Westchester Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	0	88,700	SH		OTR	2	0	88,700	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	2,398,674	226,825	SH		OTR	2	0	226,825	0
ABCAM PLC	ADS	000380204	69,823,077	3,085,421	SH		OTR	2	0	3,085,421	0
ACCRETION ACQUISITION CORP	COM	00438Y107	3,330,659	317,811	SH		OTR	2	0	317,811	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	1,368	28,624	SH		OTR	2	0	28,624	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,271,528	318,242	SH		OTR	2	0	318,242	0
ACTIVISION BLIZZARD INC	COM	00507V109	286,192,548	3,056,633	SH		OTR	2	0	3,056,633	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,343,588	125,922	SH		OTR	2	0	125,922	0
ALBERTSONS COS INC	COMMON STOCK	013091103	58,468,182	2,570,030	SH		OTR	2	0	2,570,030	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	4,273,780	414,126	SH		OTR	2	0	414,126	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	34,165	207,062	SH		OTR	2	0	207,062	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	71,457	78,524	SH		OTR	2	0	78,524	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	4,267	83,333	SH		OTR	2	0	83,333	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	12,652,833	1,195,355	SH		OTR	2	0	1,195,355	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	8,856,042	813,227	SH		OTR	2	0	813,227	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	6,680	632	SH		OTR	2	0	632	0
ALTC ACQUISITION CORP	COM CL A	02156V109	3,479,318	336,166	SH		OTR	2	0	336,166	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	3,582	69,012	SH		OTR	2	0	69,012	0
AMEDISYS INC	COM	023436108	71,707,383	767,745	SH		OTR	2	0	767,745	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	21,045,547	392,348	SH		OTR	2	0	392,348	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	95,646	360,791	SH		OTR	2	0	360,791	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,070,942	102,679	SH		OTR	2	0	102,679	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	4,369,052	397,910	SH		OTR	2	0	397,910	0
APOLLO SR FLOATING RATE FD I	COM	037636107	149,547	11,127	SH		OTR	2	0	11,127	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	18,235,113	1,735,025	SH		OTR	2	0	1,735,025	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	575,565	43,049	SH		OTR	2	0	43,049	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	6,326,915	576,747	SH		OTR	2	0	576,747	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	31,343,902	2,913,002	SH		OTR	2	0	2,913,002	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	18,289,206	1,780,838	SH		OTR	2	0	1,780,838	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	86,362	367,496	SH		OTR	2	0	367,496	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	36,009	54,476	SH		OTR	2	0	54,476	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	302,492	23,449	SH		OTR	2	0	23,449	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6,580,854	220,538	SH		OTR	2	0	220,538	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	4,111,167	383,147	SH		OTR	2	0	383,147	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	1,730,823	162,214	SH		OTR	2	0	162,214	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,151,543	395,762	SH		OTR	2	0	395,762	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	90,005	529,439	SH		OTR	2	0	529,439	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	1,410,869	132,476	SH		OTR	2	0	132,476	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	4,402,973	405,804	SH		OTR	2	0	405,804	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	16,567	46,020	SH		OTR	2	0	46,020	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,382,565	221,428	SH		OTR	2	0	221,428	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	2,711,084	250,100	SH		OTR	2	0	250,100	0
BALL CORP	COM	058498106	10,005,780	201,000	SH		OTR	2	0	201,000	0
BALL CORP	COM	058498106	7,994,668	160,600	SH	Put	OTR	2	0	160,600	0
BALL CORP	COM	058498106	2,011,112	40,400	SH	Put	OTR	2	0	40,400	0
BANNIX ACQUISITION CORP	COM	066644105	257,868	24,213	SH		OTR	2	0	24,213	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	11,217,639	1,031,033	SH		OTR	2	0	1,031,033	0
BAXTER INTL INC	COM	071813109	7,936,722	210,300	SH	Put	OTR	2	0	210,300	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	5,941,450	552,693	SH		OTR	2	0	552,693	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	13,726,852	1,267,484	SH		OTR	2	0	1,267,484	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	3,601,957	337,578	SH		OTR	2	0	337,578	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	987,327	96,137	SH		OTR	2	0	96,137	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	121,291	9,611	SH		OTR	2	0	9,611	0
BLUE OCEAN ACQUISITION CORP	COM	G1330L105	3,347,202	312,239	SH		OTR	2	0	312,239	0
BLUE WORLD ACQUISITION CORP	COM	G1263E102	1,689,544	155,004	SH		OTR	2	0	155,004	0
BLUERIVER ACQUISITION CORP	COM	G1261Q107	458,509	43,440	SH		OTR	2	0	43,440	0
BOWEN ACQUISITION CORP	SHS	G12729110	2,278,341	223,586	SH		OTR	2	0	223,586	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	26,298	88,250	SH		OTR	2	0	88,250	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,356,475	227,459	SH		OTR	2	0	227,459	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,404,968	136,670	SH		OTR	2	0	136,670	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	1,421,545	136,033	SH		OTR	2	0	136,033	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	6,119	135,982	SH		OTR	2	0	135,982	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,807,623	167,683	SH		OTR	2	0	167,683	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	53,807	256,226	SH		OTR	2	0	256,226	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,266,232	662,373	SH		OTR	2	0	662,373	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,341,078	124,059	SH		OTR	2	0	124,059	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	2,453,101	227,139	SH		OTR	2	0	227,139	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	78,385,796	1,489,941	SH		OTR	2	0	1,489,941	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,736,160	85,800	SH		OTR	2	0	85,800	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,362,560	42,800	SH	Put	OTR	2	0	42,800	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,373,600	43,000	SH	Put	OTR	2	0	43,000	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	11,985,311	1,109,751	SH		OTR	2	0	1,109,751	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	13,006	76,504	SH		OTR	2	0	76,504	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,417,150	317,579	SH		OTR	2	0	317,579	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,875	37,500	SH		OTR	2	0	37,500	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,733,720	250,800	SH		OTR	2	0	250,800	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	6,505	35,160	SH		OTR	2	0	35,160	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,911,596	182,753	SH		OTR	2	0	182,753	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	1,384	51,637	SH		OTR	2	0	51,637	0
CF ACQUISITION CORP IV	COM CL A	12520T102	5,368,131	502,634	SH		OTR	2	0	502,634	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	8,814,029	823,741	SH		OTR	2	0	823,741	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	15,861	56,245	SH		OTR	2	0	56,245	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	3,887,342	358,942	SH		OTR	2	0	358,942	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	2,453,173	235,882	SH		OTR	2	0	235,882	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	41,332,248	3,955,239	SH		OTR	2	0	3,955,239	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	6,391,404	604,674	SH		OTR	2	0	604,674	0
CLEAN ENERGY SPL SITUATIONS	COM	85205U107	672,577	63,994	SH		OTR	2	0	63,994	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	6,518,404	612,632	SH		OTR	2	0	612,632	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	8,441,607	804,729	SH		OTR	2	0	804,729	0
CONCORD ACQUISITION CORP II	COM	20607U108	12,901,852	1,255,044	SH		OTR	2	0	1,255,044	0
CSLM ACQUISITION CORP	COM	G2365L101	5,938,479	554,998	SH		OTR	2	0	554,998	0
CONSTELLATION ACQUISITN CORP	COM	G2R18K105	4,113,083	381,194	SH		OTR	2	0	381,194	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	7,825	84,506	SH		OTR	2	0	84,506	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	11,875	1,131	SH		OTR	2	0	1,131	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	2,550,175	224,685	SH		OTR	2	0	224,685	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	3,706,008	339,378	SH		OTR	2	0	339,378	0
DENBURY INC	COM	24790A101	61,079,636	623,198	SH		OTR	2	0	623,198	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	2,232,324	210,200	SH		OTR	2	0	210,200	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,161,057	206,602	SH		OTR	2	0	206,602	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	4,442,241	421,465	SH		OTR	2	0	421,465	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	2,440,723	227,892	SH		OTR	2	0	227,892	0
