Chief Compliance Officer

0001512805-24-000023.txt : 20240814 0001512805-24-000023.hdr.sgml : 20240814 20240814160637 ACCESSION NUMBER: 0001512805-24-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241207593 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 06-30-2024 06-30-2024 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 CaSundra Wu Valhalla NY 08-14-2024 2 558 2664048105 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_2024Q2.xml AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7 1728458 1746000 PRN OTR 2 0 0 1746000 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 14554552 1421343 SH OTR 2 0 1421343 0 AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 2825731 272754 SH OTR 2 0 272754 0 AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 52369 272754 SH OTR 2 0 272754 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1427955 125922 SH OTR 2 0 125922 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 79129 226082 SH OTR 2 0 226082 0 ALBERTSONS COS INC COMMON STOCK 013091103 25964515 1314659 SH OTR 2 0 1314659 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 4443572 414126 SH OTR 2 0 414126 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 28989 207062 SH OTR 2 0 207062 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 12564 78524 SH OTR 2 0 78524 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 5433 83333 SH OTR 2 0 83333 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3284630 284630 SH OTR 2 0 284630 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 4134 69012 SH OTR 2 0 69012 0 AMEDISYS INC COM 023436108 87580413 954035 SH OTR 2 0 954035 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 61334 360791 SH OTR 2 0 360791 0 ANSYS INC COM 03662Q105 29889212 92968 SH OTR 2 0 92968 0 APOLLO SR FLOATING RATE FD I COM 037636107 117309 8068 SH OTR 2 0 8068 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 5685127 489675 SH OTR 2 0 489675 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 310784 20872 SH OTR 2 0 20872 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 16616978 1557355 SH OTR 2 0 1557355 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 45386 367496 SH OTR 2 0 367496 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 855 28500 SH OTR 2 0 28500 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5602057 255219 SH OTR 2 0 255219 0 AXONICS INC COM 05465P101 84418089 1255661 SH OTR 2 0 1255661 0 BALL CORP COM 058498106 6332110 105500 SH OTR 2 0 105500 0 BALL CORP COM 058498106 4087362 68100 SH Put OTR 2 0 68100 0 BALL CORP COM 058498106 2238746 37300 SH Put OTR 2 0 37300 0 BAXTER INTL INC COM 071813109 5659740 169200 SH OTR 2 0 169200 0 BAXTER INTL INC COM 071813109 5659740 169200 SH Put OTR 2 0 169200 0 BAYVIEW ACQUISITION CORP ORD SHS 07323B100 2901719 283371 SH OTR 2 0 283371 0 BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 44956 236611 SH OTR 2 0 236611 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2239376 27200 SH OTR 2 0 27200 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2239376 27200 SH Put OTR 2 0 27200 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 2026407 189207 SH OTR 2 0 189207 0 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 516000 50000 SH OTR 2 0 50000 0 BLACKROCK FLOATING RATE INCO COM 09255X100 124366 9611 SH OTR 2 0 9611 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 596587 53362 SH OTR 2 0 53362 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1160210 82813 SH OTR 2 0 82813 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1204136 101273 SH OTR 2 0 101273 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1745345 155004 SH OTR 2 0 155004 0 BOWEN ACQUISITION CORP SHS G12729110 2358832 223586 SH OTR 2 0 223586 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 11031 88250 SH OTR 2 0 88250 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 4962530 467722 SH OTR 2 0 467722 0 BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 1632 68016 SH OTR 2 0 68016 0 BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 20405 136033 SH OTR 2 0 136033 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 1051807 94587 SH OTR 2 0 94587 0 BUZZFEED INC *W EXP 12/03/202 12430A110 12728 135982 SH OTR 2 0 135982 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 1893141 167683 SH OTR 2 0 167683 0 CAPRI HOLDINGS LIMITED SHS G1890L107 38066512 1150741 SH OTR 2 0 1150741 0 CARRIER GLOBAL CORPORATION COM 14448C104 8118396 128700 SH OTR 2 0 128700 0 CARRIER GLOBAL CORPORATION COM 14448C104 8118396 128700 SH Put OTR 2 0 128700 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 13687874 1213464 SH OTR 2 0 1213464 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 7727 76504 SH OTR 2 0 76504 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1802244 158788 SH OTR 2 0 158788 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 7271 37500 SH OTR 2 0 37500 0 CATALENT INC COM 148806102 58776657 1045290 SH OTR 2 0 1045290 0 CENTURION ACQUISITION CORP UNIT 05/31/203 G20315126 999000 100000 SH OTR 2 0 100000 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 30584820 747978 SH OTR 2 0 747978 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 9155271 223900 SH Put OTR 2 0 223900 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 1343 51637 SH OTR 2 0 51637 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 7854249 717283 SH OTR 2 0 717283 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 2306 56245 SH OTR 2 0 56245 0 CHAMPIONX