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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   8,080,711 797,701 SH   OTR 2 0 797,701 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   79,768,365 1,420,124 SH   OTR 2 0 1,420,124 0
APOLLO SR FLOATING RATE FD I COM 037636107   140,534 11,127 SH   OTR 2 0 11,127 0
APOLLO TACTICAL INCOME FD IN COM 037638103   776,965 64,106 SH   OTR 2 0 64,106 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   3,406,415 326,285 SH   OTR 2 0 326,285 0
BANNIX ACQUISITION CORP COM 066644105   251,331 24,213 SH   OTR 2 0 24,213 0
BAXTER INTL INC COM 071813109   5,889,312 145,200 SH   OTR 2 0 145,200 0
BAXTER INTL INC COM 071813109   1,715,688 42,300 SH Put OTR 2 0 42,300 0
BAXTER INTL INC COM 071813109   1,334,424 32,900 SH Put OTR 2 0 32,900 0
BAXTER INTL INC COM 071813109   2,839,200 70,000 SH Put OTR 2 0 70,000 0
BIOTE CORP *W EXP 05/26/202 090683111   38,734 92,224 SH   OTR 2 0 92,224 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   1,478,410 144,376 SH   OTR 2 0 144,376 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   51,283 128,207 SH   OTR 2 0 128,207 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   10,624,457 1,044,686 SH   OTR 2 0 1,044,686 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   4,276,534 400,050 SH   OTR 2 0 400,050 0
EMERSON ELEC CO COM 291011104   8,199,874 94,100 SH   OTR 2 0 94,100 0
EMERSON ELEC CO COM 291011104   1,838,654 21,100 SH Put OTR 2 0 21,100 0
EMERSON ELEC CO COM 291011104   6,361,220 73,000 SH Put OTR 2 0 73,000 0
FIRST HORIZON CORPORATION COM 320517105   127,919,401 7,194,567 SH   OTR 2 0 7,194,567 0
FORUM MERGER IV CORP CLASS A COM 349875104   4,578,971 450,243 SH   OTR 2 0 450,243 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   875 27,259 SH   OTR 2 0 27,259 0
FRANKLIN UNVL TR SH BEN INT 355145103   838,039 117,537 SH   OTR 2 0 117,537 0
GRIFFON CORP COM 398433102   6,107,508 190,800 SH   OTR 2 0 190,800 0
GRIFFON CORP COM 398433102   1,475,661 46,100 SH Put OTR 2 0 46,100 0
GRIFFON CORP COM 398433102   3,201,000 100,000 SH Put OTR 2 0 100,000 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   509 18,227 SH   OTR 2 0 18,227 0
KHOSLA VENTURES ACQUISITION CL A 482504107   5,298,018 522,487 SH   OTR 2 0 522,487 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   4,509,980 444,333 SH   OTR 2 0 444,333 0
KELLOGG CO COM 487836108   7,566,480 113,000 SH   OTR 2 0 113,000 0
KELLOGG CO COM 487836108   1,781,136 26,600 SH Put OTR 2 0 26,600 0
KELLOGG CO COM 487836108   5,785,344 86,400 SH Put OTR 2 0 86,400 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   5,611,017 537,969 SH   OTR 2 0 537,969 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   4,804,889 471,993 SH   OTR 2 0 471,993 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   6,779,230 645,641 SH   OTR 2 0 645,641 0
NATIONAL INSTRS CORP COM 636518102   7,869,047 150,144 SH   OTR 2 0 150,144 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   4,014 30,000 SH   OTR 2 0 30,000 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   2,902,174 285,647 SH   OTR 2 0 285,647 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   615,776 58,257 SH   OTR 2 0 58,257 0
NUVASIVE INC COM 670704105   1,415,446 34,264 SH   OTR 2 0 34,264 0
OCA ACQUISITION CORP COM CL A 670865104   1,517,310 146,600 SH   OTR 2 0 146,600 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   834 43,872 SH   OTR 2 0 43,872 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   7,228,230 714,252 SH   OTR 2 0 714,252 0
REDWOODS ACQUISITION CORP COM 758083109   4,401,572 426,096 SH   OTR 2 0 426,096 0
ROGERS CORP COM 775133101   9,626,027 58,900 SH   OTR 2 0 58,900 0
VMWARE INC CL A COM 928563402   126,230,841 1,011,060 SH   OTR 2 0 1,011,060 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   3,983,977 393,285 SH   OTR 2 0 393,285 0
VALE S A SPONSORED ADS 91912E105   1,595,358 101,100 SH   OTR 2 0 101,100 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   4,757,385 450,937 SH   OTR 2 0 450,937 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,328,997 223,084 SH   OTR 2 0 223,084 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   76,944 136,353 SH   OTR 2 0 136,353 0
ACCRETION ACQUISITION CORP COM 00438Y107   13,106,557 1,271,247 SH   OTR 2 0 1,271,247 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1,219 28,624 SH   OTR 2 0 28,624 0
ACTIVISION BLIZZARD INC COM 00507V109   102,975,554 1,203,126 SH   OTR 2 0 1,203,126 0
AETHERIUM ACQUISITION CORP COM 00809J101   1,518,766 146,599 SH   OTR 2 0 146,599 0
ALPHA HEALTHCARE ACQU CORP I COM 02073F104   2,319,173 228,490 SH   OTR 2 0 228,490 0
ALTC ACQUISITION CORP COM 02156V109   4,309,934 424,624 SH   OTR 2 0 424,624 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   8,103,533 781,440 SH   OTR 2 0 781,440 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   1,449,262 138,025 SH   OTR 2 0 138,025 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   180,395 360,791 SH   OTR 2 0 360,791 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   104,737 8,750 SH   OTR 2 0 8,750 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   4,162,627 406,110 SH   OTR 2 0 406,110 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   63,586 529,439 SH   OTR 2 0 529,439 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   4,581,458 443,081 SH   OTR 2 0 443,081 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   2,536 46,020 SH   OTR 2 0 46,020 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   5,137,392 501,209 SH   OTR 2 0 501,209 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   4,388,144 422,343 SH   OTR 2 0 422,343 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   2,730,084 260,753 SH   OTR 2 0 260,753 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   1,042,226 100,214 SH   OTR 2 0 100,214 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   6,940,499 683,120 SH   OTR 2 0 683,120 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   4,660,961 455,172 SH   OTR 2 0 455,172 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   6,249,495 600,913 SH   OTR 2 0 600,913 0
BILANDER ACQUISITION CORP CL A COM 09001T106   4,893,842 485,019 SH   OTR 2 0 485,019 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   11,691,462 1,125,261 SH   OTR 2 0 1,125,261 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   118,428 12,453 SH   OTR 2 0 12,453 0
BLACKROCK FLOATING RATE INCO COM 09255X100   112,449 9,611 SH   OTR 2 0 9,611 0
BUZZFEED INC *W EXP 12/03/202 12430A110   15,176 135,982 SH   OTR 2 0 135,982 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   3,093 56,245 SH   OTR 2 0 56,245 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   993 96 SH   OTR 2 0 96 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   6,915,174 662,373 SH   OTR 2 0 662,373 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   7,174,107 689,818 SH   OTR 2 0 689,818 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   21,900 184,966 SH   OTR 2 0 184,966 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,306,341 124,059 SH   OTR 2 0 124,059 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,847,633 182,753 SH   OTR 2 0 182,753 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   10,650,956 1,053,507 SH   OTR 2 0 1,053,507 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   29,208,361 2,880,509 SH   OTR 2 0 2,880,509 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   7,816,713 770,879 SH   OTR 2 0 770,879 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   12,297,496 1,187,017 SH   OTR 2 0 1,187,017 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   9,687,715 958,231 SH   OTR 2 0 958,231 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   110,250,190 2,642,622 SH   OTR 2 0 2,642,622 0
DA32 LIFE SCNCE TEC ACQSTN C COM 23312M106   2,768,124 273,530 SH   OTR 2 0 273,530 0
EG ACQUISITION CORP COM 26846A100   6,216,458 610,654 SH   OTR 2 0 610,654 0
EMBARK TECHNOLOGY INC COM 29079J111   463 24,631 SH   OTR 2 0 24,631 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   5,471,185 535,341 SH   OTR 2 0 535,341 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   24,039 228,507 SH   OTR 2 0 228,507 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   10,931,631 1,052,130 SH   OTR 2 0 1,052,130 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   3,596 69,019 SH   OTR 2 0 69,019 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   17,921,918 1,741,683 SH   OTR 2 0 1,741,683 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,814,294 51,800 SH   OTR 2 0 51,800 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,461,477 26,900 SH Put OTR 2 0 26,900 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,352,817 24,900 SH Put OTR 2 0 24,900 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   116,534 11,712 SH   OTR 2 0 11,712 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,324,145 416,986 SH   OTR 2 0 416,986 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   8,166,413 157,440 SH   OTR 2 0 157,440 0
FUSION ACQUISITION CORP II COM CL A 36118N102   4,846,018 477,911 SH   OTR 2 0 477,911 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   12,134,342 1,173,534 SH   OTR 2 0 1,173,534 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,152 24,501 SH   OTR 2 0 24,501 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   2,700 15,000 SH   OTR 2 0 15,000 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   194,625 18,413 SH   OTR 2 0 18,413 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   1,968 60,562 SH   OTR 2 0 60,562 0
GOAL ACQUISITIONS CORP COM 38021H107   4,557,302 445,920 SH   OTR 2 0 445,920 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   25,702 856,717 SH   OTR 2 0 856,717 0
GOLDEN FALCON ACQUISITION CO COM 38102H117   58,265 242,771 SH   OTR 2 0 242,771 0
GORES HOLDINGS IX INC COM 38287A101   17,720,378 1,757,974 SH   OTR 2 0 1,757,974 0
GROVE COLLABORATIVE HOLD INC COM 39957D110   5,494 101,178 SH   OTR 2 0 101,178 0
HAWKS ACQUISITION CORP CL A 42032P108   1,098,594 108,023 SH   OTR 2 0 108,023 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,809,947 463,386 SH   OTR 2 0 463,386 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   6,689,488 652,633 SH   OTR 2 0 652,633 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,822,701 274,315 SH   OTR 2 0 274,315 0
