0001172661-21-002331.txt : 20211115
0001172661-21-002331.hdr.sgml : 20211115
20211115160342
ACCESSION NUMBER: 0001172661-21-002331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Owl Creek Asset Management, L.P.
CENTRAL INDEX KEY: 0001313756
IRS NUMBER: 134177075
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11037
FILM NUMBER: 211410228
BUSINESS ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-688-2550
MAIL ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001313756
XXXXXXXX
09-30-2021
09-30-2021
false
Owl Creek Asset Management, L.P.
640 Fifth Avenue
20th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-11037
N
Dan Sapadin
COO
212-688-2550
/s Dan Sapadin
New York
NY
11-15-2021
0
509
2242796
INFORMATION TABLE
2
infotable.xml
10X CAP VENTURE ACQSTN CORP
UNIT 04/19/2028
G87076124
9776
980000
SH
SOLE
980000
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
42
50000
SH
SOLE
50000
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
972
100000
SH
SOLE
100000
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
5982
294400
SH
SOLE
294400
0
0
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
78
63260
SH
SOLE
63260
0
0
ACCELERATE ACQUISITION CORP
*W EXP 06/15/202
00439D110
31
33333
SH
OTR
0
33333
0
ACCELERATE ACQUISITION CORP
*W EXP 06/15/202
00439D110
31
33333
SH
SOLE
33333
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
973
99999
SH
SOLE
99999
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
973
99999
SH
OTR
0
99999
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
7
11200
SH
SOLE
11200
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
222
22400
SH
SOLE
22400
0
0
ACKRELL SPAC PARTNERS I CO
*W EXP 12/01/202
00461L113
26
55000
SH
SOLE
55000
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
1104
110000
SH
SOLE
110000
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
26
52500
SH
SOLE
52500
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
1023
105000
SH
SOLE
105000
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
75
83333
SH
SOLE
83333
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
0
320
SH
OTR
0
320
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
19
1926
SH
OTR
0
1926
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
4850
499998
SH
SOLE
499998
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
60
100000
SH
SOLE
100000
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
2925
299998
SH
SOLE
299998
0
0
AF ACQUISITION CORP
*W EXP 03/23/202
001040112
37
66666
SH
OTR
0
66666
0
AF ACQUISITION CORP
*W EXP 03/23/202
001040112
37
66666
SH
SOLE
66666
0
0
AF ACQUISITION CORP
CLASS A COM
001040104
1948
199998
SH
OTR
0
199998
0
AF ACQUISITION CORP
CLASS A COM
001040104
1948
199998
SH
SOLE
199998
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
342
712500
SH
SOLE
712500
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
9234
950000
SH
SOLE
950000
0
0
AGILETHOUGHT INC
*W EXP 99/99/999
00857F118
168
159900
SH
SOLE
159900
0
0
AGRICO ACQUISITION CORP
*W EXP 03/31/202
G41089114
79
175000
SH
SOLE
175000
0
0
AGRICO ACQUISITION CORP
CLASS A ORD SHS
G41089106
3504
350000
SH
SOLE
350000
0
0
AGRICO ACQUISITION CORP
UNIT 99/99/9999
G41089122
1773
175000
SH
OTR
0
175000
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 11/01/202
00951K112
374
500000
SH
SOLE
500000
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
199
20000
SH
SOLE
20000
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
12
25000
SH
SOLE
25000
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
502
50000
SH
SOLE
50000
0
0
ANTERIX INC
COM
03676C100
328495
5411776
SH
SOLE
5411776
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
11
16666
SH
SOLE
16666
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
486
49998
SH
SOLE
49998
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
82
100000
SH
SOLE
100000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
2928
300000
SH
SOLE
300000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
45
48200
SH
OTR
0
48200
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
37
40000
SH
SOLE
40000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
2355
241000
SH
OTR
0
241000
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
1954
200000
SH
SOLE
200000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
48
57000
SH
OTR
0
57000
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
136
160000
SH
SOLE
160000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
2776
285000
SH
OTR
0
285000
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
487
50000
SH
SOLE
50000
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
659
66700
SH
OTR
0
66700
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
1317
133300
SH
SOLE
133300
0
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
12
15000
SH
SOLE
15000
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
299
30000
SH
SOLE
30000
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
401
40000
SH
SOLE
40000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
151
225000
SH
SOLE
225000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
490
50000
SH
SOLE
