH | SOLE | 0 | 68,304 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 250,587 | 25,172 | SH | SOLE | 0 | 25,172 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,930,604 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 103,304 | 10,049 | SH | SOLE | 0 | 10,049 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 358,304 | 36,413 | SH | SOLE | 0 | 36,413 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 518,727 | 51,589 | SH | SOLE | 0 | 51,589 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 328,055 | 32,740 | SH | SOLE | 0 | 32,740 | 0 | 0 | |
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 26,203 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 32,174 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 118,164 | 11,517 | SH | SOLE | 0 | 11,517 | 0 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 2,363 | 15,873 | SH | SOLE | 0 | 15,873 | 0 | 0 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 103,955 | 9,511 | SH | SOLE | 0 | 9,511 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 576,139 | 58,020 | SH | SOLE | 0 | 58,020 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 791,582 | 6,633 | SH | SOLE | 0 | 6,633 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 50,105 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 120,621 | 11,745 | SH | SOLE | 0 | 11,745 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3,415,979 | 117,833 | SH | SOLE | 0 | 117,833 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 39,318 | 3,924 | SH | SOLE | 0 | 3,924 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,545,530 | 204,165 | SH | SOLE | 0 | 204,165 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,905,998 | 88,840 | SH | SOLE | 0 | 88,840 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,645,174 | 44,200 | SH | SOLE | 0 | 44,200 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 156,046 | 15,683 | SH | SOLE | 0 | 15,683 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,291,273 | 67,709 | SH | SOLE | 0 | 67,709 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 236,618 | 23,591 | SH | SOLE | 0 | 23,591 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,051,206 | 179,800 | SH | SOLE | 0 | 179,800 | 0 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 279,854 | 27,383 | SH | SOLE | 0 | 27,383 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 17,561 | 39,911 | SH | SOLE | 0 | 39,911 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 677,488 | 36,800 | SH | SOLE | 0 | 36,800 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 239,721 | 23,479 | SH | SOLE | 0 | 23,479 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 1,348 | 26,969 | SH | SOLE | 0 | 26,969 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,566,410 | 72,716 | SH | SOLE | 0 | 72,716 | 0 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 229,569 | 22,551 | SH | SOLE | 0 | 22,551 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 108,477 | 10,635 | SH | SOLE | 0 | 10,635 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,739,502 | 29,113 | SH | SOLE | 0 | 29,113 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 8,442 | 29,102 | SH | SOLE | 0 | 29,102 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 296,071 | 29,314 | SH | SOLE | 0 | 29,314 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 102,873 | 8,876 | SH | SOLE | 0 | 8,876 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 637,853 | 63,468 | SH | SOLE | 0 | 63,468 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 182 | 31,343 | SH | SOLE | 0 | 31,343 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 208,792 | 20,370 | SH | SOLE | 0 | 20,370 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 411 | 3,532 | SH | SOLE | 0 | 3,532 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 202,075 | 20,107 | SH | SOLE | 0 | 20,107 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 113,258 | 11,028 | SH | SOLE | 0 | 11,028 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 128 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | TR UNIT | 05602L104 | 343,227 | 34,426 | SH | SOLE | 0 | 34,426 | 0 | 0 | |
BELONG ACQUISITION CORP | TR UNIT | 08069M102 | 32,688 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | 0 | |
BILANDER ACQUISITION CORP | TR UNIT | 09001T106 | 368,373 | 37,247 | SH | SOLE | 0 | 37,247 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 116,224 | 12,633 | SH | SOLE | 0 | 12,633 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 73,471 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 30,431 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 53,928 | 5,382 | SH | SOLE | 0 | 5,382 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 267 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 175 | 6,254 | SH | SOLE | 0 | 6,254 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 514,721 | 51,267 | SH | SOLE | 0 | 51,267 | 0 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 41 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 679,622 | 66,695 | SH | SOLE | 0 | 66,695 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 910 | 12,996 | SH | SOLE | 0 | 12,996 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 10 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 101,702 | 9,961 | SH | SOLE | 0 | 9,961 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,716,306 | 172,147 | SH | SOLE | 0 | 172,147 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 154,388 | 15,532 | SH | SOLE | 0 | 15,532 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 776,187 | 78,048 | SH | SOLE | 0 | 78,048 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 119,478 | 11,725 | SH | SOLE | 0 | 11,725 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 575,528 | 58,370 | SH | SOLE | 0 | 58,370 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,889,075 | 23,861 | SH | SOLE | 0 | 23,861 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 968,386 | 997,000 | SH | SOLE | 0 | 997,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 1,904,005 | 1,970,000 | SH | SOLE | 0 | 1,970,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 524,751 | 52,266 | SH | SOLE | 0 | 52,266 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 2,181 | 42,424 | SH | SOLE | 0 | 42,424 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 72,963 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 333,922 | 33,193 | SH | SOLE | 0 | 33,193 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 289,447 | 28,815 | SH | SOLE | 0 | 28,815 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 238,060 | 23,547 | SH | SOLE | 0 | 23,547 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 173 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 43,547 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 109 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 10 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 49 | 21,431 | SH | SOLE | 0 | 21,431 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 228,388 | 22,391 | SH | SOLE | 0 | 22,391 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 108,375 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 779,080 | 77,675 | SH | SOLE | 0 | 77,675 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,102,294 | 109,138 | SH | SOLE | 0 | 109,138 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 85,195 | 8,494 | SH | SOLE | 0 | 8,494 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 113,226 | 11,881 | SH | SOLE | 0 | 11,881 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 132,760 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 239,474 | 23,524 | SH | SOLE | 0 | 23,524 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 21,846 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 298 | 3,528 | SH | SOLE | 0 | 3,528 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 111,233 | 11,079 | SH | SOLE | 0 | 11,079 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 167,501 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 393,473 | 39,308 | SH | SOLE | 0 | 39,308 | 0 | 0 | |