INDUSTRIAL TECH ACQSTNS II I CL A 45635R108   3,159,010 303,751 SH   OTR 2 0 303,751 0
INSIGHT ACQUISITION CORP CL A 45784L100   1,870,301 183,004 SH   OTR 2 0 183,004 0
INTEGRAL ACQUISITION CORP 1 CL A 45827K101   1,304,733 127,167 SH   OTR 2 0 127,167 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   152,557 14,557 SH   OTR 2 0 14,557 0
INVESCO SR INCOME TR COM 46131H107   237,286 64,480 SH   OTR 2 0 64,480 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   12,792,070 1,259,062 SH   OTR 2 0 1,259,062 0
JUNIPER II CORP CL A COM 48203N103   14,635,772 1,411,357 SH   OTR 2 0 1,411,357 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   2,028,000 200,000 SH   OTR 2 0 200,000 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   3,033,198 288,053 SH   OTR 2 0 288,053 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   10,372,072 1,021,879 SH   OTR 2 0 1,021,879 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   4,973,425 481,921 SH   OTR 2 0 481,921 0
MARKETWISE INC COM CL A 57064P107   147,932 79,963 SH   OTR 2 0 79,963 0
MONEYGRAM INTL INC COM NEW 60935Y208   32,553,591 3,124,145 SH   OTR 2 0 3,124,145 0
MONEYLION INC *W EXP 09/22/202 60938K114   10,466 175,901 SH   OTR 2 0 175,901 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,078,072 300,007 SH   OTR 2 0 300,007 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   12,503 86,285 SH   OTR 2 0 86,285 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   2,042,247 197,033 SH   OTR 2 0 197,033 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,280,368 124,914 SH   OTR 2 0 124,914 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   2,811 62,457 SH   OTR 2 0 62,457 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   13,847,087 1,364,245 SH   OTR 2 0 1,364,245 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   766,306 149,962 SH   OTR 2 0 149,962 0
OAK STR HEALTH INC COM 67181A107   65,259,581 1,687,166 SH   OTR 2 0 1,687,166 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   42,322,947 42,734,000 SH   OTR 2 0 42,734,000 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   7,332,065 704,329 SH   OTR 2 0 704,329 0
RANGER OIL CORPORATION CLASS A COM 70788V102   4,260,674 104,326 SH   OTR 2 0 104,326 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3,448 68,958 SH   OTR 2 0 68,958 0
PONO CAP TWO INC COM CL A 73245B107   4,434,606 425,586 SH   OTR 2 0 425,586 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   13,793,445 1,345,702 SH   OTR 2 0 1,345,702 0
PROOF ACQUISITION CORP I CL A COM 74349W104   5,833,781 559,327 SH   OTR 2 0 559,327 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   13,314 183,642 SH   OTR 2 0 183,642 0
QUANTUM SI INC COM CL A 74765K105   71,136 40,418 SH   OTR 2 0 40,418 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   9,019 60,125 SH   OTR 2 0 60,125 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   8,892,493 852,588 SH   OTR 2 0 852,588 0
ROTH CH ACQUISITION V CO COM 77867R100   720,914 69,856 SH   OTR 2 0 69,856 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,609,460 214,000 SH Put OTR 2 0 214,000 0
SPDR SER TR S&P REGL BKG 78464A698   10,973,772 250,200 SH Put OTR 2 0 250,200 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   239,854 29,430 SH   OTR 2 0 29,430 0
SEAGEN INC COM 81181C104   22,328,189 110,279 SH   OTR 2 0 110,279 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   5,782 188,347 SH   OTR 2 0 188,347 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   5,249 238,611 SH   OTR 2 0 238,611 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   37,453,571 1,252,209 SH   OTR 2 0 1,252,209 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   1,978,004 190,927 SH   OTR 2 0 190,927 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   1,464,948 140,996 SH   OTR 2 0 140,996 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   18,343,307 279,965 SH   OTR 2 0 279,965 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   958,633 95,672 SH   OTR 2 0 95,672 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   8,146,174 783,286 SH   OTR 2 0 783,286 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   3,376,984 324,710 SH   OTR 2 0 324,710 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   1,626,908 159,579 SH   OTR 2 0 159,579 0
SUMO LOGIC INC COM 86646P103   1,982,522 165,486 SH   OTR 2 0 165,486 0
TALKSPACE INC *W EXP 06/21/202 87427V111   7,230 82,156 SH   OTR 2 0 82,156 0
TEGNA INC COM 87901J105   3,963,805 234,406 SH   OTR 2 0 234,406 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   5,977,560 590,668 SH   OTR 2 0 590,668 0
THUNDER BRIDGE CAP PRTNRS II COM 88605T118   13,409 111,650 SH   OTR 2 0 111,650 0
26 CAPITAL ACQUISITION CORP COM 90138P118   2,448 88,700 SH   OTR 2 0 88,700 0
UNIVAR SOLUTIONS INC COM 91336L107   65,387,278 1,866,608 SH   OTR 2 0 1,866,608 0
VALE S A SPONSORED ADS 91912E105   3,190,716 202,200 SH Put OTR 2 0 202,200 0
VALE S A SPONSORED ADS 91912E105   1,595,358 101,100 SH Put OTR 2 0 101,100 0
VALVOLINE INC COM 92047W101   2,129,803 60,956 SH   OTR 2 0 60,956 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   1,412,721 137,558 SH   OTR 2 0 137,558 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   21,992 268,193 SH   OTR 2 0 268,193 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   15,726 88,250 SH   OTR 2 0 88,250 0
YAMANA GOLD INC COM 98462Y100   45,395,292 7,759,879 SH   OTR 2 0 7,759,879 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,832,569 275,274 SH   OTR 2 0 275,274 0
EURONAV NV SHS B38564108   4,652,475 277,098 SH   OTR 2 0 277,098 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   9,073,480 887,816 SH   OTR 2 0 887,816 0
AHREN ACQUISITION CORP COM G01322109   4,092,088 393,092 SH   OTR 2 0 393,092 0
ALPHA STAR ACQUISITION CORP COM G0230C108   2,301,280 218,961 SH   OTR 2 0 218,961 0
ANTHEMIS DIGITAL ACQUISITION COM G03959106   11,128,989 1,064,975 SH   OTR 2 0 1,064,975 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,873,437 177,577 SH   OTR 2 0 177,577 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   40,669,899 3,967,795 SH   OTR 2 0 3,967,795 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   6,207,873 590,102 SH   OTR 2 0 590,102 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   14,027,479 478,917 SH   OTR 2 0 478,917 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   4,788,315 460,858 SH   OTR 2 0 460,858 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   4,526,163 429,835 SH   OTR 2 0 429,835 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   10,045,327 984,836 SH   OTR 2 0 984,836 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,593,537 250,100 SH   OTR 2 0 250,100 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   17,720,814 1,697,396 SH   OTR 2 0 1,697,396 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   12,330,642 1,181,096 SH   OTR 2 0 1,181,096 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   217,334 21,162 SH   OTR 2 0 21,162 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   15,577,539 1,521,244 SH   OTR 2 0 1,521,244 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,427,326 137,111 SH   OTR 2 0 137,111 0
BLUE OCEAN ACQUISITION CORP COM G1330L105   8,894,516 852,782 SH   OTR 2 0 852,782 0
BLUE WHALE ACQUISITION CORP COM G1330M103   955,850 96,162 SH   OTR 2 0 96,162 0
CACTUS ACQUISITION CORP 1 LT COM G1745A108   6,100,017 584,853 SH   OTR 2 0 584,853 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   12,998,467 1,248,652 SH   OTR 2 0 1,248,652 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   11,061,634 1,053,489 SH   OTR 2 0 1,053,489 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   2,412,203 229,515 SH   OTR 2 0 229,515 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   8,946,596 852,869 SH   OTR 2 0 852,869 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   1,817,772 175,800 SH   OTR 2 0 175,800 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   9,395,440 891,408 SH   OTR 2 0 891,408 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   792,000 75,000 SH   OTR 2 0 75,000 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   25,161 256,226 SH   OTR 2 0 256,226 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   2,354 452,770 SH   OTR 2 0 452,770 0
CAZOO GROUP LTD CL A G2007L204   66,261 26,611 SH   OTR 2 0 26,611 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,588,644 247,008 SH   OTR 2 0 247,008 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,955,774 186,087 SH   OTR 2 0 186,087 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   4,234,258 414,311 SH   OTR 2 0 414,311 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   8,530,801 824,232 SH   OTR 2 0 824,232 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   7,191 84,506 SH   OTR 2 0 84,506 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,306,340 324,151 SH   OTR 2 0 324,151 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   6,915,151 677,292 SH   OTR 2 0 677,292 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   10,821,090 1,035,511 SH   OTR 2 0 1,035,511 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   5,890,813 560,496 SH   OTR 2 0 560,496 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   4,009,370 394,235 SH   OTR 2 0 394,235 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   16,920 112,799 SH   OTR 2 0 112,799 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   11,076,310 1,059,934 SH   OTR 2 0 1,059,934 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3,903,427 381,194 SH   OTR 2 0 381,194 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   27,653,099 2,699,180 SH   OTR 2 0 2,699,180 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   963,748 94,208 SH   OTR 2 0 94,208 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,369,414 227,173 SH   OTR 2 0 227,173 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   15,389,579 1,472,687 SH   OTR 2 0 1,472,687 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   2,762 69,041 SH   OTR 2 0 69,041 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   7,237,428 707,471 SH   OTR 2 0 707,471 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   4,981,309 482,685 SH   OTR 2 0 482,685 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   13,830,885 1,354,641 SH   OTR 2 0 1,354,641 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   13,215,134 1,266,424 SH   OTR 2 0 1,266,424 0
