Chief Compliance Officer

0001862664-23-000014.txt : 20231108 0001862664-23-000014.hdr.sgml : 20231108 20231108150802 ACCESSION NUMBER: 0001862664-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westchester Capital Management, LLC CENTRAL INDEX KEY: 0001512805 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: 231387433 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 09-30-2023 09-30-2023 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 11-08-2023 2 857 3427459684 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_2023Q3.xml 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 0 88700 SH OTR 2 0 88700 0 7GC & CO HOLDINGS INC COM CL A 81786A107 2398674 226825 SH OTR 2 0 226825 0 ABCAM PLC ADS 000380204 69823077 3085421 SH OTR 2 0 3085421 0 ACCRETION ACQUISITION CORP COM 00438Y107 3330659 317811 SH OTR 2 0 317811 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 1368 28624 SH OTR 2 0 28624 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3271528 318242 SH OTR 2 0 318242 0 ACTIVISION BLIZZARD INC COM 00507V109 286192548 3056633 SH OTR 2 0 3056633 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1343588 125922 SH OTR 2 0 125922 0 ALBERTSONS COS INC COMMON STOCK 013091103 58468182 2570030 SH OTR 2 0 2570030 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 4273780 414126 SH OTR 2 0 414126 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 34165 207062 SH OTR 2 0 207062 0 ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 71457 78524 SH OTR 2 0 78524 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 4267 83333 SH OTR 2 0 83333 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 12652833 1195355 SH OTR 2 0 1195355 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 8856042 813227 SH OTR 2 0 813227 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 6680 632 SH OTR 2 0 632 0 ALTC ACQUISITION CORP COM CL A 02156V109 3479318 336166 SH OTR 2 0 336166 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 3582 69012 SH OTR 2 0 69012 0 AMEDISYS INC COM 023436108 71707383 767745 SH OTR 2 0 767745 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 21045547 392348 SH OTR 2 0 392348 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 95646 360791 SH OTR 2 0 360791 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1070942 102679 SH OTR 2 0 102679 0 AP ACQUISITION CORP CL A ORD SHS G04058106 4369052 397910 SH OTR 2 0 397910 0 APOLLO SR FLOATING RATE FD I COM 037636107 149547 11127 SH OTR 2 0 11127 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 18235113 1735025 SH OTR 2 0 1735025 0 APOLLO TACTICAL INCOME FD IN COM 037638103 575565 43049 SH OTR 2 0 43049 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 6326915 576747 SH OTR 2 0 576747 0 ARES ACQUISITION CORPORATION COM CL A G33032106 31343902 2913002 SH OTR 2 0 2913002 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 18289206 1780838 SH OTR 2 0 1780838 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 86362 367496 SH OTR 2 0 367496 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 36009 54476 SH OTR 2 0 54476 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 302492 23449 SH OTR 2 0 23449 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6580854 220538 SH OTR 2 0 220538 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 4111167 383147 SH OTR 2 0 383147 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1730823 162214 SH OTR 2 0 162214 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 4151543 395762 SH OTR 2 0 395762 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 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G11217117 13726852 1267484 SH OTR 2 0 1267484 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 3601957 337578 SH OTR 2 0 337578 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 987327 96137 SH OTR 2 0 96137 0 BLACKROCK FLOATING RATE INCO COM 09255X100 121291 9611 SH OTR 2 0 9611 0 BLUE OCEAN ACQUISITION CORP COM G1330L105 3347202 312239 SH OTR 2 0 312239 0 BLUE WORLD ACQUISITION CORP COM G1263E102 1689544 155004 SH OTR 2 0 155004 0 BLUERIVER ACQUISITION CORP COM G1261Q107 458509 43440 SH OTR 2 0 43440 0 BOWEN ACQUISITION CORP SHS G12729110 2278341 223586 SH OTR 2 0 223586 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 26298 88250 SH OTR 2 0 88250 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2356475 227459 SH OTR 2 0 227459 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 1404968 136670 SH OTR 2 0 136670 0 BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 1421545 136033 SH OTR 2 0 136033 0 BUZZFEED INC *W EXP 12/03/202 12430A110 6119 135982 SH OTR 2 0 135982 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 1807623 167683 SH OTR 2 0 167683 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 53807 256226 SH OTR 2 0 256226 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 7266232 662373 SH OTR 2 0 662373 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 1341078 124059 SH OTR 2 0 124059 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2453101 227139 SH OTR 2 0 227139 0 CAPRI HOLDINGS LIMITED SHS G1890L107 78385796 1489941 SH OTR 2 0 1489941 0 CARRIER GLOBAL CORPORATION COM 14448C104 4736160 85800 SH OTR 2 0 85800 0 CARRIER GLOBAL CORPORATION COM 14448C104 2362560 42800 SH Put OTR 2 0 42800 0 CARRIER GLOBAL CORPORATION COM 14448C104 2373600 43000 SH Put OTR 2 0 43000 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 11985311 1109751 SH OTR 2 0 1109751 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 13006 76504 SH OTR 2 0 76504 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3417150 317579 SH OTR 2 0 317579 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1875 37500 SH OTR 2 0 37500 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2733720 250800 SH OTR 2 0 250800 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 6505 35160 SH OTR 2 0 35160 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 1911596 182753 SH OTR 2 0 182753 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 1384 51637 SH OTR 2 0 51637 0 CF ACQUISITION CORP IV COM CL A 12520T102 5368131 502634 SH OTR 2 0 502634 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 8814029 823741 SH OTR 2 0 823741 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 15861 56245 SH OTR 2 0 56245 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 3887342 358942 SH OTR 2 0 358942 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 2453173 235882 SH OTR 2 0 235882 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 41332248 3955239 SH OTR 2 0 3955239 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 6391404 604674 SH OTR 2 0 604674 0 CLEAN ENERGY SPL SITUATIONS COM 85205U107 672577 63994 SH OTR 2 0 63994 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6518404 612632 SH OTR 2 0 612632 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 8441607 804729 SH OTR 2 0 804729 0 CONCORD ACQUISITION CORP II COM 20607U108 12901852 1255044 SH OTR 2 0 1255044 0 CSLM ACQUISITION CORP COM G2365L101 5938479 554998 SH OTR 2 0 554998 0 CONSTELLATION ACQUISITN CORP COM G2R18K105 4113083 381194 SH OTR 2 0 381194 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 7825 84506 SH OTR 2 0 84506 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 11875 1131 SH OTR 2 0 1131 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2550175 224685 SH OTR 2 0 224685 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 3706008 339378 SH OTR 2 0 339378 0 DENBURY INC COM 24790A101 61079636 623198 SH OTR 2 0 623198 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2232324 210200 SH OTR 2 0 210200 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2161057 206602 SH OTR 2 0 206602 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 4442241 421465 SH OTR 2 0 421465 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 2440723 227892 SH OTR 2 0 227892 0 DUNE ACQUISITION CORP COM CL A 265334102 258560 25600 SH OTR 2 0 25600 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 5076 112799 SH OTR 2 0 112799 0 EF HUTTON ACQUISITION CORP I COM 28201D109 2325555 220223 SH OTR 2 0 220223 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 4033516 374514 SH OTR 2 0 374514 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2531280 127200 SH Put OTR 2 0 127200 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4913310 246900 SH Put OTR 2 0 246900 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2879530 144700 SH Put OTR 2 0 144700 