CORPORATION COM 15872M104 51755494 1558431 SH OTR 2 0 1558431 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 58654335 5446085 SH OTR 2 0 5446085 0 CLIMATEROCK CLASS A ORD G2311X100 1634469 141881 SH OTR 2 0 141881 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 1893463 182239 SH OTR 2 0 182239 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1877714 172584 SH OTR 2 0 172584 0 CROWN CASTLE INC COM 22822V101 6409120 65600 SH OTR 2 0 65600 0 CROWN CASTLE INC COM 22822V101 1270100 13000 SH Put OTR 2 0 13000 0 CROWN CASTLE INC COM 22822V101 4992470 51100 SH Put OTR 2 0 51100 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 5113010 455705 SH OTR 2 0 455705 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2485824 224555 SH OTR 2 0 224555 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 186716 12054 SH OTR 2 0 12054 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 2081469 193625 SH OTR 2 0 193625 0 DT CLOUD ACQUISITION CORP ORD SH G28524117 3777199 371406 SH OTR 2 0 371406 0 DT CLOUD ACQUISITION CORP RIGHT 02/14/202 G28524133 118850 371406 SH OTR 2 0 371406 0 DUPONT DE NEMOURS INC COM 26614N102 7614354 94600 SH OTR 2 0 94600 0 DUPONT DE NEMOURS INC COM 26614N102 5070870 63000 SH Put OTR 2 0 63000 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 3880 112799 SH OTR 2 0 112799 0 ENCORE WIRE CORP COM 292562105 28454060 98175 SH OTR 2 0 98175 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 151025746 5587338 SH OTR 2 0 5587338 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3168169 288540 SH OTR 2 0 288540 0 EQT CORP COM 26884L109 4391856 118763 SH OTR 2 0 118763 0 EQUITRANS MIDSTREAM CORP COM 294600101 73301149 5647238 SH OTR 2 0 5647238 0 ESH ACQUISITION CORP COM 296424104 3434922 329331 SH OTR 2 0 329331 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 39986 363506 SH OTR 2 0 363506 0 ETSY INC COM 29786A106 6841680 116000 SH OTR 2 0 116000 0 ETSY INC COM 29786A106 6841680 116000 SH Put OTR 2 0 116000 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3189815 290247 SH OTR 2 0 290247 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 6791 90552 SH OTR 2 0 90552 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 6068038 539861 SH OTR 2 0 539861 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 1143 28500 SH OTR 2 0 28500 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1529721 134896 SH OTR 2 0 134896 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1108496 98097 SH OTR 2 0 98097 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1712329 152207 SH OTR 2 0 152207 0 FRANKLIN UNVL TR SH BEN INT 355145103 800427 117537 SH OTR 2 0 117537 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 5535 59774 SH OTR 2 0 59774 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2384989 222273 SH OTR 2 0 222273 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 9140 228507 SH OTR 2 0 228507 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 66827 136353 SH OTR 2 0 136353 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 914 60562 SH OTR 2 0 60562 0 GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 1500820 145640 SH OTR 2 0 145640 0 GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127 1489606 142138 SH OTR 2 0 142138 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 1109000 100000 SH OTR 2 0 100000 0 GLOBALINK INVT INC COM 37892F109 3120371 275165 SH OTR 2 0 275165 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 63896 228199 SH OTR 2 0 228199 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 244158 24222 SH OTR 2 0 24222 0 GRAF GLOBAL CORP UNIT 05/31/203 G4036C114 2793523 279330 SH OTR 2 0 279330 0 HASHICORP INC COM CL A 418100103 61767212 1833399 SH OTR 2 0 1833399 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 2899415 275872 SH OTR 2 0 275872 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 24139 137935 SH OTR 2 0 137935 0 HAYNES INTL INC COM NEW 420877201 32857501 559753 SH OTR 2 0 559753 0 HEARTLAND FINL USA INC COM 42234Q102 6635985 149291 SH OTR 2 0 149291 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 702820 66618 SH OTR 2 0 66618 0 HESS CORP COM 42809H107 206822302 1401995 SH OTR 2 0 1401995 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 2957930 267686 SH OTR 2 0 267686 0 IB ACQUISITION CORP COM SH 44934N108 3481465 349019 SH OTR 2 0 349019 0 IB ACQUISITION CORP RIGHT 09/28/202 44934N116 26386 349019 SH OTR 2 0 349019 0 ILEARNINGENGINES INC *W EXP 04/16/20 45175Q114 357318 529439 SH OTR 2 0 529439 0 INDEPENDENT BANK GROUP INC COM 45384B106 11062225 243019 SH OTR 2 0 243019 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 3450977 299564 SH OTR 2 0 299564 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 24303606 2292793 SH OTR 2 0 2292793 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 15812 166973 SH OTR 2 0 166973 0 INHIBRX BIOSCIENCES INC CO 45720N103 836809 59055 SH OTR 2 0 59055 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4899382 423090 SH OTR 2 0 423090 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 182 18227 SH OTR 2 0 18227 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1820246 180580 SH OTR 2 0 180580 0 INVESCO VALUE MUN INCOME TR COM 46132P108 808541 65522 SH OTR 2 0 65522 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5617955 494974 SH OTR 2 0 494974 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 8098885 712303 SH OTR 2 0 712303 0 IRON HORSE ACQUISITIONS CORP COM 462837105 2275874 226230 SH OTR 2 0 226230 