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 251 | 5,496 | SH | SOLE | 0 | 5,496 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,001,779 | 198,984 | SH | SOLE | 0 | 198,984 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 7,926 | 164,097 | SH | SOLE | 0 | 164,097 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 4,341 | 28,937 | SH | SOLE | 0 | 28,937 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 701,156 | 70,681 | SH | SOLE | 0 | 70,681 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 863 | 8,633 | SH | SOLE | 0 | 8,633 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 222,073 | 22,477 | SH | SOLE | 0 | 22,477 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 313,133 | 30,942 | SH | SOLE | 0 | 30,942 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 277,548 | 27,480 | SH | SOLE | 0 | 27,480 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 96,439 | 9,539 | SH | SOLE | 0 | 9,539 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 78,117 | 20,396 | SH | SOLE | 0 | 20,396 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 881,110 | 88,111 | SH | SOLE | 0 | 88,111 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 1,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 644,528 | 26,010 | SH | SOLE | 0 | 26,010 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,601,423 | 53,197 | SH | SOLE | 0 | 53,197 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 188,181 | 18,595 | SH | SOLE | 0 | 18,595 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 378,174 | 37,443 | SH | SOLE | 0 | 37,443 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 617,309 | 61,241 | SH | SOLE | 0 | 61,241 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 392,002 | 38,659 | SH | SOLE | 0 | 38,659 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 20,162 | 12,001 | SH | SOLE | 0 | 12,001 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 417,351 | 41,987 | SH | SOLE | 0 | 41,987 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,530,366 | 29,578 | SH | SOLE | 0 | 29,578 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,210,206 | 111,130 | SH | SOLE | 0 | 111,130 | 0 | 0 | |
MONEYLION INC | COM | 60938K114 | 3,045 | 74,097 | SH | SOLE | 0 | 74,097 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L203 | 251,342 | 25,084 | SH | SOLE | 0 | 25,084 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 338,458 | 33,711 | SH | SOLE | 0 | 33,711 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 640,476 | 63,729 | SH | SOLE | 0 | 63,729 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 922,891 | 91,830 | SH | SOLE | 0 | 91,830 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 495,114 | 97,272 | SH | SOLE | 0 | 97,272 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,254,911 | 314,477 | SH | SOLE | 0 | 314,477 | 0 | 0 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 1,377,918 | 1,422,000 | SH | SOLE | 0 | 1,422,000 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 3,467,950 | 310,470 | SH | SOLE | 0 | 310,470 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 316,521 | 30,850 | SH | SOLE | 0 | 30,850 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 208 | 5,287 | SH | SOLE | 0 | 5,287 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 376,498 | 37,314 | SH | SOLE | 0 | 37,314 | 0 | 0 | |
POSHMARK INC | SPONSORED ADR | 73739W104 | 514,586 | 28,780 | SH | SOLE | 0 | 28,780 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | SPONSORED ADR | 73919C100 | 37,192 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | SPONSORED ADR | 74275N102 | 349,602 | 34,769 | SH | SOLE | 0 | 34,769 | 0 | 0 | |
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 296,354 | 29,140 | SH | SOLE | 0 | 29,140 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 75,568 | 7,482 | SH | SOLE | 0 | 7,482 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 44,919 | 24,546 | SH | SOLE | 0 | 24,546 | 0 | 0 | |
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 6,618 | 26,473 | SH | SOLE | 0 | 26,473 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 116,121 | 15,259 | SH | SOLE | 0 | 15,259 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 700 | 11,652 | SH | SOLE | 0 | 11,652 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 208,159 | 20,733 | SH | SOLE | 0 | 20,733 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 1,037 | 61,389 | SH | SOLE | 0 | 61,389 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,467,067 | 224,707 | SH | SOLE | 0 | 224,707 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 5,107,355 | 178,205 | SH | SOLE | 0 | 178,205 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,599,471 | 55,385 | SH | SOLE | 0 | 55,385 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 214 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 192,472 | 20,454 | SH | SOLE | 0 | 20,454 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 68,046 | 6,764 | SH | SOLE | 0 | 6,764 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 182,166 | 18,108 | SH | SOLE | 0 | 18,108 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 1,301 | 17,843 | SH | SOLE | 0 | 17,843 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,481,391 | 117,102 | SH | SOLE | 0 | 117,102 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 469,691 | 46,782 | SH | SOLE | 0 | 46,782 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 838,340 | 83,004 | SH | SOLE | 0 | 83,004 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 1,019 | 13,283 | SH | SOLE | 0 | 13,283 | 0 | 0 | |
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 590,234 | 58,555 | SH | SOLE | 0 | 58,555 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 277,805 | 27,560 | SH | SOLE | 0 | 27,560 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 2,825 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 111,827 | 11,083 | SH | SOLE | 0 | 11,083 | 0 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 15,746 | 68,460 | SH | SOLE | 0 | 68,460 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 364,323 | 35,440 | SH | SOLE | 0 | 35,440 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,041,871 | 728,265 | SH | SOLE | 0 | 728,265 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 2,308,272 | 135,462 | SH | SOLE | 0 | 135,462 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 803,600 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,133,508 | 11,800 | SH | Put | SOLE | 0 | 11,800 | 0 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 189,117 | 18,743 | SH | SOLE | 0 | 18,743 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 732,181 | 73,072 | SH | SOLE | 0 | 73,072 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 778,845 | 77,497 | SH | SOLE | 0 | 77,497 | 0 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 215,919 | 20,963 | SH | SOLE | 0 | 20,963 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 657,828 | 64,241 | SH | SOLE | 0 | 64,241 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 151,594 | 15,054 | SH | SOLE | 0 | 15,054 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 116,995 | 12,985 | SH | SOLE | 0 | 12,985 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 182,443 | 17,782 | SH | SOLE | 0 | 17,782 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 243,550 | 24,355 | SH | SOLE | 0 | 24,355 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 755 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 328,796 | 32,814 | SH | SOLE | 0 | 32,814 | 0 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 19,215 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 468,307 | 46,413 | SH | SOLE | 0 | 46,413 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 406,887 | 39,427 | SH | SOLE | 0 | 39,427 | 0 | 0 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 276,865 | 27,064 | SH | SOLE | 0 | 27,064 | 0 | 0 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 353,850 | 34,321 | SH | SOLE | 0 | 34,321 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 175,891 | 17,554 | SH | SOLE | 0 | 17,554 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 107,636 | 10,657 | SH | SOLE | 0 | 10,657 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 222,420 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 292,026 | 28,546 | SH | SOLE | 0 | 28,546 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 134,621 | 13,342 | SH | SOLE | 0 | 13,342 