ARES ACQUISITION CORPORATION COM CL A G33032106   28,728,661 2,783,785 SH   OTR 2 0 2,783,785 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   47,939 54,476 SH   OTR 2 0 54,476 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   5,117,513 489,480 SH   OTR 2 0 489,480 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   7,202,709 704,766 SH   OTR 2 0 704,766 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   4,382,142 415,763 SH   OTR 2 0 415,763 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   6,300,598 610,819 SH   OTR 2 0 610,819 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   1,392,076 136,211 SH   OTR 2 0 136,211 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   7,085,041 673,483 SH   OTR 2 0 673,483 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   3,350,750 325,000 SH   OTR 2 0 325,000 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   9,426,081 901,155 SH   OTR 2 0 901,155 0
HH&L ACQUISITION CO SHS CL A G39714103   9,270,961 897,488 SH   OTR 2 0 897,488 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   211,956 20,400 SH   OTR 2 0 20,400 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   8,782,123 842,006 SH   OTR 2 0 842,006 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   4,340,584 413,783 SH   OTR 2 0 413,783 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   4,349 80,536 SH   OTR 2 0 80,536 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   9,359,407 914,898 SH   OTR 2 0 914,898 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   10,730,347 1,019,995 SH   OTR 2 0 1,019,995 0
G SQUARED ASCEND II INC COM CL A G42041106   3,620,800 351,193 SH   OTR 2 0 351,193 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   1,688 62,529 SH   OTR 2 0 62,529 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   832,370 80,500 SH   OTR 2 0 80,500 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   14,193,228 1,351,736 SH   OTR 2 0 1,351,736 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   10,423,603 997,474 SH   OTR 2 0 997,474 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   10,118,761 969,230 SH   OTR 2 0 969,230 0
HORIZON THERAPEUTICS PUB L SHS G46188101   206,702,320 1,893,919 SH   OTR 2 0 1,893,919 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   8,232,968 783,719 SH   OTR 2 0 783,719 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,259,624 308,093 SH   OTR 2 0 308,093 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   9,988,974 959,095 SH   OTR 2 0 959,095 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   1,202,538 114,746 SH   OTR 2 0 114,746 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   4,637,010 439,527 SH   OTR 2 0 439,527 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   12,477,178 1,187,172 SH   OTR 2 0 1,187,172 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   13,720,978 1,311,757 SH   OTR 2 0 1,311,757 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   4,092,000 400,000 SH   OTR 2 0 400,000 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   4,656,247 450,314 SH   OTR 2 0 450,314 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,224,241 410,519 SH   OTR 2 0 410,519 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   9,251,204 904,321 SH   OTR 2 0 904,321 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   3,279,000 323,692 SH   OTR 2 0 323,692 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   11,949 59,774 SH   OTR 2 0 59,774 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   14,091,456 1,352,347 SH   OTR 2 0 1,352,347 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   45,330 181,320 SH   OTR 2 0 181,320 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   5,599,101 543,602 SH   OTR 2 0 543,602 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,715,409 263,121 SH   OTR 2 0 263,121 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   790,662 77,440 SH   OTR 2 0 77,440 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   13,248,176 1,267,768 SH   OTR 2 0 1,267,768 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,007,398 98,523 SH   OTR 2 0 98,523 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   2,263,764 216,421 SH   OTR 2 0 216,421 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   10,180,569 998,095 SH   OTR 2 0 998,095 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   9,126,333 888,640 SH   OTR 2 0 888,640 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   2,537,504 243,289 SH   OTR 2 0 243,289 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,334,551 230,005 SH   OTR 2 0 230,005 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   61,461 5,944 SH   OTR 2 0 5,944 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   11,314,616 1,088,991 SH   OTR 2 0 1,088,991 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,819,671 470,671 SH   OTR 2 0 470,671 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   9,272,392 909,058 SH   OTR 2 0 909,058 0
METALS ACQUISITION CORP SHS CL A G60405100   12,776,492 1,250,146 SH   OTR 2 0 1,250,146 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   2,038,909 195,485 SH   OTR 2 0 195,485 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   19,435,240 1,862,505 SH   OTR 2 0 1,862,505 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   18,043 114,994 SH   OTR 2 0 114,994 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   7,477,431 700,134 SH   OTR 2 0 700,134 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   9,652,075 945,355 SH   OTR 2 0 945,355 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   2,557,500 250,000 SH   OTR 2 0 250,000 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   5,612,238 544,349 SH   OTR 2 0 544,349 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,826,833 174,150 SH   OTR 2 0 174,150 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   2,525 87,075 SH   OTR 2 0 87,075 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   2,393,783 233,085 SH   OTR 2 0 233,085 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   8,921,972 872,138 SH   OTR 2 0 872,138 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   2,801,491 274,656 SH   OTR 2 0 274,656 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   6,989,593 663,779 SH   OTR 2 0 663,779 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,246,152 119,249 SH   OTR 2 0 119,249 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,503,378 146,243 SH   OTR 2 0 146,243 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,755,769 166,266 SH   OTR 2 0 166,266 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   3,292 17,325 SH   OTR 2 0 17,325 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   5,644,421 548,002 SH   OTR 2 0 548,002 0
PONTEM CORPORATION SHS CL A G71707106   14,629,677 1,416,232 SH   OTR 2 0 1,416,232 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   32,495 189,257 SH   OTR 2 0 189,257 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   7,203,352 704,140 SH   OTR 2 0 704,140 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   7,329,052 699,337 SH   OTR 2 0 699,337 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   2,762,561 270,574 SH   OTR 2 0 270,574 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   20,806 219,476 SH   OTR 2 0 219,476 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   10,760,250 1,024,298 SH   OTR 2 0 1,024,298 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   8,283 92,028 SH   OTR 2 0 92,028 0
RCF ACQUISITION CORP CL A COM G7330C102   11,372,340 1,090,349 SH   OTR 2 0 1,090,349 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   10,939,016 1,045,795 SH   OTR 2 0 1,045,795 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   15,175 108,391 SH   OTR 2 0 108,391 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   5,288,571 516,462 SH   OTR 2 0 516,462 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   29,931,599 2,948,926 SH   OTR 2 0 2,948,926 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   60,521 275,097 SH   OTR 2 0 275,097 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   4,484,539 436,664 SH   OTR 2 0 436,664 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   11,453,673 1,098,147 SH   OTR 2 0 1,098,147 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   4,629 92,024 SH   OTR 2 0 92,024 0
7 ACQUISITION CORPORATION SHS CL A G80694105   15,483,209 1,483,066 SH   OTR 2 0 1,483,066 0
SILVERSPAC INC CLASS A ORD G8136V104   8,384,375 819,587 SH   OTR 2 0 819,587 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   9,189,664 881,080 SH   OTR 2 0 881,080 0
SLAM CORP CL A SHS G8210L105   22,712,074 2,202,917 SH   OTR 2 0 2,202,917 0
SLAM CORP *W EXP 02/23/202 G8210L121   25,721 111,830 SH   OTR 2 0 111,830 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   10,523,228 1,027,659 SH   OTR 2 0 1,027,659 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   11,809,669 1,153,288 SH   OTR 2 0 1,153,288 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   11,759,152 1,150,602 SH   OTR 2 0 1,150,602 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   5,414,429 513,216 SH   OTR 2 0 513,216 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   9,616,420 922,881 SH   OTR 2 0 922,881 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,056,769 102,202 SH   OTR 2 0 102,202 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   3,502,140 327,609 SH   OTR 2 0 327,609 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   15,074,687 1,452,282 SH   OTR 2 0 1,452,282 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   6,490,104 617,517 SH   OTR 2 0 617,517 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   7,842,627 743,377 SH   OTR 2 0 743,377 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   7,869,779 754,533 SH   OTR 2 0 754,533 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   17,889 137,608 SH   OTR 2 0 137,608 0
TCV ACQUISITION CORP CL A SHS G8704C124   17,917,430 1,749,749 SH   OTR 2 0 1,749,749 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   894,672 87,799 SH   OTR 2 0 87,799 0
