Chief Compliance Officer

0001512805-24-000002.txt : 20240215 0001512805-24-000002.hdr.sgml : 20240215 20240214213357 ACCESSION NUMBER: 0001512805-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 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: 24641818 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 12-31-2023 12-31-2023 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 CaSundra Wu Valhalla NY 02-14-2024 2 691 2856967194 false 1 0001277372 028-11493 000135955 028-11493 WESTCHESTER CAPITAL PARTNERS, LLC 2 0000019481 028-00085 000106982 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 WCM_13F_2023Q4.xml ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 429 28624 SH OTR 2 0 28624 0 AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/999 G0131Y126 14412418 1421343 SH OTR 2 0 1421343 0 AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/202 G01341117 2782091 272754 SH OTR 2 0 272754 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1378846 125922 SH OTR 2 0 125922 0 AIRSHIP AI HLDGS INC *W EXP 12/21/20 008940116 14861 256226 SH OTR 2 0 256226 0 ALBERTSONS COS INC COMMON STOCK 013091103 50696255 2204185 SH OTR 2 0 2204185 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 4319334 414126 SH OTR 2 0 414126 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 31059 207062 SH OTR 2 0 207062 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 35336 78524 SH OTR 2 0 78524 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 5000 83333 SH OTR 2 0 83333 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 12790298 1195355 SH OTR 2 0 1195355 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 9100010 813227 SH OTR 2 0 813227 0 ALTC ACQUISITION CORP COM CL A 02156V109 2518180 238464 SH OTR 2 0 238464 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 2553 69012 SH OTR 2 0 69012 0 AMEDISYS INC COM 023436108 77781229 818233 SH OTR 2 0 818233 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 21893018 392348 SH OTR 2 0 392348 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 140708 360791 SH OTR 2 0 360791 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 1089750 100253 SH OTR 2 0 100253 0 AP ACQUISITION CORP CL A ORD SHS G04058106 4985238 447910 SH OTR 2 0 447910 0 APOLLO SR FLOATING RATE FD I COM 037636107 147433 11127 SH OTR 2 0 11127 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 5474566 489675 SH OTR 2 0 489675 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 18591949 1780838 SH OTR 2 0 1780838 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 55896 367496 SH OTR 2 0 367496 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 322424 23449 SH OTR 2 0 23449 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 4180134 383147 SH OTR 2 0 383147 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 894511 83133 SH OTR 2 0 83133 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 712 28500 SH OTR 2 0 28500 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 4147586 395762 SH OTR 2 0 395762 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 42885 529439 SH OTR 2 0 529439 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 2255631 207319 SH OTR 2 0 207319 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1344075 123650 SH OTR 2 0 123650 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 2182000 200000 SH OTR 2 0 200000 0 BALL CORP COM 058498106 3997640 69500 SH OTR 2 0 69500 0 BALL CORP COM 058498106 1673832 29100 SH Put OTR 2 0 29100 0 BALL CORP COM 058498106 9237712 160600 SH Put OTR 2 0 160600 0 BANNIX ACQUISITION CORP COM 066644105 261500 24213 SH OTR 2 0 24213 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2570202 236885 SH OTR 2 0 236885 0 BAXTER INTL INC COM 071813109 8130198 210300 SH Put OTR 2 0 210300 0 BAYVIEW ACQUISITION CORP ORD SH 07323B100 468068 46760 SH OTR 2 0 46760 0 BAYVIEW ACQUISITION CORP UNIT 99/99/999 07323B209 2394503 236611 SH OTR 2 0 236611 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7964292 82600 SH OTR 2 0 82600 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7964292 82600 SH Put OTR 2 0 82600 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1591881 147533 SH OTR 2 0 147533 0 BLACKROCK FLOATING RATE INCO COM 09255X100 121675 9611 SH OTR 2 0 9611 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 621134 53362 SH OTR 2 0 53362 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 851850 63809 SH OTR 2 0 63809 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 896476 79194 SH OTR 2 0 79194 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3150336 292239 SH OTR 2 0 292239 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1708144 155004 SH OTR 2 0 155004 0 BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 463070 43440 SH OTR 2 0 43440 0 BOWEN ACQUISITION CORP SHS G12729110 2307408 223586 SH OTR 2 0 223586 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 19415 88250 SH OTR 2 0 88250 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 3301547 317762 SH OTR 2 0 317762 0 BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 1424266 136033 SH OTR 2 0 136033 0 BUZZFEED INC *W EXP 12/03/202 12430A110 5099 135982 SH OTR 2 0 135982 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 1862958 167683 SH OTR 2 0 167683 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 238914 21959 SH OTR 2 0 21959 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2487172 227139 SH OTR 2 0 227139 0 CAPRI HOLDINGS LIMITED SHS G1890L107 99432345 1979147 SH OTR 2 0 1979147 0 CARRIER GLOBAL CORPORATION COM 14448C104 10025025 174500 SH OTR 2 0 174500 0 CARRIER GLOBAL CORPORATION COM 14448C104 4986660 86800 SH Put OTR 2 0 86800 0 CARRIER GLOBAL CORPORATION COM 14448C104 5038365 87700 SH Put OTR 2 0 87700 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 11502158 1049467 SH OTR 2 0 1049467 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 9946 76504 SH OTR 2 0 76504 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3464787 317579 SH OTR 2 0 317579 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1279 37500 SH OTR 2 0 37500 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 7581120 178800 SH Put OTR 2 0 178800 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 27856588 656995 SH OTR 2 0 656995 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 3423693 326066 SH OTR 2 0 326066 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 671 51637 SH OTR 2 0 51637 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 8937590 823741 SH OTR 2 0 823741 0 CHAIN BRIDGE I CLASS A ORD G2061X102 1970751 181636 SH OTR 2 0 181636 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 4124362 374942 SH OTR 2 0 374942 0 CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 1991072 180678 SH OTR 2 0 180678 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 40133772 3822264 SH OTR 2 0 3822264 0 