DUNE ACQUISITION CORP	COM CL A	265334102	258,560	25,600	SH		OTR	2	0	25,600	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	5,076	112,799	SH		OTR	2	0	112,799	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	2,325,555	220,223	SH		OTR	2	0	220,223	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	4,033,516	374,514	SH		OTR	2	0	374,514	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,531,280	127,200	SH	Put	OTR	2	0	127,200	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,913,310	246,900	SH	Put	OTR	2	0	246,900	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,879,530	144,700	SH	Put	OTR	2	0	144,700	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8,453,520	424,800	SH		OTR	2	0	424,800	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	16,719,790	1,592,361	SH		OTR	2	0	1,592,361	0
EQRX INC	COM	26886C107	14,833,842	6,681,911	SH		OTR	2	0	6,681,911	0
ESGEN ACQUISITION CORP	COM	G3R95N103	3,070,920	275,172	SH		OTR	2	0	275,172	0
ESGEN ACQUISITION CORP	COM	G3R95N111	2,899	80,536	SH		OTR	2	0	80,536	0
ESH ACQUISITION CORP	COM	296424104	3,678,681	363,506	SH		OTR	2	0	363,506	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	8,135,116	761,715	SH		OTR	2	0	761,715	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	6,805,001	628,928	SH		OTR	2	0	628,928	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,560,070	233,583	SH		OTR	2	0	233,583	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,943,407	182,651	SH		OTR	2	0	182,651	0
FAST ACQUISITION CORP II	CL A	311874101	2,393,037	226,399	SH		OTR	2	0	226,399	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	969,434	90,771	SH		OTR	2	0	90,771	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,471,730	99,000	SH		OTR	2	0	99,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,304,759	41,700	SH	Put	OTR	2	0	41,700	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,583,044	137,200	SH	Put	OTR	2	0	137,200	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	5,960,141	547,304	SH		OTR	2	0	547,304	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,464,692	137,659	SH		OTR	2	0	137,659	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	313,880	31,388	SH		OTR	2	0	31,388	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,524,298	416,986	SH		OTR	2	0	416,986	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	5,138,047	469,228	SH		OTR	2	0	469,228	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,235,979	312,655	SH		OTR	2	0	312,655	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,665,145	152,207	SH		OTR	2	0	152,207	0
FRANKLIN UNVL TR	SH BEN INT	355145103	746,360	117,537	SH		OTR	2	0	117,537	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	8,069	59,774	SH		OTR	2	0	59,774	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	7,830,973	748,659	SH		OTR	2	0	748,659	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	15,995	228,507	SH		OTR	2	0	228,507	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	3,962,246	364,177	SH		OTR	2	0	364,177	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	35,588	136,353	SH		OTR	2	0	136,353	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	3,484,000	325,000	SH		OTR	2	0	325,000	0
GETAROUND INC	*W EXP 03/09/202	37427G119	368	24,501	SH		OTR	2	0	24,501	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	3,375	15,000	SH		OTR	2	0	15,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	210,200	20,000	SH		OTR	2	0	20,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	1,738	60,562	SH		OTR	2	0	60,562	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	58,146	5,369	SH		OTR	2	0	5,369	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	22,446	856,717	SH		OTR	2	0	856,717	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,215,616	118,021	SH		OTR	2	0	118,021	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	2,425,755	228,199	SH		OTR	2	0	228,199	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	27,059,093	2,604,340	SH		OTR	2	0	2,604,340	0
GRAF ACQUISITION CORP IV	COM	384272100	989,701	95,531	SH		OTR	2	0	95,531	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	2,882,862	275,872	SH		OTR	2	0	275,872	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	5,650,249	513,659	SH		OTR	2	0	513,659	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	7,728,932	351,955	SH		OTR	2	0	351,955	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	28,910,931	249,900	SH	Put	OTR	2	0	249,900	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	218,732,654	1,890,679	SH		OTR	2	0	1,890,679	0
HOSTESS BRANDS INC	CL A	44109J106	21,222,101	637,109	SH		OTR	2	0	637,109	0
HOSTESS BRANDS INC	CL A	44109J106	5,502,812	165,200	SH	Put	OTR	2	0	165,200	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,470,478	136,916	SH		OTR	2	0	136,916	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	6,783,880	626,976	SH		OTR	2	0	626,976	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	7,823,983	727,136	SH		OTR	2	0	727,136	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	2,295	57,372	SH		OTR	2	0	57,372	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	4,260,481	386,263	SH		OTR	2	0	386,263	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	28,703	166,973	SH		OTR	2	0	166,973	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	4,338,739	424,950	SH		OTR	2	0	424,950	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	1,477,259	137,804	SH		OTR	2	0	137,804	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	328,217	30,167	SH		OTR	2	0	30,167	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	4,817,216	439,527	SH		OTR	2	0	439,527	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,771,212	16,099	SH		OTR	2	0	16,099	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,447,303	35,900	SH		OTR	2	0	35,900	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,447,303	35,900	SH	Put	OTR	2	0	35,900	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	365	18,227	SH		OTR	2	0	18,227	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	896,535	108,935	SH		OTR	2	0	108,935	0
INVESCO SR INCOME TR	COM	46131H107	1,964,837	501,234	SH		OTR	2	0	501,234	0
INVESTCORP EUROPE ACQUISITIO	COM	G4923T105	15,419,288	1,417,214	SH		OTR	2	0	1,417,214	0
INVESTCORP INDIA ACQUISTN CO	COM	G49219101	7,714,241	712,303	SH		OTR	2	0	712,303	0
ISRAEL ACQUISITIONS CORP	COM	G49667101	8,970,813	850,314	SH		OTR	2	0	850,314	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	61,918	450,314	SH		OTR	2	0	450,314	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	4,474,657	410,519	SH		OTR	2	0	410,519	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	6,699,754	630,862	SH		OTR	2	0	630,862	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	960	23,996	SH		OTR	2	0	23,996	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	0	100,000	SH		OTR	2	0	100,000	0
JUPITER ACQUISITION CORP	CL A	482082104	2,301,096	223,842	SH		OTR	2	0	223,842	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	997,406	97,977	SH		OTR	2	0	97,977	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	6,254,868	611,424	SH		OTR	2	0	611,424	0
KELLANOVA	COM	487836108	11,247,390	189,000	SH	Put	OTR	2	0	189,000	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	20,961	181,320	SH		OTR	2	0	181,320	0
KERNEL GROUP HOLDINGS INC	COM	G5259L103	4,409,091	415,952	SH		OTR	2	0	415,952	0
KEYARCH ACQUISITION CORP	COM	G5260A104	1,469,104	137,944	SH		OTR	2	0	137,944	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	693,919	58,020	SH		OTR	2	0	58,020	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	1,944,655	185,029	SH		OTR	2	0	185,029	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	9,777,474	919,800	SH		OTR	2	0	919,800	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	2,923,564	270,450	SH		OTR	2	0	270,450	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	9,428,470	888,640	SH		OTR	2	0	888,640	0
LEO HLDGS CORP II	COM CL A	G5463R102	3,128,180	284,898	SH		OTR	2	0	284,898	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3,427,449	313,869	SH		OTR	2	0	313,869	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	3,122,923	287,827	SH		OTR	2	0	287,827	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	10,494	157,330	SH		OTR	2	0	157,330	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	7,231,000	700,000	SH		OTR	2	0	700,000	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4,977,698	466,951	SH		OTR	2	0	466,951	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	3,512,474	334,203	SH		OTR	2	0	334,203	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	4,298,977	393,319	SH		OTR	2	0	393,319	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	3,062,236	286,458	SH		OTR	2	0	286,458	0
MONEYLION INC	COM	60938K114	5,438	118,227	SH		OTR	2	0	118,227	0
MONTEREY CAP ACQUISITION COR	COM	61244M109	5,225,711	492,527	SH		OTR	2	0	492,527	0
MOUNTAIN & CO I ACQUISITN CO	COM	G6301J104	11,418,882	1,019,543	SH		OTR	2	0	1,019,543	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	2,718	86,285	SH		OTR	2	0	86,285	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	9,293,163	855,724	SH		OTR	2	0	855,724	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	4,324,338	421,065	SH		OTR	2	0	421,065	0
