Chief Compliance Officer

0001512805-24-000007.txt : 20240515 0001512805-24-000007.hdr.sgml : 20240515 20240515134102 ACCESSION NUMBER: 0001512805-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westchester Capital Management, LLC CENTRAL INDEX KEY: 0001512805 ORGANIZATION NAME: IRS NUMBER: 273790558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14257 FILM NUMBER: 24949117 BUSINESS ADDRESS: STREET 1: 100 SUMMIT LAKE DRIVE CITY: VALHALLA STATE: NY ZIP: 10595 BUSINESS PHONE: 914-741-5600 MAIL ADDRESS: STREET 1: 100 SUMMIT LAKE DRIVE CITY: VALHALLA STATE: NY ZIP: 10595 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001512805 XXXXXXXX 03-31-2024 03-31-2024 Westchester Capital Management, LLC

100 SUMMIT LAKE DRIVE VALHALLA NY 10595

13F HOLDINGS REPORT 028-14257 000155686 801-72002 N CaSaundra Wu Chief Compliance Officer 914-741-5600 CaSaundra Wu Valhalla NY 05-15-2024 2 630 2723351136 false 1 0001277372 028-11493 000135955 801-73214 WESTCHESTER CAPITAL PARTNERS, LLC 2 0000019481 028-00085 000106982 801-5995 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 WCM_13F_2024Q1.xml ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119 601 28624 SH OTR 2 0 28624 0 AGRICULTURE & NAT SOL ACQ CO SHS CL G0131Y100 14440845 1421343 SH OTR 2 0 1421343 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/20 G0131Y118 122164 710671 SH OTR 2 0 710671 0 AI TRANSN ACQUISITION CORP ORD SH G01490112 1726043 167903 SH OTR 2 0 167903 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1092676 94604 SH OTR 2 0 94604 0 AIMEI HEALTH TECHNOLOGY CO L SH G01341109 2787546 272754 SH OTR 2 0 272754 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1400253 125922 SH OTR 2 0 125922 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 102890 226082 SH OTR 2 0 226082 0 ALBERTSONS COS INC COMMON STOCK 013091103 28186289 1314659 SH OTR 2 0 1314659 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 4385594 414126 SH OTR 2 0 414126 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 39342 207062 SH OTR 2 0 207062 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 19796 78524 SH OTR 2 0 78524 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3216319 284630 SH OTR 2 0 284630 0 ALTC ACQUISITION CORP COM CL A 02156V109 314415 27532 SH OTR 2 0 27532 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 3630 69012 SH OTR 2 0 69012 0 AMEDISYS INC COM 023436108 84215347 913795 SH OTR 2 0 913795 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 35687163 634777 SH OTR 2 0 634777 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 90198 360791 SH OTR 2 0 360791 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2129601 194840 SH OTR 2 0 194840 0 ANSYS INC COM 03662Q105 5529217 15927 SH OTR 2 0 15927 0 AP ACQUISITION CORP CL A ORD SHS G04058106 6462425 572910 SH OTR 2 0 572910 0 APOLLO SR FLOATING RATE FD I COM 037636107 158560 11127 SH OTR 2 0 11127 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 5592088 489675 SH OTR 2 0 489675 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 16461242 1557355 SH OTR 2 0 1557355 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 67987 367496 SH OTR 2 0 367496 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 333679 23449 SH OTR 2 0 23449 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 430 28500 SH OTR 2 0 28500 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 105835 529439 SH OTR 2 0 529439 0 AXONICS INC COM 05465P101 73147651 1060572 SH OTR 2 0 1060572 0 BALL CORP COM 058498106 9416928 139800 SH OTR 2 0 139800 0 BALL CORP COM 058498106 3320848 49300 SH Put OTR 2 0 49300 0 BALL CORP COM 058498106 6096080 90500 SH Put OTR 2 0 90500 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2605735 236885 SH OTR 2 0 236885 0 BAXTER INTL INC COM 071813109 8988222 210300 SH Put OTR 2 0 210300 0 BAYVIEW ACQUISITION CORP ORD SHS 07323B100 471341 46760 SH OTR 2 0 46760 0 BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209 2411066 236611 SH OTR 2 0 236611 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2375648 27200 SH OTR 2 0 27200 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2375648 27200 SH Put OTR 2 0 27200 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 2029245 189207 SH OTR 2 0 189207 0 BLACK HAWK ACQUISITION CORP UNIT 99/99/999 G1148A127 507500 50000 SH OTR 2 0 50000 0 BLACKROCK FLOATING RATE INCO COM 09255X100 124174 9611 SH OTR 2 0 9611 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 611529 53362 SH OTR 2 0 53362 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1186710 82813 SH OTR 2 0 82813 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1205149 101273 SH OTR 2 0 101273 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 4865956 440358 SH OTR 2 0 440358 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1732945 155004 SH OTR 2 0 155004 0 BOWEN ACQUISITION CORP SHS G12729110 2343181 223586 SH OTR 2 0 223586 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 15885 88250 SH OTR 2 0 88250 0 BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 2381 68016 SH OTR 2 0 68016 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 5251533 500146 SH OTR 2 0 500146 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 1044240 94587 SH OTR 2 0 94587 0 BUZZFEED INC *W EXP 12/03/202 12430A110 6092 135982 SH OTR 2 0 135982 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 1860443 167683 SH OTR 2 0 167683 0 CAPRI HOLDINGS LIMITED SHS G1890L107 68639919 1515230 SH OTR 2 0 1515230 0 CARRIER GLOBAL CORPORATION COM 14448C104 10143685 174500 SH OTR 2 0 174500 0 CARRIER GLOBAL CORPORATION COM 14448C104 10143685 174500 SH Put OTR 2 0 174500 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 13481585 1213464 SH OTR 2 0 1213464 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 8415 76504 SH OTR 2 0 76504 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3493369 317579 SH OTR 2 0 317579 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 3000 37500 SH OTR 2 0 37500 0 CATALENT INC COM 148806102 50765372 899298 SH OTR 2 0 899298 0 CATALENT INC COM 148806102 2760405 48900 SH Put OTR 2 0 48900 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 9464253 223900 SH Put OTR 2 0 223900 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 29371521 694855 SH OTR 2 0 694855 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 