50000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
28
50000
SH
SOLE
50000
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
1454
150000
SH
SOLE
150000
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
195
20000
SH
SOLE
20000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
409
389712
SH
SOLE
389712
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
48
70000
SH
SOLE
70000
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
1358
140000
SH
SOLE
140000
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
93
141777
SH
SOLE
141777
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
979
100000
SH
SOLE
100000
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
82
116666
SH
OTR
0
116666
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
3381
350000
SH
OTR
0
350000
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
55
100000
SH
OTR
0
100000
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
55
100000
SH
SOLE
100000
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
1938
200000
SH
OTR
0
200000
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
1938
200000
SH
SOLE
200000
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
462
1439211
SH
SOLE
1439211
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
46
75000
SH
SOLE
75000
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
756
75000
SH
SOLE
75000
0
0
BIG CYPRESS ACQUISITION CORP
*W EXP 07/25/202
089115117
242
262785
SH
SOLE
262785
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
120
150000
SH
OTR
0
150000
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
5868
600000
SH
OTR
0
600000
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
201
20000
SH
SOLE
20000
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
123
212500
SH
SOLE
212500
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
4135
425000
SH
SOLE
425000
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 10/30/202
09263B116
55
35000
SH
SOLE
35000
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
134
391002
SH
SOLE
391002
0
0
BLUE SAFARI GRP ACQUISITN CO
UNIT 06/10/2026
G1195R122
2042
200000
SH
OTR
0
200000
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
570
876913
SH
SOLE
876913
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
2072
212496
SH
SOLE
212496
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
99
10000
SH
SOLE
10000
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
403
40000
SH
SOLE
40000
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
148
399019
SH
SOLE
399019
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
995
100000
SH
SOLE
100000
0
0
BROOKLINE CAP ACQUISITION CO
UNIT 08/31/2027
11374E203
153
15000
SH
SOLE
15000
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
51
195000
SH
SOLE
195000
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
2446
245864
SH
SOLE
245864
0
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
36
52500
SH
SOLE
52500
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
1045
105000
SH
SOLE
105000
0
0
CANNAE HLDGS INC
COM
13765N107
19786
636000
SH
SOLE
636000
0
0
CANO HEALTH INC
COM CL A
13781Y103
47778
3768004
SH
SOLE
3768004
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
218
250000
SH
SOLE
250000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
893
90000
SH
SOLE
90000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
1002
101000
SH
OTR
0
101000
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
18
16666
SH
SOLE
16666
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
492
49998
SH
SOLE
49998
0
0
CASCADE ACQUISITION CORP
*W EXP 11/30/202
147151112
93
150000
SH
SOLE
150000
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
2993
299949
SH
SOLE
299949
0
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
249
376844
SH
SOLE
376844
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1463
150000
SH
SOLE
150000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
173
171273
SH
SOLE
171273
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
3564
362969
SH
SOLE
362969
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
98
10000
SH
SOLE
10000
0
0
CF ACQUISITION CORP V
CL A
12520R106
198
19998
SH
SOLE
19998
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
138
125000
SH
SOLE
125000
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
4985
500000
SH
SOLE
500000
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
165
300000
SH
SOLE
300000
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
33
25000
SH
SOLE
25000
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
978
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
24
20000
SH
SOLE
20000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
977
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
209
227618
SH
SOLE
227618
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
11062
1138090
SH
SOLE
1138090
0
0
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028
12561U208
3730
370000
SH
OTR
0
370000
0
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028
12561U208
6350
630000
SH
SOLE
630000
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
244
24999
