BlueCrest 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
Estimated average burden
hours per response:		23.8

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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	555	2,000	SH		OTR		0	2,000	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,464	4,000	SH		OTR		0	4,000	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	7,594	765,498	SH		OTR		0	765,498	0
AES CORP	COM	00130H105	3,595	171,090	SH		OTR		0	171,090	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	2,945	67,310	SH		OTR		0	67,310	0
ALTC ACQUISITION CORP	COM CL A	02156V109	10,615	1,100,000	SH		OTR		0	1,100,000	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2,909	295,000	SH		OTR		0	295,000	0
ALTRIA GROUP INC	COM	02209S103	5,514	132,000	SH	Call	OTR		0	132,000	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	14,755	14,000,000	PRN		OTR		0	0	14,000,000
AMERICAN ELEC PWR CO INC	COM	025537101	8,599	89,632	SH		OTR		0	89,632	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	7,358	750,000	SH		OTR		0	750,000	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	12	99,999	SH		OTR		0	99,999	0
APTIV PLC	SHS	G6095L109	2,297	25,785	SH		OTR		0	25,785	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	4,048	406,825	SH		OTR		0	406,825	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	40	211,227	SH		OTR		0	211,227	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	1,982	198,219	SH		OTR		0	198,219	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	2,430	250,000	SH		OTR		0	250,000	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	33	100,000	SH		OTR		0	100,000	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	9,480	940,514	SH		OTR		0	940,514	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	4,760	477,884	SH		OTR		0	477,884	0
BECTON DICKINSON & CO	COM	075887109	1,713	6,949	SH		OTR		0	6,949	0
BIOMX INC	*W EXP 10/28/202	09090D111	3	80,605	SH		OTR		0	80,605	0
BIOTE CORP	*W EXP 05/26/202	090683111	109	254,745	SH		OTR		0	254,745	0
BLACKLINE INC	NOTE 3/1	09239BAD1	4,008	5,000,000	PRN		OTR		0	0	5,000,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,844	2,500,000	PRN		OTR		0	0	2,500,000
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	8,485	5,335,000	PRN		OTR		0	0	5,335,000
BOOKING HOLDINGS INC	COM	09857L108	1,221	698	SH		OTR		0	698	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,533	67,975	SH		OTR		0	67,975	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	1,138	15,173,683	SH		OTR		0	15,173,683	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	3,358	9,875,129	SH		OTR		0	9,875,129	0
BROOGE ENERGY LTD	SHS	G1611B107	1,451	193,400	SH		OTR		0	193,400	0
BTRS HOLDINGS INC	COM CL 1	11778X104	2,335	468,800	SH		OTR		0	468,800	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	2,094	2,500,000	PRN		OTR		0	0	2,500,000
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,629	94,248	SH		OTR		0	94,248	0
CALLON PETE CO DEL	COM	13123X508	2,911	74,262	SH		OTR		0	74,262	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,830	25,000	SH		OTR		0	25,000	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	45	150,000	SH		OTR		0	150,000	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,305	437,500	SH		OTR		0	437,500	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,056	343,875	SH		OTR		0	343,875	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	4,198	5,473,000	PRN		OTR		0	0	5,473,000
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	93	282,435	SH		OTR		0	282,435	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	40	115,000	SH		OTR		0	115,000	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	22,691	396,590	SH		OTR		0	396,590	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	10,776	1,100,000	SH		OTR		0	1,100,000	0
CRITEO S A	SPONS ADS	226718104	55,144	2,260,000	SH		OTR		0	2,260,000	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	7,568	768,290	SH		OTR		0	768,290	0
DANAHER CORPORATION	COM	235851102	3,483	13,737	SH		OTR		0	13,737	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8,543	250,000	SH	Call	OTR		0	250,000	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	491	2,339,800	SH		OTR		0	2,339,800	0
DEXCOM INC	COM	252131107	414	5,550	SH		OTR		0	5,550	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	167	1,906,863	SH		OTR		0	1,906,863	0
DISNEY WALT CO	COM	254687106	925	9,800	SH		OTR		0	9,800	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	26	72,980	SH		OTR		0	72,980	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	7,784	800,000	SH		OTR		0	800,000	0
EARTHSTONE ENERGY INC	CL A	27032D304	1,869	136,902	SH		OTR		0	136,902	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	288	8,999	SH		OTR		0	8,999	0
ENERPLUS CORP	COM	292766102	3,868	292,342	SH		OTR		0	292,342	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	2,981	5,350,000	PRN		OTR		0	0	5,350,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,380	2,000,000	PRN		OTR		0	0	2,000,000