6137 68958 SH OTR 2 0 68958 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 780 51637 SH OTR 2 0 51637 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 7825558 717283 SH OTR 2 0 717283 0 CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 2294435 204313 SH OTR 2 0 204313 0 CHESAPEAKE ENERGY CORP COM 165167735 3402278 38301 SH OTR 2 0 38301 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 52946435 4948265 SH OTR 2 0 4948265 0 CLEAN ENERGY SPL SITUATIONS COM 85205U107 705854 63994 SH OTR 2 0 63994 0 CLIMATEROCK CLASS A ORD G2311X100 1589067 141881 SH OTR 2 0 141881 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 1895286 182239 SH OTR 2 0 182239 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1846649 172584 SH OTR 2 0 172584 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 13004069 1236716 SH OTR 2 0 1236716 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 5030983 455705 SH OTR 2 0 455705 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 13225 84506 SH OTR 2 0 84506 0 CROWN CASTLE INC COM 22822V101 4391945 41500 SH OTR 2 0 41500 0 CROWN CASTLE INC COM 22822V101 7482181 70700 SH Put OTR 2 0 70700 0 CROWN CASTLE INC COM 22822V101 4391945 41500 SH Put OTR 2 0 41500 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2485824 224555 SH OTR 2 0 224555 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2614452 236602 SH OTR 2 0 236602 0 DISCOVER FINL SVCS COM 254709108 14878453 113498 SH OTR 2 0 113498 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 2267476 210732 SH OTR 2 0 210732 0 DT CLOUD ACQUISITION CORP UNIT 99/99/999 G28524109 3773485 371406 SH OTR 2 0 371406 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 3384 112799 SH OTR 2 0 112799 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 828506 32200 SH Put OTR 2 0 32200 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6079999 236300 SH OTR 2 0 236300 0 ENERPLUS CORP COM 292766102 9961427 506685 SH OTR 2 0 506685 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 5199443 480540 SH OTR 2 0 480540 0 EQUITRANS MIDSTREAM CORP COM 294600101 37224909 2980377 SH OTR 2 0 2980377 0 ESH ACQUISITION CORP COM 296424104 3415162 329331 SH OTR 2 0 329331 0 ETSY INC COM 29786A106 2281504 33200 SH OTR 2 0 33200 0 ETSY INC COM 29786A106 2281504 33200 SH Put OTR 2 0 33200 0 EURONAV NV SHS B38564108 11819230 661771 SH OTR 2 0 661771 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 7887978 719050 SH OTR 2 0 719050 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 11935 90552 SH OTR 2 0 90552 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 6030247 539861 SH OTR 2 0 539861 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 3933621 347493 SH OTR 2 0 347493 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 2562 28500 SH OTR 2 0 28500 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 987588 90771 SH OTR 2 0 90771 0 FIDELITY NATL INFORMATION SV COM 31620M106 5118420 69000 SH Put OTR 2 0 69000 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 5054122 449655 SH OTR 2 0 449655 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1984730 180430 SH OTR 2 0 180430 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 324866 31388 SH OTR 2 0 31388 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1691020 152207 SH OTR 2 0 152207 0 FRANKLIN UNVL TR SH BEN INT 355145103 780446 117537 SH OTR 2 0 117537 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 5200 59774 SH OTR 2 0 59774 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2336089 222273 SH OTR 2 0 222273 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 27672 228507 SH OTR 2 0 228507 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 65449 136353 SH OTR 2 0 136353 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4683500 425000 SH OTR 2 0 425000 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 666 60562 SH OTR 2 0 60562 0 GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 1482615 145640 SH OTR 2 0 145640 0 GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127 1471128 142138 SH OTR 2 0 142138 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 2031118 189470 SH OTR 2 0 189470 0 GLOBALINK INVT INC COM 37892F109 3013057 275165 SH OTR 2 0 275165 0 GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 7967 856717 SH OTR 2 0 856717 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 3621461 346220 SH OTR 2 0 346220 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 2874586 275872 SH OTR 2 0 275872 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 27587 137935 SH OTR 2 0 137935 0 HAYNES INTL INC COM NEW 420877201 7911912 131602 SH OTR 2 0 131602 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 694160 66618 SH OTR 2 0 66618 0 HESS CORP COM 42809H107 190132811 1245629 SH OTR 2 0 1245629 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 2912424 267686 SH OTR 2 0 267686 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 1448571 136916 SH OTR 2 0 136916 0 IB ACQUISITION CORP UNIT 03/26/202 44934N207 124732 12467 SH OTR 2 0 12467 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 3430008 299564 SH OTR 2 0 299564 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 25046 166973 SH OTR 2 0 166973 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 7276524 694988 SH OTR 2 0 694988 0 INHIBRX INC COM 45720L107 8258426 236225 SH OTR 2 0 236225 0 INTEGRATED RAIL AND RES ACQ CL A CO 45827R106 1875177 171249 SH OTR 2 0 171249 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4789379 423090 SH OTR 2 0 423090 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 509 18227 SH OTR 2 0 18227 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1757043 180580 SH OTR 2 0 180580 0 INVESCO VALUE MUN INCOME TR COM 46132P108 786264 65522 SH OTR 2 0 65522 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5585782 494974 SH OTR 2 0 494974 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7977794 712303 SH OTR 2 0 712303 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 2305284 226230 SH OTR 2 0 226230 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 31522 450314 SH OTR 2 0 450314 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1870389 166999 SH OTR 2 0 166999 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5159 23996 SH OTR 2 0 23996 0 JUNIPER NETWORKS