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
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   429 28,624 SH   OTR 2 0 28,624 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/999 G0131Y126   14,412,418 1,421,343 SH   OTR 2 0 1,421,343 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/202 G01341117   2,782,091 272,754 SH   OTR 2 0 272,754 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,378,846 125,922 SH   OTR 2 0 125,922 0
AIRSHIP AI HLDGS INC *W EXP 12/21/20 008940116   14,861 256,226 SH   OTR 2 0 256,226 0
ALBERTSONS COS INC COMMON STOCK 013091103   50,696,255 2,204,185 SH   OTR 2 0 2,204,185 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   4,319,334 414,126 SH   OTR 2 0 414,126 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   31,059 207,062 SH   OTR 2 0 207,062 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   35,336 78,524 SH   OTR 2 0 78,524 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   5,000 83,333 SH   OTR 2 0 83,333 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   12,790,298 1,195,355 SH   OTR 2 0 1,195,355 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   9,100,010 813,227 SH   OTR 2 0 813,227 0
ALTC ACQUISITION CORP COM CL A 02156V109   2,518,180 238,464 SH   OTR 2 0 238,464 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,553 69,012 SH   OTR 2 0 69,012 0
AMEDISYS INC COM 023436108   77,781,229 818,233 SH   OTR 2 0 818,233 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   21,893,018 392,348 SH   OTR 2 0 392,348 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   140,708 360,791 SH   OTR 2 0 360,791 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   1,089,750 100,253 SH   OTR 2 0 100,253 0
AP ACQUISITION CORP CL A ORD SHS G04058106   4,985,238 447,910 SH   OTR 2 0 447,910 0
APOLLO SR FLOATING RATE FD I COM 037636107   147,433 11,127 SH   OTR 2 0 11,127 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   5,474,566 489,675 SH   OTR 2 0 489,675 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   18,591,949 1,780,838 SH   OTR 2 0 1,780,838 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   55,896 367,496 SH   OTR 2 0 367,496 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   322,424 23,449 SH   OTR 2 0 23,449 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   4,180,134 383,147 SH   OTR 2 0 383,147 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   894,511 83,133 SH   OTR 2 0 83,133 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   712 28,500 SH   OTR 2 0 28,500 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   4,147,586 395,762 SH   OTR 2 0 395,762 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   42,885 529,439 SH   OTR 2 0 529,439 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,255,631 207,319 SH   OTR 2 0 207,319 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,344,075 123,650 SH   OTR 2 0 123,650 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,182,000 200,000 SH   OTR 2 0 200,000 0
BALL CORP COM 058498106   3,997,640 69,500 SH   OTR 2 0 69,500 0
BALL CORP COM 058498106   1,673,832 29,100 SH Put OTR 2 0 29,100 0
BALL CORP COM 058498106   9,237,712 160,600 SH Put OTR 2 0 160,600 0
BANNIX ACQUISITION CORP COM 066644105   261,500 24,213 SH   OTR 2 0 24,213 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,570,202 236,885 SH   OTR 2 0 236,885 0
BAXTER INTL INC COM 071813109   8,130,198 210,300 SH Put OTR 2 0 210,300 0
BAYVIEW ACQUISITION CORP ORD SH 07323B100   468,068 46,760 SH   OTR 2 0 46,760 0
BAYVIEW ACQUISITION CORP UNIT 99/99/999 07323B209   2,394,503 236,611 SH   OTR 2 0 236,611 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,964,292 82,600 SH   OTR 2 0 82,600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,964,292 82,600 SH Put OTR 2 0 82,600 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,591,881 147,533 SH   OTR 2 0 147,533 0
BLACKROCK FLOATING RATE INCO COM 09255X100   121,675 9,611 SH   OTR 2 0 9,611 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   621,134 53,362 SH   OTR 2 0 53,362 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   851,850 63,809 SH   OTR 2 0 63,809 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   896,476 79,194 SH   OTR 2 0 79,194 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,150,336 292,239 SH   OTR 2 0 292,239 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,708,144 155,004 SH   OTR 2 0 155,004 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   463,070 43,440 SH   OTR 2 0 43,440 0
BOWEN ACQUISITION CORP SHS G12729110   2,307,408 223,586 SH   OTR 2 0 223,586 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   19,415 88,250 SH   OTR 2 0 88,250 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   3,301,547 317,762 SH   OTR 2 0 317,762 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   1,424,266 136,033 SH   OTR 2 0 136,033 0
BUZZFEED INC *W EXP 12/03/202 12430A110   5,099 135,982 SH   OTR 2 0 135,982 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,862,958 167,683 SH   OTR 2 0 167,683 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   238,914 21,959 SH   OTR 2 0 21,959 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,487,172 227,139 SH   OTR 2 0 227,139 0
CAPRI HOLDINGS LIMITED SHS G1890L107   99,432,345 1,979,147 SH   OTR 2 0 1,979,147 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,025,025 174,500 SH   OTR 2 0 174,500 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,986,660 86,800 SH Put OTR 2 0 86,800 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,038,365 87,700 SH Put OTR 2 0 87,700 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   11,502,158 1,049,467 SH   OTR 2 0 1,049,467 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   9,946 76,504 SH   OTR 2 0 76,504 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,464,787 317,579 SH   OTR 2 0 317,579 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,279 37,500 SH   OTR 2 0 37,500 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   7,581,120 178,800 SH Put OTR 2 0 178,800 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   27,856,588 656,995 SH   OTR 2 0 656,995 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   3,423,693 326,066 SH   OTR 2 0 326,066 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   671 51,637 SH   OTR 2 0 51,637 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   8,937,590 823,741 SH   OTR 2 0 823,741 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,970,751 181,636 SH   OTR 2 0 181,636 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   4,124,362 374,942 SH   OTR 2 0 374,942 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   1,991,072 180,678 SH   OTR 2 0 180,678 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   40,133,772 3,822,264 SH   OTR 2 0 3,822,264 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   671,937 63,994 SH   OTR 2 0 63,994 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/999 G2283U126   1,836,969 182,239 SH   OTR 2 0 182,239 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,820,761 172,584 SH   OTR 2 0 172,584 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   13,027,357 1,255,044 SH   OTR 2 0 1,255,044 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,899,036 179,833 SH   OTR 2 0 179,833 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   4,958,070 455,705 SH   OTR 2 0 455,705 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   4,212,194 381,194 SH   OTR 2 0 381,194 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   5,915 84,506 SH   OTR 2 0 84,506 0