SH
SOLE
24999
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
31
52500
SH
SOLE
52500
0
0
CLASS ACCELERATION CORP
COM
18274B106
1021
105000
SH
SOLE
105000
0
0
CLEANTECH ACQUISITION CORP
*W EXP 07/30/202
18453L115
27
58500
SH
OTR
0
58500
0
CLEANTECH ACQUISITION CORP
*W EXP 07/30/202
18453L115
54
116500
SH
SOLE
116500
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
1162
117000
SH
OTR
0
117000
0
CLEANTECH ACQUISITION CORP
COM
18453L107
2314
233000
SH
SOLE
233000
0
0
CLEANTECH ACQUISITION CORP
RIGHT 10/15/2026
18453L123
236
982387
SH
SOLE
982387
0
0
CLEANTECH ACQUISITION CORP
RIGHT 10/15/2026
18453L123
28
117000
SH
OTR
0
117000
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
373
888584
SH
SOLE
888584
0
0
CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
153
71400
SH
SOLE
71400
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
3541
357000
SH
SOLE
357000
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
407
449431
SH
SOLE
449431
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
11502
1171266
SH
SOLE
1171266
0
0
COLICITY INC
UNIT 02/24/2026
194170205
198
20000
SH
SOLE
20000
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
12
12500
SH
SOLE
12500
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
489
50000
SH
SOLE
50000
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
30054
3519192
SH
SOLE
3519192
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
34
50000
SH
SOLE
50000
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
1464
150000
SH
SOLE
150000
0
0
CONX CORP
*W EXP 10/30/202
212873111
58
50000
SH
SOLE
50000
0
0
CONX CORP
COM CL A
212873103
1960
200000
SH
SOLE
200000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
398
40000
SH
SOLE
40000
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
1065
108500
SH
SOLE
108500
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
182
288871
SH
SOLE
288871
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
2
3333
SH
OTR
0
3333
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
97
9999
SH
OTR
0
9999
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
4038
414999
SH
SOLE
414999
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
200
20000
SH
SOLE
20000
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
33
50000
SH
SOLE
50000
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
986
100000
SH
SOLE
100000
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
124
12500
SH
SOLE
12500
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
12899
1655800
SH
SOLE
1655800
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
17
24475
SH
OTR
0
24475
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
950
97900
SH
OTR
0
97900
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
103
158499
SH
OTR
0
158499
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
4617
475497
SH
OTR
0
475497
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
992
101000
SH
OTR
0
101000
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
98
10000
SH
SOLE
10000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
9
13398
SH
SOLE
13398
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
264
26796
SH
SOLE
26796
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
994
101000
SH
OTR
0
101000
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
5100
500000
SH
OTR
0
500000
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
1020
100000
SH
SOLE
100000
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
10
11525
SH
SOLE
11525
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
455
46100
SH
SOLE
46100
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
28
48851
SH
OTR
0
48851
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
35
60000
SH
SOLE
60000
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
955
97702
SH
OTR
0
97702
0
EDIFY ACQUISITION CORP
CL A
28059Q103
1172
120000
SH
SOLE
120000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
48
200000
SH
SOLE
200000
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
112
102100
SH
OTR
0
102100
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
46
41650
SH
SOLE
41650
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
3978
408400
SH
OTR
0
408400
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
1623
166600
SH
SOLE
166600
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
400
40000
SH
SOLE
40000
0
0
ENVIRONMENTAL IMPACT ACQU CO
*W EXP 09/30/202
29408N114
303
300200
SH
SOLE
300200
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
23
26666
SH
SOLE
26666
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
782
79998
SH
SOLE
79998
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
33
57500
SH
SOLE
57500
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
1124
115000
SH
SOLE
115000
0
0
EQUITABLE HLDGS INC
COM
29452E101
46293
1561832
SH
SOLE
1561832
0
0
EUROPEAN SUSTAINABLE GROWTH
*W EXP 01/21/202
G3194F117
20
14500
SH
SOLE
14500
0
0
EUROPEAN SUSTAINABLE GROWTH
CL A SHS
G3194F109
287
29000
SH
SOLE
29000
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
10
17500
SH
SOLE
17500
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