INC COM 48203R104 68173908 1839555 SH OTR 2 0 1839555 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 32956 611424 SH OTR 2 0 611424 0 KEEN VISION ACQUISITION CORP SHS G52443119 7413240 709401 SH OTR 2 0 709401 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 10970 181320 SH OTR 2 0 181320 0 KENVUE INC COM 49177J102 3435746 160100 SH OTR 2 0 160100 0 KENVUE INC COM 49177J102 3435746 160100 SH Put OTR 2 0 160100 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 9748381 888640 SH OTR 2 0 888640 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 27983 219476 SH OTR 2 0 219476 0 LEGATO MERGER CORP III UNIT 99/99/999 G5451A129 3674120 362518 SH OTR 2 0 362518 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2249181 75730 SH OTR 2 0 75730 0 M D C HLDGS INC COM 552676108 7089328 112690 SH OTR 2 0 112690 0 MCGRATH RENTCORP COM 580589109 62175026 503972 SH OTR 2 0 503972 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 746327 67358 SH OTR 2 0 67358 0 MONEYLION INC *W EXP 09/22/202 60938K114 10652 118227 SH OTR 2 0 118227 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 5636271 508230 SH OTR 2 0 508230 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 590262 52608 SH OTR 2 0 52608 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 7256383 631539 SH OTR 2 0 631539 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 544 86285 SH OTR 2 0 86285 0 NABORS ENERGY TRANSITION COR CL A G6363K106 3949556 379765 SH OTR 2 0 379765 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 23159 210532 SH OTR 2 0 210532 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 17667759 35913 SH OTR 2 0 35913 0 NEOGAMES S A SHS L6673X107 4789665 165389 SH OTR 2 0 165389 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/99 64550A115 4218 84194 SH OTR 2 0 84194 0 NEWBURY STREET ACQUISITN COR COM 65101L104 5559601 515255 SH OTR 2 0 515255 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 2623 62457 SH OTR 2 0 62457 0 NORTHERN REVIVAL ACQUISITION CL A SH G6546R101 2083169 189207 SH OTR 2 0 189207 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2376953 195634 SH OTR 2 0 195634 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3597562 324983 SH OTR 2 0 324983 0 NUVEEN FLOATING RATE INCOME COM 67072T108 88863 10179 SH OTR 2 0 10179 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3846371 314246 SH OTR 2 0 314246 0 NUVEEN MUN VALUE FD INC COM 670928100 1457296 167313 SH OTR 2 0 167313 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1134176 104340 SH OTR 2 0 104340 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 525945 27336 SH OTR 2 0 27336 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 1250 62481 SH OTR 2 0 62481 0 OAK WOODS ACQUISITION CORP CL A 67190B104 2931598 273470 SH OTR 2 0 273470 0 OCA ACQUISITION CORP COM CL A 670865104 1586212 146600 SH OTR 2 0 146600 0 OLINK HLDG AB SPONSORED ADS 680710100 47272450 2010738 SH OTR 2 0 2010738 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 663 13259 SH OTR 2 0 13259 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 17176843 1521421 SH OTR 2 0 1521421 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 1418321 125961 SH OTR 2 0 125961 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 1142836 106907 SH OTR 2 0 106907 0 RCF ACQUISITION CORP CL A COM G7330C102 4586655 412469 SH OTR 2 0 412469 0 PHILLIPS 66 COM 718546104 3247526 19882 SH OTR 2 0 19882 0 PHILLIPS 66 COM 718546104 3250466 19900 SH Put OTR 2 0 19900 0 PIONEER NAT RES CO COM 723787107 312299137 1189711 SH OTR 2 0 1189711 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 11250 83333 SH OTR 2 0 83333 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3143250 283431 SH OTR 2 0 283431 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 6757 17325 SH OTR 2 0 17325 0 PLUTONIAN ACQUISITION CORP COM 72942P104 2390826 222817 SH OTR 2 0 222817 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 362302 32847 SH OTR 2 0 32847 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 6391142 607523 SH OTR 2 0 607523 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/20 74449F118 6235 87075 SH OTR 2 0 87075 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 7489867 672944 SH OTR 2 0 672944 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 2310 92028 SH OTR 2 0 92028 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 9481 39145 SH OTR 2 0 39145 0 QUETTA ACQUISITION CORP COM 74841A105 4238809 416386 SH OTR 2 0 416386 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 20989190 1879068 SH OTR 2 0 1879068 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 6503 108391 SH OTR 2 0 108391 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 3065035 281573 SH OTR 2 0 281573 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 214545 29430 SH OTR 2 0 29430 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 40181121 3755245 SH OTR 2 0 3755245 0 SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121 129810 274731 SH OTR 2 0 274731 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6897615 630495 SH OTR 2 0 630495 0 SILVERBOX CORP III COM CL A 82836N107 1002643 95672 SH OTR 2 0 95672 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 3189 31890 SH OTR 2 0 31890 0 SLAM CORP CL A SHS G8210L105 5831018 523901 SH OTR 2 0 523901 0 SLAM CORP *W EXP 99/99/999 G8210L121 18056 100313 SH OTR 2 0 100313 0 SOUTHWESTERN ENERGY CO COM 845467109 23990344 3164953 SH OTR 2 0 3164953 0 SP PLUS CORP COM 78469C103 24494209 469058 SH OTR 2 0 469058 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 4653249 453533 SH OTR 2 0 453533 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 41045 226766 SH OTR 2 0 226766 0 SPDR SER TR S&P RETAIL ETF 78464A714 8649405 109500 SH Put OTR 2 0 109500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 223821653 427900 SH Put OTR 2 0 427900 0 SPLUNK INC NOTE 1.125% 6/ 848637AF1 62209754 62067000 PRN OTR 2 0 62067000 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 10337824 941514 SH OTR 2 0 941514 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 18018 163803 SH OTR 2 0 163803 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 371775 33433 SH OTR 2 0 33433 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 4712042 422226 SH OTR 2 0 422226 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 