CROWN CASTLE INC COM 22822V101   4,780,385 41,500 SH   OTR 2 0 41,500 0
CROWN CASTLE INC COM 22822V101   4,780,385 41,500 SH Put OTR 2 0 41,500 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   12,045 1,131 SH   OTR 2 0 1,131 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,283,724 224,555 SH   OTR 2 0 224,555 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,576,572 236,602 SH   OTR 2 0 236,602 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,233,759 210,732 SH   OTR 2 0 210,732 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,497,696 227,892 SH   OTR 2 0 227,892 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,610 112,799 SH   OTR 2 0 112,799 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   237,300 10,000 SH Put OTR 2 0 10,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   41,674,626 1,756,200 SH Put OTR 2 0 1,756,200 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   47,285,276 1,992,637 SH   OTR 2 0 1,992,637 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   7,888,256 739,293 SH   OTR 2 0 739,293 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   3,221 80,536 SH   OTR 2 0 80,536 0
ESH ACQUISITION CORP COM 296424104   3,365,763 329,331 SH   OTR 2 0 329,331 0
EURONAV NV SHS B38564108   7,532,443 428,223 SH   OTR 2 0 428,223 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   7,765,740 719,050 SH   OTR 2 0 719,050 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2,726 90,552 SH   OTR 2 0 90,552 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   5,906,079 539,861 SH   OTR 2 0 539,861 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,871,072 347,493 SH   OTR 2 0 347,493 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   855 28,500 SH   OTR 2 0 28,500 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,954,366 182,651 SH   OTR 2 0 182,651 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   981,235 90,771 SH   OTR 2 0 90,771 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,436,004 57,200 SH   OTR 2 0 57,200 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,241,604 137,200 SH Put OTR 2 0 137,200 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   4,964,191 449,655 SH   OTR 2 0 449,655 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,932,405 180,430 SH   OTR 2 0 180,430 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   316,705 31,388 SH   OTR 2 0 31,388 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,565,997 416,986 SH   OTR 2 0 416,986 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,666,667 152,207 SH   OTR 2 0 152,207 0
FRANKLIN UNVL TR SH BEN INT 355145103   781,621 117,537 SH   OTR 2 0 117,537 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   4,842 59,774 SH   OTR 2 0 59,774 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   10,555,826 998,659 SH   OTR 2 0 998,659 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   11,448 228,507 SH   OTR 2 0 228,507 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,808,917 258,648 SH   OTR 2 0 258,648 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   49,087 136,353 SH   OTR 2 0 136,353 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,068,750 375,000 SH   OTR 2 0 375,000 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,579 15,000 SH   OTR 2 0 15,000 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   211,000 20,000 SH   OTR 2 0 20,000 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   787 60,562 SH   OTR 2 0 60,562 0
GLOBAL LIGHTS ACQUISITION CO ORD SH G3937F101   953,548 94,692 SH   OTR 2 0 94,692 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/999 G3937F127   1,452,650 142,138 SH   OTR 2 0 142,138 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   59,381 5,369 SH   OTR 2 0 5,369 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,002,698 189,470 SH   OTR 2 0 189,470 0
GLOBALINK INVT INC COM 37892F109   2,985,540 275,165 SH   OTR 2 0 275,165 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,570 856,717 SH   OTR 2 0 856,717 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   3,607,612 346,220 SH   OTR 2 0 346,220 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   25,776,303 2,454,886 SH   OTR 2 0 2,454,886 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,830,447 275,872 SH   OTR 2 0 275,872 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   20,704 137,935 SH   OTR 2 0 137,935 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   5,737,571 513,659 SH   OTR 2 0 513,659 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   19,892,544 1,907,243 SH   OTR 2 0 1,907,243 0
HESS CORP COM 42809H107   190,259,917 1,319,783 SH   OTR 2 0 1,319,783 0
HH&L ACQUISITION CO SHS CL A G39714103   588,279 54,928 SH   OTR 2 0 54,928 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   81,118 7,574 SH   OTR 2 0 7,574 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,443,095 136,916 SH   OTR 2 0 136,916 0
IMMUNOGEN INC COM 45253H101   36,746,579 1,239,345 SH   OTR 2 0 1,239,345 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,991,358 355,736 SH   OTR 2 0 355,736 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   16,697 166,973 SH   OTR 2 0 166,973 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   4,389,733 424,950 SH   OTR 2 0 424,950 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,288,770 119,000 SH   OTR 2 0 119,000 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,640,017 244,446 SH   OTR 2 0 244,446 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   4,747,070 423,090 SH   OTR 2 0 423,090 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   277 18,227 SH   OTR 2 0 18,227 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,735,374 180,580 SH   OTR 2 0 180,580 0
INVESCO SR INCOME TR COM 46131H107   2,055,059 501,234 SH   OTR 2 0 501,234 0
INVESCO VALUE MUN INCOME TR COM 46132P108   618,218 52,704 SH   OTR 2 0 52,704 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,454,613 494,974 SH   OTR 2 0 494,974 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,828,210 712,303 SH   OTR 2 0 712,303 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/202 462837204   2,271,349 226,230 SH   OTR 2 0 226,230 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   4,911,948 459,490 SH   OTR 2 0 459,490 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   27,064 450,314 SH   OTR 2 0 450,314 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   2,268,112 205,259 SH   OTR 2 0 205,259 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   953 23,996 SH   OTR 2 0 23,996 0
KARUNA THERAPEUTICS INC COM 48576A100   28,675,806 90,600 SH   OTR 2 0 90,600 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   24,457 611,424 SH   OTR 2 0 611,424 0
KEEN VISION ACQUISITION CORP SHS G52443119   7,328,112 709,401 SH   OTR 2 0 709,401 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   18,132 181,320 SH   OTR 2 0 181,320 0
KENVUE INC COM 49177J102   3,446,953 160,100 SH   OTR 2 0 160,100 0
KENVUE INC COM 49177J102   3,446,953 160,100 SH Put OTR 2 0 160,100 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,353,866 312,278 SH   OTR 2 0 312,278 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,499,451 137,944 SH   OTR 2 0 137,944 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,322,439 105,206 SH   OTR 2 0 105,206 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   10,777,650 999,782 SH   OTR 2 0 999,782 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   1,040,523 94,593 SH   OTR 2 0 94,593 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   9,632,858 888,640 SH   OTR 2 0 888,640 0