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 8453520 424800 SH OTR 2 0 424800 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 16719790 1592361 SH OTR 2 0 1592361 0 EQRX INC COM 26886C107 14833842 6681911 SH OTR 2 0 6681911 0 ESGEN ACQUISITION CORP COM G3R95N103 3070920 275172 SH OTR 2 0 275172 0 ESGEN ACQUISITION CORP COM G3R95N111 2899 80536 SH OTR 2 0 80536 0 ESH ACQUISITION CORP COM 296424104 3678681 363506 SH OTR 2 0 363506 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 8135116 761715 SH OTR 2 0 761715 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 6805001 628928 SH OTR 2 0 628928 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2560070 233583 SH OTR 2 0 233583 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1943407 182651 SH OTR 2 0 182651 0 FAST ACQUISITION CORP II CL A 311874101 2393037 226399 SH OTR 2 0 226399 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 969434 90771 SH OTR 2 0 90771 0 FIDELITY NATL INFORMATION SV COM 31620M106 5471730 99000 SH OTR 2 0 99000 0 FIDELITY NATL INFORMATION SV COM 31620M106 2304759 41700 SH Put OTR 2 0 41700 0 FIDELITY NATL INFORMATION SV COM 31620M106 7583044 137200 SH Put OTR 2 0 137200 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 5960141 547304 SH OTR 2 0 547304 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1464692 137659 SH OTR 2 0 137659 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 313880 31388 SH OTR 2 0 31388 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4524298 416986 SH OTR 2 0 416986 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 5138047 469228 SH OTR 2 0 469228 0 FOREST ROAD ACQUISITION COR CL A 34619V103 3235979 312655 SH OTR 2 0 312655 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1665145 152207 SH OTR 2 0 152207 0 FRANKLIN UNVL TR SH BEN INT 355145103 746360 117537 SH OTR 2 0 117537 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 8069 59774 SH OTR 2 0 59774 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 7830973 748659 SH OTR 2 0 748659 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 15995 228507 SH OTR 2 0 228507 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 3962246 364177 SH OTR 2 0 364177 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 35588 136353 SH OTR 2 0 136353 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 3484000 325000 SH OTR 2 0 325000 0 GETAROUND INC *W EXP 03/09/202 37427G119 368 24501 SH OTR 2 0 24501 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 3375 15000 SH OTR 2 0 15000 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 210200 20000 SH OTR 2 0 20000 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 1738 60562 SH OTR 2 0 60562 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 58146 5369 SH OTR 2 0 5369 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 22446 856717 SH OTR 2 0 856717 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 1215616 118021 SH OTR 2 0 118021 0 GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 2425755 228199 SH OTR 2 0 228199 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 27059093 2604340 SH OTR 2 0 2604340 0 GRAF ACQUISITION CORP IV COM 384272100 989701 95531 SH OTR 2 0 95531 0 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 2882862 275872 SH OTR 2 0 275872 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 5650249 513659 SH OTR 2 0 513659 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7728932 351955 SH OTR 2 0 351955 0 HORIZON THERAPEUTICS PUB L SHS G46188101 28910931 249900 SH Put OTR 2 0 249900 0 HORIZON THERAPEUTICS PUB L SHS G46188101 218732654 1890679 SH OTR 2 0 1890679 0 HOSTESS BRANDS INC CL A 44109J106 21222101 637109 SH OTR 2 0 637109 0 HOSTESS BRANDS INC CL A 44109J106 5502812 165200 SH Put OTR 2 0 165200 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 1470478 136916 SH OTR 2 0 136916 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 6783880 626976 SH OTR 2 0 626976 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 7823983 727136 SH OTR 2 0 727136 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 2295 57372 SH OTR 2 0 57372 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 4260481 386263 SH OTR 2 0 386263 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 28703 166973 SH OTR 2 0 166973 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 4338739 424950 SH OTR 2 0 424950 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1477259 137804 SH OTR 2 0 137804 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 328217 30167 SH OTR 2 0 30167 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4817216 439527 SH OTR 2 0 439527 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1771212 16099 SH OTR 2 0 16099 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2447303 35900 SH OTR 2 0 35900 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2447303 35900 SH Put OTR 2 0 35900 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 365 18227 SH OTR 2 0 18227 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 896535 108935 SH OTR 2 0 108935 0 INVESCO SR INCOME TR COM 46131H107 1964837 501234 SH OTR 2 0 501234 0 INVESTCORP EUROPE ACQUISITIO COM G4923T105 15419288 1417214 SH OTR 2 0 1417214 0 INVESTCORP INDIA ACQUISTN CO COM G49219101 7714241 712303 SH OTR 2 0 712303 0 ISRAEL ACQUISITIONS CORP COM G49667101 8970813 850314 SH OTR 2 0 850314 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 61918 450314 SH OTR 2 0 450314 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 4474657 410519 SH OTR 2 0 410519 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 6699754 630862 SH OTR 2 0 630862 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 960 23996 SH OTR 2 0 23996 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 0 100000 SH OTR 2 0 100000 0 JUPITER ACQUISITION CORP CL A 482082104 2301096 223842 SH OTR 2 0 223842 0 KEEN VISION ACQUISITION CORP SHS G52443119 997406 97977 SH OTR 2 0 97977 0 KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 6254868 611424 SH OTR 2 0 611424 0 KELLANOVA COM 487836108 11247390 189000 SH Put OTR 2 0 189000 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 20961 181320 SH OTR 2 0 181320 0 KERNEL GROUP HOLDINGS INC COM G5259L103 4409091 415952 SH OTR 2 0 415952 0 KEYARCH ACQUISITION CORP COM G5260A104 1469104 137944 SH OTR 2 0 137944 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 693919 58020 SH OTR 2 0 58020 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 1944655 185029 SH OTR 2 0 185029 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 9777474 919800 SH OTR 2 0 919800 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 2923564 270450 SH OTR 2 0 270450 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 9428470 888640 SH OTR 2 0 888640 0 LEO HLDGS CORP II COM CL A G5463R102 3128180 284898 SH OTR 2 0 284898 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3427449 313869 SH OTR 2 0 313869 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3122923 287827 SH OTR 2 0 287827 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 10494 157330 SH OTR 2 0 157330 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 7231000 700000 SH OTR 2 0 700000 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4977698 466951 SH OTR 2 0 466951 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 3512474 334203 SH OTR 2 0 334203 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 4298977 393319 SH OTR 2 0 393319 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 3062236 286458 SH OTR 2 0 286458 0 MONEYLION INC COM 60938K114 5438 118227 SH OTR 2 0 118227 0 MONTEREY CAP ACQUISITION COR COM 61244M109 5225711 492527 SH OTR 2 0 492527 0 MOUNTAIN & CO I ACQUISITN CO COM G6301J104 11418882 1019543 SH OTR 2 0 1019543 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 2718 86285 SH OTR 2 0 86285 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 9293163 855724 SH OTR 2 0 855724 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 4324338 421065 SH OTR 2 0 421065 0 NATIONAL INSTRS CORP COM 636518102 56996541 955997 SH OTR 2 0 955997 0 NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111 900 30000 SH OTR 2 0 30000 0 NEW RELIC INC COM 64829B100 16997368 198521 SH OTR 2 0 198521 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 37691 21538 SH OTR 2 0 21538 0 NEWBURY STREET ACQUISITN COR COM 65101L104 2039593 194247 SH OTR 2 0 194247 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 9075 62457 SH OTR 2 0 62457 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1042234 