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 41,058 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 384,295 | 38,049 | SH | SOLE | 0 | 38,049 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,096,970 | 109,260 | SH | SOLE | 0 | 109,260 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 564,278 | 55,980 | SH | SOLE | 0 | 55,980 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 126,673 | 12,939 | SH | SOLE | 0 | 12,939 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 247,747 | 24,194 | SH | SOLE | 0 | 24,194 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 63,282 | 6,126 | SH | SOLE | 0 | 6,126 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 99,695 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 192,641 | 18,831 | SH | SOLE | 0 | 18,831 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 865,489 | 85,862 | SH | SOLE | 0 | 85,862 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 118,013 | 11,696 | SH | SOLE | 0 | 11,696 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 890,961 | 88,214 | SH | SOLE | 0 | 88,214 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 244,420 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 149,413 | 14,478 | SH | SOLE | 0 | 14,478 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 100,182 | 9,919 | SH | SOLE | 0 | 9,919 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 11,537 | 144,217 | SH | SOLE | 0 | 144,217 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 8,616 | 54,947 | SH | SOLE | 0 | 54,947 | 0 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 365 | 45,037 | SH | SOLE | 0 | 45,037 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 144,043 | 14,012 | SH | SOLE | 0 | 14,012 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 206,909 | 20,588 | SH | SOLE | 0 | 20,588 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 693,773 | 68,895 | SH | SOLE | 0 | 68,895 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 112 | 4,966 | SH | SOLE | 0 | 4,966 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 165,970 | 16,384 | SH | SOLE | 0 | 16,384 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 511,545 | 50,648 | SH | SOLE | 0 | 50,648 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 121,414 | 12,069 | SH | SOLE | 0 | 12,069 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 121 | 4,023 | SH | SOLE | 0 | 4,023 | 0 | 0 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 88,177 | 8,862 | SH | SOLE | 0 | 8,862 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 130,178 | 12,608 | SH | SOLE | 0 | 12,608 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 828,682 | 82,129 | SH | SOLE | 0 | 82,129 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 94 | 26,921 | SH | SOLE | 0 | 26,921 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 233,423 | 23,157 | SH | SOLE | 0 | 23,157 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 161,068 | 15,979 | SH | SOLE | 0 | 15,979 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 660,400 | 64,650 | SH | SOLE | 0 | 64,650 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,255,757 | 127,488 | SH | SOLE | 0 | 127,488 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 1,197 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 288,450 | 28,114 | SH | SOLE | 0 | 28,114 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 759,787 | 75,152 | SH | SOLE | 0 | 75,152 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,060,638 | 105,222 | SH | SOLE | 0 | 105,222 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 58,441 | 5,792 | SH | SOLE | 0 | 5,792 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 186,014 | 18,130 | SH | SOLE | 0 | 18,130 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 419,484 | 41,492 | SH | SOLE | 0 | 41,492 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 247,205 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 124,869 | 12,135 | SH | SOLE | 0 | 12,135 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 109,046 | 10,587 | SH | SOLE | 0 | 10,587 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 193,734 | 19,354 | SH | SOLE | 0 | 19,354 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 177,386 | 17,563 | SH | SOLE | 0 | 17,563 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 2,142,468 | 213,606 | SH | SOLE | 0 | 213,606 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 249,800 | 24,831 | SH | SOLE | 0 | 24,831 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 183,165 | 17,783 | SH | SOLE | 0 | 17,783 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 15,913 | 37,887 | SH | SOLE | 0 | 37,887 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,264,601 | 125,581 | SH | SOLE | 0 | 125,581 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 31 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 800 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,876,617 | 186,914 | SH | SOLE | 0 | 186,914 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 556,645 | 54,896 | SH | SOLE | 0 | 54,896 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 488,034 | 48,609 | SH | SOLE | 0 | 48,609 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 711,787 | 70,474 | SH | SOLE | 0 | 70,474 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 0 | 11,140 | SH | SOLE | 0 | 11,140 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 411,545 | 40,747 | SH | SOLE | 0 | 40,747 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 109,922 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 482,025 | 47,678 | SH | SOLE | 0 | 47,678 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,010,361 | 99,838 | SH | SOLE | 0 | 99,838 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 164,637 | 16,333 | SH | SOLE | 0 | 16,333 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 110,464 | 10,756 | SH | SOLE | 0 | 10,756 | 0 | 0 | |
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 214,955 | 21,157 | SH | SOLE | 0 | 21,157 | 0 | 0 | |
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 2,638 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 292,836 | 28,965 | SH | SOLE | 0 | 28,965 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 902,297 | 89,248 | SH | SOLE | 0 | 89,248 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 120,988 | 11,979 | SH | SOLE | 0 | 11,979 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 163,426 | 16,229 | SH | SOLE | 0 | 16,229 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 10,086 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 509,865 | 49,310 | SH | SOLE | 0 | 49,310 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 194 | 6,184 | SH | SOLE | 0 | 6,184 | 0 | 0 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 21 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 878,951 | 84,759 | SH | SOLE | 0 | 84,759 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 93,521 | 9,223 | SH | SOLE | 0 | 9,223 | 0 | 0 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 125,703 | 12,409 | SH | SOLE | 0 | 12,409 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,058,600 | 104,760 | SH | SOLE | 0 | 104,760 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 10 | 10,483 | SH | SOLE | 0 | 10,483 | 0 | 0 | |