TENX KEANE ACQUISITION ORD SHS G8708L104   2,871,827 276,403 SH   OTR 2 0 276,403 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   5,306,985 510,287 SH   OTR 2 0 510,287 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   2,789,578 273,488 SH   OTR 2 0 273,488 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   9,249,202 905,010 SH   OTR 2 0 905,010 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   911,696 91,443 SH   OTR 2 0 91,443 0
TIO TECH A CLASS A ORD SHS G8T10C106   16,035,831 1,575,229 SH   OTR 2 0 1,575,229 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   8,311,757 794,623 SH   OTR 2 0 794,623 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   10,783,487 1,043,900 SH   OTR 2 0 1,043,900 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   6,083,676 594,109 SH   OTR 2 0 594,109 0
TWO COM CL A G9152V101   185,582 18,248 SH   OTR 2 0 18,248 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   8,711,434 850,726 SH   OTR 2 0 850,726 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   10,366,957 982,650 SH   OTR 2 0 982,650 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   10,930,167 1,049,968 SH   OTR 2 0 1,049,968 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   11,304,249 1,092,198 SH   OTR 2 0 1,092,198 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   10,365,294 1,015,210 SH   OTR 2 0 1,015,210 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   10,808,036 1,022,520 SH   OTR 2 0 1,022,520 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   18,358,337 432,266 SH   OTR 2 0 432,266 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   39,845 21,538 SH   OTR 2 0 21,538 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   74,111 7,316 SH   SOLE 0 7,316 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   7,623,168 135,716 SH   SOLE 0 135,716 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   168,298 13,886 SH   SOLE 0 13,886 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   95,035 9,103 SH   SOLE 0 9,103 0 0
BANNIX ACQUISITION CORP COM 066644105   19,795 1,907 SH   SOLE 0 1,907 0 0
BAXTER INTL INC COM 071813109   3,342,144 82,400 SH   SOLE 0 82,400 0 0
BAXTER INTL INC COM 071813109   953,160 23,500 SH Put SOLE 0 23,500 0 0
BAXTER INTL INC COM 071813109   762,528 18,800 SH Put SOLE 0 18,800 0 0
BAXTER INTL INC COM 071813109   1,626,456 40,100 SH Put SOLE 0 40,100 0 0
BIOTE CORP *W EXP 05/26/202 090683111   3,265 7,773 SH   SOLE 0 7,773 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   67,820 6,623 SH   SOLE 0 6,623 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   4,240 10,601 SH   SOLE 0 10,601 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   731,935 71,970 SH   SOLE 0 71,970 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   52,477 4,909 SH   SOLE 0 4,909 0 0
EMERSON ELEC CO COM 291011104   4,679,418 53,700 SH   SOLE 0 53,700 0 0
EMERSON ELEC CO COM 291011104   1,010,824 11,600 SH Put SOLE 0 11,600 0 0
EMERSON ELEC CO COM 291011104   3,668,594 42,100 SH Put SOLE 0 42,100 0 0
FIRST HORIZON CORPORATION COM 320517105   10,767,319 605,586 SH   SOLE 0 605,586 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   254,270 25,002 SH   SOLE 0 25,002 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   367 11,441 SH   SOLE 0 11,441 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   380,000 53,296 SH   SOLE 0 53,296 0 0
GRIFFON CORP COM 398433102   3,370,653 105,300 SH   SOLE 0 105,300 0 0
GRIFFON CORP COM 398433102   816,255 25,500 SH Put SOLE 0 25,500 0 0
GRIFFON CORP COM 398433102   1,738,143 54,300 SH Put SOLE 0 54,300 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   598 21,431 SH   SOLE 0 21,431 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   692,603 68,304 SH   SOLE 0 68,304 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   255,496 25,172 SH   SOLE 0 25,172 0 0
KELLOGG CO COM 487836108   5,042,088 75,300 SH   SOLE 0 75,300 0 0
KELLOGG CO COM 487836108   991,008 14,800 SH Put SOLE 0 14,800 0 0
KELLOGG CO COM 487836108   4,051,080 60,500 SH Put SOLE 0 60,500 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   263,451 25,259 SH   SOLE 0 25,259 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   370,684 36,413 SH   SOLE 0 36,413 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   564,606 53,772 SH   SOLE 0 53,772 0 0
NATIONAL INSTRS CORP COM 636518102   2,078,371 39,656 SH   SOLE 0 39,656 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   2,676 20,000 SH   SOLE 0 20,000 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   32,461 3,195 SH   SOLE 0 3,195 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   121,735 11,517 SH   SOLE 0 11,517 0 0
NUVASIVE INC COM 670704105   123,145 2,981 SH   SOLE 0 2,981 0 0
OCA ACQUISITION CORP COM CL A 670865104   35,190 3,400 SH   SOLE 0 3,400 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   302 15,873 SH   SOLE 0 15,873 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   587,162 58,020 SH   SOLE 0 58,020 0 0
REDWOODS ACQUISITION CORP COM 758083109   186,043 18,010 SH   SOLE 0 18,010 0 0
ROGERS CORP COM 775133101   1,127,667 6,900 SH   SOLE 0 6,900 0 0
VMWARE INC CL A COM 928563402   11,091,674 88,840 SH   SOLE 0 88,840 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   233,831 23,083 SH   SOLE 0 23,083 0 0
VALE S A SPONSORED ADS 91912E105   883,680 56,000 SH   SOLE 0 56,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   173,927 16,486 SH   SOLE 0 16,486 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   285,879 27,383 SH   SOLE 0 27,383 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   22,522 39,911 SH   SOLE 0 39,911 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   291,278 28,252 SH   SOLE 0 28,252 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1,859 43,633 SH   SOLE 0 43,633 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,581,577 123,631 SH   SOLE 0 123,631 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   35,234 3,401 SH   SOLE 0 3,401 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   200,747 19,778 SH   SOLE 0 19,778 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   410,040 40,398 SH   SOLE 0 40,398 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   266,447 25,694 SH   SOLE 0 25,694 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   111,667 10,635 SH   SOLE 0 10,635 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   14,551 29,102 SH   SOLE 0 29,102 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   106,246 8,876 SH   SOLE 0 8,876 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   390,330 38,081 SH   SOLE 0 38,081 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   3,764 31,343 SH   SOLE 0 31,343 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   210,626 20,370 SH   SOLE 0 20,370 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   195 3,532 SH   SOLE 0 3,532 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   321,225 31,339 SH   SOLE 0 31,339 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   185,472 17,851 SH   SOLE 0 17,851 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   115,463 11,028 SH   SOLE 0 11,028 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   135 13 SH   SOLE 0 13 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   570,718 56,173 SH   SOLE 0 56,173 0 0
BANNER ACQUISITION CORP TR UNIT 06654K101   459,039 44,828 SH   SOLE 0 44,828 0 0
BANYAN ACQUISITION CORPORATI TR UNIT 06690B107   281,736 27,090 SH   SOLE 0 27,090 0 0
BILANDER ACQUISITION CORP TR UNIT 09001T106   375,822 37,247 SH   SOLE 0 37,247 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   529,537 50,966 SH   SOLE 0 50,966 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   120,140 12,633 SH   SOLE 0 12,633 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   76,342 6,525 SH   SOLE 0 6,525 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   734 6,576 SH   SOLE 0 6,576 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   344 6,254 SH   SOLE 0 6,254 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   41 4 SH   SOLE 0 4 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   566,600 54,272 SH   SOLE 0 54,272 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   981,583 94,383 SH   SOLE 0 94,383 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   1,539 12,996 SH   SOLE 0 12,996 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   104,889 9,961 SH   SOLE 0 9,961 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   160,324 15,858 SH   SOLE 0 15,858 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   258,412 25,560 SH   SOLE 0 25,560 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,031,407 200,336 SH   SOLE 0 200,336 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   791,407 78,048 SH   SOLE 0 78,048 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,012,452 97,727 SH   SOLE 0 97,727 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   590,121 58,370 SH   SOLE 0 58,370 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   9,542,949 228,738 SH   SOLE 0 228,738 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   74,584 7,370 SH   SOLE 0 7,370 0 0
EG ACQUISITION CORP COM CL A 26846A100   512,879 50,381 SH   SOLE 0 50,381 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   164 8,700 SH   SOLE 0 8,700 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   55,944 5,474 SH   SOLE 0 5,474 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   229 2,173 SH   SOLE 0 2,173 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   931,058 89,611 SH   SOLE 0 89,611 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   277 5,312 SH   SOLE 0 5,312 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,474,063 143,252 SH   SOLE 0 143,252 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,553,838 28,600 SH   SOLE 0 28,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   804,084 14,800 SH Put SOLE 0 14,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   749,754 13,800 SH Put SOLE 0 13,800 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   118,216 11,881 SH   SOLE 0 11,881 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   265,109 25,565 SH   SOLE 0 25,565 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   689,819 13,299 SH   SOLE 0 13,299 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   290,825 28,681 SH   SOLE 0 28,681 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   652,102 63,066 SH   SOLE 0 63,066 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   258 5,496 SH   SOLE 0 5,496 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   900 5,000 SH   SOLE 0 5,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   225,754 21,358 SH   SOLE 0 21,358 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   1,093 33,630 SH   SOLE 0 33,630 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,016,798 99,491 SH   SOLE 0 99,491 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   4,923 164,097 SH   SOLE 0 164,097 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   6,945 28,937 SH   SOLE 0 28,937 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,241,785 123,193 SH   SOLE 0 123,193 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   469 8,633 SH   SOLE 0 8,633 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   233,311 22,477 SH   SOLE 0 22,477 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   317,155 30,942 SH   SOLE 0 30,942 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   298,986 29,056 SH   SOLE 0 29,056 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   135,554 13,034 SH   SOLE 0 13,034 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   159,636 15,620 SH   SOLE 0 15,620 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   113,496 11,062 SH   SOLE 0 11,062 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   6,739 643 SH   SOLE 0 643 0 0