93895 SH OTR 2 0 93895 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 2403 87075 SH OTR 2 0 87075 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 3834108 353700 SH OTR 2 0 353700 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1596638 154863 SH OTR 2 0 154863 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 526011 54340 SH OTR 2 0 54340 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 512775 101339 SH OTR 2 0 101339 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1260831 120885 SH OTR 2 0 120885 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 986013 104340 SH OTR 2 0 104340 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 1881 62481 SH OTR 2 0 62481 0 OAK WOODS ACQUISITION CORP CL A 67190B104 2855027 273470 SH OTR 2 0 273470 0 OCA ACQUISITION CORP COM CL A 670865104 1558358 146600 SH OTR 2 0 146600 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 4929644 4905000 SH OTR 2 0 4905000 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 13593916 1236935 SH OTR 2 0 1236935 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 14099662 1315267 SH OTR 2 0 1315267 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 1378013 125961 SH OTR 2 0 125961 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 802651 76662 SH OTR 2 0 76662 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1848878 166266 SH OTR 2 0 166266 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 4937 68958 SH OTR 2 0 68958 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3052552 283431 SH OTR 2 0 283431 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 1039 17325 SH OTR 2 0 17325 0 PLUTONIAN ACQUISITION CORP COM 72942P104 2408026 227817 SH OTR 2 0 227817 0 PONO CAP THREE INC ORD SHS CL A G71704103 1280021 121329 SH OTR 2 0 121329 0 PONO CAP THREE INC *W EXP 01/11/202 G71704111 3789 84194 SH OTR 2 0 84194 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 7165842 672849 SH OTR 2 0 672849 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 382668 32847 SH OTR 2 0 32847 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 2384881 227565 SH OTR 2 0 227565 0 PROOF ACQUISITION CORP I CL A COM 74349W104 5939220 553000 SH OTR 2 0 553000 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 16583 183642 SH OTR 2 0 183642 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 14244 219476 SH OTR 2 0 219476 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 7822557 717008 SH OTR 2 0 717008 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 5982 92028 SH OTR 2 0 92028 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 1095918 103291 SH OTR 2 0 103291 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 827834 77440 SH OTR 2 0 77440 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 15901 58891 SH OTR 2 0 58891 0 RCF ACQUISITION CORP CL A COM G7330C102 13673939 1249903 SH OTR 2 0 1249903 0 REDWOODS ACQUISITION CORP COM 758083109 5220916 489308 SH OTR 2 0 489308 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 17005552 1561575 SH OTR 2 0 1561575 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 14091 108391 SH OTR 2 0 108391 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 5258003 488662 SH OTR 2 0 488662 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 3043804 281573 SH OTR 2 0 281573 0 ROTH CH ACQUISITION V CO COM 77867R100 1912241 181772 SH OTR 2 0 181772 0 RPT REALTY SH BEN INT 74971D101 13509091 1279270 SH OTR 2 0 1279270 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 226022 29430 SH OTR 2 0 29430 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 47953734 4584487 SH OTR 2 0 4584487 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 44291 275097 SH OTR 2 0 275097 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 5859362 552770 SH OTR 2 0 552770 0 SEAGEN INC COM 81181C104 200052783 942978 SH OTR 2 0 942978 0 SEAGEN INC COM 81181C104 88063465 415100 SH Put OTR 2 0 415100 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 511335 47833 SH OTR 2 0 47833 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 6046 92024 SH OTR 2 0 92024 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1013683 93427 SH OTR 2 0 93427 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 2560551 231934 SH OTR 2 0 231934 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19004217 370814 SH OTR 2 0 370814 0 SILVERBOX CORP III COM CL A 82836N107 978725 95672 SH OTR 2 0 95672 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 5102 31890 SH OTR 2 0 31890 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2422692 223084 SH OTR 2 0 223084 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 10374367 965956 SH OTR 2 0 965956 0 SLAM CORP CL A SHS G8210L105 25010840 2320115 SH OTR 2 0 2320115 0 SLAM CORP *W EXP 02/23/202 G8210L121 15276 111830 SH OTR 2 0 111830 0 SOVOS BRANDS INC COM 84612U107 41670889 1847933 SH OTR 2 0 1847933 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 182533960 427000 SH Put OTR 2 0 427000 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 18738566 19756000 SH OTR 2 0 19756000 0 SPLUNK INC COM 848637104 54726750 374200 SH OTR 2 0 374200 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 2061407 190871 SH OTR 2 0 190871 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 9428198 881140 SH OTR 2 0 881140 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 16544 163803 SH OTR 2 0 163803 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 1889506 1931000 SH OTR 2 0 1931000 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 8537089 786104 SH OTR 2 0 786104 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 8256 137608 SH OTR 2 0 137608 0 TECK RESOURCES LTD CL B 878742204 35277783 818700 SH OTR 2 0 818700 0 TECK RESOURCES LTD CL B 878742204 2210517 51300 SH Put OTR 2 0 51300 0 TECK RESOURCES LTD CL B 878742204 5825768 135200 SH Put OTR 2 0 135200 0 TECK RESOURCES LTD CL B 878742204 4705428 109200 SH Put OTR 2 0 109200 0 TECK RESOURCES LTD CL B 878742204 9790048 227200 SH Put OTR 2 0 227200 0 TENX KEANE ACQUISITION ORD SHS G8708L104 2971332 276403 SH OTR 2 0 276403 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 7815 111650 SH OTR 2 0 111650 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 6836603 621792 SH OTR 2 0 621792 0 TMT ACQUISITION CORP SHS G89229119 3803831 364701 SH OTR 2 0 364701 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 16331225 1558323 SH OTR 2 0 1558323 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10631042 432860 SH OTR 2 0 432860 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 5480173 512640 SH OTR 2 0 512640 0 TRITON INTL LTD CL A G9078F107 19172 241 SH OTR 2 0 241 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 336420 32255 SH OTR 2 0 32255 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 6321320 594109 SH OTR 2 0 594109 0 TWO COM CL A G9152V101 468163 44672 SH OTR 2 0 44672 0 UNITED STATES STL CORP NEW COM 912909108 57203776 1761200 SH Put OTR 2 0 1761200 0 UNITED STATES STL CORP NEW COM 912909108 53734522 1654388 SH OTR 2 0 1654388 0 VALE S A SPONSORED ADS 91912E105 9071800 677000 SH OTR 2 0 677000 0 VALE S A SPONSORED ADS 91912E105 2130600 159000 SH Put OTR 2 0 159000 0 VALE S A SPONSORED ADS 91912E105 1888060 140900 SH Put OTR 2 0 140900 0 VALE S A SPONSORED ADS 91912E105 5116120 381800 SH Put OTR 2 0 381800 0 VALE S A SPONSORED ADS 91912E105 939340 70100 SH Put OTR 2 0 70100 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 7997922 719885 SH OTR 2 0 719885 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 949908 84889 SH OTR 2 0 84889 0 VMWARE INC CL A COM 928563402 173776319 1043827 SH OTR 2 0 1043827 0 WESTROCK CO COM 96145D105 24321804 679380 SH OTR 2 0 679380 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 7729 64411 SH OTR 2 0 64411 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 2939926 275274 SH OTR 2 0 275274 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 3015137 286610 SH OTR 2 0 286610 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 6132413 574196 SH OTR 2 0 574196 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 4643 184966 SH OTR 2 0 184966 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 0 11300 SH SOLE 0 11300 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 225945 21366 SH SOLE 0 21366 0 0 ABCAM PLC ADS 000380204 7239065 319888 SH SOLE 0 319888 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 74020 7063 SH SOLE 0 7063 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 