NATIONAL INSTRS CORP	COM	636518102	56,996,541	955,997	SH		OTR	2	0	955,997	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	900	30,000	SH		OTR	2	0	30,000	0
NEW RELIC INC	COM	64829B100	16,997,368	198,521	SH		OTR	2	0	198,521	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	37,691	21,538	SH		OTR	2	0	21,538	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	2,039,593	194,247	SH		OTR	2	0	194,247	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	9,075	62,457	SH		OTR	2	0	62,457	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,042,234	93,895	SH		OTR	2	0	93,895	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	2,403	87,075	SH		OTR	2	0	87,075	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	3,834,108	353,700	SH		OTR	2	0	353,700	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,596,638	154,863	SH		OTR	2	0	154,863	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	526,011	54,340	SH		OTR	2	0	54,340	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	512,775	101,339	SH		OTR	2	0	101,339	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,260,831	120,885	SH		OTR	2	0	120,885	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	986,013	104,340	SH		OTR	2	0	104,340	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	1,881	62,481	SH		OTR	2	0	62,481	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	2,855,027	273,470	SH		OTR	2	0	273,470	0
OCA ACQUISITION CORP	COM CL A	670865104	1,558,358	146,600	SH		OTR	2	0	146,600	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	4,929,644	4,905,000	SH		OTR	2	0	4,905,000	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	13,593,916	1,236,935	SH		OTR	2	0	1,236,935	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	14,099,662	1,315,267	SH		OTR	2	0	1,315,267	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	1,378,013	125,961	SH		OTR	2	0	125,961	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	802,651	76,662	SH		OTR	2	0	76,662	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,848,878	166,266	SH		OTR	2	0	166,266	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	4,937	68,958	SH		OTR	2	0	68,958	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	3,052,552	283,431	SH		OTR	2	0	283,431	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	1,039	17,325	SH		OTR	2	0	17,325	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	2,408,026	227,817	SH		OTR	2	0	227,817	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	1,280,021	121,329	SH		OTR	2	0	121,329	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	3,789	84,194	SH		OTR	2	0	84,194	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	7,165,842	672,849	SH		OTR	2	0	672,849	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	382,668	32,847	SH		OTR	2	0	32,847	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	2,384,881	227,565	SH		OTR	2	0	227,565	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	5,939,220	553,000	SH		OTR	2	0	553,000	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	16,583	183,642	SH		OTR	2	0	183,642	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	14,244	219,476	SH		OTR	2	0	219,476	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	7,822,557	717,008	SH		OTR	2	0	717,008	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	5,982	92,028	SH		OTR	2	0	92,028	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	1,095,918	103,291	SH		OTR	2	0	103,291	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	827,834	77,440	SH		OTR	2	0	77,440	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	15,901	58,891	SH		OTR	2	0	58,891	0
RCF ACQUISITION CORP	CL A COM	G7330C102	13,673,939	1,249,903	SH		OTR	2	0	1,249,903	0
REDWOODS ACQUISITION CORP	COM	758083109	5,220,916	489,308	SH		OTR	2	0	489,308	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	17,005,552	1,561,575	SH		OTR	2	0	1,561,575	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	14,091	108,391	SH		OTR	2	0	108,391	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	5,258,003	488,662	SH		OTR	2	0	488,662	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	3,043,804	281,573	SH		OTR	2	0	281,573	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,912,241	181,772	SH		OTR	2	0	181,772	0
RPT REALTY	SH BEN INT	74971D101	13,509,091	1,279,270	SH		OTR	2	0	1,279,270	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	226,022	29,430	SH		OTR	2	0	29,430	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	47,953,734	4,584,487	SH		OTR	2	0	4,584,487	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	44,291	275,097	SH		OTR	2	0	275,097	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	5,859,362	552,770	SH		OTR	2	0	552,770	0
SEAGEN INC	COM	81181C104	200,052,783	942,978	SH		OTR	2	0	942,978	0
SEAGEN INC	COM	81181C104	88,063,465	415,100	SH	Put	OTR	2	0	415,100	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	511,335	47,833	SH		OTR	2	0	47,833	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	6,046	92,024	SH		OTR	2	0	92,024	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	1,013,683	93,427	SH		OTR	2	0	93,427	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	2,560,551	231,934	SH		OTR	2	0	231,934	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	19,004,217	370,814	SH		OTR	2	0	370,814	0
SILVERBOX CORP III	COM CL A	82836N107	978,725	95,672	SH		OTR	2	0	95,672	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	5,102	31,890	SH		OTR	2	0	31,890	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,422,692	223,084	SH		OTR	2	0	223,084	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	10,374,367	965,956	SH		OTR	2	0	965,956	0
SLAM CORP	CL A SHS	G8210L105	25,010,840	2,320,115	SH		OTR	2	0	2,320,115	0
SLAM CORP	*W EXP 02/23/202	G8210L121	15,276	111,830	SH		OTR	2	0	111,830	0
SOVOS BRANDS INC	COM	84612U107	41,670,889	1,847,933	SH		OTR	2	0	1,847,933	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	182,533,960	427,000	SH	Put	OTR	2	0	427,000	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	18,738,566	19,756,000	SH		OTR	2	0	19,756,000	0
SPLUNK INC	COM	848637104	54,726,750	374,200	SH		OTR	2	0	374,200	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	2,061,407	190,871	SH		OTR	2	0	190,871	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	9,428,198	881,140	SH		OTR	2	0	881,140	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	16,544	163,803	SH		OTR	2	0	163,803	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	1,889,506	1,931,000	SH		OTR	2	0	1,931,000	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	8,537,089	786,104	SH		OTR	2	0	786,104	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	8,256	137,608	SH		OTR	2	0	137,608	0
TECK RESOURCES LTD	CL B	878742204	35,277,783	818,700	SH		OTR	2	0	818,700	0
TECK RESOURCES LTD	CL B	878742204	2,210,517	51,300	SH	Put	OTR	2	0	51,300	0
TECK RESOURCES LTD	CL B	878742204	5,825,768	135,200	SH	Put	OTR	2	0	135,200	0
TECK RESOURCES LTD	CL B	878742204	4,705,428	109,200	SH	Put	OTR	2	0	109,200	0
TECK RESOURCES LTD	CL B	878742204	9,790,048	227,200	SH	Put	OTR	2	0	227,200	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	2,971,332	276,403	SH		OTR	2	0	276,403	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	7,815	111,650	SH		OTR	2	0	111,650	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	6,836,603	621,792	SH		OTR	2	0	621,792	0
TMT ACQUISITION CORP	SHS	G89229119	3,803,831	364,701	SH		OTR	2	0	364,701	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	16,331,225	1,558,323	SH		OTR	2	0	1,558,323	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	10,631,042	432,860	SH		OTR	2	0	432,860	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	5,480,173	512,640	SH		OTR	2	0	512,640	0
TRITON INTL LTD	CL A	G9078F107	19,172	241	SH		OTR	2	0	241	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	336,420	32,255	SH		OTR	2	0	32,255	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	6,321,320	594,109	SH		OTR	2	0	594,109	0
TWO	COM CL A	G9152V101	468,163	44,672	SH		OTR	2	0	44,672	0
UNITED STATES STL CORP NEW	COM	912909108	57,203,776	1,761,200	SH	Put	OTR	2	0	1,761,200	0
UNITED STATES STL CORP NEW	COM	912909108	53,734,522	1,654,388	SH		OTR	2	0	1,654,388	0
VALE S A	SPONSORED ADS	91912E105	9,071,800	677,000	SH		OTR	2	0	677,000	0
VALE S A	SPONSORED ADS	91912E105	2,130,600	159,000	SH	Put	OTR	2	0	159,000	0
VALE S A	SPONSORED ADS	91912E105	1,888,060	140,900	SH	Put	OTR	2	0	140,900	0
VALE S A	SPONSORED ADS	91912E105	5,116,120	381,800	SH	Put	OTR	2	0	381,800	0
VALE S A	SPONSORED ADS	91912E105	939,340	70,100	SH	Put	OTR	2	0	70,100	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	7,997,922	719,885	SH		OTR	2	0	719,885	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	949,908	84,889	SH		OTR	2	0	84,889	0
VMWARE INC	CL A COM	928563402	173,776,319	1,043,827	SH		OTR	2	0	1,043,827	0