LEDDARTECH HLDGS INC *W EXP 12/21/20 52328E113   18,655 219,476 SH   OTR 2 0 219,476 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,529,120 88,000 SH   OTR 2 0 88,000 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,529,120 88,000 SH Put OTR 2 0 88,000 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,197,487 201,051 SH   OTR 2 0 201,051 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   3,234,678 299,757 SH   OTR 2 0 299,757 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   3,552,578 334,203 SH   OTR 2 0 334,203 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   736,897 67,358 SH   OTR 2 0 67,358 0
MIRATI THERAPEUTICS INC COM 60468T105   5,139,626 87,483 SH   OTR 2 0 87,483 0
MONEYLION INC *W EXP 09/22/202 60938K114   11,835 118,227 SH   OTR 2 0 118,227 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,890,378 358,230 SH   OTR 2 0 358,230 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   11,520,836 1,019,543 SH   OTR 2 0 1,019,543 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   1,553 86,285 SH   OTR 2 0 86,285 0
NABORS ENERGY TRANSITION COR CL A G6363K106   4,370,655 421,065 SH   OTR 2 0 421,065 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   27,369 210,532 SH   OTR 2 0 210,532 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   6,604,815 13,674 SH   OTR 2 0 13,674 0
NEOGAMES S A SHS L6673X107   4,735,087 165,389 SH   OTR 2 0 165,389 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   67,414 21,538 SH   OTR 2 0 21,538 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,887,504 272,406 SH   OTR 2 0 272,406 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   2,505 62,457 SH   OTR 2 0 62,457 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,068,525 93,895 SH   OTR 2 0 93,895 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,393 87,075 SH   OTR 2 0 87,075 0
NEWMONT CORP COM 651639106   3,929,774 94,945 SH   OTR 2 0 94,945 0
NEXT E GO N V ORD SH N63018118   1 2 SH   OTR 2 0 2 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,865,941 353,700 SH   OTR 2 0 353,700 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,429,034 205,502 SH   OTR 2 0 205,502 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,354,000 214,000 SH   OTR 2 0 214,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,500,344 211,535 SH   OTR 2 0 211,535 0
NUVEEN MUN VALUE FD INC COM 670928100   1,438,892 167,313 SH   OTR 2 0 167,313 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,098,700 104,340 SH   OTR 2 0 104,340 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   499,702 27,336 SH   OTR 2 0 27,336 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   1,749 62,481 SH   OTR 2 0 62,481 0
OAK WOODS ACQUISITION CORP CL A 67190B104   2,879,639 273,470 SH   OTR 2 0 273,470 0
OCA ACQUISITION CORP COM CL A 670865104   1,581,814 146,600 SH   OTR 2 0 146,600 0
OLINK HLDG AB SPONSORED ADS 680710100   46,696,910 1,856,736 SH   OTR 2 0 1,856,736 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,753,050 155,000 SH   OTR 2 0 155,000 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   16,887,773 1,521,421 SH   OTR 2 0 1,521,421 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,391,869 125,961 SH   OTR 2 0 125,961 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   808,017 76,662 SH   OTR 2 0 76,662 0
PHILLIPS 66 COM 718546104   5,032,692 37,800 SH   OTR 2 0 37,800 0
PHILLIPS 66 COM 718546104   5,032,692 37,800 SH Put OTR 2 0 37,800 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,724 68,958 SH   OTR 2 0 68,958 0
PIONEER NAT RES CO COM 723787107   249,377,528 1,108,936 SH   OTR 2 0 1,108,936 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,075,226 283,431 SH   OTR 2 0 283,431 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   2,252 17,325 SH   OTR 2 0 17,325 0
PLUTONIAN ACQUISITION CORP COM 72942P104   2,388,598 222,817 SH   OTR 2 0 222,817 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   7,347,511 672,849 SH   OTR 2 0 672,849 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   358,361 32,847 SH   OTR 2 0 32,847 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   6,427,593 607,523 SH   OTR 2 0 607,523 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   7,402,384 672,944 SH   OTR 2 0 672,944 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   7,362 92,028 SH   OTR 2 0 92,028 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   778,032 72,040 SH   OTR 2 0 72,040 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   10,569 39,145 SH   OTR 2 0 39,145 0
QUETTA ACQUISITION CORP UNIT 11/30/202 74841A204   3,774,617 369,698 SH   OTR 2 0 369,698 0
RCF ACQUISITION CORP CL A COM G7330C102   4,528,910 412,469 SH   OTR 2 0 412,469 0
REDWOODS ACQUISITION CORP COM 758083109   2,381,042 222,944 SH   OTR 2 0 222,944 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   18,428,889 1,681,468 SH   OTR 2 0 1,681,468 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   7,045 108,391 SH   OTR 2 0 108,391 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   5,321,529 488,662 SH   OTR 2 0 488,662 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   3,065,035 281,573 SH   OTR 2 0 281,573 0
RPT REALTY SH BEN INT 74971D101   16,413,034 1,279,270 SH   OTR 2 0 1,279,270 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   226,905 29,430 SH   OTR 2 0 29,430 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   36,731,597 3,465,245 SH   OTR 2 0 3,465,245 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   123,656 274,731 SH   OTR 2 0 274,731 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   6,784,126 630,495 SH   OTR 2 0 630,495 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3,681 92,024 SH   OTR 2 0 92,024 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   1,039,843 93,427 SH   OTR 2 0 93,427 0
SILVERBOX CORP III COM CL A 82836N107   989,248 95,672 SH   OTR 2 0 95,672 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   2,554 31,890 SH   OTR 2 0 31,890 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,456,155 223,084 SH   OTR 2 0 223,084 0
SLAM CORP CL A SHS G8210L105   4,024,014 371,219 SH   OTR 2 0 371,219 0
SLAM CORP *W EXP 02/23/202 G8210L121   19,059 100,313 SH   OTR 2 0 100,313 0
SOVOS BRANDS INC COM 84612U107   64,087,737 2,909,112 SH   OTR 2 0 2,909,112 0
SP PLUS CORP COM 78469C103   13,762,572 268,538 SH   OTR 2 0 268,538 0
SPARK I ACQUISITION CORP UNIT 09/28/202 G8316B126   4,616,966 453,533 SH   OTR 2 0 453,533 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,046,445 109,500 SH Put OTR 2 0 109,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,521,212 165,200 SH Put OTR 2 0 165,200 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   103,384,215 2,366,313 SH   OTR 2 0 2,366,313 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   55,049,478 56,548,000 SH   OTR 2 0 56,548,000 0
SPLUNK INC COM 848637104   170,594,674 1,119,755 SH   OTR 2 0 1,119,755 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   8,463,861 780,799 SH   OTR 2 0 780,799 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   9,992 163,803 SH   OTR 2 0 163,803 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   371,775 33,433 SH   OTR 2 0 33,433 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   4,657,153 422,226 SH   OTR 2 0 422,226 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   9,633 137,608 SH   OTR 2 0 137,608 0