2086 43633 SH SOLE 0 43633 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 298901 29076 SH SOLE 0 29076 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22462305 239905 SH SOLE 0 239905 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 117936 11053 SH SOLE 0 11053 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5754362 252939 SH SOLE 0 252939 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 370220 35874 SH SOLE 0 35874 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 2959 17936 SH SOLE 0 17936 0 0 ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 5909 6493 SH SOLE 0 6493 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 514537 48610 SH SOLE 0 48610 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 728149 66864 SH SOLE 0 66864 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 331003 31981 SH SOLE 0 31981 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 276 5316 SH SOLE 0 5316 0 0 AMEDISYS INC COM 023436108 7058331 75571 SH SOLE 0 75571 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2294129 42769 SH SOLE 0 42769 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 7715 29102 SH SOLE 0 29102 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 55498 5321 SH SOLE 0 5321 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 348066 31700 SH SOLE 0 31700 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 279303 26575 SH SOLE 0 26575 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 185656 13886 SH SOLE 0 13886 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1815610 168737 SH SOLE 0 168737 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 1661604 161792 SH SOLE 0 161792 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 7638 32502 SH SOLE 0 32502 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 1134 1716 SH SOLE 0 1716 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 114500 8876 SH SOLE 0 8876 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 314543 10541 SH SOLE 0 10541 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 362374 33772 SH SOLE 0 33772 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 77443 7258 SH SOLE 0 7258 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 369269 35202 SH SOLE 0 35202 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 5328 31343 SH SOLE 0 31343 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 158610 14893 SH SOLE 0 14893 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 144023 13274 SH SOLE 0 13274 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 1272 3532 SH SOLE 0 3532 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 446443 41491 SH SOLE 0 41491 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 309439 28546 SH SOLE 0 28546 0 0 BALL CORP COM 058498106 3718566 74700 SH SOLE 0 74700 0 0 BALL CORP COM 058498106 2986800 60000 SH Put SOLE 0 60000 0 0 BALL CORP COM 058498106 731766 14700 SH Put SOLE 0 14700 0 0 BANNIX ACQUISITION CORP COM 066644105 20310 1907 SH SOLE 0 1907 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 943894 86755 SH SOLE 0 86755 0 0 BAXTER INTL INC COM 071813109 584970 15500 SH SOLE 0 15500 0 0 BAXTER INTL INC COM 071813109 1551114 41100 SH Put SOLE 0 41100 0 0 BAXTER INTL INC COM 071813109 294372 7800 SH Put SOLE 0 7800 0 0 BAXTER INTL INC COM 071813109 1132200 30000 SH Put SOLE 0 30000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 954793 88818 SH SOLE 0 88818 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1145576 105778 SH SOLE 0 105778 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 163144 15290 SH SOLE 0 15290 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 129741 12633 SH SOLE 0 12633 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 82345 6525 SH SOLE 0 6525 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 297576 27759 SH SOLE 0 27759 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 148916 13662 SH SOLE 0 13662 0 0 BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 596991 56560 SH SOLE 0 56560 0 0 BOWEN ACQUISITION CORP SHS G12729110 203331 19954 SH SOLE 0 19954 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 3501 11750 SH SOLE 0 11750 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 213634 20621 SH SOLE 0 20621 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 125354 12194 SH SOLE 0 12194 0 0 BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 134282 12850 SH SOLE 0 12850 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 296 6576 SH SOLE 0 6576 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 160924 14928 SH SOLE 0 14928 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 30286 144217 SH SOLE 0 144217 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 595364 54272 SH SOLE 0 54272 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 107678 9961 SH SOLE 0 9961 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 226487 20971 SH SOLE 0 20971 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8118565 154316 SH SOLE 0 154316 0 0 CARRIER GLOBAL CORPORATION TR UNIT 14448C104 1755360 31800 SH SOLE 0 31800 0 0 CARRIER GLOBAL CORPORATION TR UNIT 14448C104 877680 15900 SH Put SOLE 0 15900 0 0 CARRIER GLOBAL CORPORATION TR UNIT 14448C104 877680 15900 SH Put SOLE 0 15900 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 409795 37944 SH SOLE 0 37944 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 1067 6276 SH SOLE 0 6276 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 238495 22165 SH SOLE 0 22165 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 263780 24200 SH SOLE 0 24200 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 895 4840 SH SOLE 0 4840 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 165875 15858 SH SOLE 0 15858 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 705 26303 SH SOLE 0 26303 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 486068 45512 SH SOLE 0 45512 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 795438 74340 SH SOLE 0 74340 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 1764 6254 SH SOLE 0 6254 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 460968 42564 SH SOLE 0 42564 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 215779 20748 SH SOLE 0 20748 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3662276 350457 SH SOLE 0 350457 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 597934 56569 SH SOLE 0 56569 0 0 CLEAN ENERGY SPL SITUATIONS COM 85205U107 303981 28923 SH SOLE 0 28923 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 590041 55455 SH SOLE 0 55455 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 608084 57968 SH SOLE 0 57968 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 725357 70560 SH SOLE 0 70560 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 387062 36174 SH SOLE 0 36174 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 373 4023 SH SOLE 0 4023 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1113 106 SH SOLE 0 106 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 31292 2757 SH SOLE 0 2757 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 66339 6075 SH SOLE 0 6075 0 0 DENBURY INC COM 24790A101 6147873 62727 SH SOLE 0 62727 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 192764 18151 SH SOLE 0 18151 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 186083 17790 SH SOLE 0 17790 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 384004 36433 SH SOLE 0 36433 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 217188 20279 SH SOLE 0 20279 0 0 DUNE ACQUISITION CORP COM CL A 265334102 226745 22450 SH SOLE 0 22450 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 549 12200 SH SOLE 0 12200 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 210947 19976 SH SOLE 0 19976 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 195260 18130 SH SOLE 0 18130 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1215890 61100 SH Put SOLE 0 61100 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1629810 81900 SH Put SOLE 0 81900 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1040770 52300 SH Put SOLE 0 52300 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2821820 141800 SH SOLE 0 141800 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 2820447 268614 SH SOLE 0 268614 0 0 EQRX INC COM 26886C107 1912022 861271 SH SOLE 0 861271 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 129367 11592 SH SOLE 0 11592 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 223 6184 SH