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 7918 226230 SH OTR 2 0 226230 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 52033 226230 SH OTR 2 0 226230 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 22110 450314 SH OTR 2 0 450314 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1903789 166999 SH OTR 2 0 166999 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2160 23996 SH OTR 2 0 23996 0 JUNIPER NETWORKS INC COM 48203R104 47189850 1294291 SH OTR 2 0 1294291 0 KEEN VISION ACQUISITION CORP SHS G52443119 7505463 709401 SH OTR 2 0 709401 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 30571 611424 SH OTR 2 0 611424 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 4696 181320 SH OTR 2 0 181320 0 CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 2325082 204313 SH OTR 2 0 204313 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 9686176 888640 SH OTR 2 0 888640 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 5926 219476 SH OTR 2 0 219476 0 LEGATO MERGER CORP III ORD SHS G5451A103 3666253 362518 SH OTR 2 0 362518 0 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 23582 181259 SH OTR 2 0 181259 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 4909105 221630 SH OTR 2 0 221630 0 MARATHON OIL CORP COM 565849106 24193753 843870 SH OTR 2 0 843870 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 1129 5944 SH OTR 2 0 5944 0 MCGRATH RENTCORP COM 580589109 65058471 610591 SH OTR 2 0 610591 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 761819 67358 SH OTR 2 0 67358 0 MONEYLION INC *W EXP 09/22/202 60938K114 11823 118227 SH OTR 2 0 118227 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 602362 52608 SH OTR 2 0 52608 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 7357429 631539 SH OTR 2 0 631539 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 21053 210532 SH OTR 2 0 210532 0 NABORS ENERGY TRANSITION COR CL A G6363K106 3998925 379765 SH OTR 2 0 379765 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 20188188 40625 SH OTR 2 0 40625 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 1280 84194 SH OTR 2 0 84194 0 NEWBURY STREET ACQUISITN COR COM 65101L104 1109724 100884 SH OTR 2 0 100884 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 3685 62457 SH OTR 2 0 62457 0 NOBLE CORP PLC ORD SHS A G65431127 352199 7888 SH OTR 2 0 7888 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 13104 163803 SH OTR 2 0 163803 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 971573 87608 SH OTR 2 0 87608 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 531685 27336 SH OTR 2 0 27336 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3403402 296981 SH OTR 2 0 296981 0 NUVEEN MUN VALUE FD INC COM 670928100 1023259 118570 SH OTR 2 0 118570 0 NUVEI CORPORATION SUB VTG SHS 67079A102 21709236 670452 SH OTR 2 0 670452 0 OAK WOODS ACQUISITION CORP CL A 67190B104 2961680 273470 SH OTR 2 0 273470 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 1256 62481 SH OTR 2 0 62481 0 OCA ACQUISITION CORP COM CL A 670865104 1640454 146600 SH OTR 2 0 146600 0 OLINK HLDG AB SPONSORED ADS 680710100 51735942 2030453 SH OTR 2 0 2030453 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 464 13259 SH OTR 2 0 13259 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 5062172 442691 SH OTR 2 0 442691 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 1161010 106907 SH OTR 2 0 106907 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 9039044 9353000 PRN OTR 2 0 0 9353000 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 1473 17325 SH OTR 2 0 17325 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3157421 283431 SH OTR 2 0 283431 0 VOLATO GROUP INC *W EXP 12/04/202 74349W112 2663 183642 SH OTR 2 0 183642 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 923 87075 SH OTR 2 0 87075 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4929999 430944 SH OTR 2 0 430944 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 4601 92028 SH OTR 2 0 92028 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 4936 39145 SH OTR 2 0 39145 0 QUETTA ACQUISITION CORP COM 74841A105 4309595 416386 SH OTR 2 0 416386 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 36457 34072 SH OTR 2 0 34072 0 PERCEPTION CAPITAL CORP IV CL A COM G7330C102 4673274 412469 SH OTR 2 0 412469 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 21289840 1879068 SH OTR 2 0 1879068 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26013716 47800 SH Put OTR 2 0 47800 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 207946462 382100 SH Put OTR 2 0 382100 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 207187 29430 SH OTR 2 0 29430 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6954360 630495 SH OTR 2 0 630495 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5669300 70000 SH OTR 2 0 70000 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5669300 70000 SH Put OTR 2 0 70000 0 SILK RD MED INC COM 82710M100 10899229 403078 SH OTR 2 0 403078 0 SILVERBOW RES INC COM 82836G102 7167234 189459 SH OTR 2 0 189459 0 SILVERBOX CORP III COM CL A 82836N107 1014123 95672 SH OTR 2 0 95672 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 4544 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 25078 100313 SH OTR 2 0 100313 0 SOUTHWESTERN ENERGY CO COM 845467109 71530640 10628624 SH OTR 2 0 10628624 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 4694067 453533 SH OTR 2 0 453533 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 38550 226766 SH OTR 2 