WESTROCK CO	COM	96145D105	24,321,804	679,380	SH		OTR	2	0	679,380	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	7,729	64,411	SH		OTR	2	0	64,411	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	2,939,926	275,274	SH		OTR	2	0	275,274	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	3,015,137	286,610	SH		OTR	2	0	286,610	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	6,132,413	574,196	SH		OTR	2	0	574,196	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	4,643	184,966	SH		OTR	2	0	184,966	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	0	11,300	SH		SOLE	0	11,300	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	225,945	21,366	SH		SOLE	0	21,366	0	0
ABCAM PLC	ADS	000380204	7,239,065	319,888	SH		SOLE	0	319,888	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	74,020	7,063	SH		SOLE	0	7,063	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	2,086	43,633	SH		SOLE	0	43,633	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	298,901	29,076	SH		SOLE	0	29,076	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,462,305	239,905	SH		SOLE	0	239,905	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	117,936	11,053	SH		SOLE	0	11,053	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,754,362	252,939	SH		SOLE	0	252,939	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	370,220	35,874	SH		SOLE	0	35,874	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	2,959	17,936	SH		SOLE	0	17,936	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	5,909	6,493	SH		SOLE	0	6,493	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	514,537	48,610	SH		SOLE	0	48,610	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	728,149	66,864	SH		SOLE	0	66,864	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	331,003	31,981	SH		SOLE	0	31,981	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	276	5,316	SH		SOLE	0	5,316	0	0
AMEDISYS INC	COM	023436108	7,058,331	75,571	SH		SOLE	0	75,571	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,294,129	42,769	SH		SOLE	0	42,769	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	7,715	29,102	SH		SOLE	0	29,102	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	55,498	5,321	SH		SOLE	0	5,321	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	348,066	31,700	SH		SOLE	0	31,700	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	279,303	26,575	SH		SOLE	0	26,575	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	185,656	13,886	SH		SOLE	0	13,886	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,815,610	168,737	SH		SOLE	0	168,737	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,661,604	161,792	SH		SOLE	0	161,792	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	7,638	32,502	SH		SOLE	0	32,502	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	1,134	1,716	SH		SOLE	0	1,716	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	114,500	8,876	SH		SOLE	0	8,876	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	314,543	10,541	SH		SOLE	0	10,541	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	362,374	33,772	SH		SOLE	0	33,772	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	77,443	7,258	SH		SOLE	0	7,258	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	369,269	35,202	SH		SOLE	0	35,202	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	5,328	31,343	SH		SOLE	0	31,343	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	158,610	14,893	SH		SOLE	0	14,893	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	144,023	13,274	SH		SOLE	0	13,274	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	1,272	3,532	SH		SOLE	0	3,532	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	446,443	41,491	SH		SOLE	0	41,491	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	309,439	28,546	SH		SOLE	0	28,546	0	0
BALL CORP	COM	058498106	3,718,566	74,700	SH		SOLE	0	74,700	0	0
BALL CORP	COM	058498106	2,986,800	60,000	SH	Put	SOLE	0	60,000	0	0
BALL CORP	COM	058498106	731,766	14,700	SH	Put	SOLE	0	14,700	0	0
BANNIX ACQUISITION CORP	COM	066644105	20,310	1,907	SH		SOLE	0	1,907	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	943,894	86,755	SH		SOLE	0	86,755	0	0
BAXTER INTL INC	COM	071813109	584,970	15,500	SH		SOLE	0	15,500	0	0
BAXTER INTL INC	COM	071813109	1,551,114	41,100	SH	Put	SOLE	0	41,100	0	0
BAXTER INTL INC	COM	071813109	294,372	7,800	SH	Put	SOLE	0	7,800	0	0
BAXTER INTL INC	COM	071813109	1,132,200	30,000	SH	Put	SOLE	0	30,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	954,793	88,818	SH		SOLE	0	88,818	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	1,145,576	105,778	SH		SOLE	0	105,778	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	163,144	15,290	SH		SOLE	0	15,290	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	129,741	12,633	SH		SOLE	0	12,633	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	82,345	6,525	SH		SOLE	0	6,525	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	297,576	27,759	SH		SOLE	0	27,759	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	148,916	13,662	SH		SOLE	0	13,662	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	596,991	56,560	SH		SOLE	0	56,560	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	203,331	19,954	SH		SOLE	0	19,954	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	3,501	11,750	SH		SOLE	0	11,750	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	213,634	20,621	SH		SOLE	0	20,621	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	125,354	12,194	SH		SOLE	0	12,194	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	134,282	12,850	SH		SOLE	0	12,850	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	296	6,576	SH		SOLE	0	6,576	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	160,924	14,928	SH		SOLE	0	14,928	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	30,286	144,217	SH		SOLE	0	144,217	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	595,364	54,272	SH		SOLE	0	54,272	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	107,678	9,961	SH		SOLE	0	9,961	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	226,487	20,971	SH		SOLE	0	20,971	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,118,565	154,316	SH		SOLE	0	154,316	0	0
CARRIER GLOBAL CORPORATION	TR UNIT	14448C104	1,755,360	31,800	SH		SOLE	0	31,800	0	0
CARRIER GLOBAL CORPORATION	TR UNIT	14448C104	877,680	15,900	SH	Put	SOLE	0	15,900	0	0
CARRIER GLOBAL CORPORATION	TR UNIT	14448C104	877,680	15,900	SH	Put	SOLE	0	15,900	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	409,795	37,944	SH		SOLE	0	37,944	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	1,067	6,276	SH		SOLE	0	6,276	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	238,495	22,165	SH		SOLE	0	22,165	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	263,780	24,200	SH		SOLE	0	24,200	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	895	4,840	SH		SOLE	0	4,840	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	165,875	15,858	SH		SOLE	0	15,858	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	705	26,303	SH		SOLE	0	26,303	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	486,068	45,512	SH		SOLE	0	45,512	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	795,438	74,340	SH		SOLE	0	74,340	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	1,764	6,254	SH		SOLE	0	6,254	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	460,968	42,564	SH		SOLE	0	42,564	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	215,779	20,748	SH		SOLE	0	20,748	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,662,276	350,457	SH		SOLE	0	350,457	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	597,934	56,569	SH		SOLE	0	56,569	0	0
CLEAN ENERGY SPL SITUATIONS	COM	85205U107	303,981	28,923	SH		SOLE	0	28,923	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	590,041	55,455	SH		SOLE	0	55,455	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	608,084	57,968	SH		SOLE	0	57,968	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	725,357	70,560	SH		SOLE	0	70,560	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	387,062	36,174	SH		SOLE	0	36,174	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	373	4,023	SH		SOLE	0	4,023	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,113	106	SH		SOLE	0	106	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	31,292	2,757	SH		SOLE	0	2,757	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	66,339	6,075	SH		SOLE	0	6,075	0	0
DENBURY INC	COM	24790A101	6,147,873	62,727	SH		SOLE	0	62,727	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	192,764	18,151	SH		SOLE	0	18,151	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	186,083	17,790	SH		SOLE	0	17,790	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	384,004	36,433	SH		SOLE	0	36,433	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	217,188	20,279	SH		SOLE	0	20,279	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	226,745	22,450	SH		SOLE	0	22,450	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	549	12,200	SH		SOLE	0	12,200	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	210,947	19,976	SH		SOLE	0	19,976	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	195,260	18,130	SH		SOLE	0	18,130	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,215,890	61,100	SH	Put	SOLE	0	61,100	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,629,810	81,900	SH	Put	SOLE	0	81,900	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,040,770	52,300	SH	Put	SOLE	0	52,300	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,821,820	141,800	SH		SOLE	0	141,800	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,820,447	268,614	SH		SOLE	0	268,614	0	0