10486 137608 SH OTR 2 0 137608 0 TECHTARGET INC NOTE 12/1 87874RAD2 16980855 17781000 PRN OTR 2 0 17781000 0 TECK RESOURCES LTD CL B 878742204 11843286 258700 SH OTR 2 0 258700 0 TECK RESOURCES LTD CL B 878742204 10446996 228200 SH Put OTR 2 0 228200 0 TENX KEANE ACQUISITION ORD SHS G8708L104 3059781 276403 SH OTR 2 0 276403 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/20 88165K119 6442 92024 SH OTR 2 0 92024 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 5469844 484057 SH OTR 2 0 484057 0 TMT ACQUISITION CORP SHS G89229119 3900477 364701 SH OTR 2 0 364701 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 16783139 1558323 SH OTR 2 0 1558323 0 TRICON RESIDENTIAL INC COM NPV 89612W102 3208334 287743 SH OTR 2 0 287743 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 5338046 487048 SH OTR 2 0 487048 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 344161 32255 SH OTR 2 0 32255 0 UNITED STATES STL CORP NEW COM 912909108 107785414 2643095 SH OTR 2 0 2643095 0 VALE S A SPONSORED ADS 91912E105 3769148 309200 SH OTR 2 0 309200 0 VALE S A SPONSORED ADS 91912E105 1717571 140900 SH Put OTR 2 0 140900 0 VALE S A SPONSORED ADS 91912E105 4409123 361700 SH Put OTR 2 0 361700 0 VALE S A SPONSORED ADS 91912E105 1975999 162100 SH Put OTR 2 0 162100 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 6726188 592094 SH OTR 2 0 592094 0 VIVEON HEALTH ACQUISITION CO COMMON STOC 92853V106 3630724 313805 SH OTR 2 0 313805 0 VIZIO HLDG CORP CL A COM 92858V101 7185983 656854 SH OTR 2 0 656854 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 27528 183642 SH OTR 2 0 183642 0 WESTROCK CO COM 96145D105 135855567 2747332 SH OTR 2 0 2747332 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 2931 64411 SH OTR 2 0 64411 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 2250 56245 SH OTR 2 0 56245 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 2781679 255669 SH OTR 2 0 255669 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 2035 184966 SH OTR 2 0 184966 0 ZEO ENERGY CORP *W EXP 03/13/20 98944F117 8464 80536 SH OTR 2 0 80536 0 ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119 916 43633 SH SOLE 0 43633 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL G0131Y100 799155 78657 SH SOLE 0 78657 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/20 G0131Y118 6760 39328 SH SOLE 0 39328 0 0 AI TRANSN ACQUISITION CORP ORD SH G01490112 98657 9597 SH SOLE 0 9597 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 62324 5396 SH SOLE 0 5396 0 0 AIMEI HEALTH TECHNOLOGY CO L SH G01341109 157981 15458 SH SOLE 0 15458 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 122909 11053 SH SOLE 0 11053 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 57911 127250 SH SOLE 0 127250 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2578010 120243 SH SOLE 0 120243 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 379906 35874 SH SOLE 0 35874 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 3408 17936 SH SOLE 0 17936 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 1637 6493 SH SOLE 0 6493 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 264454 23403 SH SOLE 0 23403 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 26677 2336 SH SOLE 0 2336 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 280 5316 SH SOLE 0 5316 0 0 AMEDISYS INC COM 023436108 5306757 57582 SH SOLE 0 57582 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2559528 45527 SH SOLE 0 45527 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 7275 29102 SH SOLE 0 29102 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 111049 10160 SH SOLE 0 10160 0 0 ANSYS INC COM 03662Q105 502688 1448 SH SOLE 0 1448 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 357576 31700 SH SOLE 0 31700 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 6013 32502 SH SOLE 0 32502 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 126305 8876 SH SOLE 0 8876 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 300 19838 SH SOLE 0 19838 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 6265 31343 SH SOLE 0 31343 0 0 AXONICS INC COM 05465P101 5068398 73487 SH SOLE 0 73487 0 0 BALL CORP COM 058498106 788112 11700 SH Put SOLE 0 11700 0 0 BALL CORP COM 058498106 2067952 30700 SH Put SOLE 0 30700 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 144265 13115 SH SOLE 0 13115 0 0 BAXTER INTL INC COM 071813109 333372 7800 SH SOLE 0 7800 0 0 BAXTER INTL INC COM 071813109 1004390 23500 SH Put SOLE 0 23500 0 0 BAXTER INTL INC COM 071813109 2145548 50200 SH Put SOLE 0 50200 0 0 BAYVIEW ACQUISITION CORP ORD SHS 07323B100 32941 3268 SH SOLE 0 3268 0 0 BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209 136434 13389 SH SOLE 0 13389 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 689986 7900 SH SOLE 0 7900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 689986 7900 SH Put SOLE 0 7900 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 115755 10793 SH SOLE 0 10793 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 84303 6525 SH SOLE 0 6525 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 185778 16211 SH SOLE 0 16211 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 274477 19154 SH SOLE 0 19154 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 284101 23874 SH SOLE 0 23874 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 242205 21919 SH SOLE 0 21919 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 152741 13662 SH SOLE 0 13662 0 0 BOWEN ACQUISITION CORP SHS G12729110 209118 19954 SH SOLE 0 19954 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 2115 11750 SH SOLE 0 11750 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 225 6424 SH SOLE 0 6424 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 363310 34601 SH SOLE 0 34601 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 59760 5413 SH SOLE 0 5413 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 295 6576 SH SOLE 0 6576 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 165626 14928 SH SOLE 0 14928 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4276320 94400 SH SOLE 0 94400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3168085 54500 SH SOLE 0 54500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3168085 54500 SH Put SOLE 0 54500 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 