0 226766 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 10460221 941514 SH OTR 2 0 941514 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 47471 327609 SH OTR 2 0 327609 0 STERICYCLE INC COM 858912108 71042708 1222135 SH OTR 2 0 1222135 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 4809154 422226 SH OTR 2 0 422226 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 11559 137608 SH OTR 2 0 137608 0 TECHTARGET INC NOTE 12/1 87874RAD2 17116893 17781000 PRN OTR 2 0 0 17781000 TENX KEANE ACQUISITION ORD SHS G8708L104 3134410 276403 SH OTR 2 0 276403 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 1399 92024 SH OTR 2 0 92024 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3587243 290465 SH OTR 2 0 290465 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2235411 179407 SH OTR 2 0 179407 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2763340 241762 SH OTR 2 0 241762 0 TMT ACQUISITION CORP SHS G89229119 4000770 364701 SH OTR 2 0 364701 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 84781 273488 SH OTR 2 0 273488 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 16353890 1497609 SH OTR 2 0 1497609 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 1379 68958 SH OTR 2 0 68958 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 5430585 487048 SH OTR 2 0 487048 0 UNITED STATES STL CORP NEW COM 912909108 100192982 2650608 SH OTR 2 0 2650608 0 VALE S A SPONSORED ADS 91912E105 7493953 670900 SH OTR 2 0 670900 0 VALE S A SPONSORED ADS 91912E105 1810657 162100 SH Put OTR 2 0 162100 0 VALE S A SPONSORED ADS 91912E105 1425292 127600 SH Put OTR 2 0 127600 0 VALE S A SPONSORED ADS 91912E105 5237613 468900 SH Put OTR 2 0 468900 0 VIZIO HLDG CORP CL A COM 92858V101 14209484 1315693 SH OTR 2 0 1315693 0 WESTROCK CO COM 96145D105 138080906 2747332 SH OTR 2 0 2747332 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 3736 64411 SH OTR 2 0 64411 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 2812359 255669 SH OTR 2 0 255669 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 1692958 154608 SH OTR 2 0 154608 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 3274 184966 SH OTR 2 0 184966 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 3383 80536 SH OTR 2 0 80536 0 AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7 319755 323000 PRN SOLE 0 0 0 323000 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 805448 78657 SH SOLE 0 78657 0 0 AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 2968 15458 SH SOLE 0 15458 0 0 AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 160145 15458 SH SOLE 0 15458 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 125341 11053 SH SOLE 0 11053 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 44538 127250 SH SOLE 0 127250 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2374799 120243 SH SOLE 0 120243 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 384928 35874 SH SOLE 0 35874 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 2511 17936 SH SOLE 0 17936 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 1039 6493 SH SOLE 0 6493 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 270071 23403 SH SOLE 0 23403 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 318 5316 SH SOLE 0 5316 0 0 AMEDISYS INC COM 023436108 5223512 56901 SH SOLE 0 56901 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 4947 29102 SH SOLE 0 29102 0 0 ANSYS INC COM 03662Q105 2549817 7931 SH SOLE 0 7931 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 116752 7841 SH SOLE 0 7841 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 4014 32502 SH SOLE 0 32502 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 595 19838 SH SOLE 0 19838 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 529127 24106 SH SOLE 0 24106 0 0 AXONICS INC COM 05465P101 5676094 84428 SH SOLE 0 84428 0 0 BALL CORP COM 058498106 252084 4200 SH SOLE 0 4200 0 0 BALL CORP COM 058498106 1386462 23100 SH Put SOLE 0 23100 0 0 BALL CORP COM 058498106 252084 4200 SH Put SOLE 0 4200 0 0 BAXTER INTL INC COM 071813109 488370 14600 SH SOLE 0 14600 0 0 BAXTER INTL INC COM 071813109 2435160 72800 SH Put SOLE 0 72800 0 0 BAYVIEW ACQUISITION CORP ORD SHS 07323B100 170568 16657 SH SOLE 0 16657 0 0 BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 2544 13389 SH SOLE 0 13389 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 650407 7900 SH SOLE 0 7900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 650407 7900 SH Put SOLE 0 7900 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 115593 10793 SH SOLE 0 10793 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 84434 6525 SH SOLE 0 6525 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 181239 16211 SH SOLE 0 16211 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 268348 19154 SH SOLE 0 19154 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 283862 23874 SH SOLE 0 23874 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 153834 13662 SH SOLE 0 13662 0 0 BOWEN ACQUISITION CORP SHS G12729110 210515 19954 SH SOLE 0 19954 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 1469 11750 SH SOLE 0 11750 0 0 BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 1928 12850 SH SOLE 0 12850 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 154 6424 SH SOLE 0 6424 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 60193 5413 SH SOLE 0 5413 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 616 6576 SH SOLE 0 6576 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 