339
35000
SH
SOLE
35000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
453
559368
SH
SOLE
559368
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
21972
2237480
SH
SOLE
2237480
0
0
EXELON CORP
COM
30161N101
51004
1055107
SH
SOLE
1055107
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
16992
1800000
SH
Put
SOLE
1800000
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
15243
1800000
SH
SOLE
1800000
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
9440
1000000
SH
Call
SOLE
1000000
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
163
16700
SH
OTR
0
16700
0
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026
31811H205
333
33300
SH
SOLE
33300
0
0
FISERV INC
COM
337738108
48781
449599
SH
SOLE
449599
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
9
14930
SH
SOLE
14930
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
290
29860
SH
SOLE
29860
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
98
10000
SH
SOLE
10000
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
490
50000
SH
SOLE
50000
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
10
12500
SH
OTR
0
12500
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
10
12500
SH
SOLE
12500
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
974
100000
SH
OTR
0
100000
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
974
100000
SH
SOLE
100000
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
33
31250
SH
OTR
0
31250
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
33
31250
SH
SOLE
31250
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
1220
125000
SH
OTR
0
125000
0
FORUM MERGER IV CORP
CLASS A COM
349875104
1220
125000
SH
SOLE
125000
0
0
FOXWAYNE ENTERPRIS AQSTN COR
UNIT 01/12/2026
35166L208
103
10000
SH
SOLE
10000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
197
19998
SH
SOLE
19998
0
0
G3 VRM ACQUISITION CORP
CLASS A COM
362425100
2750
275000
SH
OTR
0
275000
0
G3 VRM ACQUISITION CORP
CLASS A COM
362425100
5500
550000
SH
SOLE
550000
0
0
G3 VRM ACQUISITION CORP
RIGHT 06/29/2026
362425126
87
275000
SH
OTR
0
275000
0
G3 VRM ACQUISITION CORP
RIGHT 06/29/2026
362425126
362
1150000
SH
SOLE
1150000
0
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
33
75000
SH
OTR
0
75000
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
66
150000
SH
SOLE
150000
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
2970
300000
SH
SOLE
300000
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
1485
150000
SH
OTR
0
150000
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
219
312744
SH
SOLE
312744
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
1960
199998
SH
SOLE
199998
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
14
13333
SH
SOLE
13333
0
0
GIGCAPITAL4 INC
COM
37518G101
394
39999
SH
SOLE
39999
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 08/01/202
37611X118
170
50000
SH
SOLE
50000
0
0
GLADSTONE ACQUISITION CORP
UNIT 04/01/2024
37653T207
2030
200000
SH
OTR
0
200000
0
GLENFARNE MERGER CORP
*W EXP 03/17/202
378579114
18
26666
SH
OTR
0
26666
0
GLENFARNE MERGER CORP
*W EXP 03/17/202
378579114
279
416666
SH
SOLE
416666
0
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
12112
1249998
SH
SOLE
1249998
0
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
775
79998
SH
OTR
0
79998
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
593
60000
SH
SOLE
60000
0
0
GLOBAL SPAC PARTNERS CO
*W EXP 11/30/202
G3934K111
85
197500
SH
OTR
0
197500
0
GLOBAL SPAC PARTNERS CO
*W EXP 11/30/202
G3934K111
85
197500
SH
SOLE
197500
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
3942
395000
SH
OTR
0
395000
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
3942
395000
SH
SOLE
395000
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
251
25000
SH
SOLE
25000
0
0
GLRY STR NW MDIA GRUP HLDG L
SHS
G39973105
54
33105
SH
SOLE
33105
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
33
57500
SH
SOLE
57500
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
559
57500
SH
SOLE
57500
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
18
30000
SH
SOLE
30000
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
585
60000
SH
SOLE
60000
0
0
GOLDEN PATH ACQUISITION CORP
*W EXP 01/31/202
G4028H121
24
100000
SH
OTR
0
100000
0
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
991
100000
SH
OTR
0
100000
0
GOLDEN PATH ACQUISITION CORP
RIGHT 01/31/2028
G4028H113
47
120600
SH
SOLE
120600
0
0
GOLDEN PATH ACQUISITION CORP
RIGHT 01/31/2028
G4028H113
39
100000
SH
OTR
0
100000
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
30
125000
SH
SOLE
125000
0
0
GOLDENBRIDGE ACQUISITION LTD
RIGHT 10/28/2025
G3970D138
41
125000
SH
SOLE
125000
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
1240
125000
SH
SOLE
125000
0
0
GOOD WKS II ACQUISITION CORP
*W EXP 02/01/202
38216G112
320
500000
SH
SOLE
500000
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
9770
1000000
SH
SOLE
1000000
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
21
18749
SH
SOLE
18749
0
0
GORES HLDGS VIII INC
CL A
382863108
1477
149992
SH
SOLE
149992
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
