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 |
WORLDWIDE WEBB ACQUISITION COR WT EXP 102026 | *W EXP 10/20/202 | G97775111 | 455 | 20,777 | SH | SOLE | None | 20,777 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS | CLASS A ORD SHS | G97775103 | 1,136,939 | 109,216 | SH | SOLE | None | 109,216 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 8,416 | 124,500 | SH | SOLE | None | 124,500 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 4,020 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 22,348 | 332,556 | SH | SOLE | None | 332,556 | 0 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 2,963 | 75,000 | SH | SOLE | None | 75,000 | 0 | 0 | |
VERTICAL CAP INCOME FD SHS BEN INT | SHS BEN INT | 92535C104 | 99,500 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
VERDE CLEAN FUELS INC WT EXP 021528 | *W EXP 02/15/202 | 923372114 | 20,250 | 67,500 | SH | SOLE | None | 67,500 | 0 | 0 | |
VAHANNA TECH EDGE ACQUISI-A | CLASS A ORD | G9320Z109 | 407,820 | 38,365 | SH | SOLE | None | 38,365 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V908 | 93,324 | 20,200 | SH | Call | SOLE | None | 20,200 | 0 | 0 |
TRANSPHORM INC | COM | 89386L100 | 63,203 | 18,589 | SH | SOLE | None | 18,589 | 0 | 0 | |
TRADEUP ACQUISITION CORP | COM | 89268A107 | 152,042 | 14,026 | SH | SOLE | None | 14,026 | 0 | 0 | |
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 89268A115 | 2,220 | 40,000 | SH | SOLE | None | 40,000 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 636,195 | 21,900 | SH | SOLE | None | 21,900 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC FD | COM | 89148K200 | 143,750 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
TMT ACQUISITION CORP RT | RIGHT 03/27/2028 | G89229135 | 20,366 | 42,000 | SH | SOLE | None | 42,000 | 0 | 0 | |
TMT ACQUISITION CORP | SHS | G89229119 | 715,400 | 70,000 | SH | SOLE | None | 70,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION CLASS A ORD SHS | CLASS A ORD SHS | G8656T109 | 2,377,056 | 220,916 | SH | SOLE | None | 220,916 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD | CLASS A ORD | G88935112 | 1,112,141 | 105,018 | SH | SOLE | None | 105,018 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU CORP RT | RIGHT 11/12/2026 | G41522130 | 3,138 | 22,411 | SH | SOLE | None | 22,411 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 899 | 11,205 | SH | SOLE | None | 11,205 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,963,275 | 7,500 | SH | SOLE | None | 7,500 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 209,416 | 800 | SH | Call | SOLE | None | 800 | 0 | 0 |
TESLA INC | COM | 88160R951 | 2,539,169 | 9,700 | SH | Put | SOLE | None | 6,700 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | CLASS A ORD SHS | G87119106 | 84,085 | 7,679 | SH | SOLE | None | 7,679 | 0 | 0 | |
TCOA/WS | *W EXP 99/99/999 | 89301B112 | 51,969 | 530,292 | SH | SOLE | None | 530,292 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 201 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
SYSTEM1 INC CL A COM | CL A COM | 87200P109 | 27,000 | 6,000 | SH | SOLE | None | 6,000 | 0 | 0 | |
SYSTEM1 INC | COM | 87200P909 | 56,250 | 12,500 | SH | Call | SOLE | None | 12,500 | 0 | 0 |
SYSTEM1 INC | COM | 87200P959 | 56,250 | 12,500 | SH | Put | SOLE | None | 12,500 | 0 | 0 |
SUNCAR TECHNOLOGY GROUP INC WT EXP 051728 | *W EXP 05/17/202 | G85727116 | 9,006 | 25,723 | SH | SOLE | None | 25,723 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CORP WT EXP 030526 | *W EXP 03/05/202 | 86309R115 | 50 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS | CLASS A ORD SHS | G85094103 | 565,307 | 52,102 | SH | SOLE | None | 52,102 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP CLASS A | *W EXP 03/31/202 | G85094129 | 1,495 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78468R956 | 837,395 | 6,500 | SH | Put | SOLE | None | 6,500 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | S&P OILGAS EXP | 78468R556 | 412,256 | 3,200 | SH | SOLE | None | 3,200 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F903 | 8,865,600 | 20,000 | SH | Call | SOLE | None | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F953 | 19,947,600 | 45,000 | SH | Put | SOLE | None | 20,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,052 | 47,511 | SH | SOLE | None | 47,511 | 0 | 0 | |
