# EDGAR Filing Document

**Accession Number:** 0001512805
**File Stem:** 0000019481-23-000004
**Filing Date:** 2023-2
**Character Count:** 133957
**Document Hash:** 2bb396f1bb38e927ca2e3bb920ea79ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019481-23-000004.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000019481-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23627989

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Westchester Capital Management LLC<br>**Address:** 100 SUMMIT LAKE DRIVE<br>VALHALLA, NY 10595

**Form 13F File Number:** 028-14257

**CRD Number (if applicable):** 000155686

**SEC File Number (if applicable):** 801-72002

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CaSaundra Wu<br>**Title:** Chief Compliance Officer<br>**Phone:** 914-741-5600

**Signature, Place, and Date of Signing:**

CaSundra Wu  Valhalla, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1195

**Form 13F Information Table Value Total:** $3639928614

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | WESTCHESTER CAPITAL PARTNERS LLC | 028-11493              |
|  | Virtus Investment Advisers Inc.  | 028-00085              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 12206667 | 218249 | SH |  | OTR | 2 | 0 | 218249 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 137307 | 11127 | SH |  | OTR | 2 | 0 | 11127 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 776965 | 64106 | SH |  | OTR | 2 | 0 | 64106 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 4621535 | 461231 | SH |  | OTR | 2 | 0 | 461231 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 103460918 | 1026398 | SH |  | OTR | 2 | 0 | 1026398 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 226567 | 22278 | SH |  | OTR | 2 | 0 | 22278 | 0 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 |  | 5886 | 98107 | SH |  | OTR | 2 | 0 | 98107 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 23056 | 92224 | SH |  | OTR | 2 | 0 | 92224 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 7203293 | 709684 | SH |  | OTR | 2 | 0 | 709684 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 628 | 10448 | SH |  | OTR | 2 | 0 | 10448 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 14410 | 128207 | SH |  | OTR | 2 | 0 | 128207 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 7546734 | 195410 | SH |  | OTR | 2 | 0 | 195410 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 4926078 | 490157 | SH |  | OTR | 2 | 0 | 490157 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 5202690 | 498342 | SH |  | OTR | 2 | 0 | 498342 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 98912 | 8919 | SH |  | OTR | 2 | 0 | 8919 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1950018 | 20300 | SH |  | OTR | 2 | 0 | 20300 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 148768263 | 6072174 | SH |  | OTR | 2 | 0 | 6072174 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 4524942 | 450243 | SH |  | OTR | 2 | 0 | 450243 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 733 | 27259 | SH |  | OTR | 2 | 0 | 27259 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 791024 | 117537 | SH |  | OTR | 2 | 0 | 117537 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5731236 | 68400 | SH |  | OTR | 2 | 0 | 68400 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 4466982 | 444034 | SH |  | OTR | 2 | 0 | 444034 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3579000 | 100000 | SH |  | OTR | 2 | 0 | 100000 | 0 |
| IAA INC | COM | 449253103 |  | 797480 | 19937 | SH |  | OTR | 2 | 0 | 19937 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 437 | 18227 | SH |  | OTR | 2 | 0 | 18227 | 0 |
| IROBOT CORP | COM | 462726100 |  | 4051246 | 84173 | SH |  | OTR | 2 | 0 | 84173 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 4777626 | 478720 | SH |  | OTR | 2 | 0 | 478720 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 4423335 | 444333 | SH |  | OTR | 2 | 0 | 444333 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2607384 | 36600 | SH |  | OTR | 2 | 0 | 36600 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 3340507 | 324952 | SH |  | OTR | 2 | 0 | 324952 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 |  | 4644411 | 471993 | SH |  | OTR | 2 | 0 | 471993 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 5322182 | 529307 | SH |  | OTR | 2 | 0 | 529307 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 4725121 | 471569 | SH |  | OTR | 2 | 0 | 471569 | 0 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 |  | 642959 | 63159 | SH |  | OTR | 2 | 0 | 63159 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 2876465 | 285647 | SH |  | OTR | 2 | 0 | 285647 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 597717 | 58257 | SH |  | OTR | 2 | 0 | 58257 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 6533 | 43872 | SH |  | OTR | 2 | 0 | 43872 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 2367547 | 216610 | SH |  | OTR | 2 | 0 | 216610 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 7092522 | 714252 | SH |  | OTR | 2 | 0 | 714252 | 0 |
| ROGERS CORP | COM | 775133101 |  | 13791169 | 115562 | SH |  | OTR | 2 | 0 | 115562 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 1392383 | 86591 | SH |  | OTR | 2 | 0 | 86591 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 2103799 | 204849 | SH |  | OTR | 2 | 0 | 204849 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 38954878 | 1343735 | SH |  | OTR | 2 | 0 | 1343735 | 0 |
| SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 |  | 687262 | 68589 | SH |  | OTR | 2 | 0 | 68589 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 119221009 | 3718684 | SH |  | OTR | 2 | 0 | 3718684 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 124117726 | 1011060 | SH |  | OTR | 2 | 0 | 1011060 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6226485 | 75500 | SH |  | OTR | 2 | 0 | 75500 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 2809979 | 282410 | SH |  | OTR | 2 | 0 | 282410 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 47210184 | 1395100 | SH |  | OTR | 2 | 0 | 1395100 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 2957757 | 294891 | SH |  | OTR | 2 | 0 | 294891 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5345550 | 315000 | SH |  | OTR | 2 | 0 | 315000 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 4504128 | 440717 | SH |  | OTR | 2 | 0 | 440717 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 59995 | 136353 | SH |  | OTR | 2 | 0 | 136353 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 4191205 | 410500 | SH |  | OTR | 2 | 0 | 410500 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X119 |  | 885 | 17691 | SH |  | OTR | 2 | 0 | 17691 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 80718377 | 1054453 | SH |  | OTR | 2 | 0 | 1054453 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 2952129 | 289993 | SH |  | OTR | 2 | 0 | 289993 | 0 |
| ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 |  | 1407855 | 138025 | SH |  | OTR | 2 | 0 | 138025 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 23697029 | 396603 | SH |  | OTR | 2 | 0 | 396603 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 104665 | 360791 | SH |  | OTR | 2 | 0 | 360791 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 6284483 | 622226 | SH |  | OTR | 2 | 0 | 622226 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 101412 | 8750 | SH |  | OTR | 2 | 0 | 8750 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 6802342 | 676850 | SH |  | OTR | 2 | 0 | 676850 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 3071 | 529439 | SH |  | OTR | 2 | 0 | 529439 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 4541580 | 443081 | SH |  | OTR | 2 | 0 | 443081 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 5352 | 46020 | SH |  | OTR | 2 | 0 | 46020 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 2516852 | 250433 | SH |  | OTR | 2 | 0 | 250433 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 2677933 | 260753 | SH |  | OTR | 2 | 0 | 260753 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 990114 | 100214 | SH |  | OTR | 2 | 0 | 100214 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 4294717 | 430764 | SH |  | OTR | 2 | 0 | 430764 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 570276 | 56857 | SH |  | OTR | 2 | 0 | 56857 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 4796838 | 485019 | SH |  | OTR | 2 | 0 | 485019 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 114568 | 12453 | SH |  | OTR | 2 | 0 | 12453 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 108220 | 9611 | SH |  | OTR | 2 | 0 | 9611 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 473103 | 22201 | SH |  | OTR | 2 | 0 | 22201 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 6215727 | 620332 | SH |  | OTR | 2 | 0 | 620332 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 5514 | 137847 | SH |  | OTR | 2 | 0 | 137847 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 1575 | 56245 | SH |  | OTR | 2 | 0 | 56245 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 5300829 | 527971 | SH |  | OTR | 2 | 0 | 527971 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 979 | 96 | SH |  | OTR | 2 | 0 | 96 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 3769607 | 369932 | SH |  | OTR | 2 | 0 | 369932 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 12948 | 184966 | SH |  | OTR | 2 | 0 | 184966 | 0 |
| CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 |  | 10 | 1 | SH |  | OTR | 2 | 0 | 1 | 0 |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 |  | 1266642 | 124059 | SH |  | OTR | 2 | 0 | 124059 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 21269749 | 2133375 | SH |  | OTR | 2 | 0 | 2133375 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 2188887 | 220210 | SH |  | OTR | 2 | 0 | 220210 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 7227996 | 726797 | SH |  | OTR | 2 | 0 | 726797 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 4543171 | 445846 | SH |  | OTR | 2 | 0 | 445846 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 9448158 | 958231 | SH |  | OTR | 2 | 0 | 958231 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 24214620 | 305856 | SH |  | OTR | 2 | 0 | 305856 | 0 |
| COUPA SOFTWARE INC | COM | 22266LAC0 |  | 13040674 | 13426000 | SH |  | OTR | 2 | 0 | 13426000 | 0 |
| COUPA SOFTWARE INC | COM | 22266LAF3 |  | 25071976 | 25941000 | SH |  | OTR | 2 | 0 | 25941000 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 9763549 | 972465 | SH |  | OTR | 2 | 0 | 972465 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 5150 | 100203 | SH |  | OTR | 2 | 0 | 100203 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 2707947 | 273530 | SH |  | OTR | 2 | 0 | 273530 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 8017005 | 796919 | SH |  | OTR | 2 | 0 | 796919 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 5649971 | 562466 | SH |  | OTR | 2 | 0 | 562466 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 4463282 | 441472 | SH |  | OTR | 2 | 0 | 441472 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 490 | 24631 | SH |  | OTR | 2 | 0 | 24631 | 0 |
| FTAC EMERALD ACQUISITION COR | IBOXX HI YD ETF | 29103K100 |  | 4579280 | 457014 | SH |  | OTR | 2 | 0 | 457014 | 0 |
| FTAC EMERALD ACQUISITION COR | IBOXX HI YD ETF | 29103K118 |  | 11425 | 228507 | SH |  | OTR | 2 | 0 | 228507 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | IBOXX HI YD ETF | 29429X117 |  | 42 | 18226 | SH |  | OTR | 2 | 0 | 18226 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 4540571 | 445154 | SH |  | OTR | 2 | 0 | 445154 | 0 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 1407998 | 138039 | SH |  | OTR | 2 | 0 | 138039 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 4799505 | 478515 | SH |  | OTR | 2 | 0 | 478515 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 13505750 | 1337203 | SH |  | OTR | 2 | 0 | 1337203 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 1616906 | 161207 | SH |  | OTR | 2 | 0 | 161207 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 111615 | 11712 | SH |  | OTR | 2 | 0 | 11712 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 4387579 | 436575 | SH |  | OTR | 2 | 0 | 436575 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 2963327 | 291093 | SH |  | OTR | 2 | 0 | 291093 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 536210 | 53434 | SH |  | OTR | 2 | 0 | 53434 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | COM | 35166L117 |  | 1656 | 19597 | SH |  | OTR | 2 | 0 | 19597 | 0 |
| FUSION ACQUISITION CORP II | COM | 36118N102 |  | 1385490 | 137997 | SH |  | OTR | 2 | 0 | 137997 | 0 |
| FUSION ACQUISITION CORP II | COM | 36118N201 |  | 2339999 | 233300 | SH |  | OTR | 2 | 0 | 233300 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 4918714 | 491380 | SH |  | OTR | 2 | 0 | 491380 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 1120 | 24501 | SH |  | OTR | 2 | 0 | 24501 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 3000 | 15000 | SH |  | OTR | 2 | 0 | 15000 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 8971920 | 891841 | SH |  | OTR | 2 | 0 | 891841 | 0 |
| GOAL ACQUISITIONS CORP | CL A | 38021H115 |  | 41379 | 856717 | SH |  | OTR | 2 | 0 | 856717 | 0 |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H117 |  | 36416 | 242771 | SH |  | OTR | 2 | 0 | 242771 | 0 |
| GORES HOLDINGS IX INC | CL A | 38287A101 |  | 15176509 | 1529890 | SH |  | OTR | 2 | 0 | 1529890 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 10118 | 101178 | SH |  | OTR | 2 | 0 | 101178 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 4578254 | 463386 | SH |  | OTR | 2 | 0 | 463386 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 4573714 | 451948 | SH |  | OTR | 2 | 0 | 451948 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 1237300 | 122505 | SH |  | OTR | 2 | 0 | 122505 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 2218751 | 219461 | SH |  | OTR | 2 | 0 | 219461 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 246958 | 64480 | SH |  | OTR | 2 | 0 | 64480 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 10599080 | 1059908 | SH |  | OTR | 2 | 0 | 1059908 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 2605442 | 256189 | SH |  | OTR | 2 | 0 | 256189 | 0 |
| JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 |  | 2040000 | 200000 | SH |  | OTR | 2 | 0 | 200000 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 2400 | 30000 | SH |  | OTR | 2 | 0 | 30000 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 5862799 | 236594 | SH |  | OTR | 2 | 0 | 236594 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 115981692 | 717309 | SH |  | OTR | 2 | 0 | 717309 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 4439442 | 438680 | SH |  | OTR | 2 | 0 | 438680 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 6866000 | 679802 | SH |  | OTR | 2 | 0 | 679802 | 0 |
| MDH ACQUISITION CORP | COM CL A | 55283P106 |  | 10955609 | 1086866 | SH |  | OTR | 2 | 0 | 1086866 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 4886679 | 481921 | SH |  | OTR | 2 | 0 | 481921 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 134338 | 79963 | SH |  | OTR | 2 | 0 | 79963 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 2564609 | 258009 | SH |  | OTR | 2 | 0 | 258009 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 13220708 | 255522 | SH |  | OTR | 2 | 0 | 255522 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 26396086 | 2423883 | SH |  | OTR | 2 | 0 | 2423883 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 7230 | 175901 | SH |  | OTR | 2 | 0 | 175901 | 0 |
| MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 |  | 1006000 | 100000 | SH |  | OTR | 2 | 0 | 100000 | 0 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 |  | 1251658 | 124916 | SH |  | OTR | 2 | 0 | 124916 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 4816118 | 479693 | SH |  | OTR | 2 | 0 | 479693 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 14697130 | 1462401 | SH |  | OTR | 2 | 0 | 1462401 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 13710662 | 1364245 | SH |  | OTR | 2 | 0 | 1364245 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 763307 | 149962 | SH |  | OTR | 2 | 0 | 149962 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 98212206 | 5877451 | SH |  | OTR | 2 | 0 | 5877451 | 0 |
| 1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 |  | 14319882 | 14778000 | SH |  | OTR | 2 | 0 | 14778000 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 3547212 | 317566 | SH |  | OTR | 2 | 0 | 317566 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 5939596 | 578908 | SH |  | OTR | 2 | 0 | 578908 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 2710 | 68958 | SH |  | OTR | 2 | 0 | 68958 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 6779875 | 671940 | SH |  | OTR | 2 | 0 | 671940 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 6592624 | 368715 | SH |  | OTR | 2 | 0 | 368715 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 464211 | 46007 | SH |  | OTR | 2 | 0 | 46007 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 5170713 | 514243 | SH |  | OTR | 2 | 0 | 514243 | 0 |
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 |  | 3735278 | 367284 | SH |  | OTR | 2 | 0 | 367284 | 0 |
| PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 |  | 3457472 | 342324 | SH |  | OTR | 2 | 0 | 342324 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 73965 | 40418 | SH |  | OTR | 2 | 0 | 40418 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 15031 | 60125 | SH |  | OTR | 2 | 0 | 60125 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 4529591 | 442127 | SH |  | OTR | 2 | 0 | 442127 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 223962 | 29430 | SH |  | OTR | 2 | 0 | 29430 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 11320 | 188347 | SH |  | OTR | 2 | 0 | 188347 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 4477489 | 445965 | SH |  | OTR | 2 | 0 | 445965 | 0 |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 |  | 4033 | 238611 | SH |  | OTR | 2 | 0 | 238611 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 70355099 | 2444583 | SH |  | OTR | 2 | 0 | 2444583 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 1945546 | 190927 | SH |  | OTR | 2 | 0 | 190927 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 58091470 | 2026918 | SH |  | OTR | 2 | 0 | 2026918 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 708846 | 10907 | SH |  | OTR | 2 | 0 | 10907 | 0 |