29
25000
SH
SOLE
25000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
1970
200000
SH
SOLE
200000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
68
40000
SH
SOLE
40000
0
0
GORES METROPOULOS II INC
CL A
382873107
395
40000
SH
SOLE
40000
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
28
39999
SH
SOLE
39999
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
1169
119997
SH
SOLE
119997
0
0
GROWTH CAP ACQUISITION CORP
*W EXP 06/01/202
39986V115
232
229267
SH
SOLE
229267
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
3839
388534
SH
SOLE
388534
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 03/04/202
42087R116
51
62500
SH
OTR
0
62500
0
HAYMAKER ACQUISITION CORP II
*W EXP 03/04/202
42087R116
28
35000
SH
SOLE
35000
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
2434
250000
SH
OTR
0
250000
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
1363
140000
SH
SOLE
140000
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
20
30000
SH
SOLE
30000
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
585
60000
SH
SOLE
60000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
99
10000
SH
SOLE
10000
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
258
558030
SH
SOLE
558030
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
194
20000
SH
SOLE
20000
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
250
166666
SH
SOLE
166666
0
0
HPX CORP
*W EXP 07/14/202
G32219126
8
11881
SH
SOLE
11881
0
0
HPX CORP
SHS CL A
G32219100
234
23762
SH
SOLE
23762
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
296
30000
SH
SOLE
30000
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
437
412500
SH
SOLE
412500
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
6167
623606
SH
SOLE
623606
0
0
IGNYTE ACQUISITION CORP
UNIT 01/05/2026
45175H205
100
10000
SH
SOLE
10000
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
22
22198
SH
SOLE
22198
0
0
INTERPRIVATE II ACQUISITION
*W EXP 09/03/202
46064Q116
30
30000
SH
SOLE
30000
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
1467
150000
SH
SOLE
150000
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
36
28000
SH
SOLE
28000
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
1387
140000
SH
SOLE
140000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
293527
820000
SH
Put
SOLE
820000
0
0
INVESTINDUSTRIAL ACQUISITION
*W EXP 10/30/202
G4771L113
324
251065
SH
SOLE
251065
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
6229
627294
SH
SOLE
627294
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
12
21600
SH
SOLE
21600
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
425
43200
SH
SOLE
43200
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
200
20000
SH
SOLE
20000
0
0
JASPER THERAPEUTICS INC
*W EXP 12/01/202
471871111
995
672057
SH
SOLE
672057
0
0
JATT ACQUISITION CORP
UNIT 99/99/9999
G50752115
1505
150000
SH
OTR
0
150000
0
JATT ACQUISITION CORP
UNIT 99/99/9999
G50752115
3009
300000
SH
SOLE
300000
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
66
57500
SH
OTR
0
57500
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
132
115000
SH
SOLE
115000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
2238
230000
SH
OTR
0
230000
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
4476
460000
SH
SOLE
460000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
151
127100
SH
OTR
0
127100
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
154
129150
SH
SOLE
129150
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
4977
508400
SH
OTR
0
508400
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
5058
516600
SH
SOLE
516600
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
683
593750
SH
SOLE
593750
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
23180
2375000
SH
SOLE
2375000
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
15
23333
SH
SOLE
23333
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
677
69999
SH
SOLE
69999
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
802
80000
SH
SOLE
80000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
12
20000
SH
SOLE
20000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
390
40000
SH
SOLE
40000
0
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
43
82566
SH
OTR
0
82566
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
79
150886
SH
SOLE
150886
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
2410
247698
SH
OTR
0
247698
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
351
459918
SH
SOLE
459918
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
24
25000
SH
OTR
0
25000
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
24
25000
SH
SOLE
25000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
975
100000
SH
OTR
0
100000
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
975
100000
SH
SOLE
100000
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
24
33333
SH
OTR
0
33333
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
123
170640
SH
SOLE
170640
0
0
KL ACQUISITION CORP
COM CL A
49837C109
977
99999
SH
OTR
0
99999
0
KL ACQUISITION CORP
COM CL A
49837C109
586
60000
SH
SOLE
