COO

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