FAST RADIUS INC	*W EXP 02/11/202	31187R118	8	102,352	SH		OTR		0	102,352	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,838	600,000	SH		OTR		0	600,000	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	10,835	1,100,000	SH		OTR		0	1,100,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	585	20,000	SH		OTR		0	20,000	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	36	150,000	SH		OTR		0	150,000	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	60	575,000	SH		OTR		0	575,000	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	28,510	479,878	SH		OTR		0	479,878	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	4,300	1,452,603	SH		OTR		0	1,452,603	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	15	83,334	SH		OTR		0	83,334	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	481	48,759	SH		OTR		0	48,759	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	413	25,000	SH		OTR		0	25,000	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	465,000	SH		OTR		0	465,000	0
GORES HLDGS VIII INC	CL A	382863108	29,550	3,000,000	SH		OTR		0	3,000,000	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	1,511	2,000,000	PRN		OTR		0	0	2,000,000
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	25	166,666	SH		OTR		0	166,666	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	42	100,000	SH		OTR		0	100,000	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	4,940	500,000	SH		OTR		0	500,000	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	261	25,000	SH		OTR		0	25,000	0
INNOVATE CORP	NOTE 7.500% 8/0	404139AG2	1,325	1,583,000	PRN		OTR		0	0	1,583,000
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	26,309	19,680,000	PRN		OTR		0	0	19,680,000
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	38	420,289	SH		OTR		0	420,289	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	3,912	400,000	SH		OTR		0	400,000	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	3,920	400,000	SH		OTR		0	400,000	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	3,928	400,000	SH		OTR		0	400,000	0
INTUIT	COM	461202103	1,542	4,000	SH		OTR		0	4,000	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,328	200,000	SH	Put	OTR		0	200,000	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,261	160,000	SH	Call	OTR		0	160,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	447,663	1,597,200	SH	Call	OTR		0	1,597,200	0
INVESCO QQQ TR	UNIT SER 1	46090E103	154,771	552,200	SH	Put	OTR		0	552,200	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,109	150,000	SH		OTR		0	150,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,478	200,000	SH	Call	OTR		0	200,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,119	62,500	SH	Call	OTR		0	62,500	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,770	64,800	SH		OTR		0	64,800	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,121	137,500	SH	Call	OTR		0	137,500	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,298	235,000	SH	Put	OTR		0	235,000	0
ISHARES TR	IBOXX INV CP ETF	464287242	380	3,450	SH		OTR		0	3,450	0
ISHARES TR	IBOXX INV CP ETF	464287242	83,876	762,300	SH	Put	OTR		0	762,300	0
ISHARES TR	JPMORGAN USD EMG	464288281	15,549	182,242	SH		OTR		0	182,242	0
ISHARES TR	JPMORGAN USD EMG	464288281	10,238	120,000	SH	Call	OTR		0	120,000	0
ISHARES TR	JPMORGAN USD EMG	464288281	154,003	1,805,000	SH	Put	OTR		0	1,805,000	0
ISHARES TR	MSCI EAFE ETF	464287465	12,373	198,000	SH	Call	OTR		0	198,000	0
ISHARES TR	MSCI EAFE ETF	464287465	12,373	198,000	SH	Put	OTR		0	198,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,404	35,000	SH		OTR		0	35,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,446	460,000	SH	Call	OTR		0	460,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,025	250,000	SH	Put	OTR		0	250,000	0
ISHARES TR	MSCI UK ETF NEW	46435G334	599	20,000	SH		OTR		0	20,000	0
ISHARES TR	RUS 2000 VAL ETF	464287630	32,948	242,000	SH	Put	OTR		0	242,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,117	12,500	SH	Call	OTR		0	12,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,117	12,500	SH	Put	OTR		0	12,500	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	9	300,000	SH		OTR		0	300,000	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,817	490,000	SH		OTR		0	490,000	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,677	274,600	SH		OTR		0	274,600	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	4,865	500,000	SH		OTR		0	500,000	0
KKR & CO INC	6% MCONV PFD C	48251W401	392	6,704	SH		OTR		0	6,704	0
KRANESHARES TR	CSI CHI INTERNET	500767306	26,208	800,000	SH		OTR		0	800,000	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	595	2,975,000	PRN		OTR		0	0	2,975,000
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	1,960	200,000	SH		OTR		0	200,000	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	8	37,500	SH		OTR		0	37,500	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	11	125,000	SH		OTR		0	125,000	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4,895	500,000	SH		OTR		0	500,000	0
MATADOR RES CO	COM	576485205	6,646	142,654	SH		OTR		0	142,654	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	1,793	1,633,000	PRN		OTR		0	0	1,633,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	14,421	12,733,000	PRN		OTR		0	0	12,733,000
MR COOPER GROUP INC	COM	62482R107	13,587	369,823	SH		OTR		0	369,823	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	1,498	26,596	SH		OTR		0	26,596	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	8,775	176,744	SH		OTR		0	176,744	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	6,456	131,357	SH		OTR		0	131,357	0