CLEAN ENERGY SPL SITUATIONS COM 85205U107 671937 63994 SH OTR 2 0 63994 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/999 G2283U126 1836969 182239 SH OTR 2 0 182239 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1820761 172584 SH OTR 2 0 172584 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 13027357 1255044 SH OTR 2 0 1255044 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 1899036 179833 SH OTR 2 0 179833 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 4958070 455705 SH OTR 2 0 455705 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4212194 381194 SH OTR 2 0 381194 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 5915 84506 SH OTR 2 0 84506 0 CROWN CASTLE INC COM 22822V101 4780385 41500 SH OTR 2 0 41500 0 CROWN CASTLE INC COM 22822V101 4780385 41500 SH Put OTR 2 0 41500 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 12045 1131 SH OTR 2 0 1131 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2283724 224555 SH OTR 2 0 224555 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2576572 236602 SH OTR 2 0 236602 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 2233759 210732 SH OTR 2 0 210732 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 2497696 227892 SH OTR 2 0 227892 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 3610 112799 SH OTR 2 0 112799 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 237300 10000 SH Put OTR 2 0 10000 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 41674626 1756200 SH Put OTR 2 0 1756200 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 47285276 1992637 SH OTR 2 0 1992637 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 7888256 739293 SH OTR 2 0 739293 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 3221 80536 SH OTR 2 0 80536 0 ESH ACQUISITION CORP COM 296424104 3365763 329331 SH OTR 2 0 329331 0 EURONAV NV SHS B38564108 7532443 428223 SH OTR 2 0 428223 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 7765740 719050 SH OTR 2 0 719050 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 2726 90552 SH OTR 2 0 90552 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 5906079 539861 SH OTR 2 0 539861 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 3871072 347493 SH OTR 2 0 347493 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 855 28500 SH OTR 2 0 28500 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1954366 182651 SH OTR 2 0 182651 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 981235 90771 SH OTR 2 0 90771 0 FIDELITY NATL INFORMATION SV COM 31620M106 3436004 57200 SH OTR 2 0 57200 0 FIDELITY NATL INFORMATION SV COM 31620M106 8241604 137200 SH Put OTR 2 0 137200 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 4964191 449655 SH OTR 2 0 449655 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1932405 180430 SH OTR 2 0 180430 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 316705 31388 SH OTR 2 0 31388 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4565997 416986 SH OTR 2 0 416986 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1666667 152207 SH OTR 2 0 152207 0 FRANKLIN UNVL TR SH BEN INT 355145103 781621 117537 SH OTR 2 0 117537 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 4842 59774 SH OTR 2 0 59774 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 10555826 998659 SH OTR 2 0 998659 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 11448 228507 SH OTR 2 0 228507 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 2808917 258648 SH OTR 2 0 258648 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 49087 136353 SH OTR 2 0 136353 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4068750 375000 SH OTR 2 0 375000 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1579 15000 SH OTR 2 0 15000 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 211000 20000 SH OTR 2 0 20000 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 787 60562 SH OTR 2 0 60562 0 GLOBAL LIGHTS ACQUISITION CO ORD SH G3937F101 953548 94692 SH OTR 2 0 94692 0 GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/999 G3937F127 1452650 142138 SH OTR 2 0 142138 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 59381 5369 SH OTR 2 0 5369 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 2002698 189470 SH OTR 2 0 189470 0 GLOBALINK INVT INC COM 37892F109 2985540 275165 SH OTR 2 0 275165 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 2570 856717 SH OTR 2 0 856717 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 3607612 346220 SH OTR 2 0 346220 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 25776303 2454886 SH OTR 2 0 2454886 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 2830447 275872 SH OTR 2 0 275872 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 20704 137935 SH OTR 2 0 137935 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 5737571 513659 SH OTR 2 0 513659 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 19892544 1907243 SH OTR 2 0 1907243 0 HESS CORP COM 42809H107 190259917 1319783 SH OTR 2 0 1319783 0 HH&L ACQUISITION CO SHS CL A G39714103 588279 54928 SH OTR 2 0 54928 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 81118 7574 SH OTR 2 0 7574 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 1443095 136916 SH OTR 2 0 136916 0 IMMUNOGEN INC COM 45253H101 36746579 1239345 SH OTR 2 0 1239345 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 3991358 355736 SH OTR 2 0 355736 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 16697 166973 SH OTR 2 0 166973 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 4389733 424950 SH OTR 2 0 424950 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1288770 119000 SH OTR 2 0 119000 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 2640017 244446 SH OTR 2 0 244446 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4747070 423090 SH OTR 2 0 423090 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 277 18227 SH OTR 2 0 18227 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1735374 180580 SH OTR 2 0 180580 0 INVESCO SR INCOME TR COM 46131H107 2055059 501234 SH OTR 2 0 501234 0 INVESCO VALUE MUN INCOME TR COM 46132P108 618218 52704 SH OTR 2 0 52704 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5454613 494974 SH OTR 2 0 494974 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7828210 712303 SH OTR 2 0 712303 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/202 462837204 2271349 226230 SH OTR 2 0 226230 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 4911948 459490 SH OTR 2 0 459490 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 27064 450314 SH OTR 2 0 450314 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2268112 205259 SH OTR 2 0 205259 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 953 23996 SH OTR 2 0 23996 0 KARUNA THERAPEUTICS INC COM 48576A100 28675806 90600 SH OTR 2 0 90600 