INVESCO SR INCOME TR COM 46131H107   75,057 20,396 SH   SOLE 0 20,396 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   944,189 92,932 SH   SOLE 0 92,932 0 0
JUNIPER II CORP CL A COM 48203N103   827,858 79,832 SH   SOLE 0 79,832 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   253,099 24,036 SH   SOLE 0 24,036 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   460,465 45,366 SH   SOLE 0 45,366 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   398,961 38,659 SH   SOLE 0 38,659 0 0
MARKETWISE INC COM CL A 57064P107   22,202 12,001 SH   SOLE 0 12,001 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   362,526 7,100 SH   SOLE 0 7,100 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,157,975 111,130 SH   SOLE 0 111,130 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   4,409 74,097 SH   SOLE 0 74,097 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   130,312 12,701 SH   SOLE 0 12,701 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   706 4,871 SH   SOLE 0 4,871 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   47,150 4,549 SH   SOLE 0 4,549 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   257,111 25,084 SH   SOLE 0 25,084 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   564 12,542 SH   SOLE 0 12,542 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   932,074 91,830 SH   SOLE 0 91,830 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   497,060 97,272 SH   SOLE 0 97,272 0 0
OAK STR HEALTH INC COM 67181A107   6,125,520 158,364 SH   SOLE 0 158,364 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   3,763,448 3,800,000 SH   SOLE 0 3,800,000 0 0
PAPAYA GRWT OPPORTUNITY CORP COM 69882P102   615,595 59,135 SH   SOLE 0 59,135 0 0
RANGER OIL CORPORATION COM 70788V102   363,599 8,903 SH   SOLE 0 8,903 0 0
PHOENIX BIOTECH ACQUISITION COM 71902K113   264 5,287 SH   SOLE 0 5,287 0 0
PONO CAP TWO INC COM CL A 73245B107   369,556 35,466 SH   SOLE 0 35,466 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   553,408 53,991 SH   SOLE 0 53,991 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   386,922 37,097 SH   SOLE 0 37,097 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,056 14,570 SH   SOLE 0 14,570 0 0
QUANTUM SI INC COM CL A 74765K105   43,201 24,546 SH   SOLE 0 24,546 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   3,971 26,473 SH   SOLE 0 26,473 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   751,408 72,043 SH   SOLE 0 72,043 0 0
ROTH CH ACQUISITION V CO COM 77867R100   62,168 6,024 SH   SOLE 0 6,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,848,266 9,400 SH Put SOLE 0 9,400 0 0
SPDR SER TR SPONSORED ADR 78464A698   929,832 21,200 SH Put SOLE 0 21,200 0 0
SABA CAPITAL INCOME & OPRNT SPONSORED ADR 78518H202   124,361 15,259 SH   SOLE 0 15,259 0 0
SEAGEN INC SPONSORED ADR 81181C104   2,404,534 11,876 SH   SOLE 0 11,876 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   358 11,652 SH   SOLE 0 11,652 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   1,351 61,389 SH   SOLE 0 61,389 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,472,581 116,101 SH   SOLE 0 116,101 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,455,985 22,222 SH   SOLE 0 22,222 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   43,367 4,328 SH   SOLE 0 4,328 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   68,432 6,580 SH   SOLE 0 6,580 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   81,016 7,790 SH   SOLE 0 7,790 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   68,959 6,764 SH   SOLE 0 6,764 0 0
SUMO LOGIC INC COM 86646P103   235,850 19,687 SH   SOLE 0 19,687 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   1,570 17,843 SH   SOLE 0 17,843 0 0
TEGNA INC COM 87901J105   370,532 21,912 SH   SOLE 0 21,912 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   473,434 46,782 SH   SOLE 0 46,782 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,595 13,283 SH   SOLE 0 13,283 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   312 11,300 SH   SOLE 0 11,300 0 0
UNIVAR SOLUTIONS INC COM 91336L107   6,223,850 177,672 SH   SOLE 0 177,672 0 0
VALE S A SPONSORED ADS 91912E105   1,767,360 112,000 SH Put SOLE 0 112,000 0 0
VALE S A PUT 91912E955   883,680 56,000 SH Put SOLE 0 56,000 0 0
VALVOLINE INC COM 92047W101   1,130,903 32,367 SH   SOLE 0 32,367 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   113,822 11,083 SH   SOLE 0 11,083 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   5,614 68,460 SH   SOLE 0 68,460 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   2,094 11,750 SH   SOLE 0 11,750 0 0
YAMANA GOLD INC COM 98462Y100   4,260,350 728,265 SH   SOLE 0 728,265 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   254,431 24,726 SH   SOLE 0 24,726 0 0
EURONAV NV SHS B38564108   412,077 24,543 SH   SOLE 0 24,543 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   746,796 73,072 SH   SOLE 0 73,072 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   278,093 26,714 SH   SOLE 0 26,714 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   300,051 28,713 SH   SOLE 0 28,713 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   172,661 16,366 SH   SOLE 0 16,366 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   586,536 57,223 SH   SOLE 0 57,223 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   59,385 5,645 SH   SOLE 0 5,645 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,075,089 36,705 SH   SOLE 0 36,705 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   377,157 36,300 SH   SOLE 0 36,300 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   361,400 34,321 SH   SOLE 0 34,321 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   747,385 73,273 SH   SOLE 0 73,273 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   296,022 28,546 SH   SOLE 0 28,546 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,502,034 143,873 SH   SOLE 0 143,873 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,154,090 110,545 SH   SOLE 0 110,545 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   18,301 1,782 SH   SOLE 0 1,782 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,185,894 115,810 SH   SOLE 0 115,810 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   753,348 72,229 SH   SOLE 0 72,229 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   44,442 4,471 SH   SOLE 0 4,471 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   522,543 50,100 SH   SOLE 0 50,100 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   441,342 42,396 SH   SOLE 0 42,396 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   498,498 47,476 SH   SOLE 0 47,476 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   197,914 18,831 SH   SOLE 0 18,831 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   200,495 19,113 SH   SOLE 0 19,113 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   250,228 24,200 SH   SOLE 0 24,200 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   756,308 71,756 SH   SOLE 0 71,756 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   14,162 144,217 SH   SOLE 0 144,217 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   234 45,037 SH   SOLE 0 45,037 0 0
CAZOO GROUP LTD CL A G2007L204   6,840 2,747 SH   SOLE 0 2,747 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   171,788 16,392 SH   SOLE 0 16,392 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   163,630 15,569 SH   SOLE 0 15,569 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   275,552 26,962 SH   SOLE 0 26,962 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   660,837 63,849 SH   SOLE 0 63,849 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   342 4,023 SH   SOLE 0 4,023 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   158,569 15,546 SH   SOLE 0 15,546 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   498,769 48,851 SH   SOLE 0 48,851 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   373,441 35,736 SH   SOLE 0 35,736 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   458,183 43,595 SH   SOLE 0 43,595 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   346,583 34,079 SH   SOLE 0 34,079 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,830 12,200 SH   SOLE 0 12,200 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   582,525 55,744 SH   SOLE 0 55,744 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,263,684 220,955 SH   SOLE 0 220,955 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   59,252 5,792 SH   SOLE 0 5,792 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   189,096 18,130 SH   SOLE 0 18,130 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   482,414 46,164 SH   SOLE 0 46,164 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   212 5,293 SH   SOLE 0 5,293 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   383,379 37,476 SH   SOLE 0 37,476 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   233,129 22,590 SH   SOLE 0 22,590 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   2,581,088 252,800 SH   SOLE 0 252,800 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   401,664 38,492 SH   SOLE 0 38,492 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,531,952 148,445 SH   SOLE 0 148,445 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   1,510 1,716 SH   SOLE 0 1,716 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   444,212 42,488 SH   SOLE 0 42,488 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   496,784 48,609 SH   SOLE 0 48,609 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   324,221 30,761 SH   SOLE 0 30,761 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   420,305 40,747 SH   SOLE 0 40,747 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   58,796 5,753 SH   SOLE 0 5,753 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   272,731 25,925 SH   SOLE 0 25,925 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   777,272 74,309 SH   SOLE 0 74,309 0 0