EQRX INC	COM	26886C107	1,912,022	861,271	SH		SOLE	0	861,271	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	129,367	11,592	SH		SOLE	0	11,592	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	223	6,184	SH		SOLE	0	6,184	0	0
ESH ACQUISITION CORP	COM	296424104	338,969	33,495	SH		SOLE	0	33,495	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	764,816	71,612	SH		SOLE	0	71,612	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	610,161	56,392	SH		SOLE	0	56,392	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	159,512	14,554	SH		SOLE	0	14,554	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	179,252	16,847	SH		SOLE	0	16,847	0	0
FAST ACQUISITION CORP II	CL A	311874101	211,337	19,994	SH		SOLE	0	19,994	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	90,695	8,492	SH		SOLE	0	8,492	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,890,234	34,200	SH		SOLE	0	34,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	585,862	10,600	SH	Put	SOLE	0	10,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,017,742	54,600	SH	Put	SOLE	0	54,600	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	141,222	12,968	SH		SOLE	0	12,968	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	130,138	12,231	SH		SOLE	0	12,231	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	118,810	11,881	SH		SOLE	0	11,881	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	277,380	25,565	SH		SOLE	0	25,565	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	407,767	37,239	SH		SOLE	0	37,239	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	769,388	74,337	SH		SOLE	0	74,337	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,452,285	132,750	SH		SOLE	0	132,750	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	338,430	53,296	SH		SOLE	0	53,296	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	617	4,573	SH		SOLE	0	4,573	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	152	2,173	SH		SOLE	0	2,173	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	356,516	32,768	SH		SOLE	0	32,768	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	10,417	39,911	SH		SOLE	0	39,911	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	82	5,496	SH		SOLE	0	5,496	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1,125	5,000	SH		SOLE	0	5,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	965	33,630	SH		SOLE	0	33,630	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	5,372	496	SH		SOLE	0	496	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	4,299	164,097	SH		SOLE	0	164,097	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	68,042	6,606	SH		SOLE	0	6,606	0	0
GOLDEN STAR ACQUISITION CORP	COM	G4023C127	212,547	19,995	SH		SOLE	0	19,995	0	0
GORES HOLDINGS IX INC	COM	38287A101	2,493,392	239,980	SH		SOLE	0	239,980	0	0
GRAF ACQUISITION CORP IV	COM	384272100	92,805	8,958	SH		SOLE	0	8,958	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	252,138	24,128	SH		SOLE	0	24,128	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	413,061	37,551	SH		SOLE	0	37,551	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	819,942	37,338	SH		SOLE	0	37,338	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,707,146	23,400	SH	Put	SOLE	0	23,400	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13,752,302	118,872	SH		SOLE	0	118,872	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,827,086	84,872	SH		SOLE	0	84,872	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,995,269	59,900	SH	Put	SOLE	0	59,900	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	128,611	11,975	SH		SOLE	0	11,975	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	349,161	32,270	SH		SOLE	0	32,270	0	0
INFINITE ACQUISITION CORP	SPONSORED ADR	G48028107	609,274	56,624	SH		SOLE	0	56,624	0	0
INFINITE ACQUISITION CORP	SPONSORED ADR	G48028123	182	4,562	SH		SOLE	0	4,562	0	0
INFINT ACQUISITION CORP	SPONSORED ADR	G47862100	235,832	21,381	SH		SOLE	0	21,381	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	2,550	14,837	SH		SOLE	0	14,837	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	387,020	37,906	SH		SOLE	0	37,906	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	130,741	12,196	SH		SOLE	0	12,196	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	14,503	1,333	SH		SOLE	0	1,333	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	136,605	12,464	SH		SOLE	0	12,464	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	176,032	1,600	SH		SOLE	0	1,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	899,844	13,200	SH		SOLE	0	13,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	899,844	13,200	SH	Put	SOLE	0	13,200	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	429	21,431	SH		SOLE	0	21,431	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	195,084	23,704	SH		SOLE	0	23,704	0	0
INVESCO SR INCOME TR	COM	46131H107	79,952	20,396	SH		SOLE	0	20,396	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1,281,414	117,777	SH		SOLE	0	117,777	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	560,312	51,737	SH		SOLE	0	51,737	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	154,937	14,686	SH		SOLE	0	14,686	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	2,019	14,686	SH		SOLE	0	14,686	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	103,343	9,481	SH		SOLE	0	9,481	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	585,512	55,133	SH		SOLE	0	55,133	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	954	23,852	SH		SOLE	0	23,852	0	0
JUPITER ACQUISITION CORP	CL A	482082104	196,615	19,126	SH		SOLE	0	19,126	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	384,402	37,576	SH		SOLE	0	37,576	0	0
KELLANOVA	COM	487836108	190,432	3,200	SH		SOLE	0	3,200	0	0
KELLANOVA	COM	487836108	4,564,417	76,700	SH	Put	SOLE	0	76,700	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	5,049	43,674	SH		SOLE	0	43,674	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	387,377	36,545	SH		SOLE	0	36,545	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	64,688	6,074	SH		SOLE	0	6,074	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	143,945	13,696	SH		SOLE	0	13,696	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	847,530	79,730	SH		SOLE	0	79,730	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	393,398	36,392	SH		SOLE	0	36,392	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	809,585	76,304	SH		SOLE	0	76,304	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	165,820	15,102	SH		SOLE	0	15,102	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	301,436	27,604	SH		SOLE	0	27,604	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	810	12,137	SH		SOLE	0	12,137	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	386,787	36,284	SH		SOLE	0	36,284	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,282,325	122,010	SH		SOLE	0	122,010	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	535,166	48,963	SH		SOLE	0	48,963	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	269,687	25,228	SH		SOLE	0	25,228	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	3,408	74,097	SH		SOLE	0	74,097	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	382,331	36,035	SH		SOLE	0	36,035	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	145,365	12,979	SH		SOLE	0	12,979	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	153	4,871	SH		SOLE	0	4,871	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	814,674	75,016	SH		SOLE	0	75,016	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	262,019	25,513	SH		SOLE	0	25,513	0	0
NATIONAL INSTRS CORP	COM	636518102	3,321,192	55,706	SH		SOLE	0	55,706	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	600	20,000	SH		SOLE	0	20,000	0	0
NEW RELIC INC	COM	64829B100	1,726,784	20,168	SH		SOLE	0	20,168	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	11,602	6,630	SH		SOLE	0	6,630	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	32,760	3,120	SH		SOLE	0	3,120	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	1,822	12,542	SH		SOLE	0	12,542	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	82,096	7,396	SH		SOLE	0	7,396	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	138	4,998	SH		SOLE	0	4,998	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	15,646	1,446	SH		SOLE	0	1,446	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	379,812	35,038	SH		SOLE	0	35,038	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	186,487	18,088	SH		SOLE	0	18,088	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	148,317	15,322	SH		SOLE	0	15,322	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	492,196	97,272	SH		SOLE	0	97,272	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	188,481	18,071	SH		SOLE	0	18,071	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	108,836	11,517	SH		SOLE	0	11,517	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	961	31,919	SH		SOLE	0	31,919	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	254,068	24,336	SH		SOLE	0	24,336	0	0