SM ENERGY CO | COM | 78454L900 | 600,970 | 19,000 | SH | Call | SOLE | None | 17,600 | 0 | 0 |
SK GROWTH OPPORTUNITIES CO-A | CLASS A COM | G8192N103 | 746,595 | 70,500 | SH | SOLE | None | 70,500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B903 | 2,865,678 | 632,600 | SH | Call | SOLE | None | 500,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B953 | 1,843,257 | 406,900 | SH | Put | SOLE | None | 406,900 | 0 | 0 |
SCRMW | *W EXP 01/05/202 | G79407121 | 6,454 | 46,100 | SH | SOLE | None | 46,100 | 0 | 0 | |
SCIPLAY CORPORATION CL A | CL A | 809087109 | 98,774 | 5,019 | SH | SOLE | None | 5,019 | 0 | 0 | |
SCIPLAY CORPORATION | COM | 809087959 | 1,082,400 | 55,000 | SH | Put | SOLE | None | 55,000 | 0 | 0 |
SAMSARA INC COM CL A | COM CL A | 79589L106 | 27,710 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
SAMSARA INC | COM | 79589L906 | 831,300 | 30,000 | SH | Call | SOLE | None | 30,000 | 0 | 0 |
SAMSARA INC | COM | 79589L956 | 831,300 | 30,000 | SH | Put | SOLE | None | 30,000 | 0 | 0 |
SAGALIAM ACQUISITION CORP RT | RIGHT 05/31/2028 | 78661R114 | 809 | 5,395 | SH | SOLE | None | 5,395 | 0 | 0 | |
SAGALIAM ACQUISITION CORP COM CL A | COM CL A | 78661R106 | 753,168 | 69,098 | SH | SOLE | None | 69,098 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT FD SHS NEW | SHS NEW | 78518H202 | 731,500 | 95,000 | SH | SOLE | None | 95,000 | 0 | 0 | |
RUMBLE INC WT EXP 091627 | *W EXP 09/16/202 | 78137L113 | 98,866 | 47,079 | SH | SOLE | None | 47,079 | 0 | 0 | |
ROIVANT SCIENCES LTD WT EXP 093026 | *W EXP 09/30/202 | G76279119 | 1,519,744 | 612,800 | SH | SOLE | None | 612,800 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP CL A ORD SHS | CL A ORD SHS | G7573M106 | 536,000 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
RH | COM | 74967X903 | 329,590 | 1,000 | SH | Call | SOLE | None | 1,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330959 | 126,550 | 5,000 | SH | Put | SOLE | None | 5,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 77,520 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D953 | 775,200 | 10,000 | SH | Put | SOLE | None | 10,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC WT EXP 082126 | *W EXP 08/21/202 | G7500M120 | 80,000 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP WT EXP 031527 | *W EXP 03/15/202 | 758083117 | 3,380 | 65,000 | SH | SOLE | None | 65,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP RT | RIGHT 03/15/2027 | 758083125 | 11,694 | 65,000 | SH | SOLE | None | 65,000 | 0 | 0 | |
QUADRO ACQUISITION ONE CORP CL A SHS | CL A SHS | G52807107 | 709,408 | 67,821 | SH | SOLE | None | 67,821 | 0 | 0 | |
PRIME NO ACQUISITION I CORP RT | RIGHT 07/31/2027 | 74168P123 | 25,629 | 149,700 | SH | SOLE | None | 149,700 | 0 | 0 | |
PRIME NO ACQUISITION I CORP COM CL A | COM CL A | 74168P107 | 1,730,970 | 164,073 | SH | SOLE | None | 164,073 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CORP WT EXP 070826 | *W EXP 07/08/202 | G7185D114 | 10,665 | 266,631 | SH | SOLE | None | 266,631 | 0 | 0 | |
PORCH GROUP INC | COM | 733245954 | 9,660 | 7,000 | SH | Call | SOLE | None | 7,000 | 0 | 0 |
PONO CAP THREE INC ORD SHS CL A | ORD SHS CL A | G71704103 | 2,394,300 | 230,000 | SH | SOLE | None | 230,000 | 0 | 0 | |
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 34,492 | 202,895 | SH | SOLE | None | 202,895 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOME | COM | 723762100 | 181,013 | 22,913 | SH | SOLE | None | 22,913 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | COM SHS BEN INT | 69346N107 | 157,600 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
PAYONEER GLOBAL INC WT EXP 062526 | *W EXP 06/25/202 | 70451X112 | 50,000 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP COM CL A | COM CL A | G6855L109 | 120,864 | 11,119 | SH | SOLE | None | 11,119 | 0 | 0 | |