HH&L ACQUISITION CO SHS CL A G39714103   737,534 71,398 SH   SOLE 0 71,398 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   208,089 19,951 SH   SOLE 0 19,951 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   121,600 11,592 SH   SOLE 0 11,592 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   334 6,184 SH   SOLE 0 6,184 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   1,069,768 101,689 SH   SOLE 0 101,689 0 0
G SQUARED ASCEND II INC COM CL A G42041106   223,191 21,648 SH   SOLE 0 21,648 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   112 4,135 SH   SOLE 0 4,135 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   718,630 69,500 SH   SOLE 0 69,500 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,037,578 98,817 SH   SOLE 0 98,817 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   746,778 71,462 SH   SOLE 0 71,462 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   310,799 29,770 SH   SOLE 0 29,770 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,663,941 134,359 SH   SOLE 0 134,359 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   423,751 40,338 SH   SOLE 0 40,338 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   150,426 14,218 SH   SOLE 0 14,218 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   753,004 72,300 SH   SOLE 0 72,300 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   95,630 9,125 SH   SOLE 0 9,125 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   131,495 12,464 SH   SOLE 0 12,464 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   906,267 86,229 SH   SOLE 0 86,229 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,125,287 107,580 SH   SOLE 0 107,580 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   151,853 14,686 SH   SOLE 0 14,686 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   97,559 9,481 SH   SOLE 0 9,481 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   721,062 70,485 SH   SOLE 0 70,485 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   230,427 22,747 SH   SOLE 0 22,747 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   914 4,573 SH   SOLE 0 4,573 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,095,559 105,140 SH   SOLE 0 105,140 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   10,918 43,674 SH   SOLE 0 43,674 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   376,413 36,545 SH   SOLE 0 36,545 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   62,684 6,074 SH   SOLE 0 6,074 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   62,301 6,102 SH   SOLE 0 6,102 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   507,243 48,540 SH   SOLE 0 48,540 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   60,491 5,916 SH   SOLE 0 5,916 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   52,279 4,998 SH   SOLE 0 4,998 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   451,309 44,246 SH   SOLE 0 44,246 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   783,642 76,304 SH   SOLE 0 76,304 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   202,949 19,995 SH   SOLE 0 19,995 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   2,781 269 SH   SOLE 0 269 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   497,962 47,927 SH   SOLE 0 47,927 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   338,688 33,075 SH   SOLE 0 33,075 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   476,972 46,762 SH   SOLE 0 46,762 0 0
METALS ACQUISITION CORP SHS CL A G60405100   754,686 73,844 SH   SOLE 0 73,844 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   47,091 4,515 SH   SOLE 0 4,515 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   742,179 71,124 SH   SOLE 0 71,124 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   2,273 14,490 SH   SOLE 0 14,490 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   580,543 54,358 SH   SOLE 0 54,358 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   496,308 48,610 SH   SOLE 0 48,610 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   129,494 12,560 SH   SOLE 0 12,560 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   104,858 9,996 SH   SOLE 0 9,996 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   145 4,998 SH   SOLE 0 4,998 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   748,672 73,184 SH   SOLE 0 73,184 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   237,589 23,293 SH   SOLE 0 23,293 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   258,669 24,565 SH   SOLE 0 24,565 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   50,996 4,880 SH   SOLE 0 4,880 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   66,470 6,466 SH   SOLE 0 6,466 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   708,333 67,077 SH   SOLE 0 67,077 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   1,217 6,404 SH   SOLE 0 6,404 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   429,901 41,738 SH   SOLE 0 41,738 0 0
PONTEM CORPORATION SHS CL A G71707106   2,813,685 272,380 SH   SOLE 0 272,380 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   3,759 21,893 SH   SOLE 0 21,893 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   282,113 27,577 SH   SOLE 0 27,577 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   619,295 59,093 SH   SOLE 0 59,093 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   219,382 21,487 SH   SOLE 0 21,487 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   3,754 39,600 SH   SOLE 0 39,600 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   454,530 43,268 SH   SOLE 0 43,268 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   637 7,080 SH   SOLE 0 7,080 0 0
RCF ACQUISITION CORP CL A COM G7330C102   516,087 49,481 SH   SOLE 0 49,481 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   887,677 84,864 SH   SOLE 0 84,864 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,289 9,204 SH   SOLE 0 9,204 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   429,896 41,982 SH   SOLE 0 41,982 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,862,687 183,516 SH   SOLE 0 183,516 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   4,880 22,181 SH   SOLE 0 22,181 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   100,995 9,834 SH   SOLE 0 9,834 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   530,397 50,853 SH   SOLE 0 50,853 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   356 7,076 SH   SOLE 0 7,076 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   1,231,033 117,915 SH   SOLE 0 117,915 0 0
SILVERSPAC INC CLASS A ORD G8136V104   484,534 47,364 SH   SOLE 0 47,364 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   345,442 33,120 SH   SOLE 0 33,120 0 0
SLAM CORP CL A SHS G8210L105   1,488,671 144,391 SH   SOLE 0 144,391 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   2,056 8,940 SH   SOLE 0 8,940 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   567,101 55,381 SH   SOLE 0 55,381 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   988,559 96,539 SH   SOLE 0 96,539 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   858,000 83,953 SH   SOLE 0 83,953 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   357,550 33,891 SH   SOLE 0 33,891 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   638,204 61,248 SH   SOLE 0 61,248 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   87,694 8,481 SH   SOLE 0 8,481 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   78,999 7,390 SH   SOLE 0 7,390 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   1,236,995 119,171 SH   SOLE 0 119,171 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   471,752 44,886 SH   SOLE 0 44,886 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   570,934 54,117 SH   SOLE 0 54,117 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   431,260 41,348 SH   SOLE 0 41,348 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,432 11,019 SH   SOLE 0 11,019 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   865,188 84,491 SH   SOLE 0 84,491 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   816,892 80,166 SH   SOLE 0 80,166 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   225,536 21,707 SH   SOLE 0 21,707 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   185,390 17,826 SH   SOLE 0 17,826 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   239,241 23,455 SH   SOLE 0 23,455 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   685,496 67,074 SH   SOLE 0 67,074 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   485,574 48,703 SH   SOLE 0 48,703 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   1,198,451 117,726 SH   SOLE 0 117,726 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   403,871 38,611 SH   SOLE 0 38,611 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   993,725 96,198 SH   SOLE 0 96,198 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   478,986 46,776 SH   SOLE 0 46,776 0 0
TWO COM CL A G9152V101   7,790 766 SH   SOLE 0 766 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   687,514 67,140 SH   SOLE 0 67,140 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   460,064 43,608 SH   SOLE 0 43,608 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   414,662 39,833 SH   SOLE 0 39,833 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   300,119 28,997 SH   SOLE 0 28,997 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   735,967 72,083 SH   SOLE 0 72,083 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   287,219 27,173 SH   SOLE 0 27,173 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,446,868 34,068 SH   SOLE 0 34,068 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   12,265 6,630 SH   SOLE 0 6,630 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   674,096 12,001 SH   SOLE 1 12,001 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   92,427 7,626 SH   SOLE 1 7,626 0 0