TECK RESOURCES LTD CL B 878742204   29,276,202 692,600 SH   OTR 2 0 692,600 0
TECK RESOURCES LTD CL B 878742204   19,334,298 457,400 SH Put OTR 2 0 457,400 0
TECK RESOURCES LTD CL B 878742204   9,603,744 227,200 SH Put OTR 2 0 227,200 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,026,613 276,403 SH   OTR 2 0 276,403 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   5,363,352 484,057 SH   OTR 2 0 484,057 0
TMT ACQUISITION CORP SHS G89229119   3,836,655 364,701 SH   OTR 2 0 364,701 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   16,549,390 1,558,323 SH   OTR 2 0 1,558,323 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,252,813 487,048 SH   OTR 2 0 487,048 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   340,613 32,255 SH   OTR 2 0 32,255 0
TWO COM CL A G9152V101   471,290 44,672 SH   OTR 2 0 44,672 0
UNITED STATES STL CORP NEW COM 912909108   42,850,920 880,800 SH Put OTR 2 0 880,800 0
UNITED STATES STL CORP NEW COM 912909108   57,668,932 1,185,384 SH   OTR 2 0 1,185,384 0
VALE S A SPONSORED ADS 91912E105   2,333,006 147,100 SH   OTR 2 0 147,100 0
VALE S A SPONSORED ADS 91912E105   2,234,674 140,900 SH Put OTR 2 0 140,900 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   6,625,532 592,094 SH   OTR 2 0 592,094 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   957,548 84,889 SH   OTR 2 0 84,889 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   20,403 183,642 SH   OTR 2 0 183,642 0
WESTROCK CO COM 96145D105   114,358,121 2,754,290 SH   OTR 2 0 2,754,290 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   5,153 64,411 SH   OTR 2 0 64,411 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/20 98400V119   3,279 56,245 SH   OTR 2 0 56,245 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,055,263 286,610 SH   OTR 2 0 286,610 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   1,517 184,966 SH   OTR 2 0 184,966 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   654 43,633 SH   SOLE 0 43,633 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/999 G0131Y126   797,582 78,657 SH   SOLE 0 78,657 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/202 G01341117   157,672 15,458 SH   SOLE 0 15,458 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   121,030 11,053 SH   SOLE 0 11,053 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/20 008940116   8,365 144,217 SH   SOLE 0 144,217 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,064,393 220,191 SH   SOLE 0 220,191 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   374,166 35,874 SH   SOLE 0 35,874 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   2,690 17,936 SH   SOLE 0 17,936 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2,922 6,493 SH   SOLE 0 6,493 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   520,127 48,610 SH   SOLE 0 48,610 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   748,208 66,864 SH   SOLE 0 66,864 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   213,629 20,230 SH   SOLE 0 20,230 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   197 5,316 SH   SOLE 0 5,316 0 0
AMEDISYS INC COM 023436108   5,032,001 52,935 SH   SOLE 0 52,935 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,386,510 42,769 SH   SOLE 0 42,769 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   11,350 29,102 SH   SOLE 0 29,102 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   51,600 4,747 SH   SOLE 0 4,747 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   352,821 31,700 SH   SOLE 0 31,700 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   193,849 13,886 SH   SOLE 0 13,886 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,689,108 161,792 SH   SOLE 0 161,792 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   4,944 32,502 SH   SOLE 0 32,502 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   122,045 8,876 SH   SOLE 0 8,876 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   368,453 33,772 SH   SOLE 0 33,772 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   44,181 4,106 SH   SOLE 0 4,106 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   496 19,838 SH   SOLE 0 19,838 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   368,917 35,202 SH   SOLE 0 35,202 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   2,539 31,343 SH   SOLE 0 31,343 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   218,520 20,103 SH   SOLE 0 20,103 0 0
BALL CORP COM 058498106   1,955,680 34,000 SH   SOLE 0 34,000 0 0
BALL CORP COM 058498106   615,464 10,700 SH Put SOLE 0 10,700 0 0
BALL CORP COM 058498106   4,296,744 74,700 SH Put SOLE 0 74,700 0 0
BANNIX ACQUISITION CORP COM 066644105   20,596 1,907 SH   SOLE 0 1,907 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   142,298 13,115 SH   SOLE 0 13,115 0 0
BAXTER INTL INC COM 071813109   599,230 15,500 SH   SOLE 0 15,500 0 0
BAXTER INTL INC COM 071813109   3,050,274 78,900 SH Put SOLE 0 78,900 0 0
BAYVIEW ACQUISITION CORP ORD SH 07323B100   32,713 3,268 SH   SOLE 0 3,268 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/999 07323B209   135,497 13,389 SH   SOLE 0 13,389 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,989,020 31,000 SH   SOLE 0 31,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,989,020 31,000 SH Put SOLE 0 31,000 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   136,310 12,633 SH   SOLE 0 12,633 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   82,606 6,525 SH   SOLE 0 6,525 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   188,696 16,211 SH   SOLE 0 16,211 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   255,706 19,154 SH   SOLE 0 19,154 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   270,254 23,874 SH   SOLE 0 23,874 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   144,862 13,438 SH   SOLE 0 13,438 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   150,555 13,662 SH   SOLE 0 13,662 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   602,930 56,560 SH   SOLE 0 56,560 0 0
BOWEN ACQUISITION CORP SHS G12729110   205,925 19,954 SH   SOLE 0 19,954 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   2,585 11,750 SH   SOLE 0 11,750 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   198,470 19,102 SH   SOLE 0 19,102 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   134,539 12,850 SH   SOLE 0 12,850 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   247 6,576 SH   SOLE 0 6,576 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   165,850 14,928 SH   SOLE 0 14,928 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   52,496 4,825 SH   SOLE 0 4,825 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   229,632 20,971 SH   SOLE 0 20,971 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,291,386 184,940 SH   SOLE 0 184,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,705,525 64,500 SH   SOLE 0 64,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,838,400 32,000 SH Put SOLE 0 32,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,867,125 32,500 SH Put SOLE 0 32,500 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   296,939 27,093 SH   SOLE 0 27,093 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   816 6,276 SH   SOLE 0 6,276 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   241,820 22,165 SH   SOLE 0 22,165 