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 706,120 | 69,500 | SH | SOLE | 0 | 69,500 | 0 | 0 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 218,240 | 21,271 | SH | SOLE | 0 | 21,271 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,270,980 | 99,042 | SH | SOLE | 0 | 99,042 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 177,725 | 17,614 | SH | SOLE | 0 | 17,614 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 154,959 | 15,030 | SH | SOLE | 0 | 15,030 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 819,258 | 81,195 | SH | SOLE | 0 | 81,195 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 248,412 | 24,693 | SH | SOLE | 0 | 24,693 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 1,047,260 | 104,517 | SH | SOLE | 0 | 104,517 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 28,023 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 93,166 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 323,142 | 31,373 | SH | SOLE | 0 | 31,373 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 243,877 | 23,563 | SH | SOLE | 0 | 23,563 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 213,612 | 20,739 | SH | SOLE | 0 | 20,739 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 410,310 | 40,665 | SH | SOLE | 0 | 40,665 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 484,650 | 47,843 | SH | SOLE | 0 | 47,843 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 2,469 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 541,132 | 53,844 | SH | SOLE | 0 | 53,844 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 229,745 | 22,747 | SH | SOLE | 0 | 22,747 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,826,368 | 279,700 | SH | SOLE | 0 | 279,700 | 0 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 109,329 | 10,708 | SH | SOLE | 0 | 10,708 | 0 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 577,444 | 57,400 | SH | SOLE | 0 | 57,400 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 180,034 | 17,659 | SH | SOLE | 0 | 17,659 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 595,151 | 58,234 | SH | SOLE | 0 | 58,234 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 369,104 | 36,545 | SH | SOLE | 0 | 36,545 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 493,103 | 49,065 | SH | SOLE | 0 | 49,065 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 61,630 | 6,102 | SH | SOLE | 0 | 6,102 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 148,881 | 14,525 | SH | SOLE | 0 | 14,525 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 371,862 | 36,818 | SH | SOLE | 0 | 36,818 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,282,888 | 126,893 | SH | SOLE | 0 | 126,893 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 988,032 | 97,825 | SH | SOLE | 0 | 97,825 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 371,513 | 36,893 | SH | SOLE | 0 | 36,893 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 993,880 | 98,161 | SH | SOLE | 0 | 98,161 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 739,244 | 72,546 | SH | SOLE | 0 | 72,546 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,275,085 | 126,246 | SH | SOLE | 0 | 126,246 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 898,359 | 88,683 | SH | SOLE | 0 | 88,683 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 41 | 25,528 | SH | SOLE | 0 | 25,528 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 249,910 | 24,525 | SH | SOLE | 0 | 24,525 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 135,219 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 214,893 | 21,425 | SH | SOLE | 0 | 21,425 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 147 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 333,396 | 33,075 | SH | SOLE | 0 | 33,075 | 0 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 172,780 | 17,330 | SH | SOLE | 0 | 17,330 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 98,249 | 9,604 | SH | SOLE | 0 | 9,604 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 444,284 | 43,472 | SH | SOLE | 0 | 43,472 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 564,236 | 54,358 | SH | SOLE | 0 | 54,358 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 390,392 | 38,845 | SH | SOLE | 0 | 38,845 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 521,247 | 50,903 | SH | SOLE | 0 | 50,903 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 102,069 | 9,997 | SH | SOLE | 0 | 9,997 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 47,588 | 4,721 | SH | SOLE | 0 | 4,721 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 706,219 | 69,992 | SH | SOLE | 0 | 69,992 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 354,449 | 35,094 | SH | SOLE | 0 | 35,094 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 493,237 | 48,787 | SH | SOLE | 0 | 48,787 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 84 | 8,111 | SH | SOLE | 0 | 8,111 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 99,549 | 9,665 | SH | SOLE | 0 | 9,665 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 18,190 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 136,604 | 13,224 | SH | SOLE | 0 | 13,224 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 50,166 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 67,591 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 472,818 | 46,264 | SH | SOLE | 0 | 46,264 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 112 | 10,202 | SH | SOLE | 0 | 10,202 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 745,207 | 73,856 | SH | SOLE | 0 | 73,856 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 207,828 | 20,577 | SH | SOLE | 0 | 20,577 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 323,122 | 32,024 | SH | SOLE | 0 | 32,024 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 92,595 | 9,186 | SH | SOLE | 0 | 9,186 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 348,623 | 33,716 | SH | SOLE | 0 | 33,716 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 2,753,762 | 272,380 | SH | SOLE | 0 | 272,380 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1,751 | 21,893 | SH | SOLE | 0 | 21,893 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 266,507 | 26,571 | SH | SOLE | 0 | 26,571 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 271,879 | 26,396 | SH | SOLE | 0 | 26,396 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 475 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 193,636 | 19,229 | SH | SOLE | 0 | 19,229 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,433,372 | 141,918 | SH | SOLE | 0 | 141,918 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 673 | 39,600 | SH | SOLE | 0 | 39,600 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 225,442 | 21,824 | SH | SOLE | 0 | 21,824 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 143,178 | 14,162 | SH | SOLE | 0 | 14,162 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 81,362 | 7,930 | SH | SOLE | 0 | 7,930 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 73,779 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,049,451 | 103,906 | SH | SOLE | 0 | 103,906 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 276 | 9,204 | SH | SOLE | 0 | 9,204 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 677,872 | 67,116 | SH | SOLE | 0 | 67,116 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 0 | 9,143 | SH | SOLE | 0 | 9,143 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 18,558 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 603,162 | 59,601 | SH | SOLE | 0 | 59,601 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,222,350 | 122,911 | SH | SOLE | 0 | 122,911 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 5,228 | 22,181 | SH | SOLE | 0 | 22,181 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 364,472 | 35,944 | SH | SOLE | 0 | 35,944 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 4 | 7,913 | SH | SOLE | 0 | 7,913 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 450,688 | 43,629 | SH | SOLE | 0 | 43,629 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 145,817 | 14,157 | SH | SOLE | 0 | 14,157 | 0 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 299,709 | 29,098 | SH | SOLE | 0 | 29,098 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 234,157 | 23,369 | SH | SOLE | 0 | 23,369 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 1,223,150 | 121,104 | SH | SOLE | 0 | 121,104 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 787 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 190,466 | 18,933 | SH | SOLE | 0 | 18,933 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 972,148 | 96,539 | SH | SOLE | 0 | 96,539 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 843,728 | 83,953 | SH | SOLE | 0 | 83,953 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 625,955 | 61,248 | SH | SOLE | 0 | 61,248 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 76,339 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 409,185 | 39,804 | SH | SOLE | 0 | 39,804 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 995,977 | 98,514 | SH | SOLE | 0 | 98,514 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 876,799 | 86,984 | SH | SOLE | 0 | 86,984 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 401,984 | 39,218 | SH | SOLE | 0 | 39,218 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 425,748 | 42,195 | SH | SOLE | 0 | 42,195 | 0 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 560,652 | 54,117 | SH | SOLE | 0 | 54,117 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 339,516 | 33,059 | SH | SOLE | 0 | 33,059 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 853,359 | 84,491 | SH | SOLE | 0 | 84,491 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 204,129 | 19,993 | SH | SOLE | 0 | 19,993 | 0 | 0 | |