BANNIX ACQUISITION CORP COM 066644105   1,723 166 SH   SOLE 1 166 0 0
BAXTER INTL INC COM 071813109   575,952 14,200 SH   SOLE 1 14,200 0 0
BAXTER INTL INC COM 071813109   162,240 4,000 SH Put SOLE 1 4,000 0 0
BAXTER INTL INC COM 071813109   133,848 3,300 SH Put SOLE 1 3,300 0 0
BAXTER INTL INC COM 071813109   279,864 6,900 SH Put SOLE 1 6,900 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   512 1,280 SH   SOLE 1 1,280 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   21,818 2,041 SH   SOLE 1 2,041 0 0
EMERSON ELEC CO COM 291011104   792,974 9,100 SH   SOLE 1 9,100 0 0
EMERSON ELEC CO COM 291011104   174,280 2,000 SH Put SOLE 1 2,000 0 0
EMERSON ELEC CO COM 291011104   618,694 7,100 SH Put SOLE 1 7,100 0 0
FIRST HORIZON CORPORATION COM 320517105   946,216 53,218 SH   SOLE 1 53,218 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   162 5,046 SH   SOLE 1 5,046 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   100,440 14,087 SH   SOLE 1 14,087 0 0
GRIFFON CORP COM 398433102   528,165 16,500 SH   SOLE 1 16,500 0 0
GRIFFON CORP COM 398433102   140,844 4,400 SH Put SOLE 1 4,400 0 0
GRIFFON CORP COM 398433102   246,477 7,700 SH Put SOLE 1 7,700 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   289 10,342 SH   SOLE 1 10,342 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   29,852 2,944 SH   SOLE 1 2,944 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   87,351 8,606 SH   SOLE 1 8,606 0 0
KELLOGG CO COM 487836108   944,136 14,100 SH   SOLE 1 14,100 0 0
KELLOGG CO COM 487836108   167,400 2,500 SH Put SOLE 1 2,500 0 0
KELLOGG CO COM 487836108   776,736 11,600 SH Put SOLE 1 11,600 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   16,532 1,585 SH   SOLE 1 1,585 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   52,895 5,196 SH   SOLE 1 5,196 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   49,854 4,748 SH   SOLE 1 4,748 0 0
NATIONAL INSTRS CORP COM 636518102   364,878 6,962 SH   SOLE 1 6,962 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   444,800 40,000 SH   SOLE 1 40,000 0 0
NUVASIVE INC COM 670704105   10,823 262 SH   SOLE 1 262 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   65 3,436 SH   SOLE 1 3,436 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   79,513 7,857 SH   SOLE 1 7,857 0 0
VMWARE INC CL A COM 928563402   932,629 7,470 SH   SOLE 1 7,470 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   31,575 3,117 SH   SOLE 1 3,117 0 0
VALE S A SPONSORED ADS 91912E105   153,066 9,700 SH   SOLE 1 9,700 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   15,255 1,446 SH   SOLE 1 1,446 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   109 194 SH   SOLE 1 194 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   692 16,244 SH   SOLE 1 16,244 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,058,834 12,371 SH   SOLE 1 12,371 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   17,580 1,732 SH   SOLE 1 1,732 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   152,280 15,003 SH   SOLE 1 15,003 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   14,070 1,340 SH   SOLE 1 1,340 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   1,717 3,434 SH   SOLE 1 3,434 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   162,442 15,848 SH   SOLE 1 15,848 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1,178 9,811 SH   SOLE 1 9,811 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   24 444 SH   SOLE 1 444 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   38,694 3,775 SH   SOLE 1 3,775 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   48,748 4,798 SH   SOLE 1 4,798 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   47,262 4,684 SH   SOLE 1 4,684 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   366 3,279 SH   SOLE 1 3,279 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   163,262 15,820 SH   SOLE 1 15,820 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   10 1 SH   SOLE 1 1 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   49,935 4,783 SH   SOLE 1 4,783 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   67,600 6,500 SH   SOLE 1 6,500 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   241 2,037 SH   SOLE 1 2,037 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   8,740 830 SH   SOLE 1 830 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   14,043 1,389 SH   SOLE 1 1,389 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   164,947 16,267 SH   SOLE 1 16,267 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   71,670 7,068 SH   SOLE 1 7,068 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   75,908 7,327 SH   SOLE 1 7,327 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   81,861 8,097 SH   SOLE 1 8,097 0 0
EG ACQUISITION CORP COM CL A 26846A100   44,945 4,415 SH   SOLE 1 4,415 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   51,764 5,065 SH   SOLE 1 5,065 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   235 2,238 SH   SOLE 1 2,238 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   82,684 7,958 SH   SOLE 1 7,958 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   35 668 SH   SOLE 1 668 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   121,957 11,852 SH   SOLE 1 11,852 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   271,650 5,000 SH   SOLE 1 5,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   141,258 2,600 SH Put SOLE 1 2,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   130,392 2,400 SH Put SOLE 1 2,400 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   32,510 3,135 SH   SOLE 1 3,135 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   60,740 1,171 SH   SOLE 1 1,171 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   54,127 5,338 SH   SOLE 1 5,338 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   108,121 10,229 SH   SOLE 1 10,229 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   189 5,808 SH   SOLE 1 5,808 0 0
GOAL ACQUISITIONS CORP COM 38021H107   719,784 70,429 SH   SOLE 1 70,429 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,100 69,985 SH   SOLE 1 69,985 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   3,088 12,867 SH   SOLE 1 12,867 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   131,312 13,027 SH   SOLE 1 13,027 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   201 3,698 SH   SOLE 1 3,698 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   976 94 SH   SOLE 1 94 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   19,335 1,879 SH   SOLE 1 1,879 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   14,063 1,376 SH   SOLE 1 1,376 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   9,962 971 SH   SOLE 1 971 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   91,308 8,987 SH   SOLE 1 8,987 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   22,303 2,118 SH   SOLE 1 2,118 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   33,230 3,220 SH   SOLE 1 3,220 0 0
MARKETWISE INC COM CL A 57064P107   4,005 2,165 SH   SOLE 1 2,165 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   445,997 42,802 SH   SOLE 1 42,802 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   304 2,095 SH   SOLE 1 2,095 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   95,146 9,374 SH   SOLE 1 9,374 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   90,452 17,701 SH   SOLE 1 17,701 0 0
OAK STR HEALTH INC COM 67181A107   644,177 16,654 SH   SOLE 1 16,654 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   310,980 314,000 SH   SOLE 1 314,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   54,122 5,199 SH   SOLE 1 5,199 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   31,937 782 SH   SOLE 1 782 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   38 753 SH   SOLE 1 753 0 0
PONO CAP TWO INC COM CL A 73245B107   32,938 3,161 SH   SOLE 1 3,161 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,147 307 SH   SOLE 1 307 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   37,298 3,576 SH   SOLE 1 3,576 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   130 1,788 SH   SOLE 1 1,788 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   66,345 6,361 SH   SOLE 1 6,361 0 0
ROTH CH ACQUISITION V CO COM 77867R100   5,470 530 SH   SOLE 1 530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   655,024 1,600 SH Put SOLE 1 1,600 0 0
SPDR SER TR S&P REGL BKG 78464A698   78,948 1,800 SH Put SOLE 1 1,800 0 0
SEAGEN INC COM 81181C104   229,196 1,132 SH   SOLE 1 1,132 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   158 5,152 SH   SOLE 1 5,152 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   320,545 10,717 SH   SOLE 1 10,717 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   126,978 1,938 SH   SOLE 1 1,938 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   111,124 10,685 SH   SOLE 1 10,685 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   11,796 1,157 SH   SOLE 1 1,157 0 0
SUMO LOGIC INC COM 86646P103   27,674 2,310 SH   SOLE 1 2,310 0 0
TEGNA INC COM 87901J105   52,810 3,123 SH   SOLE 1 3,123 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   39,681 3,921 SH   SOLE 1 3,921 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   854 7,114 SH   SOLE 1 7,114 0 0
UNIVAR SOLUTIONS INC COM 91336L107   566,435 16,170 SH   SOLE 1 16,170 0 0
VALE S A SPONSORED ADS 91912E105   306,132 19,400 SH Put SOLE 1 19,400 0 0
VALE S A SPONSORED ADS 91912E105   153,066 9,700 SH Put SOLE 1 9,700 0 0
VALVOLINE INC COM 92047W101   183,994 5,266 SH   SOLE 1 5,266 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   13,957 1,359 SH   SOLE 1 1,359 0 0
YAMANA GOLD INC COM 98462Y100   357,675 61,141 SH   SOLE 1 61,141 0 0