| SOUTHPORT ACQUISITION CORP | COM | 84465L105 |  | 5355 | 526 | SH |  | OTR | 2 | 0 | 526 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 787862 | 83726 | SH |  | OTR | 2 | 0 | 83726 | 0 |
| STRATIM CLOUD ACQUISITION CO | COM | 86309R107 |  | 1605365 | 159579 | SH |  | OTR | 2 | 0 | 159579 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 6391148 | 635303 | SH |  | OTR | 2 | 0 | 635303 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 2463006 | 243380 | SH |  | OTR | 2 | 0 | 243380 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 5989 | 82156 | SH |  | OTR | 2 | 0 | 82156 | 0 |
| TEGNA INC | COM | 87901J105 |  | 23751659 | 1120890 | SH |  | OTR | 2 | 0 | 1120890 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 5930307 | 590668 | SH |  | OTR | 2 | 0 | 590668 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 5638325 | 558250 | SH |  | OTR | 2 | 0 | 558250 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 8564 | 111650 | SH |  | OTR | 2 | 0 | 111650 | 0 |
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 |  | 5003268 | 496356 | SH |  | OTR | 2 | 0 | 496356 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 4450199 | 441488 | SH |  | OTR | 2 | 0 | 441488 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 22175 | 88700 | SH |  | OTR | 2 | 0 | 88700 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COM | 92838K209 |  | 1387960 | 137558 | SH |  | OTR | 2 | 0 | 137558 | 0 |
| WHOLE EARTH BRANDS INC | COM | 96684W126 |  | 61684 | 268193 | SH |  | OTR | 2 | 0 | 268193 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 11139357 | 1083595 | SH |  | OTR | 2 | 0 | 1083595 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 43067328 | 7759879 | SH |  | OTR | 2 | 0 | 7759879 | 0 |
| EURONAV NV | SHS | B38564108 |  | 26968748 | 1582673 | SH |  | OTR | 2 | 0 | 1582673 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1526840 | 15200 | SH | Put | OTR | 2 | 0 | 15200 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1950018 | 20300 | SH | Put | OTR | 2 | 0 | 20300 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 4485893 | 444588 | SH |  | OTR | 2 | 0 | 444588 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 7184711 | 717037 | SH |  | OTR | 2 | 0 | 717037 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 14570721 | 1449823 | SH |  | OTR | 2 | 0 | 1449823 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 4332908 | 429426 | SH |  | OTR | 2 | 0 | 429426 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 2741633 | 266178 | SH |  | OTR | 2 | 0 | 266178 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 2246540 | 218961 | SH |  | OTR | 2 | 0 | 218961 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 8364134 | 816810 | SH |  | OTR | 2 | 0 | 816810 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 3868975 | 384208 | SH |  | OTR | 2 | 0 | 384208 | 0 |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 |  | 1605357 | 178175 | SH |  | OTR | 2 | 0 | 178175 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | COM | G03959106 |  | 5065413 | 493705 | SH |  | OTR | 2 | 0 | 493705 | 0 |
| PATHFINDER ACQUISITION CORP | COM | G04119106 |  | 4314250 | 431425 | SH |  | OTR | 2 | 0 | 431425 | 0 |
| PATHFINDER ACQUISITION CORP | COM | G04119122 |  | 13374 | 86285 | SH |  | OTR | 2 | 0 | 86285 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 26245616 | 2619323 | SH |  | OTR | 2 | 0 | 2619323 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 1468862 | 143865 | SH |  | OTR | 2 | 0 | 143865 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 6174424 | 611935 | SH |  | OTR | 2 | 0 | 611935 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 9694175 | 939358 | SH |  | OTR | 2 | 0 | 939358 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 3514967 | 343594 | SH |  | OTR | 2 | 0 | 343594 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 4431599 | 429835 | SH |  | OTR | 2 | 0 | 429835 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 2512966 | 250795 | SH |  | OTR | 2 | 0 | 250795 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 2432615 | 240853 | SH |  | OTR | 2 | 0 | 240853 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 788580 | 78000 | SH |  | OTR | 2 | 0 | 78000 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 512523 | 50100 | SH |  | OTR | 2 | 0 | 50100 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 1939137 | 192184 | SH |  | OTR | 2 | 0 | 192184 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 3648960 | 354268 | SH |  | OTR | 2 | 0 | 354268 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 1624518 | 158027 | SH |  | OTR | 2 | 0 | 158027 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 4823689 | 477593 | SH |  | OTR | 2 | 0 | 477593 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 11000145 | 1095632 | SH |  | OTR | 2 | 0 | 1095632 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 7694760 | 763369 | SH |  | OTR | 2 | 0 | 763369 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 1398532 | 137111 | SH |  | OTR | 2 | 0 | 137111 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 2725037 | 278349 | SH |  | OTR | 2 | 0 | 278349 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 3150428 | 307659 | SH |  | OTR | 2 | 0 | 307659 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 812723 | 78676 | SH |  | OTR | 2 | 0 | 78676 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 1263174 | 125564 | SH |  | OTR | 2 | 0 | 125564 | 0 |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 |  | 2347938 | 229515 | SH |  | OTR | 2 | 0 | 229515 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 7691957 | 763091 | SH |  | OTR | 2 | 0 | 763091 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1878556 | 186180 | SH |  | OTR | 2 | 0 | 186180 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 12569945 | 1244549 | SH |  | OTR | 2 | 0 | 1244549 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 1775580 | 175800 | SH |  | OTR | 2 | 0 | 175800 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 1914587 | 185522 | SH |  | OTR | 2 | 0 | 185522 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 2360734 | 233736 | SH |  | OTR | 2 | 0 | 233736 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 20498 | 256226 | SH |  | OTR | 2 | 0 | 256226 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 83458 | 532255 | SH |  | OTR | 2 | 0 | 532255 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 3667 | 452770 | SH |  | OTR | 2 | 0 | 452770 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 1484309 | 144388 | SH |  | OTR | 2 | 0 | 144388 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 3417352 | 340035 | SH |  | OTR | 2 | 0 | 340035 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 8225065 | 816789 | SH |  | OTR | 2 | 0 | 816789 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 563 | 25032 | SH |  | OTR | 2 | 0 | 25032 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 2131656 | 210430 | SH |  | OTR | 2 | 0 | 210430 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 7444387 | 737068 | SH |  | OTR | 2 | 0 | 737068 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 2550391 | 253518 | SH |  | OTR | 2 | 0 | 253518 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 2544 | 84506 | SH |  | OTR | 2 | 0 | 84506 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 3516041 | 353371 | SH |  | OTR | 2 | 0 | 353371 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 4455730 | 440725 | SH |  | OTR | 2 | 0 | 440725 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 1629140 | 157786 | SH |  | OTR | 2 | 0 | 157786 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 8166069 | 809323 | SH |  | OTR | 2 | 0 | 809323 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 818 | 233841 | SH |  | OTR | 2 | 0 | 233841 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 5134349 | 509360 | SH |  | OTR | 2 | 0 | 509360 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 3932581 | 390137 | SH |  | OTR | 2 | 0 | 390137 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 12799640 | 1253024 | SH |  | OTR | 2 | 0 | 1253024 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 14583802 | 1480589 | SH |  | OTR | 2 | 0 | 1480589 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 11066 | 112799 | SH |  | OTR | 2 | 0 | 112799 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 4081910 | 397847 | SH |  | OTR | 2 | 0 | 397847 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 8874376 | 877782 | SH |  | OTR | 2 | 0 | 877782 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 14017339 | 1390609 | SH |  | OTR | 2 | 0 | 1390609 | 0 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 |  | 895942 | 88795 | SH |  | OTR | 2 | 0 | 88795 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 2330795 | 227173 | SH |  | OTR | 2 | 0 | 227173 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 8341458 | 825070 | SH |  | OTR | 2 | 0 | 825070 | 0 |
| SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 |  | 1391411 | 137900 | SH |  | OTR | 2 | 0 | 137900 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 2250186 | 218677 | SH |  | OTR | 2 | 0 | 218677 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 |  | 1422255 | 138083 | SH |  | OTR | 2 | 0 | 138083 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 2515053 | 251254 | SH |  | OTR | 2 | 0 | 251254 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 3223294 | 319138 | SH |  | OTR | 2 | 0 | 319138 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 2098908 | 209263 | SH |  | OTR | 2 | 0 | 209263 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 4504529 | 446435 | SH |  | OTR | 2 | 0 | 446435 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 1259200 | 125169 | SH |  | OTR | 2 | 0 | 125169 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 4494292 | 436339 | SH |  | OTR | 2 | 0 | 436339 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 10337 | 24612 | SH |  | OTR | 2 | 0 | 24612 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 32647071 | 3242013 | SH |  | OTR | 2 | 0 | 3242013 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 31 | 3 | SH |  | OTR | 2 | 0 | 3 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 25402 | 54476 | SH |  | OTR | 2 | 0 | 54476 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 19696412 | 1961794 | SH |  | OTR | 2 | 0 | 1961794 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 4856421 | 478937 | SH |  | OTR | 2 | 0 | 478937 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 7075851 | 704766 | SH |  | OTR | 2 | 0 | 704766 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 5158797 | 510772 | SH |  | OTR | 2 | 0 | 510772 | 0 |
| FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 |  | 0 | 96844 | SH |  | OTR | 2 | 0 | 96844 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 5159272 | 510819 | SH |  | OTR | 2 | 0 | 510819 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 2680171 | 265890 | SH |  | OTR | 2 | 0 | 265890 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 5725091 | 566280 | SH |  | OTR | 2 | 0 | 566280 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 13124658 | 1296903 | SH |  | OTR | 2 | 0 | 1296903 | 0 |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 1851363 | 183667 | SH |  | OTR | 2 | 0 | 183667 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 2693349 | 262254 | SH |  | OTR | 2 | 0 | 262254 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 4310654 | 424277 | SH |  | OTR | 2 | 0 | 424277 | 0 |
| GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 |  | 34485 | 68970 | SH |  | OTR | 2 | 0 | 68970 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 5333834 | 527580 | SH |  | OTR | 2 | 0 | 527580 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 11342005 | 1121860 | SH |  | OTR | 2 | 0 | 1121860 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 2258734 | 223637 | SH |  | OTR | 2 | 0 | 223637 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 3156653 | 313471 | SH |  | OTR | 2 | 0 | 313471 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 246425 | 24018 | SH |  | OTR | 2 | 0 | 24018 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 6569374 | 635336 | SH |  | OTR | 2 | 0 | 635336 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 2529 | 80536 | SH |  | OTR | 2 | 0 | 80536 | 0 |
| ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 |  | 21 | 2 | SH |  | OTR | 2 | 0 | 2 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 1198515 | 119493 | SH |  | OTR | 2 | 0 | 119493 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 8184429 | 789241 | SH |  | OTR | 2 | 0 | 789241 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 1657251 | 163437 | SH |  | OTR | 2 | 0 | 163437 | 0 |
| G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 |  | 1900297 | 187591 | SH |  | OTR | 2 | 0 | 187591 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 11071897 | 1095685 | SH |  | OTR | 2 | 0 | 1095685 | 0 |
| G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 |  | 83 | 83111 | SH |  | OTR | 2 | 0 | 83111 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 817880 | 80500 | SH |  | OTR | 2 | 0 | 80500 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 5358829 | 522303 | SH |  | OTR | 2 | 0 | 522303 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 130348910 | 1145421 | SH |  | OTR | 2 | 0 | 1145421 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 2268171 | 224794 | SH |  | OTR | 2 | 0 | 224794 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 2399869 | 232771 | SH |  | OTR | 2 | 0 | 232771 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 14062716 | 1393728 | SH |  | OTR | 2 | 0 | 1393728 | 0 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 |  | 1763588 | 175307 | SH |  | OTR | 2 | 0 | 175307 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 13250498 | 1322405 | SH |  | OTR | 2 | 0 | 1322405 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 1689159 | 164796 | SH |  | OTR | 2 | 0 | 164796 | 0 |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 |  | 1171557 | 114746 | SH |  | OTR | 2 | 0 | 114746 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 4137129 | 401663 | SH |  | OTR | 2 | 0 | 401663 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 3656790 | 353313 | SH |  | OTR | 2 | 0 | 353313 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 2730458 | 265093 | SH |  | OTR | 2 | 0 | 265093 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 6876920 | 681558 | SH |  | OTR | 2 | 0 | 681558 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 7522183 | 742565 | SH |  | OTR | 2 | 0 | 742565 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 18541 | 88250 | SH |  | OTR | 2 | 0 | 88250 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 2946318 | 293166 | SH |  | OTR | 2 | 0 | 293166 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 |  | 3269289 | 323692 | SH |  | OTR | 2 | 0 | 323692 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 36359882 | 3598207 | SH |  | OTR | 2 | 0 | 3598207 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 2484461 | 243336 | SH |  | OTR | 2 | 0 | 243336 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 1551372 | 153906 | SH |  | OTR | 2 | 0 | 153906 | 0 |
| KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 |  | 1303303 | 129553 | SH |  | OTR | 2 | 0 | 129553 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 2267103 | 222374 | SH |  | OTR | 2 | 0 | 222374 | 0 |
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 |  | 2397295 | 234569 | SH |  | OTR | 2 | 0 | 234569 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 4682905 | 463654 | SH |  | OTR | 2 | 0 | 463654 | 0 |
| KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 |  | 4835899 | 481184 | SH |  | OTR | 2 | 0 | 481184 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 782144 | 77440 | SH |  | OTR | 2 | 0 | 77440 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 4634630 | 452159 | SH |  | OTR | 2 | 0 | 452159 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 5508378 | 545384 | SH |  | OTR | 2 | 0 | 545384 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 16361316 | 1618330 | SH |  | OTR | 2 | 0 | 1618330 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 6401824 | 633844 | SH |  | OTR | 2 | 0 | 633844 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 6859493 | 681181 | SH |  | OTR | 2 | 0 | 681181 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 16172743 | 1597308 | SH |  | OTR | 2 | 0 | 1597308 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 2290945 | 223289 | SH |  | OTR | 2 | 0 | 223289 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 9388954 | 921389 | SH |  | OTR | 2 | 0 | 921389 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 19606049 | 1941193 | SH |  | OTR | 2 | 0 | 1941193 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 10729230 | 1059154 | SH |  | OTR | 2 | 0 | 1059154 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 454 | 283644 | SH |  | OTR | 2 | 0 | 283644 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 4507862 | 442381 | SH |  | OTR | 2 | 0 | 442381 | 0 |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 |  | 2061843 | 208900 | SH |  | OTR | 2 | 0 | 208900 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 4164576 | 415212 | SH |  | OTR | 2 | 0 | 415212 | 0 |
| MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 |  | 2190 | 24888 | SH |  | OTR | 2 | 0 | 24888 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 4744364 | 470671 | SH |  | OTR | 2 | 0 | 470671 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 4293720 | 430664 | SH |  | OTR | 2 | 0 | 430664 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 841050 | 84063 | SH |  | OTR | 2 | 0 | 84063 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 4967412 | 485573 | SH |  | OTR | 2 | 0 | 485573 | 0 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 |  | 3525736 | 344984 | SH |  | OTR | 2 | 0 | 344984 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 7267391 | 700134 | SH |  | OTR | 2 | 0 | 700134 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 7181097 | 714537 | SH |  | OTR | 2 | 0 | 714537 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 11429663 | 1116178 | SH |  | OTR | 2 | 0 | 1116178 | 0 |
| NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 |  | 1778092 | 174152 | SH |  | OTR | 2 | 0 | 174152 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 4251946 | 421820 | SH |  | OTR | 2 | 0 | 421820 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 1368295 | 135609 | SH |  | OTR | 2 | 0 | 135609 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 3133414 | 310239 | SH |  | OTR | 2 | 0 | 310239 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 11360728 | 1123712 | SH |  | OTR | 2 | 0 | 1123712 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 190 | 18487 | SH |  | OTR | 2 | 0 | 18487 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 2263343 | 219742 | SH |  | OTR | 2 | 0 | 219742 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 231622 | 23047 | SH |  | OTR | 2 | 0 | 23047 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 2225103 | 215402 | SH |  | OTR | 2 | 0 | 215402 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 1225880 | 119249 | SH |  | OTR | 2 | 0 | 119249 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 846396 | 83636 | SH |  | OTR | 2 | 0 | 83636 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 6546646 | 640572 | SH |  | OTR | 2 | 0 | 640572 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 160 | 14524 | SH |  | OTR | 2 | 0 | 14524 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 9756828 | 966980 | SH |  | OTR | 2 | 0 | 966980 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 2317172 | 229423 | SH |  | OTR | 2 | 0 | 229423 | 0 |
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 |  | 874087 | 86629 | SH |  | OTR | 2 | 0 | 86629 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 2175405 | 215814 | SH |  | OTR | 2 | 0 | 215814 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 8318933 | 804539 | SH |  | OTR | 2 | 0 | 804539 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 14318106 | 1416232 | SH |  | OTR | 2 | 0 | 1416232 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 15141 | 189257 | SH |  | OTR | 2 | 0 | 189257 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 6951823 | 693103 | SH |  | OTR | 2 | 0 | 693103 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 286525 | 27818 | SH |  | OTR | 2 | 0 | 27818 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 5975 | 591 | SH |  | OTR | 2 | 0 | 591 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 1740418 | 172832 | SH |  | OTR | 2 | 0 | 172832 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 7046942 | 697717 | SH |  | OTR | 2 | 0 | 697717 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 3731 | 219476 | SH |  | OTR | 2 | 0 | 219476 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 4967129 | 480845 | SH |  | OTR | 2 | 0 | 480845 | 0 |
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 |  | 1860806 | 184056 | SH |  | OTR | 2 | 0 | 184056 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 1988275 | 193789 | SH |  | OTR | 2 | 0 | 193789 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 1784276 | 173399 | SH |  | OTR | 2 | 0 | 173399 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 12298932 | 1217716 | SH |  | OTR | 2 | 0 | 1217716 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 3252 | 108391 | SH |  | OTR | 2 | 0 | 108391 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 7509986 | 743563 | SH |  | OTR | 2 | 0 | 743563 | 0 |
| ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 |  | 0 | 112385 | SH |  | OTR | 2 | 0 | 112385 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 231912 | 22407 | SH |  | OTR | 2 | 0 | 22407 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 10998446 | 1086803 | SH |  | OTR | 2 | 0 | 1086803 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 18098567 | 1819866 | SH |  | OTR | 2 | 0 | 1819866 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 64840 | 275097 | SH |  | OTR | 2 | 0 | 275097 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 2012 | 200 | SH |  | OTR | 2 | 0 | 200 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 10125936 | 998613 | SH |  | OTR | 2 | 0 | 998613 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 84 | 167789 | SH |  | OTR | 2 | 0 | 167789 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 11188929 | 1083149 | SH |  | OTR | 2 | 0 | 1083149 | 0 |
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 |  | 1895756 | 184054 | SH |  | OTR | 2 | 0 | 184054 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 3846370 | 373434 | SH |  | OTR | 2 | 0 | 373434 | 0 |
| SILVERSPAC INC | SPONSORED ADR | G8136V104 |  | 5446692 | 543582 | SH |  | OTR | 2 | 0 | 543582 | 0 |
| SLAM CORP | SPONSORED ADR | G8210L105 |  | 16266282 | 1610523 | SH |  | OTR | 2 | 0 | 1610523 | 0 |
| SLAM CORP | SPONSORED ADR | G8210L121 |  | 9841 | 111830 | SH |  | OTR | 2 | 0 | 111830 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 4671743 | 464388 | SH |  | OTR | 2 | 0 | 464388 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 11187015 | 1110925 | SH |  | OTR | 2 | 0 | 1110925 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 10665894 | 1061283 | SH |  | OTR | 2 | 0 | 1061283 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 2878365 | 264799 | SH |  | OTR | 2 | 0 | 264799 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 9431844 | 922881 | SH |  | OTR | 2 | 0 | 922881 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 |  | 3384201 | 327609 | SH |  | OTR | 2 | 0 | 327609 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 8394792 | 816614 | SH |  | OTR | 2 | 0 | 816614 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 17853350 | 1765910 | SH |  | OTR | 2 | 0 | 1765910 | 0 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 |  | 1431170 | 141700 | SH |  | OTR | 2 | 0 | 141700 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 8872104 | 880169 | SH |  | OTR | 2 | 0 | 880169 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 3527097 | 344107 | SH |  | OTR | 2 | 0 | 344107 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 10293213 | 1020140 | SH |  | OTR | 2 | 0 | 1020140 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 7286986 | 703377 | SH |  | OTR | 2 | 0 | 703377 | 0 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 |  | 4239744 | 412828 | SH |  | OTR | 2 | 0 | 412828 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 12411193 | 1228831 | SH |  | OTR | 2 | 0 | 1228831 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 4475778 | 438372 | SH |  | OTR | 2 | 0 | 438372 | 0 |
| TENX KEANE ACQUISITION | ORD SHS | G8708L104 |  | 2808254 | 276403 | SH |  | OTR | 2 | 0 | 276403 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 6777701 | 657391 | SH |  | OTR | 2 | 0 | 657391 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 8508066 | 855082 | SH |  | OTR | 2 | 0 | 855082 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 898427 | 91443 | SH |  | OTR | 2 | 0 | 91443 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 9227370 | 913601 | SH |  | OTR | 2 | 0 | 913601 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 11329033 | 1123912 | SH |  | OTR | 2 | 0 | 1123912 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 2185 | 94997 | SH |  | OTR | 2 | 0 | 94997 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 1448026 | 143511 | SH |  | OTR | 2 | 0 | 143511 | 0 |