60000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
35
50000
SH
SOLE
50000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
1460
150000
SH
SOLE
150000
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
16
20000
SH
SOLE
20000
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
30
36579
SH
OTR
0
36579
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
973
100000
SH
SOLE
100000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
1780
182895
SH
OTR
0
182895
0
LEGATO MERGER CORP
*W EXP 12/31/202
52473X114
200
80000
SH
SOLE
80000
0
0
LEGATO MERGER CORP
COM
52473X106
842
80000
SH
SOLE
80000
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
6
9999
SH
SOLE
9999
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
53
82627
SH
OTR
0
82627
0
LEO HLDGS CORP II
COM CL A
G5463R102
2414
247881
SH
OTR
0
247881
0
LEO HLDGS CORP II
COM CL A
G5463R102
390
39999
SH
SOLE
39999
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
275
357460
SH
SOLE
357460
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
17
22504
SH
OTR
0
22504
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
2833
285000
SH
OTR
0
285000
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
685
68000
SH
SOLE
68000
0
0
LITHIA MTRS INC
COM
536797103
41330
130361
SH
SOLE
130361
0
0
LMF ACQUISITION OPPORTUNIT I
UNIT 99/99/9999
502015209
262
25000
SH
SOLE
25000
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
166
16800
SH
OTR
0
16800
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
259
647235
SH
SOLE
647235
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
5586
561966
SH
SOLE
561966
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
2982
300000
SH
OTR
0
300000
0
MARKETWISE INC
*W EXP 07/19/202
57064P115
13
11554
SH
SOLE
11554
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
133
166666
SH
SOLE
166666
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
4880
499998
SH
SOLE
499998
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
308
230000
SH
SOLE
230000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
74
102924
SH
SOLE
102924
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
390
39999
SH
SOLE
39999
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
63
58333
SH
SOLE
58333
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
1727
174999
SH
SOLE
174999
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
55
100500
SH
OTR
0
100500
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
11
20000
SH
SOLE
20000
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
1980
201000
SH
OTR
0
201000
0
MDH ACQUISITION CORP
COM CL A
55283P106
394
40000
SH
SOLE
40000
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
11
13333
SH
SOLE
13333
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
397
39999
SH
SOLE
39999
0
0
MICROVAST HOLDINGS INC
COM
59516C106
8220
1000000
SH
Put
SOLE
1000000
0
0
MICROVAST HOLDINGS INC
COM
59516C106
17998
2500000
SH
SOLE
2500000
0
0
MODEL PERFORMANCE ACQU CORP
RIGHT 04/29/2026
G6246M121
363
863192
SH
SOLE
863192
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
25
20000
SH
SOLE
20000
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
594
60000
SH
SOLE
60000
0
0
MOUNTAIN CREST ACQSTN CORP I
COMMON STOCK
62402U107
2210
225000
SH
OTR
0
225000
0
MOUNTAIN CREST ACQSTN CORP I
RIGHT 05/14/2026
62402U115
113
225000
SH
OTR
0
225000
0
MOUNTAIN CREST ACQUSTN CORP
COM
62402D105
399
40000
SH
SOLE
40000
0
0
MOUNTAIN CREST ACQUSTN CORP
RIGHT 04/07/2022
62402D113
30
40000
SH
SOLE
40000
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62197119
879
184229
SH
SOLE
184229
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
3608
321300
SH
SOLE
321300
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
27
38016
SH
SOLE
38016
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
6
8333
SH
SOLE
8333
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
46
67000
SH
OTR
0
67000
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
1952
201000
SH
OTR
0
201000
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
243
24999
SH
SOLE
24999
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
347
826981
SH
SOLE
826981
0
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
198
20000
SH
SOLE
20000
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
149
15000
SH
SOLE
15000
0
0
NRX PHARMACEUTICALS INC
COM
629444100
464
50000
SH
SOLE
50000
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
659
65000
SH
SOLE
65000
0
0
OLD REP INTL CORP
COM
680223104
45158
1952377
SH
SOLE
1952377
0
0
OLD REP INTL CORP
COM
680223104
5783
250000
SH
Call
SOLE
250000
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
149
15000
SH
SOLE
15000
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
135
275000
SH
OTR
0
275000
0
OSIRIS ACQUISITION CORP
CL A
68829A103
5401
550000
SH
OTR
0
550000
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
80
147500
SH
SOLE
147500
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
2876
295000
SH
SOLE
295000
0
0
PACIFICO ACQUISITION CORP
RIGHT 07/15/2026
69512X111
195
499054
SH
SOLE
499054
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
113
119318
SH
SOLE
119318