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   737,760 17,400 SH Put SOLE 0 17,400 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,736,157 64,532 SH   SOLE 0 64,532 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   172,599 16,438 SH   SOLE 0 16,438 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   342 26,303 SH   SOLE 0 26,303 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   806,589 74,340 SH   SOLE 0 74,340 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   179,275 16,523 SH   SOLE 0 16,523 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   444,895 40,445 SH   SOLE 0 40,445 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   153,784 13,955 SH   SOLE 0 13,955 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,921,929 278,279 SH   SOLE 0 278,279 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   303,691 28,923 SH   SOLE 0 28,923 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/999 G2283U126   179,031 17,761 SH   SOLE 0 17,761 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   95,119 9,016 SH   SOLE 0 9,016 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   732,413 70,560 SH   SOLE 0 70,560 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   107,364 10,167 SH   SOLE 0 10,167 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   169,630 15,591 SH   SOLE 0 15,591 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   282 4,023 SH   SOLE 0 4,023 0 0
CROWN CASTLE INC COM 22822V101   817,849 7,100 SH   SOLE 0 7,100 0 0
CROWN CASTLE INC COM 22822V101   817,849 7,100 SH Put SOLE 0 7,100 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   1,129 106 SH   SOLE 0 106 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   411,529 37,790 SH   SOLE 0 37,790 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   193,090 18,216 SH   SOLE 0 18,216 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   222,258 20,279 SH   SOLE 0 20,279 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   390 12,200 SH   SOLE 0 12,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,462,207 145,900 SH Put SOLE 0 145,900 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,954,385 124,500 SH Put SOLE 0 124,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,698,546 240,141 SH   SOLE 0 240,141 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,092,555 102,395 SH   SOLE 0 102,395 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   247 6,184 SH   SOLE 0 6,184 0 0
ESH ACQUISITION CORP COM 296424104   166,177 16,260 SH   SOLE 0 16,260 0 0
EURONAV NV SHS B38564108   900,151 51,174 SH   SOLE 0 51,174 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   499,262 46,228 SH   SOLE 0 46,228 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   262 8,719 SH   SOLE 0 8,719 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   308,234 28,175 SH   SOLE 0 28,175 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   229,974 20,644 SH   SOLE 0 20,644 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   595 19,838 SH   SOLE 0 19,838 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   180,263 16,847 SH   SOLE 0 16,847 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   91,799 8,492 SH   SOLE 0 8,492 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,417,652 23,600 SH   SOLE 0 23,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,279,822 54,600 SH Put SOLE 0 54,600 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   154,867 14,460 SH   SOLE 0 14,460 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   119,879 11,881 SH   SOLE 0 11,881 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   279,937 25,565 SH   SOLE 0 25,565 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,453,612 132,750 SH   SOLE 0 132,750 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   354,418 53,296 SH   SOLE 0 53,296 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   370 4,573 SH   SOLE 0 4,573 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   109 2,173 SH   SOLE 0 2,173 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   177,626 16,356 SH   SOLE 0 16,356 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   14,368 39,911 SH   SOLE 0 39,911 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   526 5,000 SH   SOLE 0 5,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   437 33,630 SH   SOLE 0 33,630 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SH G3937F101   53,452 5,308 SH   SOLE 0 5,308 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/999 G3937F127   80,350 7,862 SH   SOLE 0 7,862 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   5,486 496 SH   SOLE 0 496 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   111,302 10,530 SH   SOLE 0 10,530 0 0
GLOBALINK INVT INC COM 37892F109   165,300 15,235 SH   SOLE 0 15,235 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   492 164,097 SH   SOLE 0 164,097 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   277,182 26,601 SH   SOLE 0 26,601 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,124,760 107,120 SH   SOLE 0 107,120 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   247,553 24,128 SH   SOLE 0 24,128 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   1,811 12,063 SH   SOLE 0 12,063 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   419,445 37,551 SH   SOLE 0 37,551 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   1,250,630 119,907 SH   SOLE 0 119,907 0 0
HESS CORP COM 42809H107   20,784,412 144,176 SH   SOLE 0 144,176 0 0
HH&L ACQUISITION CO SHS CL A G39714103   32,933 3,075 SH   SOLE 0 3,075 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   340,856 31,826 SH   SOLE 0 31,826 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   126,216 11,975 SH   SOLE 0 11,975 0 0
IMMUNOGEN INC COM 45253H101   3,414,168 115,149 SH   SOLE 0 115,149 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   122,612 10,928 SH   SOLE 0 10,928 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   1,484 14,837 SH   SOLE 0 14,837 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   391,569 37,906 SH   SOLE 0 37,906 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   130,183 12,054 SH   SOLE 0 12,054 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   326 21,431 SH   SOLE 0 21,431 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   437,217 45,496 SH   SOLE 0 45,496 0 0
INVESCO SR INCOME TR COM 46131H107   83,624 20,396 SH   SOLE 0 20,396 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   188,407 16,062 SH   SOLE 0 16,062 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   238,925 21,681 SH   SOLE 0 21,681 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   568,590 51,737 SH   SOLE 0 51,737 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/202 462837204   212,898 21,205 SH   SOLE 0 21,205 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   22,556 2,110 SH   SOLE 0 2,110 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   883 14,686 SH   SOLE 0 14,686 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   52,377 4,740 SH   SOLE 0 4,740 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   947 23,852 SH   SOLE 0 23,852 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,054,955 9,652 SH   SOLE 0 9,652 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   1,503 37,576 SH   SOLE 0 37,576 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   388,160 37,576 SH   SOLE 0 37,576 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   4,367 43,674 SH   SOLE 0 43,674 0 0