168537 14928 SH SOLE 0 14928 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2250631 68036 SH SOLE 0 68036 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1980712 31400 SH SOLE 0 31400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1980712 31400 SH Put SOLE 0 31400 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 427591 37907 SH SOLE 0 37907 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 634 6276 SH SOLE 0 6276 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 125769 11081 SH SOLE 0 11081 0 0 CATALENT INC COM 148806102 4120309 73276 SH SOLE 0 73276 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1567600 38337 SH SOLE 0 38337 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 899580 22000 SH Put SOLE 0 22000 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 684 26303 SH SOLE 0 26303 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 256 6254 SH SOLE 0 6254 0 0 CHAMPIONX CORPORATION COM 15872M104 3834626 115466 SH SOLE 0 115466 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2582086 239748 SH SOLE 0 239748 0 0 CLIMATEROCK CLASS A ORD G2311X100 93531 8119 SH SOLE 0 8119 0 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 126477 12173 SH SOLE 0 12173 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 98094 9016 SH SOLE 0 9016 0 0 CROWN CASTLE INC COM 22822V101 1406880 14400 SH SOLE 0 14400 0 0 CROWN CASTLE INC COM 22822V101 293100 3000 SH Put SOLE 0 3000 0 0 CROWN CASTLE INC COM 22822V101 1113780 11400 SH Put SOLE 0 11400 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 174931 15591 SH SOLE 0 15591 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 14096 910 SH SOLE 0 910 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 93848 8730 SH SOLE 0 8730 0 0 DT CLOUD ACQUISITION CORP ORD SH G28524117 76580 7530 SH SOLE 0 7530 0 0 DT CLOUD ACQUISITION CORP RIGHT 02/14/202 G28524133 2410 7530 SH SOLE 0 7530 0 0 DUPONT DE NEMOURS INC COM 26614N102 1778829 22100 SH SOLE 0 22100 0 0 DUPONT DE NEMOURS INC COM 26614N102 1183203 14700 SH Put SOLE 0 14700 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 420 12200 SH SOLE 0 12200 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 8102864 299773 SH SOLE 0 299773 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 438728 39957 SH SOLE 0 39957 0 0 EQT CORP COM 26884L109 2532982 68496 SH SOLE 0 68496 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3186473 245491 SH SOLE 0 245491 0 0 ESH ACQUISITION CORP COM 296424104 169592 16260 SH SOLE 0 16260 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 3684 33495 SH SOLE 0 33495 0 0 ETSY INC COM 29786A106 1639644 27800 SH SOLE 0 27800 0 0 ETSY INC COM 29786A106 1639644 27800 SH Put SOLE 0 27800 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 654 8719 SH SOLE 0 8719 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 295060 26848 SH SOLE 0 26848 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 316687 28175 SH SOLE 0 28175 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 796 19838 SH SOLE 0 19838 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 723409 64303 SH SOLE 0 64303 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 362946 53296 SH SOLE 0 53296 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 423 4573 SH SOLE 0 4573 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 136561 12727 SH SOLE 0 12727 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 87 2173 SH SOLE 0 2173 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 19560 39911 SH SOLE 0 39911 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 508 33630 SH SOLE 0 33630 0 0 GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 84707 8220 SH SOLE 0 8220 0 0 GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127 82394 7862 SH SOLE 0 7862 0 0 GLOBALINK INVT INC COM 37892F109 172765 15235 SH SOLE 0 15235 0 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 5599 19995 SH SOLE 0 19995 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 92424 9169 SH SOLE 0 9169 0 0 GRAF GLOBAL CORP UNIT 05/31/203 G4036C114 206717 20670 SH SOLE 0 20670 0 0 HASHICORP INC COM CL A 418100103 4812684 142852 SH SOLE 0 142852 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 253585 24128 SH SOLE 0 24128 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 2111 12063 SH SOLE 0 12063 0 0 HAYNES INTL INC COM NEW 420877201 2978673 50744 SH SOLE 0 50744 0 0 HEARTLAND FINL USA INC COM 42234Q102 500285 11255 SH SOLE 0 11255 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 8187 776 SH SOLE 0 776 0 0 HESS CORP COM 42809H107 16255229 110190 SH SOLE 0 110190 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 516190 46714 SH SOLE 0 46714 0 0 ILEARNINGENGINES INC *W EXP 04/16/20 45175Q114 21153 31343 SH SOLE 0 31343 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 833289 18306 SH SOLE 0 18306 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 242024 21009 SH SOLE 0 21009 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 1405 14837 SH SOLE 0 14837 0 0 INHIBRX BIOSCIENCES INC CO 45720N103 67676 4776 SH SOLE 0 4776 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 214 21431 SH SOLE 0 21431 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 458600 45496 SH SOLE 0 45496 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 232202 18817 SH SOLE 0 18817 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 246079 21681 SH SOLE 0 21681 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 588250 51737 SH SOLE 0 51737 0 0 IRON HORSE ACQUISITIONS CORP COM 