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
123
130000
SH
OTR
0
130000
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
6422
650000
SH
OTR
0
650000
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
988
100000
SH
SOLE
100000
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
57
37500
SH
SOLE
37500
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
3652
150000
SH
SOLE
150000
0
0
PETRA ACQUISITION INC
*W EXP 05/25/202
716421110
186
300000
SH
SOLE
300000
0
0
PG&E CORP
COM
69331C108
134397
13999650
SH
SOLE
13999650
0
0
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
105
150000
SH
SOLE
150000
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
4343
450000
SH
SOLE
450000
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
99
10000
SH
SOLE
10000
0
0
PLAYSTUDIOS INC
*W EXP 06/17/202
72815G116
26
33333
SH
SOLE
33333
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
20
25000
SH
OTR
0
25000
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
20
25000
SH
SOLE
25000
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
1209
125000
SH
SOLE
125000
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
1209
125000
SH
OTR
0
125000
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
472
657821
SH
SOLE
657821
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
28
39001
SH
OTR
0
39001
0
PONTEM CORPORATION
SHS CL A
G71707106
1136
117003
SH
OTR
0
117003
0
PONTEM CORPORATION
SHS CL A
G71707106
971
99999
SH
SOLE
99999
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
9
13590
SH
SOLE
13590
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
0
600
SH
OTR
0
600
0
POWERED BRANDS
CL A
G7209M108
18
1800
SH
OTR
0
1800
0
POWERED BRANDS
CL A
G7209M108
294
30000
SH
SOLE
30000
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
4214
425000
SH
OTR
0
425000
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
248
25000
SH
SOLE
25000
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
93
167900
SH
SOLE
167900
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
3294
335800
SH
SOLE
335800
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
104
150000
SH
SOLE
150000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
5802
600000
SH
SOLE
600000
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
84
119371
SH
SOLE
119371
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1299
133113
SH
SOLE
133113
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
647
64901
SH
SOLE
64901
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
200
20000
SH
SOLE
20000
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
135
500000
SH
SOLE
500000
0
0
QUANTUM FINTECH ACQUISTIN CO
UNIT 10/30/2026
74767A204
604
60000
SH
SOLE
60000
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
197
19998
SH
SOLE
19998
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
160
250000
SH
SOLE
250000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
2475
250000
SH
SOLE
250000
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
482
599574
SH
SOLE
599574
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
6193
629400
SH
SOLE
629400
0
0
REDWIRE CORPORATION
*W EXP 05/27/202
75776W111
51
23390
SH
SOLE
23390
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
670
65000
SH
OTR
0
65000
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
91
100000
SH
SOLE
100000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
4865
500000
SH
SOLE
500000
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
2022
200000
SH
SOLE
200000
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
1884
186380
SH
OTR
0
186380
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
21
23333
SH
SOLE
23333
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
678
69999
SH
SOLE
69999
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
110
200000
SH
OTR
0
200000
0
ROTH CH ACQUISITION IV CO
COM
77867P104
3932
400000
SH
OTR
0
400000
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
8
11140
SH
OTR
0
11140
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
38
50000
SH
SOLE
50000
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
541
55700
SH
OTR
0
55700
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
1458
150000
SH
SOLE
150000
0
0
SANDBRIDGE X2 CORP
*W EXP 03/11/202
799792114
133
166666
SH
SOLE
166666
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
4855
499998
SH
SOLE
499998
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
124
12500
SH
SOLE
12500
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
27
35416
SH
SOLE
35416
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
1034
106248
SH
SOLE
106248
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
127
181962
SH
SOLE
181962
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
100
10000
SH
SOLE
10000
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
58
100500
SH
OTR
0
100500
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
4
7500
SH
SOLE
7500
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1956
201000
SH
OTR
0
201000
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
146
15000
SH
SOLE
15000
0
0
SCVX CORP
COM
G79448208
1986
200000