OCA ACQUISITION CORP	COM CL A	670865104	36,142	3,400	SH		SOLE	0	3,400	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	3,064,319	3,049,000	SH		SOLE	0	3,049,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,167,160	106,202	SH		SOLE	0	106,202	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,115,094	104,020	SH		SOLE	0	104,020	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	56,976	5,208	SH		SOLE	0	5,208	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	72,348	6,910	SH		SOLE	0	6,910	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	403,389	36,276	SH		SOLE	0	36,276	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	379	5,287	SH		SOLE	0	5,287	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	224,759	20,869	SH		SOLE	0	20,869	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	384	6,404	SH		SOLE	0	6,404	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	214,508	20,294	SH		SOLE	0	20,294	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	54,259	5,143	SH		SOLE	0	5,143	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	1,915	42,559	SH		SOLE	0	42,559	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	287,497	26,995	SH		SOLE	0	26,995	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	33,936	2,913	SH		SOLE	0	2,913	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	215,165	20,531	SH		SOLE	0	20,531	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	769,865	71,682	SH		SOLE	0	71,682	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	1,316	14,570	SH		SOLE	0	14,570	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	2,570	39,600	SH		SOLE	0	39,600	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	330,442	30,288	SH		SOLE	0	30,288	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	460	7,080	SH		SOLE	0	7,080	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	104,763	9,874	SH		SOLE	0	9,874	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	65,230	6,102	SH		SOLE	0	6,102	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	7,148	26,473	SH		SOLE	0	26,473	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	579,984	53,015	SH		SOLE	0	53,015	0	0
REDWOODS ACQUISITION CORP	COM	758083109	442,592	41,480	SH		SOLE	0	41,480	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	2,128,156	195,423	SH		SOLE	0	195,423	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1,197	9,204	SH		SOLE	0	9,204	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	67,132	6,239	SH		SOLE	0	6,239	0	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	270,109	24,987	SH		SOLE	0	24,987	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	175,905	16,721	SH		SOLE	0	16,721	0	0
RPT REALTY	SH BEN INT	74971D101	1,999,378	189,335	SH		SOLE	0	189,335	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	117,189	15,259	SH		SOLE	0	15,259	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	4,227,775	404,185	SH		SOLE	0	404,185	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	3,571	22,181	SH		SOLE	0	22,181	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	198,517	18,728	SH		SOLE	0	18,728	0	0
SEAGEN INC	COM	81181C104	13,228,825	62,356	SH		SOLE	0	62,356	0	0
SEAGEN INC	COM	81181C104	10,522,640	49,600	SH	Put	SOLE	0	49,600	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	511,484	47,847	SH		SOLE	0	47,847	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	465	7,076	SH		SOLE	0	7,076	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	62,387	5,750	SH		SOLE	0	5,750	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	233,783	21,176	SH		SOLE	0	21,176	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,917,775	37,420	SH		SOLE	0	37,420	0	0
SILVERBOX CORP III	COM CL A	82836N107	44,275	4,328	SH		SOLE	0	4,328	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	231	1,442	SH		SOLE	0	1,442	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	297,379	27,383	SH		SOLE	0	27,383	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	518,141	48,244	SH		SOLE	0	48,244	0	0
SLAM CORP	CL A SHS	G8210L105	2,078,459	192,807	SH		SOLE	0	192,807	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	1,221	8,940	SH		SOLE	0	8,940	0	0
SOVOS BRANDS INC	COM	84612U107	3,445,054	152,774	SH		SOLE	0	152,774	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,293,112	19,400	SH	Put	SOLE	0	19,400	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	1,524,239	1,607,000	SH		SOLE	0	1,607,000	0	0
SPLUNK INC	COM	848637104	5,162,625	35,300	SH		SOLE	0	35,300	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	189,389	17,536	SH		SOLE	0	17,536	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	593,893	55,504	SH		SOLE	0	55,504	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	373	3,694	SH		SOLE	0	3,694	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	370,856	379,000	SH		SOLE	0	379,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,118,406	102,984	SH		SOLE	0	102,984	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	661	11,019	SH		SOLE	0	11,019	0	0
TECK RESOURCES LTD	CL B	878742204	4,662,338	108,200	SH		SOLE	0	108,200	0	0
TECK RESOURCES LTD	CL B	878742204	185,287	4,300	SH	Put	SOLE	0	4,300	0	0
TECK RESOURCES LTD	CL B	878742204	551,552	12,800	SH	Put	SOLE	0	12,800	0	0
TECK RESOURCES LTD	CL B	878742204	504,153	11,700	SH	Put	SOLE	0	11,700	0	0
TECK RESOURCES LTD	CL B	878742204	1,559,858	36,200	SH	Put	SOLE	0	36,200	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	233,350	21,707	SH		SOLE	0	21,707	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	930	13,283	SH		SOLE	0	13,283	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	493,522	44,886	SH		SOLE	0	44,886	0	0
TMT ACQUISITION CORP	SHS	G89229119	328,701	31,515	SH		SOLE	0	31,515	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,661,122	158,504	SH		SOLE	0	158,504	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	818,978	33,346	SH		SOLE	0	33,346	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	502,787	47,033	SH		SOLE	0	47,033	0	0
TRITON INTL LTD	CL A	G9078F107	1,830	23	SH		SOLE	0	23	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	285,344	27,358	SH		SOLE	0	27,358	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	497,697	46,776	SH		SOLE	0	46,776	0	0
TWO	COM CL A	G9152V101	44,634	4,259	SH		SOLE	0	4,259	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,485,872	168,900	SH	Put	SOLE	0	168,900	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,272,685	100,760	SH		SOLE	0	100,760	0	0
VALE S A	SPONSORED ADS	91912E105	347,060	25,900	SH		SOLE	0	25,900	0	0
VALE S A	SPONSORED ADS	91912E105	277,380	20,700	SH	Put	SOLE	0	20,700	0	0
VALE S A	SPONSORED ADS	91912E105	750,400	56,000	SH	Put	SOLE	0	56,000	0	0
VALE S A	SPONSORED ADS	91912E105	2,483,020	185,300	SH	Put	SOLE	0	185,300	0	0
VALE S A	SPONSORED ADS	91912E105	347,060	25,900	SH	Put	SOLE	0	25,900	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	301,892	27,173	SH		SOLE	0	27,173	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	15,767	1,409	SH		SOLE	0	1,409	0	0
VMWARE INC	CL A COM	928563402	11,929,124	71,655	SH		SOLE	0	71,655	0	0
WESTROCK CO	COM	96145D105	3,013,895	84,187	SH		SOLE	0	84,187	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	1,973	16,442	SH		SOLE	0	16,442	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	264,074	24,726	SH		SOLE	0	24,726	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	273,972	26,043	SH		SOLE	0	26,043	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	665,727	62,334	SH		SOLE	0	62,334	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	326	12,996	SH		SOLE	1	12,996	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	19,130	1,809	SH		SOLE	1	1,809	0	0
ABCAM PLC	ADS	000380204	651,133	28,773	SH		SOLE	1	28,773	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	776	16,244	SH		SOLE	1	16,244	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	27,571	2,682	SH		SOLE	1	2,682	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,457,226	26,244	SH		SOLE	1	26,244	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	10,937	1,025	SH		SOLE	1	1,025	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	516,766	22,715	SH		SOLE	1	22,715	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	713	784	SH		SOLE	1	784	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	51,454	4,861	SH		SOLE	1	4,861	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	53,056	4,872	SH		SOLE	1	4,872	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	122,937	11,878	SH		SOLE	1	11,878	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	35	670	SH		SOLE	1	670	0	0