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 24457 611424 SH OTR 2 0 611424 0 KEEN VISION ACQUISITION CORP SHS G52443119 7328112 709401 SH OTR 2 0 709401 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 18132 181320 SH OTR 2 0 181320 0 KENVUE INC COM 49177J102 3446953 160100 SH OTR 2 0 160100 0 KENVUE INC COM 49177J102 3446953 160100 SH Put OTR 2 0 160100 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3353866 312278 SH OTR 2 0 312278 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1499451 137944 SH OTR 2 0 137944 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1322439 105206 SH OTR 2 0 105206 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 10777650 999782 SH OTR 2 0 999782 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 1040523 94593 SH OTR 2 0 94593 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 9632858 888640 SH OTR 2 0 888640 0 LEDDARTECH HLDGS INC *W EXP 12/21/20 52328E113 18655 219476 SH OTR 2 0 219476 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2529120 88000 SH OTR 2 0 88000 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2529120 88000 SH Put OTR 2 0 88000 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2197487 201051 SH OTR 2 0 201051 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3234678 299757 SH OTR 2 0 299757 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 3552578 334203 SH OTR 2 0 334203 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 736897 67358 SH OTR 2 0 67358 0 MIRATI THERAPEUTICS INC COM 60468T105 5139626 87483 SH OTR 2 0 87483 0 MONEYLION INC *W EXP 09/22/202 60938K114 11835 118227 SH OTR 2 0 118227 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 3890378 358230 SH OTR 2 0 358230 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 11520836 1019543 SH OTR 2 0 1019543 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 1553 86285 SH OTR 2 0 86285 0 NABORS ENERGY TRANSITION COR CL A G6363K106 4370655 421065 SH OTR 2 0 421065 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 27369 210532 SH OTR 2 0 210532 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 6604815 13674 SH OTR 2 0 13674 0 NEOGAMES S A SHS L6673X107 4735087 165389 SH OTR 2 0 165389 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 67414 21538 SH OTR 2 0 21538 0 NEWBURY STREET ACQUISITN COR COM 65101L104 2887504 272406 SH OTR 2 0 272406 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 2505 62457 SH OTR 2 0 62457 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1068525 93895 SH OTR 2 0 93895 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 1393 87075 SH OTR 2 0 87075 0 NEWMONT CORP COM 651639106 3929774 94945 SH OTR 2 0 94945 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 3865941 353700 SH OTR 2 0 353700 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2429034 205502 SH OTR 2 0 205502 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2354000 214000 SH OTR 2 0 214000 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2500344 211535 SH OTR 2 0 211535 0 NUVEEN MUN VALUE FD INC COM 670928100 1438892 167313 SH OTR 2 0 167313 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1098700 104340 SH OTR 2 0 104340 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 499702 27336 SH OTR 2 0 27336 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 1749 62481 SH OTR 2 0 62481 0 OAK WOODS ACQUISITION CORP CL A 67190B104 2879639 273470 SH OTR 2 0 273470 0 OCA ACQUISITION CORP COM CL A 670865104 1581814 146600 SH OTR 2 0 146600 0 OLINK HLDG AB SPONSORED ADS 680710100 46696910 1856736 SH OTR 2 0 1856736 0 OXUS ACQUISITION CORP SHS CL A G6859L105 1753050 155000 SH OTR 2 0 155000 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 16887773 1521421 SH OTR 2 0 1521421 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 1391869 125961 SH OTR 2 0 125961 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 808017 76662 SH OTR 2 0 76662 0 PHILLIPS 66 COM 718546104 5032692 37800 SH OTR 2 0 37800 0 PHILLIPS 66 COM 718546104 5032692 37800 SH Put OTR 2 0 37800 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1724 68958 SH OTR 2 0 68958 0 PIONEER NAT RES CO COM 723787107 249377528 1108936 SH OTR 2 0 1108936 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3075226 283431 SH OTR 2 0 283431 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 2252 17325 SH OTR 2 0 17325 0 PLUTONIAN ACQUISITION CORP COM 72942P104 2388598 222817 SH OTR 2 0 222817 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 7347511 672849 SH OTR 2 0 672849 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 358361 32847 SH OTR 2 0 32847 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 6427593 607523 SH OTR 2 0 607523 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 7402384 672944 SH OTR 2 0 672944 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 7362 92028 SH OTR 2 0 92028 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 778032 72040 SH OTR 2 0 72040 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 10569 39145 SH OTR 2 0 39145 0 QUETTA ACQUISITION CORP UNIT 11/30/202 74841A204 3774617 369698 SH OTR 2 0 369698 0 RCF ACQUISITION CORP CL A COM G7330C102 4528910 412469 SH OTR 2 0 412469 0 REDWOODS ACQUISITION CORP COM 758083109 2381042 222944 SH OTR 2 0 222944 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 18428889 1681468 SH OTR 2 0 1681468 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 7045 108391 SH OTR 2 0 108391 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 5321529 488662 SH OTR 2 0 488662 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 3065035 281573 SH OTR 2 0 281573 0 RPT REALTY SH BEN INT 74971D101 16413034 1279270 SH OTR 2 0 1279270 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 226905 29430 SH OTR 2 0 29430 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 36731597 3465245 SH OTR 2 0 3465245 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 123656 274731 SH OTR 2 0 274731 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6784126 630495 SH OTR 2 0 630495 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 3681 92024 SH OTR 2 0 92024 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1039843 93427 SH OTR 2 0 93427 0 SILVERBOX CORP III COM CL A 82836N107 989248 95672 SH OTR 2 0 95672 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 2554 31890 SH OTR 2 0 31890 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2456155 223084 SH OTR 2 0 223084 0 SLAM CORP CL A SHS G8210L105 4024014 371219 SH OTR 2 0 371219 0 SLAM CORP *W EXP 02/23/202 G8210L121 19059 100313 SH OTR 2 0 100313 0 SOVOS BRANDS INC COM 84612U107 64087737 2909112 SH OTR 2 0 2909112 0 SP PLUS CORP COM 78469C103 13762572 268538 SH OTR 2 0 268538 0 SPARK I ACQUISITION CORP UNIT 09/28/202 G8316B126 4616966 453533 SH OTR 2 0 453533 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52046445 109500 SH Put OTR 2 0 