SOLE 0 6184 0 0 ESH ACQUISITION CORP COM 296424104 338969 33495 SH SOLE 0 33495 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 764816 71612 SH SOLE 0 71612 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 610161 56392 SH SOLE 0 56392 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 159512 14554 SH SOLE 0 14554 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 179252 16847 SH SOLE 0 16847 0 0 FAST ACQUISITION CORP II CL A 311874101 211337 19994 SH SOLE 0 19994 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 90695 8492 SH SOLE 0 8492 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1890234 34200 SH SOLE 0 34200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 585862 10600 SH Put SOLE 0 10600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3017742 54600 SH Put SOLE 0 54600 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 141222 12968 SH SOLE 0 12968 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 130138 12231 SH SOLE 0 12231 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 118810 11881 SH SOLE 0 11881 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 277380 25565 SH SOLE 0 25565 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 407767 37239 SH SOLE 0 37239 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 769388 74337 SH SOLE 0 74337 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1452285 132750 SH SOLE 0 132750 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 338430 53296 SH SOLE 0 53296 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 617 4573 SH SOLE 0 4573 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 152 2173 SH SOLE 0 2173 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 356516 32768 SH SOLE 0 32768 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 10417 39911 SH SOLE 0 39911 0 0 GETAROUND INC *W EXP 03/09/202 37427G119 82 5496 SH SOLE 0 5496 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1125 5000 SH SOLE 0 5000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 965 33630 SH SOLE 0 33630 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5372 496 SH SOLE 0 496 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 4299 164097 SH SOLE 0 164097 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 68042 6606 SH SOLE 0 6606 0 0 GOLDEN STAR ACQUISITION CORP COM G4023C127 212547 19995 SH SOLE 0 19995 0 0 GORES HOLDINGS IX INC COM 38287A101 2493392 239980 SH SOLE 0 239980 0 0 GRAF ACQUISITION CORP IV COM 384272100 92805 8958 SH SOLE 0 8958 0 0 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 252138 24128 SH SOLE 0 24128 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 413061 37551 SH SOLE 0 37551 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 819942 37338 SH SOLE 0 37338 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2707146 23400 SH Put SOLE 0 23400 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 13752302 118872 SH SOLE 0 118872 0 0 HOSTESS BRANDS INC CL A 44109J106 2827086 84872 SH SOLE 0 84872 0 0 HOSTESS BRANDS INC CL A 44109J106 1995269 59900 SH Put SOLE 0 59900 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 128611 11975 SH SOLE 0 11975 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 349161 32270 SH SOLE 0 32270 0 0 INFINITE ACQUISITION CORP SPONSORED ADR G48028107 609274 56624 SH SOLE 0 56624 0 0 INFINITE ACQUISITION CORP SPONSORED ADR G48028123 182 4562 SH SOLE 0 4562 0 0 INFINT ACQUISITION CORP SPONSORED ADR G47862100 235832 21381 SH SOLE 0 21381 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 2550 14837 SH SOLE 0 14837 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 387020 37906 SH SOLE 0 37906 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 130741 12196 SH SOLE 0 12196 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 14503 1333 SH SOLE 0 1333 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 136605 12464 SH SOLE 0 12464 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 176032 1600 SH SOLE 0 1600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 899844 13200 SH SOLE 0 13200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 899844 13200 SH Put SOLE 0 13200 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 429 21431 SH SOLE 0 21431 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 195084 23704 SH SOLE 0 23704 0 0 INVESCO SR INCOME TR COM 46131H107 79952 20396 SH SOLE 0 20396 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1281414 117777 SH SOLE 0 117777 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 560312 51737 SH SOLE 0 51737 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 154937 14686 SH SOLE 0 14686 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 2019 14686 SH SOLE 0 14686 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 103343 9481 SH SOLE 0 9481 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 585512 55133 SH SOLE 0 55133 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 954 23852 SH SOLE 0 23852 0 0 JUPITER ACQUISITION CORP CL A 482082104 196615 19126 SH SOLE 0 19126 0 0 KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 384402 37576 SH SOLE 0 37576 0 0 KELLANOVA COM 487836108 190432 3200 SH SOLE 0 3200 0 0 KELLANOVA COM 487836108 4564417 76700 SH Put SOLE 0 76700 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 5049 43674 SH SOLE 0 43674 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 387377 36545 SH SOLE 0 36545 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 64688 6074 SH SOLE 0 6074 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 143945 13696 SH SOLE 0 13696 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 847530 79730 SH SOLE 0 79730 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 393398 36392 SH SOLE 0 36392 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 809585 76304 SH SOLE 0 76304 0 0 LEO HLDGS CORP II COM CL A G5463R102 165820 15102 SH SOLE 0 15102 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 301436 27604 SH SOLE 0 27604 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 810 12137 SH SOLE 0 12137 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 386787 36284 SH SOLE 0 36284 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 1282325 122010 SH SOLE 0 122010 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 535166 48963 SH SOLE 0 48963 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 269687 25228 SH SOLE 0 25228 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 3408 74097 SH SOLE 0 74097 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 382331 36035 SH SOLE 0 36035 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 145365 12979 SH SOLE 0 12979 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 153 4871 SH SOLE 0 4871 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 814674 75016 SH SOLE 0 75016 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 262019 25513 SH SOLE 0 25513 0 0 NATIONAL INSTRS CORP COM 636518102 3321192 55706 SH SOLE 0 55706 0 0 NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111 600 20000 SH SOLE 0 20000 0 0 NEW RELIC INC COM 64829B100 1726784 20168 SH SOLE 0 20168 0 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 11602 6630 SH SOLE 0 6630 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 32760 3120 SH SOLE 0 3120 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 1822 12542 SH SOLE 0 12542 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 82096 7396 SH SOLE 0 7396 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 138 4998 SH SOLE 0 4998 0 0 NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101 15646 1446 SH SOLE 0 1446 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 379812 35038 SH SOLE 0 35038 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 186487 18088 SH SOLE 0 18088 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 148317 15322 SH SOLE 0 15322 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 492196 97272 SH SOLE 0 97272 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 188481 18071 SH SOLE 0 18071 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 108836 11517 SH SOLE 0 11517 0 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 961 31919 SH SOLE 0 31919 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 254068 24336 SH SOLE 0 24336 0 0 OCA ACQUISITION CORP COM CL A 670865104 36142 3400 SH SOLE 0 3400 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3064319 3049000 SH SOLE 0 3049000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1167160 106202 SH SOLE 0 106202 