ONYX ACQUISITION CO I-CL A | SHS CL A | G6755Q109 | 43 | 4 | SH | SOLE | None | 4 | 0 | 0 | |
OMNILIT ACQUISITION CORP WT EXP 110826 | *W EXP 11/08/202 | 68218C116 | 4,967 | 92,500 | SH | SOLE | None | 92,500 | 0 | 0 | |
OMNIAB INC WT EXP 110127 | *W EXP 11/01/202 | 68218J111 | 38,500 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
OCEANTECH ACQUISITIONS I CORP WT EXP | *W EXP 99/99/999 | 675507115 | 2,000 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | *W EXP 08/03/202 | 674599162 | 36,890,000 | 1,000,000 | SH | SOLE | None | 1,000,000 | 0 | 0 | |
OCA ACQUISITION CORP COM CL A | COM CL A | 670865104 | 3,851,693 | 367,528 | SH | SOLE | None | 367,528 | 0 | 0 | |
OAK WOODS ACQUISITION CORP WT EX 032328 | *W EXP 03/23/202 | 67190B112 | 1,782 | 55,000 | SH | SOLE | None | 55,000 | 0 | 0 | |
OAK WOODS ACQUISITION CORP RT | RIGHT 03/23/2028 | 67190B120 | 6,930 | 33,000 | SH | SOLE | None | 33,000 | 0 | 0 | |
OAK WOODS ACQUISITION CORP CL A | CL A | 67190B104 | 564,300 | 55,000 | SH | SOLE | None | 55,000 | 0 | 0 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 154,031 | 4,006 | SH | SOLE | None | 4,006 | 0 | 0 | |
NXG CUSHING MIDSTREAM ENERGY COM NEW | COM NEW | 231631300 | 177,885 | 4,755 | SH | SOLE | None | 4,755 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 | 157,047 | 13,935 | SH | SOLE | None | 13,935 | 0 | 0 | |
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | COM SHS BEN INT | 67075T105 | 113,195 | 7,022 | SH | SOLE | None | 7,022 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 956,362 | 149,900 | SH | SOLE | None | 149,900 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 1,131,020 | 97,000 | SH | SOLE | None | 97,000 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 546,500 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD | COM | 67071L106 | 1,696,500 | 145,000 | SH | SOLE | None | 145,000 | 0 | 0 | |
NUSCALE PWR CORP WT EXP 050227 | *W EXP 05/02/202 | 67079K118 | 547,764 | 434,733 | SH | SOLE | None | 434,733 | 0 | 0 | |
NU HLDGS LTD ORD SHS CL A | ORD SHS CL A | G6683N103 | 315,600 | 40,000 | SH | SOLE | None | 40,000 | 0 | 0 | |
NU HLDGS LTD | COM | G6683N953 | 552,300 | 70,000 | SH | Put | SOLE | None | 70,000 | 0 | 0 |
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 155,538 | 14,375 | SH | SOLE | None | 14,375 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 6,013 | 35,000 | SH | SOLE | None | 35,000 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 424 | 35,000 | SH | SOLE | None | 35,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP II COM CLASS A | COM CLASS A | 66573W107 | 2,596 | 255 | SH | SOLE | None | 255 | 0 | 0 | |
NOCTURNE ACQUISITION CORP ORDINARY SHARES | ORDINARY SHARES | G6580S114 | 3,292,260 | 296,600 | SH | SOLE | None | 296,600 | 0 | 0 | |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 25,231 | 201,688 | SH | SOLE | None | 201,688 | 0 | 0 | |
NIKOLA CORP | COM | 654110905 | 141,450 | 102,500 | SH | Call | SOLE | None | 100,000 | 0 | 0 |
NIKOLA CORP | COM | 654110955 | 276,966 | 200,700 | SH | Put | SOLE | None | 200,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 44,850 | 32,500 | SH | SOLE | None | 32,500 | 0 | 0 | |
NEWCOURT ACQUISITION CORP CLASS A ORD SHS | CLASS A ORD SHS | G6448C103 | 20,849 | 1,904 | SH | SOLE | None | 1,904 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 9,500 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD ST | COM | 64128C106 | 1,169,399 | 156,128 | SH | SOLE | None | 156,128 | 0 | 0 | |
MURPHY CANYON ACQUISITION -A | CLASS A COM | 626642102 | 453,598 | 42,432 | SH | SOLE | None | 42,432 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP V RT | RIGHT 08/30/2022 | 62404B115 | 24,000 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITION | CLASS A ORD | G6301J104 | 2,172,018 | 199,634 | SH | SOLE | None | 199,634 | 0 | 0 | |
MIRION TECHNOLOGIES INC WT EXP 102026 | *W EXP 10/20/202 | 60471A119 | 1,038,869 | 570,807 | SH | SOLE | None | 570,807 | 0 | 0 | |
METALS ACQUISITION LIMITED WT EXP 061528 | *W EXP 06/15/202 | G60409102 | 27,497 | 19,641 | SH | SOLE | None | 19,641 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 753,540 | 68,566 | SH | SOLE | None | 68,566 | 0 | 0 | |