| TWO | COM CL A | G9152V101 |  | 49534 | 4919 | SH |  | OTR | 2 | 0 | 4919 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 6021509 | 596189 | SH |  | OTR | 2 | 0 | 596189 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 874817 | 86359 | SH |  | OTR | 2 | 0 | 86359 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 15734204 | 1557842 | SH |  | OTR | 2 | 0 | 1557842 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 4513680 | 446457 | SH |  | OTR | 2 | 0 | 446457 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 5555493 | 550594 | SH |  | OTR | 2 | 0 | 550594 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 8558304 | 850726 | SH |  | OTR | 2 | 0 | 850726 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 5171742 | 498241 | SH |  | OTR | 2 | 0 | 498241 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 9795162 | 969818 | SH |  | OTR | 2 | 0 | 969818 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 5593794 | 547874 | SH |  | OTR | 2 | 0 | 547874 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 2766944 | 272337 | SH |  | OTR | 2 | 0 | 272337 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 1383320 | 138332 | SH |  | OTR | 2 | 0 | 138332 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 480731 | 46003 | SH |  | OTR | 2 | 0 | 46003 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1759590 | 21000 | SH | Put | OTR | 2 | 0 | 21000 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3971646 | 47400 | SH | Put | OTR | 2 | 0 | 47400 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3579000 | 100000 | SH | Put | OTR | 2 | 0 | 100000 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3419520 | 48000 | SH | Put | OTR | 2 | 0 | 48000 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 17603827 | 407496 | SH |  | OTR | 2 | 0 | 407496 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 |  | 17230 | 21538 | SH |  | OTR | 2 | 0 | 21538 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 100464361 | 262700 | SH | Put | OTR | 2 | 0 | 262700 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5345550 | 315000 | SH | Put | OTR | 2 | 0 | 315000 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1459455 | 44700 | SH | Put | OTR | 2 | 0 | 44700 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3653535 | 111900 | SH | Put | OTR | 2 | 0 | 111900 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2028762 | 24600 | SH | Put | OTR | 2 | 0 | 24600 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4197723 | 50900 | SH | Put | OTR | 2 | 0 | 50900 | 0 |
| XPO INC | COM | 983793100 |  | 12720109 | 382100 | SH | Put | OTR | 2 | 0 | 382100 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 45912804 | 2993012 | SH |  | OTR | 2 | 0 | 2993012 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1487458 | 26595 | SH |  | SOLE | 0 | 26595 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 168298 | 13886 | SH |  | SOLE | 0 | 13886 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 340540 | 33986 | SH |  | SOLE | 0 | 33986 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 6544944 | 64930 | SH |  | SOLE | 0 | 64930 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 17848 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 1943 | 7773 | SH |  | SOLE | 0 | 7773 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 566705 | 55833 | SH |  | SOLE | 0 | 55833 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 264 | 4385 | SH |  | SOLE | 0 | 4385 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 1192 | 10601 | SH |  | SOLE | 0 | 10601 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 781669 | 20240 | SH |  | SOLE | 0 | 20240 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 200900 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 720404 | 71682 | SH |  | SOLE | 0 | 71682 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 63841 | 6115 | SH |  | SOLE | 0 | 6115 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 100342 | 9048 | SH |  | SOLE | 0 | 9048 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1133508 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9014138 | 367924 | SH |  | SOLE | 0 | 367924 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 251270 | 25002 | SH |  | SOLE | 0 | 25002 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 308 | 11441 | SH |  | SOLE | 0 | 11441 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 358682 | 53296 | SH |  | SOLE | 0 | 53296 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3334842 | 39800 | SH |  | SOLE | 0 | 39800 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1950555 | 54500 | SH |  | SOLE | 0 | 54500 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 63960 | 1599 | SH |  | SOLE | 0 | 1599 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 514 | 21431 | SH |  | SOLE | 0 | 21431 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 331231 | 6882 | SH |  | SOLE | 0 | 6882 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 681674 | 68304 | SH |  | SOLE | 0 | 68304 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 250587 | 25172 | SH |  | SOLE | 0 | 25172 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1930604 | 27100 | SH |  | SOLE | 0 | 27100 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 103304 | 10049 | SH |  | SOLE | 0 | 10049 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 |  | 358304 | 36413 | SH |  | SOLE | 0 | 36413 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 518727 | 51589 | SH |  | SOLE | 0 | 51589 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 328055 | 32740 | SH |  | SOLE | 0 | 32740 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 |  | 26203 | 2574 | SH |  | SOLE | 0 | 2574 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 32174 | 3195 | SH |  | SOLE | 0 | 3195 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 118164 | 11517 | SH |  | SOLE | 0 | 11517 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 2363 | 15873 | SH |  | SOLE | 0 | 15873 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 103955 | 9511 | SH |  | SOLE | 0 | 9511 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 576139 | 58020 | SH |  | SOLE | 0 | 58020 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 791582 | 6633 | SH |  | SOLE | 0 | 6633 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 50105 | 3116 | SH |  | SOLE | 0 | 3116 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 120621 | 11745 | SH |  | SOLE | 0 | 11745 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 3415979 | 117833 | SH |  | SOLE | 0 | 117833 | 0 | 0 |
| SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 |  | 39318 | 3924 | SH |  | SOLE | 0 | 3924 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 6545530 | 204165 | SH |  | SOLE | 0 | 204165 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 10905998 | 88840 | SH |  | SOLE | 0 | 88840 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3645174 | 44200 | SH |  | SOLE | 0 | 44200 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 156046 | 15683 | SH |  | SOLE | 0 | 15683 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 2291273 | 67709 | SH |  | SOLE | 0 | 67709 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 236618 | 23591 | SH |  | SOLE | 0 | 23591 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3051206 | 179800 | SH |  | SOLE | 0 | 179800 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 279854 | 27383 | SH |  | SOLE | 0 | 27383 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 17561 | 39911 | SH |  | SOLE | 0 | 39911 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 677488 | 36800 | SH |  | SOLE | 0 | 36800 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 239721 | 23479 | SH |  | SOLE | 0 | 23479 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 1348 | 26969 | SH |  | SOLE | 0 | 26969 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5566410 | 72716 | SH |  | SOLE | 0 | 72716 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 229569 | 22551 | SH |  | SOLE | 0 | 22551 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 |  | 108477 | 10635 | SH |  | SOLE | 0 | 10635 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1739502 | 29113 | SH |  | SOLE | 0 | 29113 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 8442 | 29102 | SH |  | SOLE | 0 | 29102 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 296071 | 29314 | SH |  | SOLE | 0 | 29314 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 102873 | 8876 | SH |  | SOLE | 0 | 8876 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 637853 | 63468 | SH |  | SOLE | 0 | 63468 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 182 | 31343 | SH |  | SOLE | 0 | 31343 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 208792 | 20370 | SH |  | SOLE | 0 | 20370 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 411 | 3532 | SH |  | SOLE | 0 | 3532 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 202075 | 20107 | SH |  | SOLE | 0 | 20107 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 113258 | 11028 | SH |  | SOLE | 0 | 11028 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 128 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | TR UNIT | 05602L104 |  | 343227 | 34426 | SH |  | SOLE | 0 | 34426 | 0 | 0 |
| BELONG ACQUISITION CORP | TR UNIT | 08069M102 |  | 32688 | 3259 | SH |  | SOLE | 0 | 3259 | 0 | 0 |