421147 37907 SH SOLE 0 37907 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 690 6276 SH SOLE 0 6276 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 243815 22165 SH SOLE 0 22165 0 0 CATALENT INC COM 148806102 4183284 74106 SH SOLE 0 74106 0 0 CATALENT INC COM 148806102 62095 1100 SH Put SOLE 0 1100 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 929940 22000 SH Put SOLE 0 22000 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1886848 44638 SH SOLE 0 44638 0 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 471 5287 SH SOLE 0 5287 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 397 26303 SH SOLE 0 26303 0 0 CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 172044 15320 SH SOLE 0 15320 0 0 CHESAPEAKE ENERGY CORP COM 165167735 64224 723 SH SOLE 0 723 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2456645 229593 SH SOLE 0 229593 0 0 CLEAN ENERGY SPL SITUATIONS COM 85205U107 319021 28923 SH SOLE 0 28923 0 0 CLIMATEROCK CLASS A ORD G2311X100 90933 8119 SH SOLE 0 8119 0 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 126599 12173 SH SOLE 0 12173 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 96471 9016 SH SOLE 0 9016 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 172125 15591 SH SOLE 0 15591 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 630 4023 SH SOLE 0 4023 0 0 CROWN CASTLE INC COM 22822V101 1174713 11100 SH SOLE 0 11100 0 0 CROWN CASTLE INC COM 22822V101 1915523 18100 SH Put SOLE 0 18100 0 0 CROWN CASTLE INC COM 22822V101 1174713 11100 SH Put SOLE 0 11100 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 417579 37790 SH SOLE 0 37790 0 0 DISCOVER FINL SVCS COM 254709108 1266854 9664 SH SOLE 0 9664 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 196004 18216 SH SOLE 0 18216 0 0 DT CLOUD ACQUISITION CORP UNIT 99/99/999 G28524109 76505 7530 SH SOLE 0 7530 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 366 12200 SH SOLE 0 12200 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1394566 54200 SH Put SOLE 0 54200 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1523190 59199 SH SOLE 0 59199 0 0 ENERPLUS CORP COM 292766102 1166428 59330 SH SOLE 0 59330 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 720147 66557 SH SOLE 0 66557 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3364731 269394 SH SOLE 0 269394 0 0 ESH ACQUISITION CORP COM 296424104 168616 16260 SH SOLE 0 16260 0 0 ETSY INC COM 29786A106 652840 9500 SH SOLE 0 9500 0 0 ETSY INC COM 29786A106 652840 9500 SH Put SOLE 0 9500 0 0 EURONAV NV SHS B38564108 1300029 72790 SH SOLE 0 72790 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 507121 46228 SH SOLE 0 46228 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 1149 8719 SH SOLE 0 8719 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 314715 28175 SH SOLE 0 28175 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 233690 20644 SH SOLE 0 20644 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 1783 19838 SH SOLE 0 19838 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 92393 8492 SH SOLE 0 8492 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2032532 27400 SH Put SOLE 0 27400 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 159060 14460 SH SOLE 0 14460 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 122968 11881 SH SOLE 0 11881 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1474852 132750 SH SOLE 0 132750 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 353885 53296 SH SOLE 0 53296 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 398 4573 SH SOLE 0 4573 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 133761 12727 SH SOLE 0 12727 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 263 2173 SH SOLE 0 2173 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 19157 39911 SH SOLE 0 39911 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 370 33630 SH SOLE 0 33630 0 0 GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 83680 8220 SH SOLE 0 8220 0 0 GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127 81372 7862 SH SOLE 0 7862 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 112882 10530 SH SOLE 0 10530 0 0 GLOBALINK INVT INC COM 37892F109 166823 15235 SH SOLE 0 15235 0 0 GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 1526 164097 SH SOLE 0 164097 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 278246 26601 SH SOLE 0 26601 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 251414 24128 SH SOLE 0 24128 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 2413 12063 SH SOLE 0 12063 0 0 HAYNES INTL INC COM NEW 420877201 1111499 18488 SH SOLE 0 18488 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 8086 776 SH SOLE 0 776 0 0 HESS CORP COM 42809H107 16044296 105112 SH SOLE 0 105112 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 508248 46714 SH SOLE 0 46714 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 126695 11975 SH SOLE 0 11975 0 0 IB ACQUISITION CORP UNIT 03/26/202 44934N207 6633 663 SH SOLE 0 663 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 240553 21009 SH SOLE 0 21009 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 2226 14837 SH SOLE 0 14837 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 396876 37906 SH SOLE 0 37906 0 0 INHIBRX INC COM 45720L107 668086 19110 SH SOLE 0 19110 0 0 INTEGRATED RAIL AND RES ACQ CL A CO 45827R106 92462 8444 SH SOLE 0 8444 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 598 21431 SH SOLE 0 21431 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 442676 45496 SH SOLE 0 45496 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 225804 18817 SH SOLE 0 18817 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 244670 21681 SH SOLE 0 21681 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 579454 51737 SH SOLE 0 51737 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 158057 15511 SH SOLE 0 15511 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 1028 14686 SH SOLE 0 14686 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5128 23852 SH SOLE 0 23852 0 0 JUNIPER NETWORKS INC COM 48203R104 4950845 133590 SH SOLE 0 133590 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 2025 37576 SH SOLE 0 37576 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 392669 37576 SH SOLE 0 37576 