109500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78521212 165200 SH Put OTR 2 0 165200 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 103384215 2366313 SH OTR 2 0 2366313 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 55049478 56548000 SH OTR 2 0 56548000 0 SPLUNK INC COM 848637104 170594674 1119755 SH OTR 2 0 1119755 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 8463861 780799 SH OTR 2 0 780799 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 9992 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 4657153 422226 SH OTR 2 0 422226 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 9633 137608 SH OTR 2 0 137608 0 TECK RESOURCES LTD CL B 878742204 29276202 692600 SH OTR 2 0 692600 0 TECK RESOURCES LTD CL B 878742204 19334298 457400 SH Put OTR 2 0 457400 0 TECK RESOURCES LTD CL B 878742204 9603744 227200 SH Put OTR 2 0 227200 0 TENX KEANE ACQUISITION ORD SHS G8708L104 3026613 276403 SH OTR 2 0 276403 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 5363352 484057 SH OTR 2 0 484057 0 TMT ACQUISITION CORP SHS G89229119 3836655 364701 SH OTR 2 0 364701 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 16549390 1558323 SH OTR 2 0 1558323 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 5252813 487048 SH OTR 2 0 487048 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 340613 32255 SH OTR 2 0 32255 0 TWO COM CL A G9152V101 471290 44672 SH OTR 2 0 44672 0 UNITED STATES STL CORP NEW COM 912909108 42850920 880800 SH Put OTR 2 0 880800 0 UNITED STATES STL CORP NEW COM 912909108 57668932 1185384 SH OTR 2 0 1185384 0 VALE S A SPONSORED ADS 91912E105 2333006 147100 SH OTR 2 0 147100 0 VALE S A SPONSORED ADS 91912E105 2234674 140900 SH Put OTR 2 0 140900 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 6625532 592094 SH OTR 2 0 592094 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 957548 84889 SH OTR 2 0 84889 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 20403 183642 SH OTR 2 0 183642 0 WESTROCK CO COM 96145D105 114358121 2754290 SH OTR 2 0 2754290 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 5153 64411 SH OTR 2 0 64411 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/20 98400V119 3279 56245 SH OTR 2 0 56245 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 3055263 286610 SH OTR 2 0 286610 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 1517 184966 SH OTR 2 0 184966 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 654 43633 SH SOLE 0 43633 0 0 AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/999 G0131Y126 797582 78657 SH SOLE 0 78657 0 0 AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/202 G01341117 157672 15458 SH SOLE 0 15458 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 121030 11053 SH SOLE 0 11053 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/20 008940116 8365 144217 SH SOLE 0 144217 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5064393 220191 SH SOLE 0 220191 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 374166 35874 SH SOLE 0 35874 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 2690 17936 SH SOLE 0 17936 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 2922 6493 SH SOLE 0 6493 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 520127 48610 SH SOLE 0 48610 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 748208 66864 SH SOLE 0 66864 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 213629 20230 SH SOLE 0 20230 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 197 5316 SH SOLE 0 5316 0 0 AMEDISYS INC COM 023436108 5032001 52935 SH SOLE 0 52935 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2386510 42769 SH SOLE 0 42769 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 11350 29102 SH SOLE 0 29102 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 51600 4747 SH SOLE 0 4747 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 352821 31700 SH SOLE 0 31700 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 193849 13886 SH SOLE 0 13886 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 1689108 161792 SH SOLE 0 161792 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 4944 32502 SH SOLE 0 32502 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 122045 8876 SH SOLE 0 8876 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 368453 33772 SH SOLE 0 33772 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 44181 4106 SH SOLE 0 4106 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 496 19838 SH SOLE 0 19838 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 368917 35202 SH SOLE 0 35202 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2539 31343 SH SOLE 0 31343 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 218520 20103 SH SOLE 0 20103 0 0 BALL CORP COM 058498106 1955680 34000 SH SOLE 0 34000 0 0 BALL CORP COM 058498106 615464 10700 SH Put SOLE 0 10700 0 0 BALL CORP COM 058498106 4296744 74700 SH Put SOLE 0 74700 0 0 BANNIX ACQUISITION CORP COM 066644105 20596 1907 SH SOLE 0 1907 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 142298 13115 SH SOLE 0 13115 0 0 BAXTER INTL INC COM 071813109 599230 15500 SH SOLE 0 15500 0 0 BAXTER INTL INC COM 071813109 3050274 78900 SH Put SOLE 0 78900 0 0 BAYVIEW ACQUISITION CORP ORD SH 07323B100 32713 3268 SH SOLE 0 3268 0 0 BAYVIEW ACQUISITION CORP UNIT 99/99/999 07323B209 135497 13389 SH SOLE 0 13389 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2989020 31000 SH SOLE 0 31000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2989020 31000 SH Put SOLE 0 31000 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 136310 12633 SH SOLE 0 12633 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 82606 6525 SH SOLE 0 6525 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 188696 16211 SH SOLE 0 16211 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 255706 19154 SH SOLE 0 19154 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 270254 23874 SH SOLE 0 23874 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 144862 13438 SH SOLE 0 13438 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 150555 13662 SH SOLE 0 13662 0 0 BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 602930 56560 SH SOLE 0 56560 0 0 BOWEN ACQUISITION CORP SHS G12729110 205925 19954 SH SOLE 0 19954 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 2585 11750 SH SOLE 0 11750 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 198470 19102 SH SOLE 0 19102 0 0 BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 134539 12850 SH SOLE 0 12850 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 247 6576 SH SOLE 0 6576 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 165850 14928 SH SOLE 0 14928 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 52496 4825 SH SOLE 0 4825 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 229632 20971 SH SOLE 0 20971 