462837105 156041 15511 SH SOLE 0 15511 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 543 15511 SH SOLE 0 15511 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 3568 15511 SH SOLE 0 15511 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 721 14686 SH SOLE 0 14686 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2147 23852 SH SOLE 0 23852 0 0 JUNIPER NETWORKS INC COM 48203R104 3042295 83442 SH SOLE 0 83442 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 397554 37576 SH SOLE 0 37576 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 1879 37576 SH SOLE 0 37576 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 1131 43674 SH SOLE 0 43674 0 0 CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 174342 15320 SH SOLE 0 15320 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 128882 11824 SH SOLE 0 11824 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 1069 39600 SH SOLE 0 39600 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 208769 20643 SH SOLE 0 20643 0 0 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 1343 10321 SH SOLE 0 10321 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1047341 47284 SH SOLE 0 47284 0 0 MARATHON OIL CORP COM 565849106 1821606 63537 SH SOLE 0 63537 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 51 269 SH SOLE 0 269 0 0 MCGRATH RENTCORP COM 580589109 4811585 45158 SH SOLE 0 45158 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 42141 3726 SH SOLE 0 3726 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 7410 74097 SH SOLE 0 74097 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 34419 3006 SH SOLE 0 3006 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 1276 12756 SH SOLE 0 12756 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 192341 18266 SH SOLE 0 18266 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1821782 3666 SH SOLE 0 3666 0 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 647 42559 SH SOLE 0 42559 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 740 12542 SH SOLE 0 12542 0 0 NOBLE CORP PLC ORD SHS A G65431127 26522 594 SH SOLE 0 594 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 296 3694 SH SOLE 0 3694 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 127724 11517 SH SOLE 0 11517 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 161513 8304 SH SOLE 0 8304 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 751570 65582 SH SOLE 0 65582 0 0 NUVEEN MUN VALUE FD INC COM 670928100 144872 16787 SH SOLE 0 16787 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2273108 70201 SH SOLE 0 70201 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 263559 24336 SH SOLE 0 24336 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 642 31919 SH SOLE 0 31919 0 0 OCA ACQUISITION CORP COM CL A 670865104 38046 3400 SH SOLE 0 3400 0 0 OLINK HLDG AB SPONSORED ADS 680710100 3949706 155012 SH SOLE 0 155012 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 211 6028 SH SOLE 0 6028 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 93820 8639 SH SOLE 0 8639 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 282198 292000 PRN SOLE 0 0 0 292000 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 232481 20869 SH SOLE 0 20869 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 544 6404 SH SOLE 0 6404 0 0 VOLATO GROUP INC *W EXP 12/04/202 74349W112 211 14570 SH SOLE 0 14570 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 53 4998 SH SOLE 0 4998 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 354 7080 SH SOLE 0 7080 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 3338 26473 SH SOLE 0 26473 0 0 QUETTA ACQUISITION CORP COM 74841A105 230339 22255 SH SOLE 0 22255 0 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 1915 1790 SH SOLE 0 1790 0 0 PERCEPTION CAPITAL CORP IV CL A COM G7330C102 198218 17495 SH SOLE 0 17495 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1517178 133908 SH SOLE 0 133908 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 979596 1800 SH Put SOLE 0 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7782346 14300 SH Put SOLE 0 14300 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 107423 15259 SH SOLE 0 15259 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1328236 16400 SH SOLE 0 16400 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1328236 16400 SH Put SOLE 0 16400 0 0 SILK RD MED INC COM 82710M100 822665 30424 SH SOLE 0 30424 0 0 SILVERBOW RES INC COM 82836G102 932396 24647 SH SOLE 0 24647 0 0 SILVERBOX CORP III COM CL A 82836N107 45877 4328 SH SOLE 0 4328 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 205 1442 SH SOLE 0 1442 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 4672 18689 SH SOLE 0 18689 0 0 SLAM CORP CL A SHS G8210L105 241499 21698 SH SOLE 0 21698 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5848855 869072 SH SOLE 0 869072 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 293081 28317 SH SOLE 0 28317 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 2407 14158 SH SOLE 0 14158 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 401460 36135 SH SOLE 0 36135 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 1071 7390 SH SOLE 0 7390 0 0 STERICYCLE INC COM 858912108 5706157 98162 SH SOLE 0 98162 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 926 11019 SH SOLE 0 11019 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 2888915 3001000 PRN SOLE 0 0 0 3001000 TENX KEANE ACQUISITION ORD SHS G8708L104 246157 21707 SH SOLE 0 21707 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 