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 220,543 | 21,707 | SH | SOLE | 0 | 21,707 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 276,535 | 26,822 | SH | SOLE | 0 | 26,822 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 655,327 | 65,862 | SH | SOLE | 0 | 65,862 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 478,507 | 48,703 | SH | SOLE | 0 | 48,703 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 729,866 | 72,264 | SH | SOLE | 0 | 72,264 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 1,427,590 | 141,626 | SH | SOLE | 0 | 141,626 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 301 | 13,074 | SH | SOLE | 0 | 13,074 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 112,756 | 11,175 | SH | SOLE | 0 | 11,175 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 2,034 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 724,806 | 71,763 | SH | SOLE | 0 | 71,763 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 138,183 | 13,641 | SH | SOLE | 0 | 13,641 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,004,112 | 99,417 | SH | SOLE | 0 | 99,417 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 286,740 | 28,362 | SH | SOLE | 0 | 28,362 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 375,429 | 37,208 | SH | SOLE | 0 | 37,208 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 675,428 | 67,140 | SH | SOLE | 0 | 67,140 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 754,763 | 74,729 | SH | SOLE | 0 | 74,729 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 227,938 | 22,325 | SH | SOLE | 0 | 22,325 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 113,223 | 11,144 | SH | SOLE | 0 | 11,144 | 0 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 107,400 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 38,560 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,329,362 | 27,800 | SH | Put | SOLE | 0 | 27,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,005,480 | 12,000 | SH | Put | SOLE | 0 | 12,000 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,950,555 | 54,500 | SH | Put | SOLE | 0 | 54,500 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,008,968 | 28,200 | SH | Put | SOLE | 0 | 28,200 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,027,469 | 23,784 | SH | SOLE | 0 | 23,784 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 5,304 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,015,515 | 10,500 | SH | Put | SOLE | 0 | 10,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,051,206 | 179,800 | SH | Put | SOLE | 0 | 179,800 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 2,311,620 | 70,800 | SH | Put | SOLE | 0 | 70,800 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 773,805 | 23,700 | SH | Put | SOLE | 0 | 23,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,179,321 | 14,300 | SH | Put | SOLE | 0 | 14,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,465,853 | 29,900 | SH | Put | SOLE | 0 | 29,900 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 4,098,557 | 267,181 | SH | SOLE | 0 | 267,181 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 129,702 | 2,319 | SH | SOLE | 1 | 2,319 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 92,427 | 7,626 | SH | SOLE | 1 | 7,626 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 82,324 | 8,216 | SH | SOLE | 1 | 8,216 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 831,902 | 8,253 | SH | SOLE | 1 | 8,253 | 0 | 0 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 1,556 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 91 | 1,511 | SH | SOLE | 1 | 1,511 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 116 | 1,934 | SH | SOLE | 1 | 1,934 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 144 | 1,280 | SH | SOLE | 1 | 1,280 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 63,182 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 26,549 | 2,543 | SH | SOLE | 1 | 2,543 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 182,514 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,215,837 | 49,626 | SH | SOLE | 1 | 49,626 | 0 | 0 | |
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 136 | 5,046 | SH | SOLE | 1 | 5,046 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 94,806 | 14,087 | SH | SOLE | 1 | 14,087 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 553,014 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 32,182 | 3,199 | SH | SOLE | 1 | 3,199 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 275,583 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
IAA INC | COM | 449253103 | 5,320 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 248 | 10,342 | SH | SOLE | 1 | 10,342 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 27,627 | 574 | SH | SOLE | 1 | 574 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 29,381 | 2,944 | SH | SOLE | 1 | 2,944 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 85,673 | 8,606 | SH | SOLE | 1 | 8,606 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 320,580 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 51,129 | 5,196 | SH | SOLE | 1 | 5,196 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 52,054 | 5,195 | SH | SOLE | 1 | 5,195 | 0 | 0 | |
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 4,673 | 459 | SH | SOLE | 1 | 459 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 454,800 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 512 | 3,436 | SH | SOLE | 1 | 3,436 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 78,020 | 7,857 | SH | SOLE | 1 | 7,857 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 8,473 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 20,261 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 292,944 | 10,105 | SH | SOLE | 1 | 10,105 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 940,352 | 29,331 | SH | SOLE | 1 | 29,331 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 917,017 | 7,470 | SH | SOLE | 1 | 7,470 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 593,784 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 20,965 | 2,107 | SH | SOLE | 1 | 2,107 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 361,953 | 10,696 | SH | SOLE | 1 | 10,696 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 19,659 | 1,960 | SH | SOLE | 1 | 1,960 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 510,797 | 30,100 | SH | SOLE | 1 | 30,100 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 85 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 651,714 | 35,400 | SH | SOLE | 1 | 35,400 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 502 | 10,041 | SH | SOLE | 1 | 10,041 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 589,588 | 7,702 | SH | SOLE | 1 | 7,702 | 0 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 19,912 | 1,956 | SH | SOLE | 1 | 1,956 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 13,668 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 128,582 | 2,152 | SH | SOLE | 1 | 2,152 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 996 | 3,434 | SH | SOLE | 1 | 3,434 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 48,147 | 4,767 | SH | SOLE | 1 | 4,767 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 159,272 | 15,848 | SH | SOLE | 1 | 15,848 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 57 | 9,811 | SH | SOLE | 1 | 9,811 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 52 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 16,844 | 1,676 | SH | SOLE | 1 | 1,676 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 28,614 | 2,870 | SH | SOLE | 