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1115094 104020 SH SOLE 0 104020 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 56976 5208 SH SOLE 0 5208 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 72348 6910 SH SOLE 0 6910 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 403389 36276 SH SOLE 0 36276 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 379 5287 SH SOLE 0 5287 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 224759 20869 SH SOLE 0 20869 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 384 6404 SH SOLE 0 6404 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 214508 20294 SH SOLE 0 20294 0 0 PONO CAP THREE INC ORD SHS CL A G71704103 54259 5143 SH SOLE 0 5143 0 0 PONO CAP THREE INC *W EXP 01/11/202 G71704111 1915 42559 SH SOLE 0 42559 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 287497 26995 SH SOLE 0 26995 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 33936 2913 SH SOLE 0 2913 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 215165 20531 SH SOLE 0 20531 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 769865 71682 SH SOLE 0 71682 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 1316 14570 SH SOLE 0 14570 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2570 39600 SH SOLE 0 39600 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 330442 30288 SH SOLE 0 30288 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 460 7080 SH SOLE 0 7080 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 104763 9874 SH SOLE 0 9874 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 65230 6102 SH SOLE 0 6102 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 7148 26473 SH SOLE 0 26473 0 0 RCF ACQUISITION CORP CL A COM G7330C102 579984 53015 SH SOLE 0 53015 0 0 REDWOODS ACQUISITION CORP COM 758083109 442592 41480 SH SOLE 0 41480 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2128156 195423 SH SOLE 0 195423 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1197 9204 SH SOLE 0 9204 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 67132 6239 SH SOLE 0 6239 0 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 270109 24987 SH SOLE 0 24987 0 0 ROTH CH ACQUISITION V CO COM 77867R100 175905 16721 SH SOLE 0 16721 0 0 RPT REALTY SH BEN INT 74971D101 1999378 189335 SH SOLE 0 189335 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 117189 15259 SH SOLE 0 15259 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4227775 404185 SH SOLE 0 404185 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 3571 22181 SH SOLE 0 22181 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 198517 18728 SH SOLE 0 18728 0 0 SEAGEN INC COM 81181C104 13228825 62356 SH SOLE 0 62356 0 0 SEAGEN INC COM 81181C104 10522640 49600 SH Put SOLE 0 49600 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 511484 47847 SH SOLE 0 47847 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 465 7076 SH SOLE 0 7076 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 62387 5750 SH SOLE 0 5750 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 233783 21176 SH SOLE 0 21176 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1917775 37420 SH SOLE 0 37420 0 0 SILVERBOX CORP III COM CL A 82836N107 44275 4328 SH SOLE 0 4328 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 231 1442 SH SOLE 0 1442 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 297379 27383 SH SOLE 0 27383 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 518141 48244 SH SOLE 0 48244 0 0 SLAM CORP CL A SHS G8210L105 2078459 192807 SH SOLE 0 192807 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 1221 8940 SH SOLE 0 8940 0 0 SOVOS BRANDS INC COM 84612U107 3445054 152774 SH SOLE 0 152774 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8293112 19400 SH Put SOLE 0 19400 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1524239 1607000 SH SOLE 0 1607000 0 0 SPLUNK INC COM 848637104 5162625 35300 SH SOLE 0 35300 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 189389 17536 SH SOLE 0 17536 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 593893 55504 SH SOLE 0 55504 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 373 3694 SH SOLE 0 3694 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 370856 379000 SH SOLE 0 379000 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1118406 102984 SH SOLE 0 102984 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 661 11019 SH SOLE 0 11019 0 0 TECK RESOURCES LTD CL B 878742204 4662338 108200 SH SOLE 0 108200 0 0 TECK RESOURCES LTD CL B 878742204 185287 4300 SH Put SOLE 0 4300 0 0 TECK RESOURCES LTD CL B 878742204 551552 12800 SH Put SOLE 0 12800 0 0 TECK RESOURCES LTD CL B 878742204 504153 11700 SH Put SOLE 0 11700 0 0 TECK RESOURCES LTD CL B 878742204 1559858 36200 SH Put SOLE 0 36200 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 233350 21707 SH SOLE 0 21707 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 930 13283 SH SOLE 0 13283 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 493522 44886 SH SOLE 0 44886 0 0 TMT ACQUISITION CORP SHS G89229119 328701 31515 SH SOLE 0 31515 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1661122 158504 SH SOLE 0 158504 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 818978 33346 SH SOLE 0 33346 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 502787 47033 SH SOLE 0 47033 0 0 TRITON INTL LTD CL A G9078F107 1830 23 SH SOLE 0 23 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 285344 27358 SH SOLE 0 27358 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 497697 46776 SH SOLE 0 46776 0 0 TWO COM CL A G9152V101 44634 4259 SH SOLE 0 4259 0 0 UNITED STATES STL CORP NEW COM 912909108 5485872 168900 SH Put SOLE 0 168900 0 0 UNITED STATES STL CORP NEW COM 912909108 3272685 100760 SH SOLE 0 100760 0 0 VALE S A SPONSORED ADS 91912E105 347060 25900 SH SOLE 0 25900 0 0 VALE S A SPONSORED ADS 91912E105 277380 20700 SH Put SOLE 0 20700 0 0 VALE S A SPONSORED ADS 91912E105 750400 56000 SH Put SOLE 0 56000 0 0 VALE S A SPONSORED ADS 91912E105 2483020 185300 SH Put SOLE 0 185300 0 0 VALE S A SPONSORED ADS 91912E105 347060 25900 SH Put SOLE 0 25900 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 301892 27173 SH SOLE 0 27173 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 15767 1409 SH SOLE 0 1409 0 0 VMWARE INC CL A COM 928563402 11929124 71655 SH SOLE 0 71655 0 0 WESTROCK CO COM 96145D105 3013895 84187 SH SOLE 0 84187 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1973 16442 SH SOLE 0 16442 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 264074 24726 SH SOLE 0 24726 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 273972 26043 SH SOLE 0 26043 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 665727 62334 SH SOLE 0 62334 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 326 12996 SH SOLE 1 12996 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 19130 1809 SH SOLE 1 1809 0 0 ABCAM PLC ADS 000380204 651133 28773 SH SOLE 1 28773 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 776 16244 SH SOLE 1 16244 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 27571 2682 SH SOLE 1 2682 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2457226 26244 SH SOLE 1 26244 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 10937 1025 SH SOLE 1 1025 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 516766 22715 SH SOLE 1 22715 0 0 ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 713 784 SH SOLE 1 784 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 51454 4861 SH SOLE 1 4861 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 53056 4872 SH SOLE 1 4872 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 122937 11878 SH SOLE 1 11878 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 35 670 SH SOLE 1 670 0 0 AMEDISYS INC COM 023436108 660338 7070 SH SOLE 1 7070 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 219334 4089 SH SOLE 1 4089 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 910 3434 SH SOLE 1 3434 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 68186 6210 SH SOLE 1 6210 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 145311 13826 SH SOLE 1 13826 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 101960 7626 SH SOLE 1 7626 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 206549 19196 SH SOLE 1 19196 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 154964 15089 SH SOLE 1 15089 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 1368 2069 SH SOLE 1 2069 