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9291386 184940 SH SOLE 0 184940 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3705525 64500 SH SOLE 0 64500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1838400 32000 SH Put SOLE 0 32000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1867125 32500 SH Put SOLE 0 32500 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 296939 27093 SH SOLE 0 27093 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 816 6276 SH SOLE 0 6276 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 241820 22165 SH SOLE 0 22165 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 737760 17400 SH Put SOLE 0 17400 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2736157 64532 SH SOLE 0 64532 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 172599 16438 SH SOLE 0 16438 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 342 26303 SH SOLE 0 26303 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 806589 74340 SH SOLE 0 74340 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 179275 16523 SH SOLE 0 16523 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 444895 40445 SH SOLE 0 40445 0 0 CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 153784 13955 SH SOLE 0 13955 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2921929 278279 SH SOLE 0 278279 0 0 CLEAN ENERGY SPL SITUATIONS COM 85205U107 303691 28923 SH SOLE 0 28923 0 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/999 G2283U126 179031 17761 SH SOLE 0 17761 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 95119 9016 SH SOLE 0 9016 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 732413 70560 SH SOLE 0 70560 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 107364 10167 SH SOLE 0 10167 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 169630 15591 SH SOLE 0 15591 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 282 4023 SH SOLE 0 4023 0 0 CROWN CASTLE INC COM 22822V101 817849 7100 SH SOLE 0 7100 0 0 CROWN CASTLE INC COM 22822V101 817849 7100 SH Put SOLE 0 7100 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1129 106 SH SOLE 0 106 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 411529 37790 SH SOLE 0 37790 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 193090 18216 SH SOLE 0 18216 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 222258 20279 SH SOLE 0 20279 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 390 12200 SH SOLE 0 12200 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3462207 145900 SH Put SOLE 0 145900 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2954385 124500 SH Put SOLE 0 124500 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5698546 240141 SH SOLE 0 240141 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1092555 102395 SH SOLE 0 102395 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 247 6184 SH SOLE 0 6184 0 0 ESH ACQUISITION CORP COM 296424104 166177 16260 SH SOLE 0 16260 0 0 EURONAV NV SHS B38564108 900151 51174 SH SOLE 0 51174 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 499262 46228 SH SOLE 0 46228 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 262 8719 SH SOLE 0 8719 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 308234 28175 SH SOLE 0 28175 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 229974 20644 SH SOLE 0 20644 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 595 19838 SH SOLE 0 19838 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 180263 16847 SH SOLE 0 16847 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 91799 8492 SH SOLE 0 8492 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1417652 23600 SH SOLE 0 23600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3279822 54600 SH Put SOLE 0 54600 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 154867 14460 SH SOLE 0 14460 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 119879 11881 SH SOLE 0 11881 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 279937 25565 SH SOLE 0 25565 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1453612 132750 SH SOLE 0 132750 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 354418 53296 SH SOLE 0 53296 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 370 4573 SH SOLE 0 4573 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 109 2173 SH SOLE 0 2173 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 177626 16356 SH SOLE 0 16356 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 14368 39911 SH SOLE 0 39911 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 526 5000 SH SOLE 0 5000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 437 33630 SH SOLE 0 33630 0 0 GLOBAL LIGHTS ACQUISITION CO ORD SH G3937F101 53452 5308 SH SOLE 0 5308 0 0 GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/999 G3937F127 80350 7862 SH SOLE 0 7862 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5486 496 SH SOLE 0 496 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 111302 10530 SH SOLE 0 10530 0 0 GLOBALINK INVT INC COM 37892F109 165300 15235 SH SOLE 0 15235 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 492 164097 SH SOLE 0 164097 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 277182 26601 SH SOLE 0 26601 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 1124760 107120 SH SOLE 0 107120 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 247553 24128 SH SOLE 0 24128 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 1811 12063 SH SOLE 0 12063 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 419445 37551 SH SOLE 0 37551 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 1250630 119907 SH SOLE 0 119907 0 0 HESS CORP COM 42809H107 20784412 144176 SH SOLE 0 144176 0 0 HH&L ACQUISITION CO SHS CL A G39714103 32933 3075 SH SOLE 0 3075 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 340856 31826 SH SOLE 0 31826 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 126216 11975 SH SOLE 0 11975 0 0 IMMUNOGEN INC COM 45253H101 3414168 115149 SH SOLE 0 115149 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 122612 10928 SH SOLE 0 10928 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 1484 14837 SH SOLE 0 14837 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 391569 37906 SH SOLE 0 37906 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 130183 12054 SH SOLE 0 12054 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 326 21431 SH SOLE 0 21431 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 437217 45496 SH SOLE 0 45496 0 0 INVESCO SR INCOME TR COM 46131H107 83624 20396 SH SOLE 0 20396 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 188407 16062 SH SOLE 0 16062 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 238925 21681 SH SOLE 0 21681 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 568590 51737 SH SOLE 0 51737 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/202 462837204 212898 21205 