EURONAV NV SHS B38564108   38,080 2,268 SH   SOLE 1 2,268 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   61,800 6,047 SH   SOLE 1 6,047 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   18,800 1,806 SH   SOLE 1 1,806 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   16,606 1,580 SH   SOLE 1 1,580 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   228,050 21,823 SH   SOLE 1 21,823 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   63,901 6,057 SH   SOLE 1 6,057 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   306,198 29,873 SH   SOLE 1 29,873 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   83,447 2,849 SH   SOLE 1 2,849 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   32,895 3,166 SH   SOLE 1 3,166 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   29,947 2,844 SH   SOLE 1 2,844 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   68,626 6,728 SH   SOLE 1 6,728 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   49,766 4,799 SH   SOLE 1 4,799 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   133,622 12,799 SH   SOLE 1 12,799 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   156,109 14,953 SH   SOLE 1 14,953 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,612 157 SH   SOLE 1 157 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   97,495 9,521 SH   SOLE 1 9,521 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   10,295 989 SH   SOLE 1 989 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   66,314 6,358 SH   SOLE 1 6,358 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   37,018 3,556 SH   SOLE 1 3,556 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   5,575 531 SH   SOLE 1 531 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   17,384 1,654 SH   SOLE 1 1,654 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   2,411 24,557 SH   SOLE 1 24,557 0 0
CAZOO GROUP LTD CL A G2007L204   1,569 630 SH   SOLE 1 630 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   14,399 1,370 SH   SOLE 1 1,370 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   58,136 5,617 SH   SOLE 1 5,617 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   334 3,926 SH   SOLE 1 3,926 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,223 316 SH   SOLE 1 316 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   55,032 5,390 SH   SOLE 1 5,390 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   36,880 3,509 SH   SOLE 1 3,509 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   30,490 2,998 SH   SOLE 1 2,998 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   25,362 2,427 SH   SOLE 1 2,427 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   199,480 19,471 SH   SOLE 1 19,471 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   271,893 26,578 SH   SOLE 1 26,578 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   15,666 1,502 SH   SOLE 1 1,502 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   30,012 2,872 SH   SOLE 1 2,872 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   27 665 SH   SOLE 1 665 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   255,750 25,000 SH   SOLE 1 25,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   9,040 876 SH   SOLE 1 876 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   83,344 8,163 SH   SOLE 1 8,163 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   198,103 19,196 SH   SOLE 1 19,196 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   1,821 2,069 SH   SOLE 1 2,069 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   35,882 3,432 SH   SOLE 1 3,432 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   102,231 10,003 SH   SOLE 1 10,003 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   27,025 2,564 SH   SOLE 1 2,564 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   34,916 3,385 SH   SOLE 1 3,385 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   10,588 1,036 SH   SOLE 1 1,036 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   67,833 6,485 SH   SOLE 1 6,485 0 0
HH&L ACQUISITION CO SHS CL A G39714103   84,003 8,132 SH   SOLE 1 8,132 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   29,799 2,857 SH   SOLE 1 2,857 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   42 778 SH   SOLE 1 778 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   64,193 6,275 SH   SOLE 1 6,275 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   166,332 15,811 SH   SOLE 1 15,811 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   95,319 9,078 SH   SOLE 1 9,078 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   65,668 6,284 SH   SOLE 1 6,284 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,606,977 14,724 SH   SOLE 1 14,724 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   13,225 1,250 SH   SOLE 1 1,250 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   66,448 6,380 SH   SOLE 1 6,380 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   11,832 1,129 SH   SOLE 1 1,129 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   204,924 19,498 SH   SOLE 1 19,498 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   98,983 9,463 SH   SOLE 1 9,463 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   67,272 6,576 SH   SOLE 1 6,576 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   36,073 3,561 SH   SOLE 1 3,561 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   130 651 SH   SOLE 1 651 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   66,094 6,343 SH   SOLE 1 6,343 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   32,496 3,155 SH   SOLE 1 3,155 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   5,422 531 SH   SOLE 1 531 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   91,855 8,790 SH   SOLE 1 8,790 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   8,108 793 SH   SOLE 1 793 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   47,287 4,636 SH   SOLE 1 4,636 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   69,179 6,736 SH   SOLE 1 6,736 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   16,803 1,611 SH   SOLE 1 1,611 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   53,074 5,183 SH   SOLE 1 5,183 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   52,836 5,180 SH   SOLE 1 5,180 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   120,462 11,544 SH   SOLE 1 11,544 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   604 3,848 SH   SOLE 1 3,848 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   50,164 4,697 SH   SOLE 1 4,697 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   49,631 4,861 SH   SOLE 1 4,861 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   213,283 20,687 SH   SOLE 1 20,687 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   65,943 6,446 SH   SOLE 1 6,446 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   20,920 2,051 SH   SOLE 1 2,051 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   9,102 871 SH   SOLE 1 871 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   63,149 5,980 SH   SOLE 1 5,980 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   605 3,184 SH   SOLE 1 3,184 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   163,976 15,920 SH   SOLE 1 15,920 0 0
PONTEM CORPORATION SHS CL A G71707106   436,381 42,244 SH   SOLE 1 42,244 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   2,134 12,427 SH   SOLE 1 12,427 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   36,439 3,562 SH   SOLE 1 3,562 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   54,978 5,246 SH   SOLE 1 5,246 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2,121 22,373 SH   SOLE 1 22,373 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   18,720 1,782 SH   SOLE 1 1,782 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   80 891 SH   SOLE 1 891 0 0
RCF ACQUISITION CORP CL A COM G7330C102   82,084 7,870 SH   SOLE 1 7,870 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   81,316 7,774 SH   SOLE 1 7,774 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   757 5,405 SH   SOLE 1 5,405 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   104,151 10,171 SH   SOLE 1 10,171 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   143,135 14,102 SH   SOLE 1 14,102 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   598 2,719 SH   SOLE 1 2,719 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   45 894 SH   SOLE 1 894 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   108,545 10,397 SH   SOLE 1 10,397 0 0
SLAM CORP CL A SHS G8210L105   118,369 11,481 SH   SOLE 1 11,481 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   252 1,096 SH   SOLE 1 1,096 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   79,186 7,733 SH   SOLE 1 7,733 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   185,539 18,119 SH   SOLE 1 18,119 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   31,544 2,990 SH   SOLE 1 2,990 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   53,194 5,105 SH   SOLE 1 5,105 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   110,070 10,604 SH   SOLE 1 10,604 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   49,754 4,716 SH   SOLE 1 4,716 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   42,461 4,071 SH   SOLE 1 4,071 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   176 1,357 SH   SOLE 1 1,357 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   89,477 8,738 SH   SOLE 1 8,738 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   71,687 7,035 SH   SOLE 1 7,035 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   19,637 1,890 SH   SOLE 1 1,890 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   49,795 4,788 SH   SOLE 1 4,788 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   20,981 2,057 SH   SOLE 1 2,057 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   58,438 5,718 SH   SOLE 1 5,718 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   105,607 10,374 SH   SOLE 1 10,374 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   87,082 8,430 SH   SOLE 1 8,430 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   49,254 4,810 SH   SOLE 1 4,810 0 0
TWO COM CL A G9152V101   366 36 SH   SOLE 1 36 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   82,881 7,856 SH   SOLE 1 7,856 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   41,494 3,986 SH   SOLE 1 3,986 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   296,031 28,602 SH   SOLE 1 28,602 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   59,739 5,851 SH   SOLE 1 5,851 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,245 307 SH   SOLE 1 307 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   127,452 3,001 SH   SOLE 1 3,001 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   5,589 3,021 SH   SOLE 1 3,021 0 0