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 25155 843 SH SOLE 1 843 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 32694 3047 SH SOLE 1 3047 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 28879 2753 SH SOLE 1 2753 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1668 9811 SH SOLE 1 9811 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 148759 13968 SH SOLE 1 13968 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 160 444 SH SOLE 1 444 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 78914 7334 SH SOLE 1 7334 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 52021 4799 SH SOLE 1 4799 0 0 BALL CORP COM 058498106 622250 12500 SH SOLE 1 12500 0 0 BALL CORP COM 058498106 487844 9800 SH Put SOLE 1 9800 0 0 BALL CORP COM 058498106 134406 2700 SH Put SOLE 1 2700 0 0 BANNIX ACQUISITION CORP COM 066644105 1768 166 SH SOLE 1 166 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 132867 12212 SH SOLE 1 12212 0 0 BAXTER INTL INC COM 071813109 588744 15600 SH SOLE 1 15600 0 0 BAXTER INTL INC COM 071813109 267954 7100 SH Put SOLE 1 7100 0 0 BAXTER INTL INC COM 071813109 139638 3700 SH Put SOLE 1 3700 0 0 BAXTER INTL INC COM 071813109 181152 4800 SH Put SOLE 1 4800 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 166958 15531 SH SOLE 1 15531 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 181273 16738 SH SOLE 1 16738 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 76884 7172 SH SOLE 1 7172 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 33616 3084 SH SOLE 1 3084 0 0 BOWEN ACQUISITION CORP SHS G12729110 18953 1860 SH SOLE 1 1860 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 19891 1920 SH SOLE 1 1920 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 11678 1136 SH SOLE 1 1136 0 0 BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 11673 1117 SH SOLE 1 1117 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 148 3279 SH SOLE 1 3279 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 14973 1389 SH SOLE 1 1389 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 5157 24557 SH SOLE 1 24557 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 52470 4783 SH SOLE 1 4783 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 8972 830 SH SOLE 1 830 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 20412 1890 SH SOLE 1 1890 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 847915 16117 SH SOLE 1 16117 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 298080 5400 SH SOLE 1 5400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 149040 2700 SH Put SOLE 1 2700 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 149040 2700 SH Put SOLE 1 2700 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 17863 1654 SH SOLE 1 1654 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 94 551 SH SOLE 1 551 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 22198 2063 SH SOLE 1 2063 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 14529 1389 SH SOLE 1 1389 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 124 4620 SH SOLE 1 4620 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 188758 17674 SH SOLE 1 17674 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 74055 6921 SH SOLE 1 6921 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 24671 2278 SH SOLE 1 2278 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 19448 1870 SH SOLE 1 1870 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 340555 32589 SH SOLE 1 32589 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 53474 5059 SH SOLE 1 5059 0 0 CLEAN ENERGY SPL SITUATIONS COM 85205U107 53422 5083 SH SOLE 1 5083 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 51412 4832 SH SOLE 1 4832 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 43177 4116 SH SOLE 1 4116 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 94689 9211 SH SOLE 1 9211 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 60102 5617 SH SOLE 1 5617 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 364 3926 SH SOLE 1 3926 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 94 9 SH SOLE 1 9 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 13007 1146 SH SOLE 1 1146 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 28982 2654 SH SOLE 1 2654 0 0 DENBURY INC COM 24790A101 589138 6011 SH SOLE 1 6011 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 17502 1648 SH SOLE 1 1648 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 16820 1608 SH SOLE 1 1608 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 33781 3205 SH SOLE 1 3205 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 19589 1829 SH SOLE 1 1829 0 0 DUNE ACQUISITION CORP COM CL A 265334102 19695 1950 SH SOLE 1 1950 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 19019 1801 SH SOLE 1 1801 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 16177 1502 SH SOLE 1 1502 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 399990 20100 SH Put SOLE 1 20100 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 119400 6000 SH Put SOLE 1 6000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 195020 9800 SH Put SOLE 1 9800 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 714410 35900 SH SOLE 1 35900 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 136164 12968 SH SOLE 1 12968 0 0 EQRX INC COM 26886C107 177211 79825 SH SOLE 1 79825 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 28 778 SH SOLE 1 778 0 0 ESH ACQUISITION CORP COM 296424104 30350 2999 SH SOLE 1 2999 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 63258 5923 SH SOLE 1 5923 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 56913 5260 SH SOLE 1 5260 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 20418 1863 SH SOLE 1 1863 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 15981 1502 SH SOLE 1 1502 0 0 FAST ACQUISITION CORP II CL A 311874101 19068 1804 SH SOLE 1 1804 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 7871 737 SH SOLE 1 737 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 668767 12100 SH SOLE 1 12100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 154756 2800 SH Put SOLE 1 2800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 514011 9300 SH Put SOLE 1 9300 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 31113 2857 SH SOLE 1 2857 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 12108 1138 SH SOLE 1 1138 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 34015 3135 SH SOLE 1 3135 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 52626 4806 SH SOLE 1 4806 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 134633 13008 SH SOLE 1 13008 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 131466 12017 SH SOLE 1 12017 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 89452 14087 SH SOLE 1 14087 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 88 651 SH SOLE 1 651 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 157 2238 SH SOLE 1 2238 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 33238 3055 SH SOLE 1 3055 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 51 194 SH SOLE 1 194 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 167 5808 SH SOLE 1 5808 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 466 43 SH SOLE 1 43 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1834 69985 SH SOLE 1 69985 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 3842 373 SH SOLE 1 373 0 0 GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 19198 1806 SH SOLE 1 1806 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 252373 24290 SH SOLE 1 24290 0 0 GRAF ACQUISITION CORP IV COM 384272100 8050 777 SH SOLE 1 777 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 99858 9078 SH SOLE 1 9078 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 312363 2700 SH Put SOLE 1 2700 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1913860 16543 SH SOLE 1 16543 0 0 HOSTESS BRANDS INC CL A 44109J106 373072 11200 SH SOLE 1 11200 0 0 HOSTESS BRANDS INC CL A 44109J106 373072 11200 SH Put SOLE 1 11200 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 11911 1109 SH SOLE 1 1109 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 104985 9757 SH SOLE 1 9757 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 23 564 SH SOLE 1 564 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 21145 1917 SH SOLE 1 1917 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 171 994 SH SOLE 1 994 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 28129 2755 SH SOLE 1 2755 