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 2642 43674 SH SOLE 0 43674 0 0 KENVUE INC COM 49177J102 1682464 78400 SH SOLE 0 78400 0 0 KENVUE INC COM 49177J102 1682464 78400 SH Put SOLE 0 78400 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 129709 11824 SH SOLE 0 11824 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 5049 39600 SH SOLE 0 39600 0 0 LEGATO MERGER CORP III UNIT 99/99/999 G5451A129 209217 20643 SH SOLE 0 20643 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 649955 21884 SH SOLE 0 21884 0 0 M D C HLDGS INC COM 552676108 645331 10258 SH SOLE 0 10258 0 0 MCGRATH RENTCORP COM 580589109 4551983 36897 SH SOLE 0 36897 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 41284 3726 SH SOLE 0 3726 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 6676 74097 SH SOLE 0 74097 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 33727 3006 SH SOLE 0 3006 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 31 4871 SH SOLE 0 4871 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 189966 18266 SH SOLE 0 18266 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 1403 12756 SH SOLE 0 12756 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1693326 3442 SH SOLE 0 3442 0 0 NEOGAMES S A SHS L6673X107 958402 33094 SH SOLE 0 33094 0 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/99 64550A115 2132 42559 SH SOLE 0 42559 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 313957 29097 SH SOLE 0 29097 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 527 12542 SH SOLE 0 12542 0 0 NORTHERN REVIVAL ACQUISITION CL A SH G6546R101 118831 10793 SH SOLE 0 10793 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 219769 18088 SH SOLE 0 18088 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 889320 80336 SH SOLE 0 80336 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 541805 97272 SH SOLE 0 97272 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 558291 45612 SH SOLE 0 45612 0 0 NUVEEN MUN VALUE FD INC COM 670928100 389537 44723 SH SOLE 0 44723 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 125190 11517 SH SOLE 0 11517 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 159769 8304 SH SOLE 0 8304 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 638 31919 SH SOLE 0 31919 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 260882 24336 SH SOLE 0 24336 0 0 OCA ACQUISITION CORP COM CL A 670865104 36788 3400 SH SOLE 0 3400 0 0 OLINK HLDG AB SPONSORED ADS 680710100 3952760 168131 SH SOLE 0 168131 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 301 6028 SH SOLE 0 6028 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 770102 68211 SH SOLE 0 68211 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 58642 5208 SH SOLE 0 5208 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 92351 8639 SH SOLE 0 8639 0 0 RCF ACQUISITION CORP CL A COM G7330C102 194544 17495 SH SOLE 0 17495 0 0 PHILLIPS 66 COM 718546104 541309 3314 SH SOLE 0 3314 0 0 PHILLIPS 66 COM 718546104 539022 3300 SH Put SOLE 0 3300 0 0 PIONEER NAT RES CO COM 723787107 8891662 33873 SH SOLE 0 33873 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 231437 20869 SH SOLE 0 20869 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 2498 6404 SH SOLE 0 6404 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 217755 20294 SH SOLE 0 20294 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 32130 2913 SH SOLE 0 2913 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 407113 38699 SH SOLE 0 38699 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/20 74449F118 358 4998 SH SOLE 0 4998 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 288334 25906 SH SOLE 0 25906 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 178 7080 SH SOLE 0 7080 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 6412 26473 SH SOLE 0 26473 0 0 QUETTA ACQUISITION CORP COM 74841A105 226556 22255 SH SOLE 0 22255 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1495752 133908 SH SOLE 0 133908 0 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 552 9204 SH SOLE 0 9204 0 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 271993 24987 SH SOLE 0 24987 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 111238 15259 SH SOLE 0 15259 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 996502 93131 SH SOLE 0 93131 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121 10466 22151 SH SOLE 0 22151 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 280709 25659 SH SOLE 0 25659 0 0 SILVERBOX CORP III COM CL A 82836N107 45357 4328 SH SOLE 0 4328 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 144 1442 SH SOLE 0 1442 0 0 SLAM CORP CL A SHS G8210L105 241499 21698 SH SOLE 0 21698 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 3364 18689 SH SOLE 0 18689 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2286825 301692 SH SOLE 0 301692 0 0 SP PLUS CORP COM 78469C103 2145406 41084 SH SOLE 0 41084 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 290532 28317 SH SOLE 0 28317 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 2563 14158 SH SOLE 0 14158 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 797799 10100 SH Put SOLE 0 10100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9676795 18500 SH Put SOLE 0 18500 0 0 SPLUNK INC NOTE 1.125% 6/ 848637AF1 5250047 5238000 PRN SOLE 0 5238000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 396762 36135 SH SOLE 0 36135 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 406 3694 SH SOLE 0 3694 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 445552 39924 SH SOLE 0 39924 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 840 11019 SH SOLE 0 11019 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 2865955 3001000 PRN SOLE 0 3001000 0 0 TECK RESOURCES LTD CL B 878742204 1524474 33300 SH SOLE 0 33300 0 0 TECK RESOURCES LTD CL B 878742204 1309308 28600 SH Put SOLE 0 28600 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 240296 21707 SH SOLE 0 21707 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/20 88165K119 495 7076 SH SOLE 0 7076 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 394856 34943 SH SOLE 0 34943 0 0 TMT ACQUISITION CORP SHS G89229119 337053 31515 SH SOLE 0 31515 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 299481 27807 SH SOLE 0 27807 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 