SH SOLE 0 21205 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 22556 2110 SH SOLE 0 2110 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 883 14686 SH SOLE 0 14686 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 52377 4740 SH SOLE 0 4740 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 947 23852 SH SOLE 0 23852 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3054955 9652 SH SOLE 0 9652 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 1503 37576 SH SOLE 0 37576 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 388160 37576 SH SOLE 0 37576 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 4367 43674 SH SOLE 0 43674 0 0 KENVUE INC COM 49177J102 1687952 78400 SH SOLE 0 78400 0 0 KENVUE INC COM 49177J102 1687952 78400 SH Put SOLE 0 78400 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 66024 6074 SH SOLE 0 6074 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 818644 75941 SH SOLE 0 75941 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 59477 5407 SH SOLE 0 5407 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 423291 39049 SH SOLE 0 39049 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/20 52328E113 3366 39600 SH SOLE 0 39600 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 948420 33000 SH SOLE 0 33000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 948420 33000 SH Put SOLE 0 33000 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 147981 13539 SH SOLE 0 13539 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 1296966 122010 SH SOLE 0 122010 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 40762 3726 SH SOLE 0 3726 0 0 MIRATI THERAPEUTICS INC COM 60468T105 132775 2260 SH SOLE 0 2260 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 7417 74097 SH SOLE 0 74097 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 146663 12979 SH SOLE 0 12979 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 88 4871 SH SOLE 0 4871 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 264825 25513 SH SOLE 0 25513 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 1658 12756 SH SOLE 0 12756 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 955414 1978 SH SOLE 0 1978 0 0 NEOGAMES S A SHS L6673X107 947481 33094 SH SOLE 0 33094 0 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 20752 6630 SH SOLE 0 6630 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 503 12542 SH SOLE 0 12542 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 84166 7396 SH SOLE 0 7396 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 80 4998 SH SOLE 0 4998 0 0 NEWMONT CORP COM 651639106 579 14 SH SOLE 0 14 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 382965 35038 SH SOLE 0 35038 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 213800 18088 SH SOLE 0 18088 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 883696 80336 SH SOLE 0 80336 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 507760 97272 SH SOLE 0 97272 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 539134 45612 SH SOLE 0 45612 0 0 NUVEEN MUN VALUE FD INC COM 670928100 384618 44723 SH SOLE 0 44723 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 121274 11517 SH SOLE 0 11517 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 151797 8304 SH SOLE 0 8304 0 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 894 31919 SH SOLE 0 31919 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 256258 24336 SH SOLE 0 24336 0 0 OCA ACQUISITION CORP COM CL A 670865104 36686 3400 SH SOLE 0 3400 0 0 OLINK HLDG AB SPONSORED ADS 680710100 3776926 150176 SH SOLE 0 150176 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1351048 121716 SH SOLE 0 121716 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 57548 5208 SH SOLE 0 5208 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 72831 6910 SH SOLE 0 6910 0 0 PHILLIPS 66 COM 718546104 1784076 13400 SH SOLE 0 13400 0 0 PHILLIPS 66 COM 718546104 1784076 13400 SH Put SOLE 0 13400 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 132 5287 SH SOLE 0 5287 0 0 PIONEER NAT RES CO COM 723787107 7108007 31608 SH SOLE 0 31608 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 226429 20869 SH SOLE 0 20869 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 833 6404 SH SOLE 0 6404 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 217552 20294 SH SOLE 0 20294 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 294785 26995 SH SOLE 0 26995 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 31781 2913 SH SOLE 0 2913 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 409435 38699 SH SOLE 0 38699 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 284966 25906 SH SOLE 0 25906 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 566 7080 SH SOLE 0 7080 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 32335 2994 SH SOLE 0 2994 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 7148 26473 SH SOLE 0 26473 0 0 QUETTA ACQUISITION CORP UNIT 11/30/202 74841A204 291138 28515 SH SOLE 0 28515 0 0 RCF ACQUISITION CORP CL A COM G7330C102 192095 17495 SH SOLE 0 17495 0 0 REDWOODS ACQUISITION CORP COM 758083109 204554 19153 SH SOLE 0 19153 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2200998 200821 SH SOLE 0 200821 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 598 9204 SH SOLE 0 9204 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 67943 6239 SH SOLE 0 6239 0 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 271993 24987 SH SOLE 0 24987 0 0 RPT REALTY SH BEN INT 74971D101 2429168 189335 SH SOLE 0 189335 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 117647 15259 SH SOLE 0 15259 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 987189 93131 SH SOLE 0 93131 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 9970 22151 SH SOLE 0 22151 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 276091 25659 SH SOLE 0 25659 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 283 7076 SH SOLE 0 7076 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 63997 5750 SH SOLE 0 5750 0 0 SILVERBOX CORP III COM CL A 82836N107 44752 4328 SH SOLE 0 4328 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 116 1442 SH SOLE 0 1442 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 301487 27383 SH SOLE 0 27383 0 0 SLAM CORP CL A SHS G8210L105 334403 30849 SH SOLE 0 30849 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 3551 18689 SH SOLE 0 18689 0 0 SOVOS BRANDS INC COM 84612U107 6224004 282524 SH SOLE 0 282524 0 0 SP PLUS CORP COM 78469C103 1350232 26346 SH SOLE 0 26346 0 0 SPARK I ACQUISITION CORP UNIT 09/28/202 G8316B126 417349 40997 SH SOLE 0 40997 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4800631 10100 SH Put SOLE 0 10100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3992604 8400 SH Put SOLE 0 8400 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11366565 260164 SH SOLE 0 260164 