MARS ACQUISITION CORP ORDINARY SHARES | ORDINARY SHARES | G5870E108 | 1,248,000 | 120,000 | SH | SOLE | None | 120,000 | 0 | 0 | |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 10,654 | 42,650 | SH | SOLE | None | 42,650 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 4,200 | 74,732 | SH | SOLE | None | 74,732 | 0 | 0 | |
MARBLEGATE ACQUISITION COR-A | COM CL A | 56608A105 | 135,460 | 13,000 | SH | SOLE | None | 13,000 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION | *W EXP 05/05/202 | 56564V119 | 624 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
LONGEVERON INC | COM | 54303L104 | 45,346 | 13,416 | SH | SOLE | None | 13,416 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 446 | 14,850 | SH | SOLE | None | 14,850 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | COM | 531229409 | 2,772,445 | 84,500 | SH | SOLE | None | 84,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 245,475 | 7,500 | SH | SOLE | None | 7,500 | 0 | 0 | |
LF CAPITAL ACQUISITION -CLA | CLASS A COM | 50202D102 | 2,670,000 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
LEVI STRAUSS & CO REGISTERED SHS PUT 14 07/21/2023 | COM | 52736R952 | 360,750 | 25,000 | SH | Put | SOLE | None | 25,000 | 0 | 0 |
LEVI STRAUSS & CO REGISTERED SH CALL 15 07/21/2023 | COM | 52736R902 | 360,750 | 25,000 | SH | Call | SOLE | None | 25,000 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I WT EXP 110526 | *W EXP 11/05/202 | G5338L124 | 2,250 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 14,210 | 29,000 | SH | SOLE | None | 29,000 | 0 | 0 | |
KRANESHARES TR CSI CHI INTERNET | COM | 500767306 | 673,250 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
KRANESHARES TR CSI CHI INTERNET | COM | 500767956 | 538,600 | 20,000 | SH | Put | SOLE | None | 10,000 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP CL A COM | CL A COM | 499103109 | 237,825 | 22,500 | SH | SOLE | None | 22,500 | 0 | 0 | |
KEYARCH ACQUISITION CORP RT | RIGHT 01/24/2027 | G5260A120 | 11,787 | 84,194 | SH | SOLE | None | 84,194 | 0 | 0 | |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 1,263 | 42,097 | SH | SOLE | None | 42,097 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1,458 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 480,670 | 67,700 | SH | SOLE | None | 67,700 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES | ORDINARY SHARES | G52131110 | 248,776 | 22,616 | SH | SOLE | None | 22,616 | 0 | 0 | |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 6,312 | 350,683 | SH | SOLE | None | 350,683 | 0 | 0 | |
JOBY AVIATION INC WT EXP 081026 | *W EXP 08/10/202 | G65163118 | 249,100 | 94,000 | SH | SOLE | None | 94,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 3,993 | 66,550 | SH | SOLE | None | 66,550 | 0 | 0 | |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 1,122 | 37,400 | SH | SOLE | None | 37,400 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP CLASS A ORD | CLASS A ORD | G49667101 | 2,234,934 | 214,485 | SH | SOLE | None | 214,485 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 19,252 | 138,500 | SH | SOLE | None | 138,500 | 0 | 0 | |
IONQ INC WT EXP 100126 | *W EXP 10/01/202 | 46222L116 | 21,950 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
INVESTCORP INDIA ACQUISITI-A | CLASS A ORD SHS | G49219101 | 535,000 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 14,578 | 74,872 | SH | SOLE | None | 74,872 | 0 | 0 | |
INVESTCORP EUROPE ACQUISI-A | CLASS A ORD SHS | G4923T105 | 3,985,987 | 373,920 | SH | SOLE | None | 373,920 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 2,005 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
INSPIRATO INCORPORATED COM CL A | COM CL A | 45791E107 | 24,500 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 823 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | CLASS A ORD | G4809M109 | 1,089,401 | 99,945 | SH | SOLE | None | 99,945 | 0 | 0 | |
INFINT ACQUISITION CORP CL A ORD SHS | CL A ORD SHS | G47862100 | 1,308,390 | 121,372 | SH | SOLE | None | 121,372 | 0 | 0 | |