NISOURCE INC	COM	65473P105	2,862	97,051	SH		OTR		0	97,051	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	178	1,421,500	SH		OTR		0	1,421,500	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	11,431	1,138,500	SH		OTR		0	1,138,500	0
NORTHERN OIL AND GAS INC MN	COM	665531307	2,988	118,294	SH		OTR		0	118,294	0
NORTONLIFELOCK INC	COM	668771108	439	20,000	SH		OTR		0	20,000	0
OASIS PETROLEUM INC	COM NEW	674215207	2,850	23,430	SH		OTR		0	23,430	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	841	1,000,000	PRN		OTR		0	0	1,000,000
ON SEMICONDUCTOR CORP	COM	682189105	1,283	25,500	SH		OTR		0	25,500	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	2,420	3,000,000	PRN		OTR		0	0	3,000,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,241	50,265	SH		OTR		0	50,265	0
PEABODY ENGR CORP	COM	704551100	533	25,000	SH		OTR		0	25,000	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	14,313	327,453	SH		OTR		0	327,453	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,173	204,435	SH		OTR		0	204,435	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	904	77,360	SH		OTR		0	77,360	0
PG&E CORP	UNIT 99/99/9999	69331C140	18,567	194,214	SH		OTR		0	194,214	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	7,515	2,241,000	PRN		OTR		0	0	2,241,000
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	7	101,384	SH		OTR		0	101,384	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,440	250,000	SH		OTR		0	250,000	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,733	52,729	SH		OTR		0	52,729	0
RBC BEARINGS INC	COM	75524B104	350	1,892	SH		OTR		0	1,892	0
REDFIN CORP	NOTE 10/1	75737FAC2	620	1,060,000	PRN		OTR		0	0	1,060,000
RENOVACOR INC	*W EXP 99/99/999	75989E114	13	187,048	SH		OTR		0	187,048	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	222	1,235,000	SH		OTR		0	1,235,000	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	10,049	1,023,300	SH		OTR		0	1,023,300	0
SABRE CORP	6.50% CONV PFD A	78573M203	7,827	98,148	SH		OTR		0	98,148	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	17	217,955	SH		OTR		0	217,955	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,623	232,460	SH		OTR		0	232,460	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	94,922	1,327,400	SH	Call	OTR		0	1,327,400	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60,784	850,000	SH	Put	OTR		0	850,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,768	88,000	SH		OTR		0	88,000	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,051	137,500	SH		OTR		0	137,500	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82982V119	544	2,865,695	SH		OTR		0	2,865,695	0
SM ENERGY CO	COM	78454L100	5,032	147,166	SH		OTR		0	147,166	0
SNAP INC	NOTE 5/0	83304AAF3	121	170,000	PRN		OTR		0	0	170,000
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,017	203,979	SH		OTR		0	203,979	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	4,360	435,987	SH		OTR		0	435,987	0
SOUTHERN CO	UNIT 08/01/2022	842587602	7,302	137,818	SH		OTR		0	137,818	0
SPDR GOLD TR	GOLD SHS	78463V107	9,544	56,655	SH		OTR		0	56,655	0
SPDR GOLD TR	GOLD SHS	78463V107	294,973	1,751,000	SH	Call	OTR		0	1,751,000	0
SPDR GOLD TR	GOLD SHS	78463V107	143,191	850,000	SH	Put	OTR		0	850,000	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,515	216,000	SH	Call	OTR		0	216,000	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,515	216,000	SH	Put	OTR		0	216,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,545	20,000	SH		OTR		0	20,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,738	328,000	SH	Call	OTR		0	328,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125,926	333,800	SH	Put	OTR		0	333,800	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,054	22,646	SH		OTR		0	22,646	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	4,105	4,930,000	PRN		OTR		0	0	4,930,000
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	2,329	34,561	SH		OTR		0	34,561	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	8,289	10,500,000	PRN		OTR		0	0	10,500,000
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	21	133,559	SH		OTR		0	133,559	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	10	42,553	SH		OTR		0	42,553	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,068	108,344	SH		OTR		0	108,344	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,962	200,000	SH		OTR		0	200,000	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	32	321,780	SH		OTR		0	321,780	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	6,860	700,000	SH		OTR		0	700,000	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	2,258	2,250,000	PRN		OTR		0	0	2,250,000
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	4,037	7,779,000	PRN		OTR		0	0	7,779,000
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	1,140	1,275,000	PRN		OTR		0	0	1,275,000
UGI CORP NEW	UNIT 99/99/9999	902681113	1,879	20,629	SH		OTR		0	20,629	0
VACCITECH PLC	ADS	91864C107	2,415	542,673	SH		OTR		0	542,673	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	10,987	1,120,000	SH		OTR		0	1,120,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,269	25,000	SH		OTR		0	25,000	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	5,452	3,759,812	SH		OTR		0	3,759,812	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,200	387,500	SH	Put	OTR		0	387,500	0
WHITING PETE CORP NEW	COM NEW	966387508	3,224	47,391	SH		OTR		0	47,391	0