AMEDISYS INC	COM	023436108	660,338	7,070	SH		SOLE	1	7,070	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	219,334	4,089	SH		SOLE	1	4,089	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	910	3,434	SH		SOLE	1	3,434	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	68,186	6,210	SH		SOLE	1	6,210	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	145,311	13,826	SH		SOLE	1	13,826	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	101,960	7,626	SH		SOLE	1	7,626	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	206,549	19,196	SH		SOLE	1	19,196	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	154,964	15,089	SH		SOLE	1	15,089	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	1,368	2,069	SH		SOLE	1	2,069	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	25,155	843	SH		SOLE	1	843	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	32,694	3,047	SH		SOLE	1	3,047	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	28,879	2,753	SH		SOLE	1	2,753	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	1,668	9,811	SH		SOLE	1	9,811	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	148,759	13,968	SH		SOLE	1	13,968	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	160	444	SH		SOLE	1	444	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	78,914	7,334	SH		SOLE	1	7,334	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	52,021	4,799	SH		SOLE	1	4,799	0	0
BALL CORP	COM	058498106	622,250	12,500	SH		SOLE	1	12,500	0	0
BALL CORP	COM	058498106	487,844	9,800	SH	Put	SOLE	1	9,800	0	0
BALL CORP	COM	058498106	134,406	2,700	SH	Put	SOLE	1	2,700	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,768	166	SH		SOLE	1	166	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	132,867	12,212	SH		SOLE	1	12,212	0	0
BAXTER INTL INC	COM	071813109	588,744	15,600	SH		SOLE	1	15,600	0	0
BAXTER INTL INC	COM	071813109	267,954	7,100	SH	Put	SOLE	1	7,100	0	0
BAXTER INTL INC	COM	071813109	139,638	3,700	SH	Put	SOLE	1	3,700	0	0
BAXTER INTL INC	COM	071813109	181,152	4,800	SH	Put	SOLE	1	4,800	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	166,958	15,531	SH		SOLE	1	15,531	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	181,273	16,738	SH		SOLE	1	16,738	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	76,884	7,172	SH		SOLE	1	7,172	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	33,616	3,084	SH		SOLE	1	3,084	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	18,953	1,860	SH		SOLE	1	1,860	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	19,891	1,920	SH		SOLE	1	1,920	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	11,678	1,136	SH		SOLE	1	1,136	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	11,673	1,117	SH		SOLE	1	1,117	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	148	3,279	SH		SOLE	1	3,279	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	14,973	1,389	SH		SOLE	1	1,389	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	5,157	24,557	SH		SOLE	1	24,557	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	52,470	4,783	SH		SOLE	1	4,783	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	8,972	830	SH		SOLE	1	830	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	20,412	1,890	SH		SOLE	1	1,890	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	847,915	16,117	SH		SOLE	1	16,117	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	298,080	5,400	SH		SOLE	1	5,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	149,040	2,700	SH	Put	SOLE	1	2,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	149,040	2,700	SH	Put	SOLE	1	2,700	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	17,863	1,654	SH		SOLE	1	1,654	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	94	551	SH		SOLE	1	551	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	22,198	2,063	SH		SOLE	1	2,063	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	14,529	1,389	SH		SOLE	1	1,389	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	124	4,620	SH		SOLE	1	4,620	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	188,758	17,674	SH		SOLE	1	17,674	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	74,055	6,921	SH		SOLE	1	6,921	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	24,671	2,278	SH		SOLE	1	2,278	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	19,448	1,870	SH		SOLE	1	1,870	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	340,555	32,589	SH		SOLE	1	32,589	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	53,474	5,059	SH		SOLE	1	5,059	0	0
CLEAN ENERGY SPL SITUATIONS	COM	85205U107	53,422	5,083	SH		SOLE	1	5,083	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	51,412	4,832	SH		SOLE	1	4,832	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	43,177	4,116	SH		SOLE	1	4,116	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	94,689	9,211	SH		SOLE	1	9,211	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	60,102	5,617	SH		SOLE	1	5,617	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	364	3,926	SH		SOLE	1	3,926	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	94	9	SH		SOLE	1	9	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	13,007	1,146	SH		SOLE	1	1,146	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	28,982	2,654	SH		SOLE	1	2,654	0	0
DENBURY INC	COM	24790A101	589,138	6,011	SH		SOLE	1	6,011	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	17,502	1,648	SH		SOLE	1	1,648	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	16,820	1,608	SH		SOLE	1	1,608	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	33,781	3,205	SH		SOLE	1	3,205	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	19,589	1,829	SH		SOLE	1	1,829	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	19,695	1,950	SH		SOLE	1	1,950	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	19,019	1,801	SH		SOLE	1	1,801	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	16,177	1,502	SH		SOLE	1	1,502	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	399,990	20,100	SH	Put	SOLE	1	20,100	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	119,400	6,000	SH	Put	SOLE	1	6,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	195,020	9,800	SH	Put	SOLE	1	9,800	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	714,410	35,900	SH		SOLE	1	35,900	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	136,164	12,968	SH		SOLE	1	12,968	0	0
EQRX INC	COM	26886C107	177,211	79,825	SH		SOLE	1	79,825	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	28	778	SH		SOLE	1	778	0	0
ESH ACQUISITION CORP	COM	296424104	30,350	2,999	SH		SOLE	1	2,999	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	63,258	5,923	SH		SOLE	1	5,923	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	56,913	5,260	SH		SOLE	1	5,260	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	20,418	1,863	SH		SOLE	1	1,863	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	15,981	1,502	SH		SOLE	1	1,502	0	0
FAST ACQUISITION CORP II	CL A	311874101	19,068	1,804	SH		SOLE	1	1,804	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	7,871	737	SH		SOLE	1	737	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	668,767	12,100	SH		SOLE	1	12,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	154,756	2,800	SH	Put	SOLE	1	2,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	514,011	9,300	SH	Put	SOLE	1	9,300	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	31,113	2,857	SH		SOLE	1	2,857	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	12,108	1,138	SH		SOLE	1	1,138	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	34,015	3,135	SH		SOLE	1	3,135	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	52,626	4,806	SH		SOLE	1	4,806	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	134,633	13,008	SH		SOLE	1	13,008	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	131,466	12,017	SH		SOLE	1	12,017	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	89,452	14,087	SH		SOLE	1	14,087	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	88	651	SH		SOLE	1	651	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	157	2,238	SH		SOLE	1	2,238	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	33,238	3,055	SH		SOLE	1	3,055	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	51	194	SH		SOLE	1	194	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	167	5,808	SH		SOLE	1	5,808	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	466	43	SH		SOLE	1	43	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1,834	69,985	SH		SOLE	1	69,985	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	3,842	373	SH		SOLE	1	373	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	19,198	1,806	SH		SOLE	1	1,806	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	252,373	24,290	SH		SOLE	1	24,290	0	0
GRAF ACQUISITION CORP IV	COM	384272100	8,050	777	SH		SOLE	1	777	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	99,858	9,078	SH		SOLE	1	9,078	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	312,363	2,700	SH	Put	SOLE	1	2,700	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,913,860	16,543	SH		SOLE	1	16,543	0	0
HOSTESS BRANDS INC	CL A	44109J106	373,072	11,200	SH		SOLE	1	11,200	0	0