HORIZON THERAPEUTICS | COM | G46188901 | 2,057,000 | 20,000 | SH | Call | SOLE | None | 20,000 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 5,792 | 39,000 | SH | SOLE | None | 39,000 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 2,025 | 33,800 | SH | SOLE | None | 33,800 | 0 | 0 | |
HORIZON SPACE ACQUISITION I | ORDINARY SHARES | G4619M109 | 779,250 | 75,000 | SH | SOLE | None | 75,000 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 438 | 20,584 | SH | SOLE | None | 20,584 | 0 | 0 | |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 4,629 | 51,493 | SH | SOLE | None | 51,493 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 719 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 4,999 | 57,132 | SH | SOLE | None | 57,132 | 0 | 0 | |
GSR II METEORA ACQUISITN CORP CLASS A COM | CLASS A COM | 36263W105 | 844,335 | 261,404 | SH | SOLE | None | 261,404 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G206 | 633,013 | 40,345 | SH | SOLE | None | 40,345 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 290,861 | 27,388 | SH | SOLE | None | 27,388 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 3,250 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 600 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 12,796 | 140,000 | SH | SOLE | None | 140,000 | 0 | 0 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 2,800 | 140,000 | SH | SOLE | None | 140,000 | 0 | 0 | |
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM | CLASS A COM | 37653T108 | 12,278 | 1,140 | SH | SOLE | None | 1,140 | 0 | 0 | |
GLOBAL STAR ACQUISITION-CL A | CLASS A COM | 37962G102 | 628,200 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 7,734 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 1,806 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP WT EXP 063026 | *W EXP 06/30/202 | 37187C118 | 3,652 | 45,931 | SH | SOLE | None | 45,931 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 56,024 | 466,477 | SH | SOLE | None | 466,477 | 0 | 0 | |
GENERATION ASIA I ACQUISIT-A | CL A ORD SHS | G38258102 | 105,200 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 311 | 3,450 | SH | SOLE | None | 3,450 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 2,750 | 137,500 | SH | SOLE | None | 137,500 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 10,439 | 173,983 | SH | SOLE | None | 173,983 | 0 | 0 | |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 8,333 | 33,333 | SH | SOLE | None | 33,333 | 0 | 0 | |
FREIGHTOS LTD WT EXP | *W EXP 99/99/999 | G51405119 | 16,485 | 69,498 | SH | SOLE | None | 69,498 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP WT EXP 031528 | *W EXP 03/15/202 | 35088F115 | 6,135 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP COM CL A | COM CL A | 35088F107 | 516,000 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 6 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 5,413 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
FISCALNOTE HOLDINGS INC COM CL A | COM CL A | 337655104 | 40,040 | 11,000 | SH | SOLE | None | 11,000 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 28,737 | 64,943 | SH | SOLE | None | 64,943 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM FD | COM | 33739B104 | 77,100 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | COM SHS | 33740D107 | 65,550 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 9,596 | 16,250 | SH | SOLE | None | 16,250 | 0 | 0 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 4,530 | 150,000 | SH | SOLE | None | 150,000 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 5,214 | 83,018 | SH | SOLE | None | 83,018 | 0 | 0 | |
ESGEN ACQUISITION CORP SHS CL A | SHS CL A | G3R95N103 | 2,623,668 | 241,146 | SH | SOLE | None | 241,146 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 4,838 | 48,379 | SH | SOLE | None | 48,379 | 0 | 0 | |