1 | 2,870 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 46,325 | 4,684 | SH | SOLE | 1 | 4,684 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 44,880 | 4,479 | SH | SOLE | 1 | 4,479 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 133 | 3,324 | SH | SOLE | 1 | 3,324 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 158,833 | 15,820 | SH | SOLE | 1 | 15,820 | 0 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 10 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 41,514 | 4,074 | SH | SOLE | 1 | 4,074 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 143 | 2,037 | SH | SOLE | 1 | 2,037 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 8,474 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 142,661 | 14,309 | SH | SOLE | 1 | 14,309 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 43,935 | 4,420 | SH | SOLE | 1 | 4,420 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 70,291 | 7,068 | SH | SOLE | 1 | 7,068 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 79,836 | 8,097 | SH | SOLE | 1 | 8,097 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 160,873 | 2,032 | SH | SOLE | 1 | 2,032 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 84,503 | 87,000 | SH | SOLE | 1 | 87,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 157,539 | 163,000 | SH | SOLE | 1 | 163,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 54,075 | 5,386 | SH | SOLE | 1 | 5,386 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 1,114 | 21,679 | SH | SOLE | 1 | 21,679 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 24,198 | 2,409 | SH | SOLE | 1 | 2,409 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 32,453 | 3,210 | SH | SOLE | 1 | 3,210 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 44,850 | 4,476 | SH | SOLE | 1 | 4,476 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 112 | 2,238 | SH | SOLE | 1 | 2,238 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 10 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 24 | 10,343 | SH | SOLE | 1 | 10,343 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 13,627 | 1,336 | SH | SOLE | 1 | 1,336 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 46,680 | 4,654 | SH | SOLE | 1 | 4,654 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 89,345 | 8,846 | SH | SOLE | 1 | 8,846 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 14,112 | 1,407 | SH | SOLE | 1 | 1,407 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 20,309 | 1,995 | SH | SOLE | 1 | 1,995 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,904 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 158 | 1,875 | SH | SOLE | 1 | 1,875 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 9,277 | 924 | SH | SOLE | 1 | 924 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 32,683 | 3,265 | SH | SOLE | 1 | 3,265 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 708,516 | 70,429 | SH | SOLE | 1 | 70,429 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 3,380 | 69,985 | SH | SOLE | 1 | 69,985 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 1,930 | 12,867 | SH | SOLE | 1 | 12,867 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 108,654 | 10,953 | SH | SOLE | 1 | 10,953 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 370 | 3,698 | SH | SOLE | 1 | 3,698 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 929 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 89,620 | 8,962 | SH | SOLE | 1 | 8,962 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 53,401 | 2,155 | SH | SOLE | 1 | 2,155 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 904,817 | 5,596 | SH | SOLE | 1 | 5,596 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 32,182 | 3,180 | SH | SOLE | 1 | 3,180 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 32,651 | 3,220 | SH | SOLE | 1 | 3,220 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 3,637 | 2,165 | SH | SOLE | 1 | 2,165 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 113,828 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 159,538 | 14,650 | SH | SOLE | 1 | 14,650 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 52,981 | 5,277 | SH | SOLE | 1 | 5,277 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 105,646 | 10,512 | SH | SOLE | 1 | 10,512 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 94,209 | 9,374 | SH | SOLE | 1 | 9,374 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 90,098 | 17,701 | SH | SOLE | 1 | 17,701 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 815,933 | 48,829 | SH | SOLE | 1 | 48,829 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 301,679 | 27,008 | SH | SOLE | 1 | 27,008 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 15,452 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 30 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 50,581 | 5,013 | SH | SOLE | 1 | 5,013 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 46,577 | 2,605 | SH | SOLE | 1 | 2,605 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 3,098 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 34,861 | 3,467 | SH | SOLE | 1 | 3,467 | 0 | 0 | |
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 36,368 | 3,576 | SH | SOLE | 1 | 3,576 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 310 | 5,152 | SH | SOLE | 1 | 5,152 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 612,438 | 21,280 | SH | SOLE | 1 | 21,280 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 442,195 | 15,429 | SH | SOLE | 1 | 15,429 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 409,567 | 6,302 | SH | SOLE | 1 | 6,302 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 41 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 17,568 | 1,867 | SH | SOLE | 1 | 1,867 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 11,639 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 178,394 | 17,733 | SH | SOLE | 1 | 17,733 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 17,902 | 1,769 | SH | SOLE | 1 | 1,769 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 415,621 | 19,614 | SH | SOLE | 1 | 19,614 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 39,367 | 3,921 | SH | SOLE | 1 | 3,921 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 359,257 | 35,570 | SH | SOLE | 1 | 35,570 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 546 | 7,114 | SH | SOLE | 1 | 7,114 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 855,430 | 26,200 | SH | SOLE | 1 | 26,200 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 13,712 | 1,359 | SH | SOLE | 1 | 1,359 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 339,333 | 61,141 | SH | SOLE | 1 | 61,141 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 209,831 | 12,314 | SH | SOLE | 1 | 12,314 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 182,514 | 1,900 | SH | Put | SOLE | 1 | 1,900 | 0 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 32,581 | 3,229 | SH | SOLE | 1 | 3,229 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 60,591 | 6,047 | SH | SOLE | 1 | 6,047 | 0 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 18,602 | 1,806 | SH | SOLE | 1 | 1,806 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 16,211 | 1,580 | SH | SOLE | 1 | 1,580 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 56,924 | 5,559 | SH | SOLE | 1 | 5,559 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 7,432 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 20,209 | 2,243 | SH | SOLE | 1 | 2,243 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 41,286 | 4,024 | SH | SOLE | 1 | 4,024 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 104,750 | 10,475 | SH | SOLE | 1 | 10,475 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 325 | 2,095 | SH | SOLE | 1 | 2,095 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 175,831 | 17,548 | SH | SOLE | 1 | 17,548 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 41,954 | 4,158 | SH | SOLE | 1 | 4,158 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 77,926 | 7,551 | SH | SOLE | 1 | 7,551 | 0 | 0 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 24,153 | 2,361 | SH | SOLE | 1 | 2,361 | 0 | 0 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 29,322 | 2,844 | SH | SOLE | 1 | 2,844 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 14,790 | 1,476 | SH | SOLE | 1 | 1,476 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 49,094 | 4,799 | SH | SOLE | 1 | 4,799 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 21,361 | 2,117 | SH | SOLE | 1 | 2,117 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 26,986 | 2,620 | SH | SOLE | 1 | 2,620 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 22,842 | 2,222 | SH | SOLE | 1 | 2,222 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 47,692 | 4,722 | SH | SOLE | 1 | 4,722 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 89,828 | 8,947 | SH | SOLE | 1 | 8,947 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 48,807 | 4,842 | SH | SOLE | 1 | 4,842 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 10,088 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 26,122 | 2,551 | SH | SOLE | 1 | 2,551 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 5,485 | 531 | SH | SOLE | 1 | 531 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 9,959 | 990 | SH | SOLE | 1 | 990 | 0 | 0 | |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 16,920 | 1,654 | SH | SOLE | 1 | 1,654 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 52,426 | 5,201 | SH | SOLE | 1 | 5,201 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 87,143 | 8,628 | SH | SOLE | 1 | 8,628 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 1,965 | 24,557 | SH | SOLE | 1 | 24,557 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 1,977 | 12,608 | SH | SOLE | 1 | 12,608 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 20,815 | 2,067 | SH | SOLE | 1 | 2,067 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 14,385 | 1,420 | SH | SOLE | 1 | 1,420 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 46,440 | 4,598 | SH | SOLE | 1 | 4,598 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 118,487 | 11,778 | SH | SOLE | 1 | 11,778 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 118 | 3,926 | SH | SOLE | 1 | 3,926 | 0 | 0 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 35,900 | 3,608 | SH | SOLE | 1 | 3,608 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 11,378 | 1,102 | SH | SOLE | 1 | 1,102 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 410,764 | 40,710 | SH | SOLE | 1 | 40,710 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 67 | 19,095 | SH | SOLE | 1 | 19,095 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,972 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 28,768 | 2,854 | SH | SOLE | 1 | 2,854 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 119,730 | 11,721 | SH | SOLE | 1 | 11,721 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 97,426 | 9,891 | SH | SOLE | 1 | 9,891 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 24,716 | 2,409 | SH | SOLE | 1 | 2,409 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 174,943 | 17,304 | SH | SOLE | 1 | 17,304 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 143,801 | 14,266 | SH | SOLE | 1 | 14,266 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 268,172 | 26,578 | SH | SOLE | 1 | 26,578 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 15,411 | 1,502 | SH | SOLE | 1 | 1,502 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 58,951 | 5,831 | SH | SOLE | 1 | 5,831 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 15,867 | 1,542 | SH | SOLE | 1 | 1,542 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 13,699 | 1,330 | SH | SOLE | 1 | 1,330 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 8,848 | 876 | SH | SOLE | 1 | 876 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 150 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 32,581 | 3,229 | SH | SOLE | 1 | 3,229 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 193,304 | 19,196 | SH | SOLE | 1 | 19,196 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 31 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 965 | 2,069 | SH | SOLE | 1 | 2,069 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 396,791 | 39,521 | SH | SOLE | 1 | 39,521 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 34,800 | 3,432 | SH | SOLE | 1 | 3,432 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 100,430 | 10,003 | SH | SOLE | 1 | 10,003 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 97,313 | 9,635 | SH | SOLE | 1 | 9,635 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 0 | 1,927 | SH | SOLE | 1 | 1,927 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 34,188 | 3,385 | SH | SOLE | 1 | 3,385 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 19,636 | 1,948 | SH | SOLE | 1 | 1,948 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 72,307 | 7,152 | SH | SOLE | 1 | 7,152 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 154,047 | 15,222 | SH | SOLE | 1 | 15,222 | 0 | 0 | |
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 31,110 | 3,062 | SH | SOLE | 1 | 3,062 | 0 | 0 | |
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 375 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 65,584 | 6,487 | SH | SOLE | 1 | 6,487 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 82,215 | 8,132 | SH | SOLE | 1 | 8,132 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 269,101 | 26,723 | SH | SOLE | 1 | 26,723 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,795 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 49,218 | 4,760 | SH | SOLE | 1 | 4,760 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 24 | 778 | SH | SOLE | 1 | 778 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 16,850 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 98,463 | 9,495 | SH | SOLE | 1 | 9,495 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 250,200 | 24,760 | SH | SOLE | 1 | 24,760 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 4 | 3,654 | SH | SOLE | 1 | 3,654 | 0 | 0 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 38,926 | 3,794 | SH | SOLE | 1 | 3,794 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 976,518 | 8,581 | SH | SOLE | 1 | 8,581 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 15,498 | 1,536 | SH | SOLE | 1 | 1,536 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 312,064 | 30,928 | SH | SOLE | 1 | 30,928 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 105,611 | 10,540 | SH | SOLE | 1 | 10,540 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 2,316 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 11,527 | 1,129 | SH | SOLE | 1 | 1,129 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 27,717 | 2,691 | SH | SOLE | 1 | 2,691 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 21,269 | 2,055 | SH | SOLE | 1 | 2,055 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 18,447 | 1,791 | SH | SOLE | 1 | 1,791 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 48,200 | 4,777 | SH | SOLE | 1 | 4,777 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 10,738 | 1,060 | SH | SOLE | 1 | 1,060 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 66,089 | 6,576 | SH | SOLE | 1 | 6,576 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 35,966 | 3,561 | SH | SOLE | 1 | 3,561 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 244,561 | 24,202 | SH | SOLE | 1 | 24,202 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 11,532 | 1,144 | SH | SOLE | 1 | 1,144 | 0 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 252,607 | 25,110 | SH | SOLE | 1 | 25,110 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,619 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 31,865 | 3,155 | SH | SOLE | 1 | 3,155 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 53,195 | 5,293 | SH | SOLE | 1 | 5,293 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 5,363 | 531 | SH | SOLE | 1 | 531 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 33,794 | 3,297 | SH | SOLE | 1 | 3,297 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 53,520 | 5,299 | SH | SOLE | 1 | 5,299 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 113,080 | 11,185 | SH | SOLE | 1 | 11,185 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 46,685 | 4,636 | SH | SOLE | 1 | 4,636 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 