| BILANDER ACQUISITION CORP | TR UNIT | 09001T106 |  | 368373 | 37247 | SH |  | SOLE | 0 | 37247 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 116224 | 12633 | SH |  | SOLE | 0 | 12633 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 73471 | 6525 | SH |  | SOLE | 0 | 6525 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 30431 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 53928 | 5382 | SH |  | SOLE | 0 | 5382 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 267 | 6666 | SH |  | SOLE | 0 | 6666 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 175 | 6254 | SH |  | SOLE | 0 | 6254 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 514721 | 51267 | SH |  | SOLE | 0 | 51267 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 41 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 679622 | 66695 | SH |  | SOLE | 0 | 66695 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 910 | 12996 | SH |  | SOLE | 0 | 12996 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 |  | 101702 | 9961 | SH |  | SOLE | 0 | 9961 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 1716306 | 172147 | SH |  | SOLE | 0 | 172147 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 154388 | 15532 | SH |  | SOLE | 0 | 15532 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 776187 | 78048 | SH |  | SOLE | 0 | 78048 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 119478 | 11725 | SH |  | SOLE | 0 | 11725 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 575528 | 58370 | SH |  | SOLE | 0 | 58370 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1889075 | 23861 | SH |  | SOLE | 0 | 23861 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 968386 | 997000 | SH |  | SOLE | 0 | 997000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 1904005 | 1970000 | SH |  | SOLE | 0 | 1970000 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 524751 | 52266 | SH |  | SOLE | 0 | 52266 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 2181 | 42424 | SH |  | SOLE | 0 | 42424 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 72963 | 7370 | SH |  | SOLE | 0 | 7370 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 333922 | 33193 | SH |  | SOLE | 0 | 33193 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 289447 | 28815 | SH |  | SOLE | 0 | 28815 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 238060 | 23547 | SH |  | SOLE | 0 | 23547 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 173 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 43547 | 4346 | SH |  | SOLE | 0 | 4346 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 109 | 2173 | SH |  | SOLE | 0 | 2173 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 49 | 21431 | SH |  | SOLE | 0 | 21431 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 228388 | 22391 | SH |  | SOLE | 0 | 22391 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 108375 | 10625 | SH |  | SOLE | 0 | 10625 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 779080 | 77675 | SH |  | SOLE | 0 | 77675 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 1102294 | 109138 | SH |  | SOLE | 0 | 109138 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 85195 | 8494 | SH |  | SOLE | 0 | 8494 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 113226 | 11881 | SH |  | SOLE | 0 | 11881 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 132760 | 13210 | SH |  | SOLE | 0 | 13210 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 239474 | 23524 | SH |  | SOLE | 0 | 23524 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 21846 | 2177 | SH |  | SOLE | 0 | 2177 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 |  | 298 | 3528 | SH |  | SOLE | 0 | 3528 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 111233 | 11079 | SH |  | SOLE | 0 | 11079 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 167501 | 16700 | SH |  | SOLE | 0 | 16700 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 393473 | 39308 | SH |  | SOLE | 0 | 39308 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 251 | 5496 | SH |  | SOLE | 0 | 5496 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 1000 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 2001779 | 198984 | SH |  | SOLE | 0 | 198984 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 7926 | 164097 | SH |  | SOLE | 0 | 164097 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 4341 | 28937 | SH |  | SOLE | 0 | 28937 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 701156 | 70681 | SH |  | SOLE | 0 | 70681 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 863 | 8633 | SH |  | SOLE | 0 | 8633 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 222073 | 22477 | SH |  | SOLE | 0 | 22477 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 313133 | 30942 | SH |  | SOLE | 0 | 30942 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 277548 | 27480 | SH |  | SOLE | 0 | 27480 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 96439 | 9539 | SH |  | SOLE | 0 | 9539 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 78117 | 20396 | SH |  | SOLE | 0 | 20396 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 881110 | 88111 | SH |  | SOLE | 0 | 88111 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 1600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 644528 | 26010 | SH |  | SOLE | 0 | 26010 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 8601423 | 53197 | SH |  | SOLE | 0 | 53197 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 188181 | 18595 | SH |  | SOLE | 0 | 18595 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 378174 | 37443 | SH |  | SOLE | 0 | 37443 | 0 | 0 |
| MDH ACQUISITION CORP | COM CL A | 55283P106 |  | 617309 | 61241 | SH |  | SOLE | 0 | 61241 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 392002 | 38659 | SH |  | SOLE | 0 | 38659 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 20162 | 12001 | SH |  | SOLE | 0 | 12001 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 417351 | 41987 | SH |  | SOLE | 0 | 41987 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1530366 | 29578 | SH |  | SOLE | 0 | 29578 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 1210206 | 111130 | SH |  | SOLE | 0 | 111130 | 0 | 0 |
| MONEYLION INC | COM | 60938K114 |  | 3045 | 74097 | SH |  | SOLE | 0 | 74097 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L203 |  | 251342 | 25084 | SH |  | SOLE | 0 | 25084 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 338458 | 33711 | SH |  | SOLE | 0 | 33711 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 640476 | 63729 | SH |  | SOLE | 0 | 63729 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 922891 | 91830 | SH |  | SOLE | 0 | 91830 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 495114 | 97272 | SH |  | SOLE | 0 | 97272 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 5254911 | 314477 | SH |  | SOLE | 0 | 314477 | 0 | 0 |
| 1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 |  | 1377918 | 1422000 | SH |  | SOLE | 0 | 1422000 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 3467950 | 310470 | SH |  | SOLE | 0 | 310470 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 316521 | 30850 | SH |  | SOLE | 0 | 30850 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 208 | 5287 | SH |  | SOLE | 0 | 5287 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 376498 | 37314 | SH |  | SOLE | 0 | 37314 | 0 | 0 |
| POSHMARK INC | SPONSORED ADR | 73739W104 |  | 514586 | 28780 | SH |  | SOLE | 0 | 28780 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | SPONSORED ADR | 73919C100 |  | 37192 | 3686 | SH |  | SOLE | 0 | 3686 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | SPONSORED ADR | 74275N102 |  | 349602 | 34769 | SH |  | SOLE | 0 | 34769 | 0 | 0 |
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 |  | 296354 | 29140 | SH |  | SOLE | 0 | 29140 | 0 | 0 |
| PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 |  | 75568 | 7482 | SH |  | SOLE | 0 | 7482 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 44919 | 24546 | SH |  | SOLE | 0 | 24546 | 0 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 6618 | 26473 | SH |  | SOLE | 0 | 26473 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 116121 | 15259 | SH |  | SOLE | 0 | 15259 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 700 | 11652 | SH |  | SOLE | 0 | 11652 | 0 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 208159 | 20733 | SH |  | SOLE | 0 | 20733 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 |  | 1037 | 61389 | SH |  | SOLE | 0 | 61389 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 6467067 | 224707 | SH |  | SOLE | 0 | 224707 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 5107355 | 178205 | SH |  | SOLE | 0 | 178205 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3599471 | 55385 | SH |  | SOLE | 0 | 55385 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 214 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 192472 | 20454 | SH |  | SOLE | 0 | 20454 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 68046 | 6764 | SH |  | SOLE | 0 | 6764 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 182166 | 18108 | SH |  | SOLE | 0 | 18108 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 1301 | 17843 | SH |  | SOLE | 0 | 17843 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2481391 | 117102 | SH |  | SOLE | 0 | 117102 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 469691 | 46782 | SH |  | SOLE | 0 | 46782 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 838340 | 83004 | SH |  | SOLE | 0 | 83004 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 1019 | 13283 | SH |  | SOLE | 0 | 13283 | 0 | 0 |