ENERGEM CORP CLASS A ORD SHS | CLASS A ORD SHS | G30449105 | 637,075 | 58,825 | SH | SOLE | None | 58,825 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN CORP ORDINARY SHARES | ORDINARY SHARES | G3034H109 | 2,281,101 | 215,605 | SH | SOLE | None | 215,605 | 0 | 0 | |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 2,062 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC WT EXP 123125 | *W EXP 12/31/202 | 28202V116 | 4,338 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 219,125 | 263,942 | SH | SOLE | None | 263,942 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 291 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 8,114 | 64,859 | SH | SOLE | None | 64,859 | 0 | 0 | |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 2,678 | 191,259 | SH | SOLE | None | 191,259 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 2,740 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
DUNE ACQUISITION CORP WT EXP 102927 | *W EXP 10/29/202 | 265334110 | 1,243 | 29,377 | SH | SOLE | None | 29,377 | 0 | 0 | |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 797 | 28,975 | SH | SOLE | None | 28,975 | 0 | 0 | |
DISTOKEN ACQUISITION CORP ORDINARY SHARES | ORDINARY SHARES | G27740110 | 1,548,000 | 150,000 | SH | SOLE | None | 150,000 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 12,545 | 60,750 | SH | SOLE | None | 60,750 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 3,688 | 125,000 | SH | SOLE | None | 125,000 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | *W EXP 11/11/202 | 237699111 | 500 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 4,720 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
DENALI CAPITAL ACQUISITN CORP CLASS A ORD | CLASS A ORD | G6256B106 | 1,220,490 | 113,958 | SH | SOLE | None | 113,958 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 366,531 | 15,304 | SH | SOLE | None | 15,304 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 24,000 | 150,000 | SH | SOLE | None | 150,000 | 0 | 0 | |
DATA KNIGHTS ACQUISITION C-A | CLASS A COM | 237699103 | 64,360 | 5,910 | SH | SOLE | None | 5,910 | 0 | 0 | |
CURIOSITYSTREAM INC COM CL A | COM CL A | 23130Q107 | 50,262 | 53,900 | SH | SOLE | None | 53,900 | 0 | 0 | |
CURIOSITYSTREAM INC COM CL A | COM | 23130Q957 | 50,262 | 53,900 | SH | Put | SOLE | None | 53,900 | 0 | 0 |
CRIXUS BH3 ACQUISITION CORP | *W EXP 10/04/202 | 22677T110 | 4,680 | 225,000 | SH | SOLE | None | 225,000 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 18,326 | 91,631 | SH | SOLE | None | 91,631 | 0 | 0 | |
CONSILIUM ACQUISITION CORP I | CLASS A ORD SHS | G2365L101 | 587,440 | 56,000 | SH | SOLE | None | 56,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 8,000 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 38,362 | 257,809 | SH | SOLE | None | 257,809 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM TR | COM | 18469Q207 | 153,415 | 4,835 | SH | SOLE | None | 4,835 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM OPP | COM | 18469P209 | 89,968 | 3,013 | SH | SOLE | None | 3,013 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS CORP RT | RIGHT 01/01/2027 | 184493120 | 26,000 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 3,540 | 39,328 | SH | SOLE | None | 39,328 | 0 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 3,965 | 26,666 | SH | SOLE | None | 26,666 | 0 | 0 | |
CETUS CAP ACQUISITION CORP WT EXP 013128 | *W EXP 01/31/202 | 15719Y113 | 4,500 | 45,000 | SH | SOLE | None | 45,000 | 0 | 0 | |
CETUS CAP ACQUISITION CORP RT | RIGHT 03/31/2024 | 15719Y121 | 10,350 | 45,000 | SH | SOLE | None | 45,000 | 0 | 0 | |
CETUS CAP ACQUISITION CORP CLASS A COM | CLASS A COM | 15719Y105 | 461,700 | 45,000 | SH | SOLE | None | 45,000 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | SHS BEN INT | 151461209 | 2,253,273 | 115,790 | SH | SOLE | None | 115,790 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 2,103 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 2,100 | 105,000 | SH | SOLE | None | 105,000 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 37,745 | 269,608 | SH | SOLE | None | 269,608 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 32,784 | 325,889 | SH | SOLE | None | 325,889 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 4,872 | 34,799 | SH | SOLE | None | 34,799 | 0 | 0 | |