115,374 | 11,395 | SH | SOLE | 1 | 11,395 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 16,529 | 1,611 | SH | SOLE | 1 | 1,611 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 64,024 | 6,283 | SH | SOLE | 1 | 6,283 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 130,239 | 12,895 | SH | SOLE | 1 | 12,895 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 341,249 | 33,687 | SH | SOLE | 1 | 33,687 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 18 | 11,229 | SH | SOLE | 1 | 11,229 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 23,688 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 23,701 | 2,363 | SH | SOLE | 1 | 2,363 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 52,245 | 5,183 | SH | SOLE | 1 | 5,183 | 0 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 15,015 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 117,980 | 11,544 | SH | SOLE | 1 | 11,544 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 48,755 | 4,697 | SH | SOLE | 1 | 4,697 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 48,853 | 4,861 | SH | SOLE | 1 | 4,861 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 263,500 | 26,115 | SH | SOLE | 1 | 26,115 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 112,362 | 11,125 | SH | SOLE | 1 | 11,125 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 131,804 | 13,037 | SH | SOLE | 1 | 13,037 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 36 | 3,488 | SH | SOLE | 1 | 3,488 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 1,588 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 11,311 | 1,095 | SH | SOLE | 1 | 1,095 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 8,954 | 871 | SH | SOLE | 1 | 871 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 5,586 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 46,716 | 4,571 | SH | SOLE | 1 | 4,571 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 54 | 4,921 | SH | SOLE | 1 | 4,921 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 86,976 | 8,620 | SH | SOLE | 1 | 8,620 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 160,643 | 15,921 | SH | SOLE | 1 | 15,921 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 16,317 | 1,578 | SH | SOLE | 1 | 1,578 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 427,087 | 42,244 | SH | SOLE | 1 | 42,244 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 994 | 12,427 | SH | SOLE | 1 | 12,427 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 32,267 | 3,217 | SH | SOLE | 1 | 3,217 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 23,546 | 2,286 | SH | SOLE | 1 | 2,286 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 40 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 371,478 | 36,780 | SH | SOLE | 1 | 36,780 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 380 | 22,373 | SH | SOLE | 1 | 22,373 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 18,016 | 1,782 | SH | SOLE | 1 | 1,782 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 14,528 | 1,416 | SH | SOLE | 1 | 1,416 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 21,239 | 2,064 | SH | SOLE | 1 | 2,064 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 320,231 | 31,706 | SH | SOLE | 1 | 31,706 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 162 | 5,405 | SH | SOLE | 1 | 5,405 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 105,484 | 10,444 | SH | SOLE | 1 | 10,444 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 0 | 2,592 | SH | SOLE | 1 | 2,592 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 1,542 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 80,950 | 7,999 | SH | SOLE | 1 | 7,999 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 119,290 | 11,995 | SH | SOLE | 1 | 11,995 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 641 | 2,719 | SH | SOLE | 1 | 2,719 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 119,723 | 11,807 | SH | SOLE | 1 | 11,807 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 2 | 3,403 | SH | SOLE | 1 | 3,403 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 48,696 | 4,714 | SH | SOLE | 1 | 4,714 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 18,427 | 1,789 | SH | SOLE | 1 | 1,789 | 0 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 28,593 | 2,776 | SH | SOLE | 1 | 2,776 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 105,060 | 10,402 | SH | SOLE | 1 | 10,402 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 96 | 1,096 | SH | SOLE | 1 | 1,096 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 33,983 | 3,378 | SH | SOLE | 1 | 3,378 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 182,458 | 18,119 | SH | SOLE | 1 | 18,119 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 52,173 | 5,105 | SH | SOLE | 1 | 5,105 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 58,452 | 5,686 | SH | SOLE | 1 | 5,686 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 83,033 | 8,213 | SH | SOLE | 1 | 8,213 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 92,565 | 9,183 | SH | SOLE | 1 | 9,183 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 53,820 | 5,334 | SH | SOLE | 1 | 5,334 | 0 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 48,858 | 4,716 | SH | SOLE | 1 | 4,716 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 41,819 | 4,072 | SH | SOLE | 1 | 4,072 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 88,254 | 8,738 | SH | SOLE | 1 | 8,738 | 0 | 0 | |
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 19,202 | 1,890 | SH | SOLE | 1 | 1,890 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 49,364 | 4,788 | SH | SOLE | 1 | 4,788 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 56,894 | 5,718 | SH | SOLE | 1 | 5,718 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 100,394 | 9,940 | SH | SOLE | 1 | 9,940 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 149,990 | 14,880 | SH | SOLE | 1 | 14,880 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 44 | 1,926 | SH | SOLE | 1 | 1,926 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 9,777 | 969 | SH | SOLE | 1 | 969 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 363 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 150,783 | 14,929 | SH | SOLE | 1 | 14,929 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 76,619 | 7,586 | SH | SOLE | 1 | 7,586 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 13,188 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 72,722 | 7,006 | SH | SOLE | 1 | 7,006 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 65,206 | 6,456 | SH | SOLE | 1 | 6,456 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 40,697 | 3,986 | SH | SOLE | 1 | 3,986 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 20,218 | 1,990 | SH | SOLE | 1 | 1,990 | 0 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 9,280 | 928 | SH | SOLE | 1 | 928 | 0 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,208 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 377,055 | 4,500 | SH | Put | SOLE | 1 | 4,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 175,959 | 2,100 | SH | Put | SOLE | 1 | 2,100 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 275,583 | 7,700 | SH | Put | SOLE | 1 | 7,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 320,580 | 4,500 | SH | Put | SOLE | 1 | 4,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 191,506 | 4,433 | SH | SOLE | 1 | 4,433 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 2,417 | 3,021 | SH | SOLE | 1 | 3,021 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 688,374 | 1,800 | SH | Put | SOLE | 1 | 1,800 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 510,797 | 30,100 | SH | Put | SOLE | 1 | 30,100 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 639,940 | 19,600 | SH | Put | SOLE | 1 | 19,600 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 215,490 | 6,600 | SH | Put | SOLE | 1 | 6,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 197,928 | 2,400 | SH | Put | SOLE | 1 | 2,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 395,856 | 4,800 | SH | Put | SOLE | 1 | 4,800 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 394,407 | 25,711 | SH | SOLE | 1 | 25,711 | 0 | 0 |