108 7076 SH SOLE 0 7076 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 475858 38531 SH SOLE 0 38531 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 539860 97272 SH SOLE 0 97272 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 199335 15998 SH SOLE 0 15998 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 199476 17452 SH SOLE 0 17452 0 0 TMT ACQUISITION CORP SHS G89229119 345720 31515 SH SOLE 0 31515 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 7271 23455 SH SOLE 0 23455 0 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 106 5287 SH SOLE 0 5287 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 371964 33360 SH SOLE 0 33360 0 0 UNITED STATES STL CORP NEW COM 912909108 6938266 183552 SH SOLE 0 183552 0 0 VALE S A SPONSORED ADS 91912E105 1457685 130500 SH SOLE 0 130500 0 0 VALE S A SPONSORED ADS 91912E105 437864 39200 SH Put SOLE 0 39200 0 0 VALE S A SPONSORED ADS 91912E105 369727 33100 SH Put SOLE 0 33100 0 0 VALE S A SPONSORED ADS 91912E105 1466621 131300 SH Put SOLE 0 131300 0 0 VIZIO HLDG CORP CL A COM 92858V101 435089 40286 SH SOLE 0 40286 0 0 WESTROCK CO COM 96145D105 9646653 191935 SH SOLE 0 191935 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 954 16442 SH SOLE 0 16442 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 138974 12634 SH SOLE 0 12634 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 230 12996 SH SOLE 0 12996 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 260 6184 SH SOLE 0 6184 0 0 AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7 78206 79000 PRN SOLE 1 0 0 79000 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 11624 1025 SH SOLE 1 1025 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 7584 21668 SH SOLE 1 21668 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 226513 11469 SH SOLE 1 11469 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 125 784 SH SOLE 1 784 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 56223 4872 SH SOLE 1 4872 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 40 670 SH SOLE 1 670 0 0 AMEDISYS INC COM 023436108 953802 10390 SH SOLE 1 10390 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 584 3434 SH SOLE 1 3434 0 0 ANSYS INC COM 03662Q105 302853 942 SH SOLE 1 942 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 50 1662 SH SOLE 1 1662 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 62689 2856 SH SOLE 1 2856 0 0 AXONICS INC COM 05465P101 814895 12121 SH SOLE 1 12121 0 0 BALL CORP COM 058498106 378126 6300 SH SOLE 1 6300 0 0 BALL CORP COM 058498106 252084 4200 SH Put SOLE 1 4200 0 0 BALL CORP COM 058498106 126042 2100 SH Put SOLE 1 2100 0 0 BAXTER INTL INC COM 071813109 578685 17300 SH SOLE 1 17300 0 0 BAXTER INTL INC COM 071813109 578685 17300 SH Put SOLE 1 17300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 131728 1600 SH SOLE 1 1600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 131728 1600 SH Put SOLE 1 1600 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 17106 1221 SH SOLE 1 1221 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 16349 1375 SH SOLE 1 1375 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 34726 3084 SH SOLE 1 3084 0 0 BOWEN ACQUISITION CORP SHS G12729110 19623 1860 SH SOLE 1 1860 0 0 BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 168 1117 SH SOLE 1 1117 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 13 558 SH SOLE 1 558 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 307 3279 SH SOLE 1 3279 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 15682 1389 SH SOLE 1 1389 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 476253 14397 SH SOLE 1 14397 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 466792 7400 SH SOLE 1 7400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 466792 7400 SH Put SOLE 1 7400 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 56 551 SH SOLE 1 551 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 23415 2063 SH SOLE 1 2063 0 0 CATALENT INC COM 148806102 652887 11611 SH SOLE 1 11611 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 287620 7034 SH SOLE 1 7034 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 167649 4100 SH Put SOLE 1 4100 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 120 4620 SH SOLE 1 4620 0 0 CHAMPIONX CORPORATION COM 15872M104 385701 11614 SH SOLE 1 11614 0 0 CROWN CASTLE INC COM 22822V101 351720 3600 SH SOLE 1 3600 0 0 CROWN CASTLE INC COM 22822V101 68390 700 SH Put SOLE 1 700 0 0 CROWN CASTLE INC COM 22822V101 283330 2900 SH Put SOLE 1 2900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1673 108 SH SOLE 1 108 0 0 DUPONT DE NEMOURS INC COM 26614N102 434646 5400 SH SOLE 1 5400 0 0 DUPONT DE NEMOURS INC COM 26614N102 289764 3600 SH Put SOLE 1 3600 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1452781 53747 SH SOLE 1 53747 0 0 EQT CORP COM 26884L109 240925 6515 SH SOLE 1 6515 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 470434 36243 SH SOLE 1 36243 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 330 2999 SH SOLE 1 2999 0 0 ETSY INC COM 29786A106 389268 6600 SH SOLE 1 6600 0 0 ETSY INC COM 29786A106 389268 6600 SH Put SOLE 1 6600 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 55 729 SH SOLE 1 729 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 13518 1230 SH SOLE 1 1230 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 67 1662 SH SOLE 1 1662 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 95932 14087 SH SOLE 1 14087 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 