BLEUACACIA LTD CLASS A ORD SHS | CLASS A ORD SHS | G11728105 | 1,351,837 | 131,758 | SH | SOLE | None | 131,758 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 781 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1,350 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
BELONG ACQUISITION CORP-A | CLASS A COM | 08069M102 | 100,003 | 9,785 | SH | SOLE | None | 9,785 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CORP RT | RIGHT 02/09/2028 | 079174124 | 23,326 | 122,000 | SH | SOLE | None | 122,000 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 9,516 | 122,000 | SH | SOLE | None | 122,000 | 0 | 0 | |
BELLEVUE LIFE SCIENCES ACQUI | COM | 079174108 | 2,052,000 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION CORP | BATTERY FUTURE ACQUISITION CORP | G0888J124 | 9,721 | 97,212 | SH | SOLE | None | 97,212 | 0 | 0 | |
BANYAN ACQUISITION CORPORATION WT EXP 093028 | *W EXP 09/30/202 | 06690B115 | 11,000 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
BANYAN ACQUISITION CORPORATION CL A COM | CL A COM | 06690B107 | 178,204 | 17,135 | SH | SOLE | None | 17,135 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS | CLASS A ORD SHS | G06984119 | 189,779 | 17,870 | SH | SOLE | None | 17,870 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS | RIGHT 01/27/2027 | G06984135 | 10,428 | 86,900 | SH | SOLE | None | 86,900 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS | *W EXP 01/27/202 | G06984127 | 1,225 | 86,900 | SH | SOLE | None | 86,900 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP II CLASS A COM | CLASS A COM | 04845A108 | 2,168,725 | 208,131 | SH | SOLE | None | 208,131 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 8,696 | 66,842 | SH | SOLE | None | 66,842 | 0 | 0 | |
ARROWROOT ACQUISITION CORP WT EXP 030226 | *W EXP 03/02/202 | 04282M110 | 3,125 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 1,150 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION COM CL A | COM CL A | G33032106 | 634,200 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL II SHS CL A | SHS CL A | G0412A102 | 5,456,853 | 528,253 | SH | SOLE | None | 528,253 | 0 | 0 | |
AP ACQUISITION CORP-A | CL A ORD SHS | G04058106 | 430,400 | 40,000 | SH | SOLE | None | 40,000 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV SHS SPONSORED AMERICAN | COM | 03524A908 | 340,320 | 6,000 | SH | Call | SOLE | None | 6,000 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C954 | 1,760,000 | 400,000 | SH | Put | SOLE | None | 200,000 | 0 | 0 |
ALSET CAPITAL ACQUISITION CORP RT | RIGHT 01/31/2027 | 02115M125 | 72,147 | 228,457 | SH | SOLE | None | 228,457 | 0 | 0 | |
ALPHAVEST ACQUISITION CORP ORDINARY SHARES | ORDINARY SHARES | G0283A108 | 484,700 | 46,250 | SH | SOLE | None | 46,250 | 0 | 0 | |
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 5,601 | 46,250 | SH | SOLE | None | 46,250 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS LP | COM | 01877R908 | 92,450 | 5,000 | SH | Call | SOLE | None | 5,000 | 0 | 0 |
AIB ACQUISITION CORPORATION CLASS A ORD | CLASS A ORD | G0R45S109 | 696,557 | 64,258 | SH | SOLE | None | 64,258 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 462 | 18,398 | SH | SOLE | None | 18,398 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 843,000 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 2,107,500 | 25,000 | SH | Put | SOLE | None | 25,000 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQISITION CORP | *W EXP 03/30/202 | 005029111 | 2,867 | 16,666 | SH | SOLE | None | 16,666 | 0 | 0 | |
ACRI CAPITAL ACQUISITION CORP COM CL A | COM CL A | 00501A101 | 2,220,692 | 205,050 | SH | SOLE | None | 205,050 | 0 | 0 | |
A SPAC I ACQUISITION CORP CLASS A ORD SHS | CLASS A ORD SHS | G0542S106 | 1,161 | 110 | SH | SOLE | None | 110 | 0 | 0 | |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 15,000 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
26 CAPITAL ACQUISITION COR-A | COM CL A | 90138P100 | 523,980 | 48,697 | SH | SOLE | None | 48,697 | 0 | 0 | |
1NU US 01/19/24 C9 | COM | G6683N903 | 552,300 | 70,000 | SH | Call | SOLE | None | 70,000 | 0 | 0 |