KENVUE INC COM 49177J102   1,687,952 78,400 SH   SOLE 0 78,400 0 0
KENVUE INC COM 49177J102   1,687,952 78,400 SH Put SOLE 0 78,400 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   66,024 6,074 SH   SOLE 0 6,074 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   818,644 75,941 SH   SOLE 0 75,941 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   59,477 5,407 SH   SOLE 0 5,407 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   423,291 39,049 SH   SOLE 0 39,049 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/20 52328E113   3,366 39,600 SH   SOLE 0 39,600 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   948,420 33,000 SH   SOLE 0 33,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   948,420 33,000 SH Put SOLE 0 33,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   147,981 13,539 SH   SOLE 0 13,539 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,296,966 122,010 SH   SOLE 0 122,010 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   40,762 3,726 SH   SOLE 0 3,726 0 0
MIRATI THERAPEUTICS INC COM 60468T105   132,775 2,260 SH   SOLE 0 2,260 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   7,417 74,097 SH   SOLE 0 74,097 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   146,663 12,979 SH   SOLE 0 12,979 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   88 4,871 SH   SOLE 0 4,871 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   264,825 25,513 SH   SOLE 0 25,513 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   1,658 12,756 SH   SOLE 0 12,756 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   955,414 1,978 SH   SOLE 0 1,978 0 0
NEOGAMES S A SHS L6673X107   947,481 33,094 SH   SOLE 0 33,094 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   20,752 6,630 SH   SOLE 0 6,630 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   503 12,542 SH   SOLE 0 12,542 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   84,166 7,396 SH   SOLE 0 7,396 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   80 4,998 SH   SOLE 0 4,998 0 0
NEWMONT CORP COM 651639106   579 14 SH   SOLE 0 14 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   382,965 35,038 SH   SOLE 0 35,038 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   213,800 18,088 SH   SOLE 0 18,088 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   883,696 80,336 SH   SOLE 0 80,336 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   507,760 97,272 SH   SOLE 0 97,272 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   539,134 45,612 SH   SOLE 0 45,612 0 0
NUVEEN MUN VALUE FD INC COM 670928100   384,618 44,723 SH   SOLE 0 44,723 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   121,274 11,517 SH   SOLE 0 11,517 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   151,797 8,304 SH   SOLE 0 8,304 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   894 31,919 SH   SOLE 0 31,919 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   256,258 24,336 SH   SOLE 0 24,336 0 0
OCA ACQUISITION CORP COM CL A 670865104   36,686 3,400 SH   SOLE 0 3,400 0 0
OLINK HLDG AB SPONSORED ADS 680710100   3,776,926 150,176 SH   SOLE 0 150,176 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,351,048 121,716 SH   SOLE 0 121,716 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   57,548 5,208 SH   SOLE 0 5,208 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   72,831 6,910 SH   SOLE 0 6,910 0 0
PHILLIPS 66 COM 718546104   1,784,076 13,400 SH   SOLE 0 13,400 0 0
PHILLIPS 66 COM 718546104   1,784,076 13,400 SH Put SOLE 0 13,400 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   132 5,287 SH   SOLE 0 5,287 0 0
PIONEER NAT RES CO COM 723787107   7,108,007 31,608 SH   SOLE 0 31,608 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   226,429 20,869 SH   SOLE 0 20,869 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   833 6,404 SH   SOLE 0 6,404 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   217,552 20,294 SH   SOLE 0 20,294 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   294,785 26,995 SH   SOLE 0 26,995 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   31,781 2,913 SH   SOLE 0 2,913 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   409,435 38,699 SH   SOLE 0 38,699 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   284,966 25,906 SH   SOLE 0 25,906 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   566 7,080 SH   SOLE 0 7,080 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   32,335 2,994 SH   SOLE 0 2,994 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   7,148 26,473 SH   SOLE 0 26,473 0 0
QUETTA ACQUISITION CORP UNIT 11/30/202 74841A204   291,138 28,515 SH   SOLE 0 28,515 0 0
RCF ACQUISITION CORP CL A COM G7330C102   192,095 17,495 SH   SOLE 0 17,495 0 0
REDWOODS ACQUISITION CORP COM 758083109   204,554 19,153 SH   SOLE 0 19,153 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,200,998 200,821 SH   SOLE 0 200,821 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   598 9,204 SH   SOLE 0 9,204 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   67,943 6,239 SH   SOLE 0 6,239 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   271,993 24,987 SH   SOLE 0 24,987 0 0
RPT REALTY SH BEN INT 74971D101   2,429,168 189,335 SH   SOLE 0 189,335 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   117,647 15,259 SH   SOLE 0 15,259 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   987,189 93,131 SH   SOLE 0 93,131 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   9,970 22,151 SH   SOLE 0 22,151 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   276,091 25,659 SH   SOLE 0 25,659 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   283 7,076 SH   SOLE 0 7,076 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   63,997 5,750 SH   SOLE 0 5,750 0 0
SILVERBOX CORP III COM CL A 82836N107   44,752 4,328 SH   SOLE 0 4,328 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   116 1,442 SH   SOLE 0 1,442 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   301,487 27,383 SH   SOLE 0 27,383 0 0
SLAM CORP CL A SHS G8210L105   334,403 30,849 SH   SOLE 0 30,849 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   3,551 18,689 SH   SOLE 0 18,689 0 0
SOVOS BRANDS INC COM 84612U107   6,224,004 282,524 SH   SOLE 0 282,524 0 0
SP PLUS CORP COM 78469C103   1,350,232 26,346 SH   SOLE 0 26,346 0 0
SPARK I ACQUISITION CORP UNIT 09/28/202 G8316B126   417,349 40,997 SH   SOLE 0 40,997 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,800,631 10,100 SH Put SOLE 0 10,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,992,604 8,400 SH Put SOLE 0 8,400 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   11,366,565 260,164 SH   SOLE 0 260,164 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   5,252,032 5,395,000 SH   SOLE 0 5,395,000 0 0
SPLUNK INC COM 848637104   10,629,002 69,767 SH   SOLE 0 69,767 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   291,054 26,850 SH   SOLE 0 26,850 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   225 3,694 SH   SOLE 0 3,694 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   440,362 39,924 SH   SOLE 0 39,924 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   771 11,019 SH   SOLE 0 11,019 0 0
TECK RESOURCES LTD CL B 878742204   4,112,871 97,300 SH   SOLE 0 97,300 0 0
TECK RESOURCES LTD CL B 878742204   2,193,813 51,900 SH Put SOLE 0 51,900 0 0