60 651 SH SOLE 1 651 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 90 2238 SH SOLE 1 2238 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 95 194 SH SOLE 1 194 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 88 5808 SH SOLE 1 5808 0 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 506 1806 SH SOLE 1 1806 0 0 HASHICORP INC COM CL A 418100103 606353 17998 SH SOLE 1 17998 0 0 HAYNES INTL INC COM NEW 420877201 353198 6017 SH SOLE 1 6017 0 0 HEARTLAND FINL USA INC COM 42234Q102 59296 1334 SH SOLE 1 1334 0 0 HESS CORP COM 42809H107 2848611 19310 SH SOLE 1 19310 0 0 ILEARNINGENGINES INC *W EXP 04/16/20 45175Q114 6621 9811 SH SOLE 1 9811 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 99006 2175 SH SOLE 1 2175 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 94 994 SH SOLE 1 994 0 0 INHIBRX BIOSCIENCES INC CO 45720N103 7198 508 SH SOLE 1 508 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 103 10342 SH SOLE 1 10342 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 7737 627 SH SOLE 1 627 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 221692 19498 SH SOLE 1 19498 0 0 IRON HORSE ACQUISITIONS CORP COM 462837105 18762 1865 SH SOLE 1 1865 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 65 1865 SH SOLE 1 1865 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 429 1865 SH SOLE 1 1865 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 194 2152 SH SOLE 1 2152 0 0 JUNIPER NETWORKS INC COM 48203R104 484626 13292 SH SOLE 1 13292 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 604 22373 SH SOLE 1 22373 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 247770 11186 SH SOLE 1 11186 0 0 MARATHON OIL CORP COM 565849106 215856 7529 SH SOLE 1 7529 0 0 MCGRATH RENTCORP COM 580589109 587730 5516 SH SOLE 1 5516 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 171 1711 SH SOLE 1 1711 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 174426 351 SH SOLE 1 351 0 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 106 6968 SH SOLE 1 6968 0 0 NOBLE CORP PLC ORD SHS A G65431127 3170 71 SH SOLE 1 71 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 475922 41529 SH SOLE 1 41529 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2080 241 SH SOLE 1 241 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 284458 8785 SH SOLE 1 8785 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 23761 2194 SH SOLE 1 2194 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 113 5600 SH SOLE 1 5600 0 0 OLINK HLDG AB SPONSORED ADS 680710100 426765 16749 SH SOLE 1 16749 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 27 758 SH SOLE 1 758 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 6961 641 SH SOLE 1 641 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 177349 15920 SH SOLE 1 15920 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 271 3184 SH SOLE 1 3184 0 0 VOLATO GROUP INC *W EXP 12/04/202 74349W112 26 1788 SH SOLE 1 1788 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 45 891 SH SOLE 1 891 0 0 PERCEPTION CAPITAL CORP IV CL A COM G7330C102 112088 9893 SH SOLE 1 9893 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 200450 17692 SH SOLE 1 17692 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 217688 400 SH Put SOLE 1 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1959192 3600 SH Put SOLE 1 3600 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 315861 3900 SH SOLE 1 3900 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 315861 3900 SH Put SOLE 1 3900 0 0 SILK RD MED INC COM 82710M100 97777 3616 SH SOLE 1 3616 0 0 SILVERBOW RES INC COM 82836G102 110464 2920 SH SOLE 1 2920 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 716 2864 SH SOLE 1 2864 0 0 SOUTHWESTERN ENERGY CO COM 845467109 693291 103015 SH SOLE 1 103015 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 36846 3560 SH SOLE 1 3560 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 303 1780 SH SOLE 1 1780 0 0 STERICYCLE INC COM 858912108 697095 11992 SH SOLE 1 11992 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 114 1357 SH SOLE 1 1357 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 172314 179000 PRN SOLE 1 0 0 179000 TENX KEANE ACQUISITION ORD SHS G8708L104 21433 1890 SH SOLE 1 1890 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 14 894 SH SOLE 1 894 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 65332 5290 SH SOLE 1 5290 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 98241 17701 SH SOLE 1 17701 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 65639 5268 SH SOLE 1 5268 0 0 TMT ACQUISITION CORP SHS G89229119 30540 2784 SH SOLE 1 2784 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 638 2057 SH SOLE 1 2057 0 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 15 753 SH SOLE 1 753 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 51691 4636 SH SOLE 1 4636 0 0 UNITED STATES STL CORP NEW COM 912909108 982271 25986 SH SOLE 1 25986 0 0 VALE S A SPONSORED ADS 91912E105 416641 37300 SH SOLE 1 37300 0 0 VALE S A SPONSORED ADS 91912E105 103881 9300 SH Put SOLE 1 9300 0 0 VALE S A SPONSORED ADS 91912E105 48031 4300 SH Put SOLE 1 4300 0 0 VALE S A SPONSORED ADS 91912E105 405471 36300 SH Put SOLE 1 36300 0 0 VIZIO HLDG CORP CL A COM 92858V101 147312 13640 SH SOLE 1 13640 0 0 WESTROCK CO COM 96145D105 1311233 26089 SH SOLE 1 26089 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 36 2037 SH SOLE 1 2037 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 33 778 SH SOLE 1 778 0 0