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17273 157 SH SOLE 1 157 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 163608 2400 SH SOLE 1 2400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 163608 2400 SH Put SOLE 1 2400 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 207 10342 SH SOLE 1 10342 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 116318 10691 SH SOLE 1 10691 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 211163 19498 SH SOLE 1 19498 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 154022 14503 SH SOLE 1 14503 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 86 2152 SH SOLE 1 2152 0 0 JUPITER ACQUISITION CORP CL A 482082104 17805 1732 SH SOLE 1 1732 0 0 KELLANOVA COM 487836108 839091 14100 SH SOLE 1 14100 0 0 KELLANOVA COM 487836108 839091 14100 SH Put SOLE 1 14100 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 33443 3155 SH SOLE 1 3155 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 13400 1275 SH SOLE 1 1275 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 79555 7484 SH SOLE 1 7484 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 170809 15801 SH SOLE 1 15801 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 71469 6736 SH SOLE 1 6736 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 27595 2527 SH SOLE 1 2527 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 17479 1611 SH SOLE 1 1611 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 116 1732 SH SOLE 1 1732 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 55251 5183 SH SOLE 1 5183 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 61416 5619 SH SOLE 1 5619 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 24737 2314 SH SOLE 1 2314 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 34896 3289 SH SOLE 1 3289 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 81010 7233 SH SOLE 1 7233 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 66 2095 SH SOLE 1 2095 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 73490 6767 SH SOLE 1 6767 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 35144 3422 SH SOLE 1 3422 0 0 NATIONAL INSTRS CORP COM 636518102 615934 10331 SH SOLE 1 10331 0 0 NEW RELIC INC COM 64829B100 181343 2118 SH SOLE 1 2118 0 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 5287 3021 SH SOLE 1 3021 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 34276 3162 SH SOLE 1 3162 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 387200 40000 SH SOLE 1 40000 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 89567 17701 SH SOLE 1 17701 0 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 169 5600 SH SOLE 1 5600 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 22905 2194 SH SOLE 1 2194 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 314573 313000 SH SOLE 1 313000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 101218 9442 SH SOLE 1 9442 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 10185 931 SH SOLE 1 931 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 6711 641 SH SOLE 1 641 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 37430 3366 SH SOLE 1 3366 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 54 753 SH SOLE 1 753 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 171458 15920 SH SOLE 1 15920 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 191 3184 SH SOLE 1 3184 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 19967 1889 SH SOLE 1 1889 0 0 PONO CAP THREE INC ORD SHS CL A G71704103 4589 435 SH SOLE 1 435 0 0 PONO CAP THREE INC *W EXP 01/11/202 G71704111 314 6968 SH SOLE 1 6968 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3270 307 SH SOLE 1 307 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 3134 269 SH SOLE 1 269 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 19954 1904 SH SOLE 1 1904 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 141607 13185 SH SOLE 1 13185 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 161 1788 SH SOLE 1 1788 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 1452 22373 SH SOLE 1 22373 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 19442 1782 SH SOLE 1 1782 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 58 891 SH SOLE 1 891 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 8859 835 SH SOLE 1 835 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 5676 531 SH SOLE 1 531 0 0 RCF ACQUISITION CORP CL A COM G7330C102 108229 9893 SH SOLE 1 9893 0 0 REDWOODS ACQUISITION CORP COM 758083109 42616 3994 SH SOLE 1 3994 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 192666 17692 SH SOLE 1 17692 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 703 5405 SH SOLE 1 5405 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 31968 2971 SH SOLE 1 2971 0 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 54180 5012 SH SOLE 1 5012 0 0 ROTH CH ACQUISITION V CO COM 77867R100 15854 1507 SH SOLE 1 1507 0 0 RPT REALTY SH BEN INT 74971D101 186289 17641 SH SOLE 1 17641 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 386058 36908 SH SOLE 1 36908 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 438 2719 SH SOLE 1 2719 0 0 SEAGEN INC COM 81181C104 1841038 8678 SH SOLE 1 8678 0 0 SEAGEN INC COM 81181C104 1188040 5600 SH Put SOLE 1 5600 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 46181 4320 SH SOLE 1 4320 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 59 894 SH SOLE 1 894 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 8376 772 SH SOLE 1 772 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 20866 1890 SH SOLE 1 1890 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 177581 3465 SH SOLE 1 3465 0 0 SLAM CORP CL A SHS G8210L105 171046 15867 SH SOLE 1 15867 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 150 1096 SH SOLE 1 1096 0 0 SOVOS BRANDS INC COM 84612U107 358793 15911 SH SOLE 1 15911 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1538928 3600 SH Put SOLE 1 3600 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 129944 137000 SH SOLE 1 137000 0 0 SPLUNK INC COM 848637104 438750 3000 SH SOLE 1 3000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 17204 1593 SH SOLE 1 1593 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 62092 5803 SH SOLE 1 5803 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 104669 9638 SH SOLE 1 9638 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 81 1357 SH SOLE 1 1357 0 0 TECK RESOURCES LTD CL B 878742204 461063 10700 SH SOLE 1 10700 0 0 TECK RESOURCES LTD CL B 878742204 30163 700 SH Put SOLE 1 700 0 0 TECK RESOURCES LTD CL B 878742204 47399 1100 SH Put SOLE 1 1100 0 0 TECK RESOURCES LTD CL B 878742204 56017 1300 SH Put SOLE 1 1300 0 0 TECK RESOURCES LTD CL B 878742204 142197 3300 SH Put SOLE 1 3300 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 20317 1890 SH SOLE 1 1890 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 498 7114 SH SOLE 1 7114 0 0 TMT ACQUISITION CORP SHS G89229119 29037 2784 SH SOLE 1 2784 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 147778 14101 SH SOLE 1 14101 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 72133 2937 SH SOLE 1 2937 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 82004 7671 SH SOLE 1 7671 0 0 TRITON INTL LTD CL A G9078F107 159 2 SH SOLE 1 2 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 25741 2468 SH SOLE 1 2468 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 51178 4810 SH SOLE 1 4810 0 0 TWO COM CL A G9152V101 3773 360 SH SOLE 1 360 0 0 UNITED STATES STL CORP NEW COM 912909108 548912 16900 SH Put SOLE 1 16900 0 0 UNITED STATES STL CORP NEW COM 912909108 594449 18302 SH SOLE 1 18302 0 0 VALE S A SPONSORED ADS 91912E105 580220 43300 SH SOLE 1 43300 0 0 VALE S A SPONSORED ADS 91912E105 52260 3900 SH Put SOLE 1 3900 0 0 VALE S A SPONSORED ADS 91912E105 129980 9700 SH Put SOLE 1 9700 0 0 VALE S A SPONSORED ADS 91912E105 435500 32500 SH Put SOLE 1 32500 0 0 VALE S A SPONSORED ADS 91912E105 58960 4400 SH Put SOLE 1 4400 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 3411 307 SH SOLE 1 307 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 7855 702 SH SOLE 1 702 0 0 VMWARE INC CL A COM 928563402 1535612 9224 SH SOLE 1 9224 0 0 WESTROCK CO COM 96145D105 257438 7191 SH SOLE 1 7191 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 24690 2347 SH SOLE 1 2347 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 80132 7503 SH SOLE 1 7503 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 51 2037 SH SOLE 1 2037 0 0