TECK RESOURCES LTD CL B 878742204   1,530,174 36,200 SH Put SOLE 0 36,200 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   237,692 21,707 SH   SOLE 0 21,707 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   387,168 34,943 SH   SOLE 0 34,943 0 0
TMT ACQUISITION CORP SHS G89229119   331,538 31,515 SH   SOLE 0 31,515 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   295,310 27,807 SH   SOLE 0 27,807 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   359,788 33,360 SH   SOLE 0 33,360 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   288,900 27,358 SH   SOLE 0 27,358 0 0
TWO COM CL A G9152V101   44,932 4,259 SH   SOLE 0 4,259 0 0
UNITED STATES STL CORP NEW COM 912909108   4,096,330 84,200 SH Put SOLE 0 84,200 0 0
UNITED STATES STL CORP NEW COM 912909108   3,978,840 81,785 SH   SOLE 0 81,785 0 0
VALE S A SPONSORED ADS 91912E105   888,160 56,000 SH Put SOLE 0 56,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   282,782 25,271 SH   SOLE 0 25,271 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   15,894 1,409 SH   SOLE 0 1,409 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,619 14,570 SH   SOLE 0 14,570 0 0
WESTROCK CO COM 96145D105   11,889,750 286,362 SH   SOLE 0 286,362 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   1,315 16,442 SH   SOLE 0 16,442 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/20 98400V119   365 6,254 SH   SOLE 0 6,254 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   277,618 26,043 SH   SOLE 0 26,043 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   107 12,996 SH   SOLE 0 12,996 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   244 16,244 SH   SOLE 1 16,244 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   11,224 1,025 SH   SOLE 1 1,025 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/20 008940116   1,424 24,557 SH   SOLE 1 24,557 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   409,400 17,800 SH   SOLE 1 17,800 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   353 784 SH   SOLE 1 784 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   52,013 4,861 SH   SOLE 1 4,861 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   54,518 4,872 SH   SOLE 1 4,872 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   18,300 1,733 SH   SOLE 1 1,733 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   25 670 SH   SOLE 1 670 0 0
AMEDISYS INC COM 023436108   782,724 8,234 SH   SOLE 1 8,234 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   228,166 4,089 SH   SOLE 1 4,089 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   1,339 3,434 SH   SOLE 1 3,434 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   69,117 6,210 SH   SOLE 1 6,210 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   106,459 7,626 SH   SOLE 1 7,626 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   157,529 15,089 SH   SOLE 1 15,089 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   33,243 3,047 SH   SOLE 1 3,047 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   42 1,662 SH   SOLE 1 1,662 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   28,851 2,753 SH   SOLE 1 2,753 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   795 9,811 SH   SOLE 1 9,811 0 0
BALL CORP COM 058498106   822,536 14,300 SH   SOLE 1 14,300 0 0
BALL CORP COM 058498106   103,536 1,800 SH Put SOLE 1 1,800 0 0
BALL CORP COM 058498106   719,000 12,500 SH Put SOLE 1 12,500 0 0
BANNIX ACQUISITION CORP COM 066644105   1,793 166 SH   SOLE 1 166 0 0
BAXTER INTL INC COM 071813109   603,096 15,600 SH   SOLE 1 15,600 0 0
BAXTER INTL INC COM 071813109   603,096 15,600 SH Put SOLE 1 15,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   462,816 4,800 SH   SOLE 1 4,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   462,816 4,800 SH Put SOLE 1 4,800 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,695 127 SH   SOLE 1 127 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,166 103 SH   SOLE 1 103 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   33,986 3,084 SH   SOLE 1 3,084 0 0
BOWEN ACQUISITION CORP SHS G12729110   19,195 1,860 SH   SOLE 1 1,860 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   11,803 1,136 SH   SOLE 1 1,136 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   11,695 1,117 SH   SOLE 1 1,117 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   123 3,279 SH   SOLE 1 3,279 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   15,432 1,389 SH   SOLE 1 1,389 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   20,695 1,890 SH   SOLE 1 1,890 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,008,970 20,083 SH   SOLE 1 20,083 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   614,715 10,700 SH   SOLE 1 10,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   310,230 5,400 SH Put SOLE 1 5,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   304,485 5,300 SH Put SOLE 1 5,300 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   72 551 SH   SOLE 1 551 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   22,507 2,063 SH   SOLE 1 2,063 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   161,120 3,800 SH Put SOLE 1 3,800 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   329,999 7,783 SH   SOLE 1 7,783 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   60 4,620 SH   SOLE 1 4,620 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   75,093 6,921 SH   SOLE 1 6,921 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   14,441 1,331 SH   SOLE 1 1,331 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   25,058 2,278 SH   SOLE 1 2,278 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   342,184 32,589 SH   SOLE 1 32,589 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   53,371 5,083 SH   SOLE 1 5,083 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   95,610 9,211 SH   SOLE 1 9,211 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   275 3,926 SH   SOLE 1 3,926 0 0
CROWN CASTLE INC COM 22822V101   276,456 2,400 SH   SOLE 1 2,400 0 0
CROWN CASTLE INC COM 22822V101   276,456 2,400 SH Put SOLE 1 2,400 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   96 9 SH   SOLE 1 9 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   17,511 1,608 SH   SOLE 1 1,608 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   33,973 3,205 SH   SOLE 1 3,205 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   20,046 1,829 SH   SOLE 1 1,829 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   242,046 10,200 SH Put SOLE 1 10,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   503,076 21,200 SH Put SOLE 1 21,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,058,880 44,622 SH   SOLE 1 44,622 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   31 778 SH   SOLE 1 778 0 0