SH
SOLE
200000
0
0
SCVX CORP
COM
G79448208
1003
101000
SH
OTR
0
101000
0
SEAPORT GLOBAL ACQUISITN COR
*W EXP 12/15/202
812227114
353
375000
SH
SOLE
375000
0
0
SIERRA LAKE ACQUISITION CORP
UNIT 03/31/2028
826332207
14641
1470000
SH
SOLE
1470000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
23
35000
SH
SOLE
35000
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
688
70000
SH
SOLE
70000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
156
173366
SH
OTR
0
173366
0
SLAM CORP
*W EXP 02/23/202
G8210L121
103
114953
SH
SOLE
114953
0
0
SLAM CORP
CL A SHS
G8210L105
6761
693464
SH
OTR
0
693464
0
SOFTWARE ACQUISITN GRP INC I
UNIT 03/01/2028
83407J202
1010
100000
SH
OTR
0
100000
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
3029
2000000
PRN
SOLE
2000000
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
99
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
420557
980000
SH
Put
SOLE
980000
0
0
SPK AQUISITION CORP
UNIT 05/13/2026
848651204
2038
200000
SH
OTR
0
200000
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
29
50000
SH
SOLE
50000
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
978
100000
SH
SOLE
100000
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
810
80000
SH
SOLE
80000
0
0
TEAM INC
COM
878155100
2425
805769
SH
SOLE
805769
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
39
58333
SH
SOLE
58333
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
39
58333
SH
OTR
0
58333
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
1710
174999
SH
OTR
0
174999
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
1710
174999
SH
SOLE
174999
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
1985
200001
SH
OTR
0
200001
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
0
1
SH
SOLE
1
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
40482
609300
SH
SOLE
609300
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
3033
300000
SH
OTR
0
300000
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
186
250000
SH
SOLE
250000
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
4865
500000
SH
SOLE
500000
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
124
12498
SH
SOLE
12498
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
23
30000
SH
OTR
0
30000
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
116
154600
SH
SOLE
154600
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
1464
150000
SH
OTR
0
150000
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
293
30000
SH
SOLE
30000
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
38
67000
SH
OTR
0
67000
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
13
23333
SH
SOLE
23333
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
689
69999
SH
SOLE
69999
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
1980
201000
SH
OTR
0
201000
0
T-MOBILE US INC
COM
872590104
39288
307518
SH
SOLE
307518
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
126
12500
SH
OTR
0
12500
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
126
12500
SH
SOLE
12500
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
104
158333
SH
SOLE
158333
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
4615
474999
SH
SOLE
474999
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
23
34533
SH
SOLE
34533
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
1005
103599
SH
SOLE
103599
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
21
33333
SH
OTR
0
33333
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
126
199392
SH
SOLE
199392
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
978
99999
SH
OTR
0
99999
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
244
24999
SH
SOLE
24999
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
140
163442
SH
SOLE
163442
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
199
20000
SH
SOLE
20000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
1950
200000
SH
SOLE
200000
0
0
VELO3D INC
COMMON STOCK
92259N104
8110
1000000
SH
SOLE
1000000
0
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
128
733451
SH
SOLE
733451
0
0
VENUS ACQUISITION CORPORATIO
*W EXP 04/30/202
G9420F110
5
15000
SH
SOLE
15000
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
7
15000
SH
SOLE
15000
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
150
15000
SH
SOLE
15000
0
0
VICKERS VANTAGE CORP I
UNIT 09/15/2027
G9440B123
616
60000
SH
SOLE
60000
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
13
11250
SH
SOLE
11250
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
223
22500
SH
SOLE
22500
0
0
VISTAS MEDIA ACQUISITION CO
*W EXP 08/01/202
92840T115
152
217887
SH
SOLE
217887
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
957
95000
SH
SOLE
95000
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
174
828013
SH
SOLE
828013
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
62
112500
SH
SOLE
112500
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
2207
225000
SH
SOLE
225000
0
0
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999
96951B201
508
50000
SH
OTR
0
50000
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
195
19998
SH
SOLE
19998
0
0