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 5252032 5395000 SH SOLE 0 5395000 0 0 SPLUNK INC COM 848637104 10629002 69767 SH SOLE 0 69767 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 291054 26850 SH SOLE 0 26850 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 225 3694 SH SOLE 0 3694 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 440362 39924 SH SOLE 0 39924 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 771 11019 SH SOLE 0 11019 0 0 TECK RESOURCES LTD CL B 878742204 4112871 97300 SH SOLE 0 97300 0 0 TECK RESOURCES LTD CL B 878742204 2193813 51900 SH Put SOLE 0 51900 0 0 TECK RESOURCES LTD CL B 878742204 1530174 36200 SH Put SOLE 0 36200 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 237692 21707 SH SOLE 0 21707 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 387168 34943 SH SOLE 0 34943 0 0 TMT ACQUISITION CORP SHS G89229119 331538 31515 SH SOLE 0 31515 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 295310 27807 SH SOLE 0 27807 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 359788 33360 SH SOLE 0 33360 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 288900 27358 SH SOLE 0 27358 0 0 TWO COM CL A G9152V101 44932 4259 SH SOLE 0 4259 0 0 UNITED STATES STL CORP NEW COM 912909108 4096330 84200 SH Put SOLE 0 84200 0 0 UNITED STATES STL CORP NEW COM 912909108 3978840 81785 SH SOLE 0 81785 0 0 VALE S A SPONSORED ADS 91912E105 888160 56000 SH Put SOLE 0 56000 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 282782 25271 SH SOLE 0 25271 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 15894 1409 SH SOLE 0 1409 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 1619 14570 SH SOLE 0 14570 0 0 WESTROCK CO COM 96145D105 11889750 286362 SH SOLE 0 286362 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1315 16442 SH SOLE 0 16442 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/20 98400V119 365 6254 SH SOLE 0 6254 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 277618 26043 SH SOLE 0 26043 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 107 12996 SH SOLE 0 12996 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 244 16244 SH SOLE 1 16244 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 11224 1025 SH SOLE 1 1025 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/20 008940116 1424 24557 SH SOLE 1 24557 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 409400 17800 SH SOLE 1 17800 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 52013 4861 SH SOLE 1 4861 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 54518 4872 SH SOLE 1 4872 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 18300 1733 SH SOLE 1 1733 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 25 670 SH SOLE 1 670 0 0 AMEDISYS INC COM 023436108 782724 8234 SH SOLE 1 8234 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 228166 4089 SH SOLE 1 4089 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 1339 3434 SH SOLE 1 3434 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 69117 6210 SH SOLE 1 6210 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 106459 7626 SH SOLE 1 7626 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 157529 15089 SH SOLE 1 15089 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 33243 3047 SH SOLE 1 3047 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 42 1662 SH SOLE 1 1662 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 28851 2753 SH SOLE 1 2753 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 795 9811 SH SOLE 1 9811 0 0 BALL CORP COM 058498106 822536 14300 SH SOLE 1 14300 0 0 BALL CORP COM 058498106 103536 1800 SH Put SOLE 1 1800 0 0 BALL CORP COM 058498106 719000 12500 SH Put SOLE 1 12500 0 0 BANNIX ACQUISITION CORP COM 066644105 1793 166 SH SOLE 1 166 0 0 BAXTER INTL INC COM 071813109 603096 15600 SH SOLE 1 15600 0 0 BAXTER INTL INC COM 071813109 603096 15600 SH Put SOLE 1 15600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 462816 4800 SH SOLE 1 4800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 462816 4800 SH Put SOLE 1 4800 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1695 127 SH SOLE 1 127 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1166 103 SH SOLE 1 103 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 33986 3084 SH SOLE 1 3084 0 0 BOWEN ACQUISITION CORP SHS G12729110 19195 1860 SH SOLE 1 1860 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 11803 1136 SH SOLE 1 1136 0 0 BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 11695 1117 SH SOLE 1 1117 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 123 3279 SH SOLE 1 3279 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 15432 1389 SH SOLE 1 1389 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 20695 1890 SH SOLE 1 1890 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1008970 20083 SH SOLE 1 20083 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 614715 10700 SH SOLE 1 10700 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 310230 5400 SH Put SOLE 1 5400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 304485 5300 SH Put SOLE 1 5300 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 22507 2063 SH SOLE 1 2063 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 161120 3800 SH Put SOLE 1 3800 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 329999 7783 SH SOLE 1 7783 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 60 4620 SH SOLE 1 4620 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 75093 6921 SH SOLE 1 6921 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 14441 1331 SH SOLE 1 1331 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 25058 2278 SH SOLE 1 2278 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 342184 32589 SH SOLE 1 32589 0 0 CLEAN ENERGY SPL SITUATIONS COM 85205U107 53371 5083 SH SOLE 1 5083 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 95610 9211 SH SOLE 1 9211 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 275 3926 SH SOLE 1 3926 0 0 CROWN CASTLE INC COM 22822V101 276456 2400 SH SOLE 1 2400 0 0 CROWN CASTLE INC COM 22822V101 276456 2400 SH Put SOLE 1 2400 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 17511 1608 SH SOLE 1 1608 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 33973 3205 SH SOLE 1 3205 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 20046 1829 SH SOLE 1 1829 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 242046 10200 SH Put SOLE 1 10200 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 503076 21200 SH Put SOLE 1 21200 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1058880 44622 SH SOLE 1 44622 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 31 778 SH SOLE 1 778 0 0 EURONAV NV SHS B38564108 77396 4400 SH SOLE 1 4400 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 32908 3047 SH SOLE 1 3047 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 