EURONAV NV SHS B38564108   77,396 4,400 SH   SOLE 1 4,400 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   32,908 3,047 SH   SOLE 1 3,047 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   22 729 SH   SOLE 1 729 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   20,754 1,863 SH   SOLE 1 1,863 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   50 1,662 SH   SOLE 1 1,662 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   7,967 737 SH   SOLE 1 737 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   558,651 9,300 SH   SOLE 1 9,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   558,651 9,300 SH Put SOLE 1 9,300 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   12,188 1,138 SH   SOLE 1 1,138 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   34,328 3,135 SH   SOLE 1 3,135 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   131,586 12,017 SH   SOLE 1 12,017 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   93,679 14,087 SH   SOLE 1 14,087 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   53 651 SH   SOLE 1 651 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   112 2,238 SH   SOLE 1 2,238 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   70 194 SH   SOLE 1 194 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   76 5,808 SH   SOLE 1 5,808 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   476 43 SH   SOLE 1 43 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   210 69,985 SH   SOLE 1 69,985 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   22,705 2,179 SH   SOLE 1 2,179 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   101,401 9,078 SH   SOLE 1 9,078 0 0
HESS CORP COM 42809H107   2,291,567 15,896 SH   SOLE 1 15,896 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   11,689 1,109 SH   SOLE 1 1,109 0 0
IMMUNOGEN INC COM 45253H101   309,338 10,433 SH   SOLE 1 10,433 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   99 994 SH   SOLE 1 994 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   28,459 2,755 SH   SOLE 1 2,755 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   157 10,342 SH   SOLE 1 10,342 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   214,283 19,498 SH   SOLE 1 19,498 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/202 462837204   18,725 1,865 SH   SOLE 1 1,865 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   85 2,152 SH   SOLE 1 2,152 0 0
KARUNA THERAPEUTICS INC COM 48576A100   289,290 914 SH   SOLE 1 914 0 0
KENVUE INC COM 49177J102   732,020 34,000 SH   SOLE 1 34,000 0 0
KENVUE INC COM 49177J102   732,020 34,000 SH Put SOLE 1 34,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   27,661 2,566 SH   SOLE 1 2,566 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/20 52328E113   1,902 22,373 SH   SOLE 1 22,373 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   143,700 5,000 SH   SOLE 1 5,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   143,700 5,000 SH Put SOLE 1 5,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   52,581 895 SH   SOLE 1 895 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   81,733 7,233 SH   SOLE 1 7,233 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   38 2,095 SH   SOLE 1 2,095 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   35,520 3,422 SH   SOLE 1 3,422 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   222 1,711 SH   SOLE 1 1,711 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   74,868 155 SH   SOLE 1 155 0 0
NEOGAMES S A SHS L6673X107   80,708 2,819 SH   SOLE 1 2,819 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   9,456 3,021 SH   SOLE 1 3,021 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   34,561 3,162 SH   SOLE 1 3,162 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   440,000 40,000 SH   SOLE 1 40,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   92,399 17,701 SH   SOLE 1 17,701 0 0
NUVEEN MUN VALUE FD INC COM 670928100   28,913 3,362 SH   SOLE 1 3,362 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   157 5,600 SH   SOLE 1 5,600 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   23,103 2,194 SH   SOLE 1 2,194 0 0
OLINK HLDG AB SPONSORED ADS 680710100   393,094 15,630 SH   SOLE 1 15,630 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   10,288 931 SH   SOLE 1 931 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   6,756 641 SH   SOLE 1 641 0 0
PHILLIPS 66 COM 718546104   292,908 2,200 SH   SOLE 1 2,200 0 0
PHILLIPS 66 COM 718546104   292,908 2,200 SH Put SOLE 1 2,200 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   19 753 SH   SOLE 1 753 0 0
PIONEER NAT RES CO COM 723787107   2,148,504 9,554 SH   SOLE 1 9,554 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   172,732 15,920 SH   SOLE 1 15,920 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   414 3,184 SH   SOLE 1 3,184 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   20,250 1,889 SH   SOLE 1 1,889 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,352 307 SH   SOLE 1 307 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   2,935 269 SH   SOLE 1 269 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   20,144 1,904 SH   SOLE 1 1,904 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   71 891 SH   SOLE 1 891 0 0
QUETTA ACQUISITION CORP UNIT 11/30/202 74841A204   18,245 1,787 SH   SOLE 1 1,787 0 0
RCF ACQUISITION CORP CL A COM G7330C102   108,625 9,893 SH   SOLE 1 9,893 0 0
REDWOODS ACQUISITION CORP COM 758083109   48,519 4,543 SH   SOLE 1 4,543 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   193,904 17,692 SH   SOLE 1 17,692 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   351 5,405 SH   SOLE 1 5,405 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   32,354 2,971 SH   SOLE 1 2,971 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   54,558 5,012 SH   SOLE 1 5,012 0 0
RPT REALTY SH BEN INT 74971D101   226,334 17,641 SH   SOLE 1 17,641 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   1,222 2,715 SH   SOLE 1 2,715 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   36 894 SH   SOLE 1 894 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   8,592 772 SH   SOLE 1 772 0 0
SLAM CORP CL A SHS G8210L105   171,998 15,867 SH   SOLE 1 15,867 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   544 2,864 SH   SOLE 1 2,864 0 0
SOVOS BRANDS INC COM 84612U107   555,773 25,228 SH   SOLE 1 25,228 0 0
SP PLUS CORP COM 78469C103   113,365 2,212 SH   SOLE 1 2,212 0 0
SPARK I ACQUISITION CORP UNIT 09/28/202 G8316B126   36,241 3,560 SH   SOLE 1 3,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   427,779 900 SH Put SOLE 1 900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   665,434 1,400 SH Put SOLE 1 1,400 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   402,055 413,000 SH   SOLE 1 413,000 0 0
SPLUNK INC COM 848637104   1,449,763 9,516 SH   SOLE 1 9,516 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   95 1,357 SH   SOLE 1 1,357 0 0
TECK RESOURCES LTD CL B 878742204   367,749 8,700 SH   SOLE 1 8,700 0 0
TECK RESOURCES LTD CL B 878742204   202,896 4,800 SH Put SOLE 1 4,800 0 0
TECK RESOURCES LTD CL B 878742204   139,491 3,300 SH Put SOLE 1 3,300 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   20,695 1,890 SH   SOLE 1 1,890 0 0
TMT ACQUISITION CORP SHS G89229119   29,288 2,784 SH   SOLE 1 2,784 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   149,753 14,101 SH   SOLE 1 14,101 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   49,999 4,636 SH   SOLE 1 4,636 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   26,062 2,468 SH   SOLE 1 2,468 0 0
TWO COM CL A G9152V101   3,798 360 SH   SOLE 1 360 0 0
UNITED STATES STL CORP NEW COM 912909108   413,525 8,500 SH Put SOLE 1 8,500 0 0
UNITED STATES STL CORP NEW COM 912909108   622,671 12,799 SH   SOLE 1 12,799 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   7,919 702 SH   SOLE 1 702 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   199 1,788 SH   SOLE 1 1,788 0 0
WESTROCK CO COM 96145D105   1,016,285 24,477 SH   SOLE 1 24,477 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   25,019 2,347 SH   SOLE 1 2,347 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   17 2,037 SH   SOLE 1 2,037 0 0