HOSTESS BRANDS INC	CL A	44109J106	373,072	11,200	SH	Put	SOLE	1	11,200	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	11,911	1,109	SH		SOLE	1	1,109	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	104,985	9,757	SH		SOLE	1	9,757	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	23	564	SH		SOLE	1	564	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	21,145	1,917	SH		SOLE	1	1,917	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	171	994	SH		SOLE	1	994	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	28,129	2,755	SH		SOLE	1	2,755	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,273	157	SH		SOLE	1	157	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	163,608	2,400	SH		SOLE	1	2,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	163,608	2,400	SH	Put	SOLE	1	2,400	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	207	10,342	SH		SOLE	1	10,342	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	116,318	10,691	SH		SOLE	1	10,691	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	211,163	19,498	SH		SOLE	1	19,498	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	154,022	14,503	SH		SOLE	1	14,503	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	86	2,152	SH		SOLE	1	2,152	0	0
JUPITER ACQUISITION CORP	CL A	482082104	17,805	1,732	SH		SOLE	1	1,732	0	0
KELLANOVA	COM	487836108	839,091	14,100	SH		SOLE	1	14,100	0	0
KELLANOVA	COM	487836108	839,091	14,100	SH	Put	SOLE	1	14,100	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	33,443	3,155	SH		SOLE	1	3,155	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	13,400	1,275	SH		SOLE	1	1,275	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	79,555	7,484	SH		SOLE	1	7,484	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	170,809	15,801	SH		SOLE	1	15,801	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	71,469	6,736	SH		SOLE	1	6,736	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	27,595	2,527	SH		SOLE	1	2,527	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	17,479	1,611	SH		SOLE	1	1,611	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	116	1,732	SH		SOLE	1	1,732	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	55,251	5,183	SH		SOLE	1	5,183	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	61,416	5,619	SH		SOLE	1	5,619	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	24,737	2,314	SH		SOLE	1	2,314	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	34,896	3,289	SH		SOLE	1	3,289	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	81,010	7,233	SH		SOLE	1	7,233	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	66	2,095	SH		SOLE	1	2,095	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	73,490	6,767	SH		SOLE	1	6,767	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	35,144	3,422	SH		SOLE	1	3,422	0	0
NATIONAL INSTRS CORP	COM	636518102	615,934	10,331	SH		SOLE	1	10,331	0	0
NEW RELIC INC	COM	64829B100	181,343	2,118	SH		SOLE	1	2,118	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	5,287	3,021	SH		SOLE	1	3,021	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	34,276	3,162	SH		SOLE	1	3,162	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	387,200	40,000	SH		SOLE	1	40,000	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	89,567	17,701	SH		SOLE	1	17,701	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	169	5,600	SH		SOLE	1	5,600	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	22,905	2,194	SH		SOLE	1	2,194	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	314,573	313,000	SH		SOLE	1	313,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	101,218	9,442	SH		SOLE	1	9,442	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	10,185	931	SH		SOLE	1	931	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	6,711	641	SH		SOLE	1	641	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	37,430	3,366	SH		SOLE	1	3,366	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	54	753	SH		SOLE	1	753	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	171,458	15,920	SH		SOLE	1	15,920	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	191	3,184	SH		SOLE	1	3,184	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	19,967	1,889	SH		SOLE	1	1,889	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	4,589	435	SH		SOLE	1	435	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	314	6,968	SH		SOLE	1	6,968	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	3,270	307	SH		SOLE	1	307	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	3,134	269	SH		SOLE	1	269	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	19,954	1,904	SH		SOLE	1	1,904	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	141,607	13,185	SH		SOLE	1	13,185	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	161	1,788	SH		SOLE	1	1,788	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1,452	22,373	SH		SOLE	1	22,373	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	19,442	1,782	SH		SOLE	1	1,782	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	58	891	SH		SOLE	1	891	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	8,859	835	SH		SOLE	1	835	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	5,676	531	SH		SOLE	1	531	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	108,229	9,893	SH		SOLE	1	9,893	0	0
REDWOODS ACQUISITION CORP	COM	758083109	42,616	3,994	SH		SOLE	1	3,994	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	192,666	17,692	SH		SOLE	1	17,692	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	703	5,405	SH		SOLE	1	5,405	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	31,968	2,971	SH		SOLE	1	2,971	0	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	54,180	5,012	SH		SOLE	1	5,012	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	15,854	1,507	SH		SOLE	1	1,507	0	0
RPT REALTY	SH BEN INT	74971D101	186,289	17,641	SH		SOLE	1	17,641	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	386,058	36,908	SH		SOLE	1	36,908	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	438	2,719	SH		SOLE	1	2,719	0	0
SEAGEN INC	COM	81181C104	1,841,038	8,678	SH		SOLE	1	8,678	0	0
SEAGEN INC	COM	81181C104	1,188,040	5,600	SH	Put	SOLE	1	5,600	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	46,181	4,320	SH		SOLE	1	4,320	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	59	894	SH		SOLE	1	894	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	8,376	772	SH		SOLE	1	772	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	20,866	1,890	SH		SOLE	1	1,890	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	177,581	3,465	SH		SOLE	1	3,465	0	0
SLAM CORP	CL A SHS	G8210L105	171,046	15,867	SH		SOLE	1	15,867	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	150	1,096	SH		SOLE	1	1,096	0	0
SOVOS BRANDS INC	COM	84612U107	358,793	15,911	SH		SOLE	1	15,911	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,538,928	3,600	SH	Put	SOLE	1	3,600	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	129,944	137,000	SH		SOLE	1	137,000	0	0
SPLUNK INC	COM	848637104	438,750	3,000	SH		SOLE	1	3,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	17,204	1,593	SH		SOLE	1	1,593	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	62,092	5,803	SH		SOLE	1	5,803	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	104,669	9,638	SH		SOLE	1	9,638	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	81	1,357	SH		SOLE	1	1,357	0	0
TECK RESOURCES LTD	CL B	878742204	461,063	10,700	SH		SOLE	1	10,700	0	0
TECK RESOURCES LTD	CL B	878742204	30,163	700	SH	Put	SOLE	1	700	0	0
TECK RESOURCES LTD	CL B	878742204	47,399	1,100	SH	Put	SOLE	1	1,100	0	0
TECK RESOURCES LTD	CL B	878742204	56,017	1,300	SH	Put	SOLE	1	1,300	0	0
TECK RESOURCES LTD	CL B	878742204	142,197	3,300	SH	Put	SOLE	1	3,300	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	20,317	1,890	SH		SOLE	1	1,890	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	498	7,114	SH		SOLE	1	7,114	0	0
TMT ACQUISITION CORP	SHS	G89229119	29,037	2,784	SH		SOLE	1	2,784	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	147,778	14,101	SH		SOLE	1	14,101	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	72,133	2,937	SH		SOLE	1	2,937	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	82,004	7,671	SH		SOLE	1	7,671	0	0
TRITON INTL LTD	CL A	G9078F107	159	2	SH		SOLE	1	2	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	25,741	2,468	SH		SOLE	1	2,468	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	51,178	4,810	SH		SOLE	1	4,810	0	0
TWO	COM CL A	G9152V101	3,773	360	SH		SOLE	1	360	0	0
UNITED STATES STL CORP NEW	COM	912909108	548,912	16,900	SH	Put	SOLE	1	16,900	0	0
UNITED STATES STL CORP NEW	COM	912909108	594,449	18,302	SH		SOLE	1	18,302	0	0
VALE S A	SPONSORED ADS	91912E105	580,220	43,300	SH		SOLE	1	43,300	0	0
VALE S A	SPONSORED ADS	91912E105	52,260	3,900	SH	Put	SOLE	1	3,900	0	0
VALE S A	SPONSORED ADS	91912E105	129,980	9,700	SH	Put	SOLE	1	9,700	0	0
VALE S A	SPONSORED ADS	91912E105	435,500	32,500	SH	Put	SOLE	1	32,500	0	0
VALE S A	SPONSORED ADS	91912E105	58,960	4,400	SH	Put	SOLE	1	4,400	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	3,411	307	SH		SOLE	1	307	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	7,855	702	SH		SOLE	1	702	0	0
VMWARE INC	CL A COM	928563402	1,535,612	9,224	SH		SOLE	1	9,224	0	0
WESTROCK CO	COM	96145D105	257,438	7,191	SH		SOLE	1	7,191	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	24,690	2,347	SH		SOLE	1	2,347	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	80,132	7,503	SH		SOLE	1	7,503	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	51	2,037	SH		SOLE	1	2,037	0	0