20754 1863 SH SOLE 1 1863 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 50 1662 SH SOLE 1 1662 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 7967 737 SH SOLE 1 737 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 558651 9300 SH SOLE 1 9300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 558651 9300 SH Put SOLE 1 9300 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 12188 1138 SH SOLE 1 1138 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 34328 3135 SH SOLE 1 3135 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 131586 12017 SH SOLE 1 12017 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 93679 14087 SH SOLE 1 14087 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 2238 SH SOLE 1 2238 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 5808 SH SOLE 1 5808 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 69985 SH SOLE 1 69985 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 22705 2179 SH SOLE 1 2179 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 101401 9078 SH SOLE 1 9078 0 0 HESS CORP COM 42809H107 2291567 15896 SH SOLE 1 15896 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 11689 1109 SH SOLE 1 1109 0 0 IMMUNOGEN INC COM 45253H101 309338 10433 SH SOLE 1 10433 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 28459 2755 SH SOLE 1 2755 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 157 10342 SH SOLE 1 10342 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 214283 19498 SH SOLE 1 19498 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/202 462837204 18725 1865 SH SOLE 1 1865 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 85 2152 SH SOLE 1 2152 0 0 KARUNA THERAPEUTICS INC COM 48576A100 289290 914 SH SOLE 1 914 0 0 KENVUE INC COM 49177J102 732020 34000 SH SOLE 1 34000 0 0 KENVUE INC COM 49177J102 732020 34000 SH Put SOLE 1 34000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 27661 2566 SH SOLE 1 2566 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/20 52328E113 1902 22373 SH SOLE 1 22373 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 143700 5000 SH SOLE 1 5000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 143700 5000 SH Put SOLE 1 5000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 52581 895 SH SOLE 1 895 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 81733 7233 SH SOLE 1 7233 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 38 2095 SH SOLE 1 2095 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 35520 3422 SH SOLE 1 3422 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 222 1711 SH SOLE 1 1711 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 74868 155 SH SOLE 1 155 0 0 NEOGAMES S A SHS L6673X107 80708 2819 SH SOLE 1 2819 0 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 9456 3021 SH SOLE 1 3021 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 34561 3162 SH SOLE 1 3162 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 440000 40000 SH SOLE 1 40000 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 92399 17701 SH SOLE 1 17701 0 0 NUVEEN MUN VALUE FD INC COM 670928100 28913 3362 SH SOLE 1 3362 0 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 157 5600 SH SOLE 1 5600 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 23103 2194 SH SOLE 1 2194 0 0 OLINK HLDG AB SPONSORED ADS 680710100 393094 15630 SH SOLE 1 15630 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 10288 931 SH SOLE 1 931 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 6756 641 SH SOLE 1 641 0 0 PHILLIPS 66 COM 718546104 292908 2200 SH SOLE 1 2200 0 0 PHILLIPS 66 COM 718546104 292908 2200 SH Put SOLE 1 2200 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 2148504 9554 SH SOLE 1 9554 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 172732 15920 SH SOLE 1 15920 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 414 3184 SH SOLE 1 3184 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 20250 1889 SH SOLE 1 1889 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3352 307 SH SOLE 1 307 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2935 269 SH SOLE 1 269 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 20144 1904 SH SOLE 1 1904 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 18245 1787 SH SOLE 1 1787 0 0 RCF ACQUISITION CORP CL A COM G7330C102 108625 9893 SH SOLE 1 9893 0 0 REDWOODS ACQUISITION CORP COM 758083109 48519 4543 SH SOLE 1 4543 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 193904 17692 SH SOLE 1 17692 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 351 5405 SH SOLE 1 5405 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 32354 2971 SH SOLE 1 2971 0 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 54558 5012 SH SOLE 1 5012 0 0 RPT REALTY SH BEN INT 74971D101 226334 17641 SH SOLE 1 17641 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 1222 2715 SH SOLE 1 2715 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 8592 772 SH SOLE 1 772 0 0 SLAM CORP CL A SHS G8210L105 171998 15867 SH SOLE 1 15867 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 544 2864 SH SOLE 1 2864 0 0 SOVOS BRANDS INC COM 84612U107 555773 25228 SH SOLE 1 25228 0 0 SP PLUS CORP COM 78469C103 113365 2212 SH SOLE 1 2212 0 0 SPARK I ACQUISITION CORP UNIT 09/28/202 G8316B126 36241 3560 SH SOLE 1 3560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 427779 900 SH Put SOLE 1 900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 665434 1400 SH Put SOLE 1 1400 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 402055 413000 SH SOLE 1 413000 0 0 SPLUNK INC COM 848637104 1449763 9516 SH SOLE 1 9516 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 95 1357 SH SOLE 1 1357 0 0 TECK RESOURCES LTD CL B 878742204 367749 8700 SH SOLE 1 8700 0 0 TECK RESOURCES LTD CL B 878742204 202896 4800 SH Put SOLE 1 4800 0 0 TECK RESOURCES LTD CL B 878742204 139491 3300 SH Put SOLE 1 3300 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 20695 1890 SH SOLE 1 1890 0 0 TMT ACQUISITION CORP SHS G89229119 29288 2784 SH SOLE 1 2784 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 149753 14101 SH SOLE 1 14101 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 49999 4636 SH SOLE 1 4636 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 26062 2468 SH SOLE 1 2468 0 0 TWO COM CL A G9152V101 3798 360 SH SOLE 1 360 0 0 UNITED STATES STL CORP NEW COM 912909108 413525 8500 SH Put SOLE 1 8500 0 0 UNITED STATES STL CORP NEW COM 912909108 622671 12799 SH SOLE 1 12799 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 7919 702 SH SOLE 1 702 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 199 1788 SH SOLE 1 1788 0 0 WESTROCK CO COM 96145D105 1016285 24477 SH SOLE 1 24477 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 25019 2347 SH SOLE 1 2347 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 17 2037 SH SOLE 1 2037 0 0