290313 26037 SH SOLE 0 26037 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 365626 33360 SH SOLE 0 33360 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 291910 27358 SH SOLE 0 27358 0 0 UNITED STATES STL CORP NEW COM 912909108 7572153 185683 SH SOLE 0 185683 0 0 VALE S A SPONSORED ADS 91912E105 355948 29200 SH SOLE 0 29200 0 0 VALE S A SPONSORED ADS 91912E105 560740 46000 SH Put SOLE 0 46000 0 0 VALE S A SPONSORED ADS 91912E105 1234847 101300 SH Put SOLE 0 101300 0 0 VALE S A SPONSORED ADS 91912E105 477848 39200 SH Put SOLE 0 39200 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 287079 25271 SH SOLE 0 25271 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOC 92853V106 167684 14493 SH SOLE 0 14493 0 0 VIZIO HLDG CORP CL A COM 92858V101 406968 37200 SH SOLE 0 37200 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 2184 14570 SH SOLE 0 14570 0 0 WESTROCK CO COM 96145D105 9491186 191935 SH SOLE 0 191935 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 748 16442 SH SOLE 0 16442 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 250 6254 SH SOLE 0 6254 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 137458 12634 SH SOLE 0 12634 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 143 12996 SH SOLE 0 12996 0 0 ZEO ENERGY CORP *W EXP 03/13/20 98944F117 650 6184 SH SOLE 0 6184 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119 341 16244 SH SOLE 1 16244 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 11398 1025 SH SOLE 1 1025 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 9861 21668 SH SOLE 1 21668 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 245895 11469 SH SOLE 1 11469 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 198 784 SH SOLE 1 784 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 55054 4872 SH SOLE 1 4872 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 2284 200 SH SOLE 1 200 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 35 670 SH SOLE 1 670 0 0 AMEDISYS INC COM 023436108 892109 9680 SH SOLE 1 9680 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 344404 6126 SH SOLE 1 6126 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 858 3434 SH SOLE 1 3434 0 0 ANSYS INC COM 03662Q105 46519 134 SH SOLE 1 134 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 70049 6210 SH SOLE 1 6210 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 25 1662 SH SOLE 1 1662 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1961 9811 SH SOLE 1 9811 0 0 AXONICS INC COM 05465P101 669975 9714 SH SOLE 1 9714 0 0 BALL CORP COM 058498106 586032 8700 SH SOLE 1 8700 0 0 BALL CORP COM 058498106 208816 3100 SH Put SOLE 1 3100 0 0 BALL CORP COM 058498106 377216 5600 SH Put SOLE 1 5600 0 0 BAXTER INTL INC COM 071813109 666744 15600 SH SOLE 1 15600 0 0 BAXTER INTL INC COM 071813109 145316 3400 SH Put SOLE 1 3400 0 0 BAXTER INTL INC COM 071813109 521428 12200 SH Put SOLE 1 12200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 139744 1600 SH SOLE 1 1600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 139744 1600 SH Put SOLE 1 1600 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 17497 1221 SH SOLE 1 1221 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 16362 1375 SH SOLE 1 1375 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 34479 3084 SH SOLE 1 3084 0 0 BOWEN ACQUISITION CORP SHS G12729110 19493 1860 SH SOLE 1 1860 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 20 558 SH SOLE 1 558 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 23656 2253 SH SOLE 1 2253 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 147 3279 SH SOLE 1 3279 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 15411 1389 SH SOLE 1 1389 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 833293 18395 SH SOLE 1 18395 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 621991 10700 SH SOLE 1 10700 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 621991 10700 SH Put SOLE 1 10700 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 61 551 SH SOLE 1 551 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 22693 2063 SH SOLE 1 2063 0 0 CATALENT INC COM 148806102 469720 8321 SH SOLE 1 8321 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 173307 4100 SH Put SOLE 1 4100 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 342429 8101 SH SOLE 1 8101 0 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 67 753 SH SOLE 1 753 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 70 4620 SH SOLE 1 4620 0 0 CLEAN ENERGY SPL SITUATIONS COM 85205U107 56065 5083 SH SOLE 1 5083 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 614 3926 SH SOLE 1 3926 0 0 CROWN CASTLE INC COM 22822V101 253992 2400 SH SOLE 1 2400 0 0 CROWN CASTLE INC COM 22822V101 433903 4100 SH Put SOLE 1 4100 0 0 CROWN CASTLE INC COM 22822V101 253992 2400 SH Put SOLE 1 2400 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 17768 1608 SH SOLE 1 1608 0 0 DISCOVER FINL SVCS COM 254709108 126502 965 SH SOLE 1 965 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 34486 3205 SH SOLE 1 3205 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 239289 9300 SH Put SOLE 1 9300 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 885678 34422 SH SOLE 1 34422 0 0 ENERPLUS CORP COM 292766102 124566 6336 SH SOLE 1 6336 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 337917 27055 SH SOLE 1 27055 0 0 ETSY INC COM 29786A106 130568 1900 SH SOLE 1 1900 0 0 ETSY INC COM 29786A106 130568 1900 SH Put SOLE 1 1900 0 0 EURONAV NV SHS B38564108 113590 6360 SH SOLE 1 6360 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 33426 3047 SH SOLE 1 3047 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 96 729 SH SOLE 1 729 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 21089 1863 SH SOLE 1 1863 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 149 1662 SH SOLE 1 1662 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 8019 737 SH SOLE 1 737 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 348646 4700 SH SOLE 1 4700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 348646 4700 SH Put SOLE 1 4700 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 12518 1138 SH SOLE 1 1138 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 133509 12017 SH SOLE 1 12017 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 93538 14087 SH SOLE 1 14087 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 57 651 SH SOLE 1 651 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 271 2238 SH SOLE 1 2238 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 93 194 SH SOLE 1 194 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 64 5808 SH SOLE 1 5808 0 0 GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 651 69985 SH SOLE 1 69985 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 22792 2179 SH SOLE 1 2179 0 0 HAYNES INTL INC COM NEW 420877201 118436 1970 SH SOLE 1 1970 0 0 HESS CORP COM 42809H107 2667995 17479 SH SOLE 1 17479 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 11733 1109 SH SOLE 1 1109 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 149 994 SH SOLE 1 994 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 28845 2755 SH SOLE 1 2755 0 0 INHIBRX INC COM 45720L107 71074 2033 SH SOLE 1 2033 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 289 10342 SH SOLE 1 10342 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 7524 627 SH SOLE 1 627 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 218378 19498 SH SOLE 1 19498 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 19004 1865 SH SOLE 1 1865 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 463 2152 SH SOLE 1 2152 0 0 JUNIPER NETWORKS INC COM 48203R104 736419 19871 SH SOLE 1 19871 0 0 KENVUE INC COM 49177J102 729640 34000 SH SOLE 1 34000 0 0 KENVUE INC COM 49177J102 729640 34000 SH Put SOLE 1 34000 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 2853 22373 SH SOLE 1 22373 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 130264 4386 SH SOLE 1 4386 0 0 M D C HLDGS INC COM 552676108 59890 952 SH SOLE 1 952 0 0 MCGRATH RENTCORP COM 580589109 567132 4597 SH SOLE 1 4597 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 13 2095 SH SOLE 1 2095 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 188 1711 SH SOLE 1 1711 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 172678 351 SH SOLE 1 351 0 0 NEOGAMES S A SHS L6673X107 81638 2819 SH SOLE 1 2819 0 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/99 64550A115 349 6968 SH SOLE 1 6968 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 71612 5894 SH SOLE 1 5894 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 513548 46391 SH SOLE 1 46391 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 98595 17701 SH SOLE 1 17701 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 5116 586 SH SOLE 1 586 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 72387 5914 SH SOLE 1 5914 0 0 NUVEEN MUN VALUE FD INC COM 670928100 29283 3362 SH SOLE 1 3362 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 112 5600 SH SOLE 1 5600 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 23520 2194 SH SOLE 1 2194 0 0 OLINK HLDG AB SPONSORED ADS 680710100 393769 16749 SH SOLE 1 16749 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 38 758 SH SOLE 1 758 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 10483 931 SH SOLE 1 931 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 6852 641 SH SOLE 1 641 0 0 RCF ACQUISITION CORP CL A COM G7330C102 110010 9893 SH SOLE 1 9893 0 0 PHILLIPS 66 COM 718546104 180327 1104 SH SOLE 1 1104 0 0 PHILLIPS 66 COM 718546104 179674 1100 SH Put SOLE 1 1100 0 0 PIONEER NAT RES CO COM 723787107 2904037 11063 SH SOLE 1 11063 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 176553 15920 SH SOLE 1 15920 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 1242 3184 SH SOLE 1 3184 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 20269 1889 SH SOLE 1 1889 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2967 269 SH SOLE 1 269 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 20030 1904 SH SOLE 1 1904 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 22 891 SH SOLE 1 891 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 197620 17692 SH SOLE 1 17692 0 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 324 5405 SH SOLE 1 5405 0 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 54558 5012 SH SOLE 1 5012 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121 1283 2715 SH SOLE 1 2715 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 516 2864 SH SOLE 1 2864 0 0 SOUTHWESTERN ENERGY CO COM 845467109 282764 37304 SH SOLE 1 37304 0 0 SP PLUS CORP COM 78469C103 266374 5101 SH SOLE 1 5101 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 36526 3560 SH SOLE 1 3560 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 322 1780 SH SOLE 1 1780 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 71091 900 SH Put SOLE 1 900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1883052 3600 SH Put SOLE 1 3600 0 0 SPLUNK INC NOTE 1.125% 6/ 848637AF1 579329 578000 PRN SOLE 1 578000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 103 1357 SH SOLE 1 1357 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 170945 179000 PRN SOLE 1 179000 0 0 TECK RESOURCES LTD CL B 878742204 141918 3100 SH SOLE 1 3100 0 0 TECK RESOURCES LTD CL B 878742204 123606 2700 SH Put SOLE 1 2700 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 20922 1890 SH SOLE 1 1890 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/20 88165K119 63 894 SH SOLE 1 894 0 0 TMT ACQUISITION CORP SHS G89229119 29775 2784 SH SOLE 1 2784 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 151868 14101 SH SOLE 1 14101 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 26983 2420 SH SOLE 1 2420 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 50811 4636 SH SOLE 1 4636 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 26334 2468 SH SOLE 1 2468 0 0 UNITED STATES STL CORP NEW COM 912909108 1016115 24917 SH SOLE 1 24917 0 0 VALE S A SPONSORED ADS 91912E105 113367 9300 SH SOLE 1 9300 0 0 VALE S A SPONSORED ADS 91912E105 341320 28000 SH Put SOLE 1 28000 0 0 VALE S A SPONSORED ADS 91912E105 113367 9300 SH Put SOLE 1 9300 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOC 92853V106 8122 702 SH SOLE 1 702 0 0 VIZIO HLDG CORP CL A COM 92858V101 86426 7900 SH SOLE 1 7900 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 268 1788 SH SOLE 1 1788 0 0 WESTROCK CO COM 96145D105 1290101 26089 SH SOLE 1 26089 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 22 2037 SH SOLE 1 2037 0 0 ZEO ENERGY CORP *W EXP 03/13/20 98944F117 82 778 SH SOLE 1 778 0 0