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 |  | 590234 | 58555 | SH |  | SOLE | 0 | 58555 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 277805 | 27560 | SH |  | SOLE | 0 | 27560 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 2825 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 |  | 111827 | 11083 | SH |  | SOLE | 0 | 11083 | 0 | 0 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 |  | 15746 | 68460 | SH |  | SOLE | 0 | 68460 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 364323 | 35440 | SH |  | SOLE | 0 | 35440 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 4041871 | 728265 | SH |  | SOLE | 0 | 728265 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 2308272 | 135462 | SH |  | SOLE | 0 | 135462 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 803600 | 8000 | SH | Put | SOLE | 0 | 8000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1133508 | 11800 | SH | Put | SOLE | 0 | 11800 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 189117 | 18743 | SH |  | SOLE | 0 | 18743 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 732181 | 73072 | SH |  | SOLE | 0 | 73072 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 778845 | 77497 | SH |  | SOLE | 0 | 77497 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 215919 | 20963 | SH |  | SOLE | 0 | 20963 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 657828 | 64241 | SH |  | SOLE | 0 | 64241 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 151594 | 15054 | SH |  | SOLE | 0 | 15054 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 |  | 116995 | 12985 | SH |  | SOLE | 0 | 12985 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 182443 | 17782 | SH |  | SOLE | 0 | 17782 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 243550 | 24355 | SH |  | SOLE | 0 | 24355 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 755 | 4871 | SH |  | SOLE | 0 | 4871 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 328796 | 32814 | SH |  | SOLE | 0 | 32814 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 19215 | 1882 | SH |  | SOLE | 0 | 1882 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 468307 | 46413 | SH |  | SOLE | 0 | 46413 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 406887 | 39427 | SH |  | SOLE | 0 | 39427 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 276865 | 27064 | SH |  | SOLE | 0 | 27064 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 353850 | 34321 | SH |  | SOLE | 0 | 34321 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 175891 | 17554 | SH |  | SOLE | 0 | 17554 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 107636 | 10657 | SH |  | SOLE | 0 | 10657 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 222420 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 292026 | 28546 | SH |  | SOLE | 0 | 28546 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 134621 | 13342 | SH |  | SOLE | 0 | 13342 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 41058 | 3994 | SH |  | SOLE | 0 | 3994 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 384295 | 38049 | SH |  | SOLE | 0 | 38049 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 1096970 | 109260 | SH |  | SOLE | 0 | 109260 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 564278 | 55980 | SH |  | SOLE | 0 | 55980 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 126673 | 12939 | SH |  | SOLE | 0 | 12939 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 247747 | 24194 | SH |  | SOLE | 0 | 24194 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 63282 | 6126 | SH |  | SOLE | 0 | 6126 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 99695 | 9910 | SH |  | SOLE | 0 | 9910 | 0 | 0 |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 |  | 192641 | 18831 | SH |  | SOLE | 0 | 18831 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 865489 | 85862 | SH |  | SOLE | 0 | 85862 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 118013 | 11696 | SH |  | SOLE | 0 | 11696 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 890961 | 88214 | SH |  | SOLE | 0 | 88214 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 244420 | 24200 | SH |  | SOLE | 0 | 24200 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 149413 | 14478 | SH |  | SOLE | 0 | 14478 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 100182 | 9919 | SH |  | SOLE | 0 | 9919 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 11537 | 144217 | SH |  | SOLE | 0 | 144217 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 8616 | 54947 | SH |  | SOLE | 0 | 54947 | 0 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 365 | 45037 | SH |  | SOLE | 0 | 45037 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 144043 | 14012 | SH |  | SOLE | 0 | 14012 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 206909 | 20588 | SH |  | SOLE | 0 | 20588 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 693773 | 68895 | SH |  | SOLE | 0 | 68895 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 112 | 4966 | SH |  | SOLE | 0 | 4966 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 165970 | 16384 | SH |  | SOLE | 0 | 16384 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 511545 | 50648 | SH |  | SOLE | 0 | 50648 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 121414 | 12069 | SH |  | SOLE | 0 | 12069 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 121 | 4023 | SH |  | SOLE | 0 | 4023 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 88177 | 8862 | SH |  | SOLE | 0 | 8862 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 130178 | 12608 | SH |  | SOLE | 0 | 12608 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 828682 | 82129 | SH |  | SOLE | 0 | 82129 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 94 | 26921 | SH |  | SOLE | 0 | 26921 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 233423 | 23157 | SH |  | SOLE | 0 | 23157 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 161068 | 15979 | SH |  | SOLE | 0 | 15979 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 660400 | 64650 | SH |  | SOLE | 0 | 64650 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 1255757 | 127488 | SH |  | SOLE | 0 | 127488 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 1197 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 288450 | 28114 | SH |  | SOLE | 0 | 28114 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 759787 | 75152 | SH |  | SOLE | 0 | 75152 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 1060638 | 105222 | SH |  | SOLE | 0 | 105222 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 |  | 58441 | 5792 | SH |  | SOLE | 0 | 5792 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 186014 | 18130 | SH |  | SOLE | 0 | 18130 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 419484 | 41492 | SH |  | SOLE | 0 | 41492 | 0 | 0 |
| SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 |  | 247205 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 124869 | 12135 | SH |  | SOLE | 0 | 12135 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 |  | 109046 | 10587 | SH |  | SOLE | 0 | 10587 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 193734 | 19354 | SH |  | SOLE | 0 | 19354 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 177386 | 17563 | SH |  | SOLE | 0 | 17563 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 2142468 | 213606 | SH |  | SOLE | 0 | 213606 | 0 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 249800 | 24831 | SH |  | SOLE | 0 | 24831 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 183165 | 17783 | SH |  | SOLE | 0 | 17783 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 15913 | 37887 | SH |  | SOLE | 0 | 37887 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 1264601 | 125581 | SH |  | SOLE | 0 | 125581 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 31 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 800 | 1716 | SH |  | SOLE | 0 | 1716 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 1876617 | 186914 | SH |  | SOLE | 0 | 186914 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 556645 | 54896 | SH |  | SOLE | 0 | 54896 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 488034 | 48609 | SH |  | SOLE | 0 | 48609 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 711787 | 70474 | SH |  | SOLE | 0 | 70474 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 |  | 0 | 11140 | SH |  | SOLE | 0 | 11140 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 411545 | 40747 | SH |  | SOLE | 0 | 40747 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 109922 | 10905 | SH |  | SOLE | 0 | 10905 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 482025 | 47678 | SH |  | SOLE | 0 | 47678 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 1010361 | 99838 | SH |  | SOLE | 0 | 99838 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 164637 | 16333 | SH |  | SOLE | 0 | 16333 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 110464 | 10756 | SH |  | SOLE | 0 | 10756 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 214955 | 21157 | SH |  | SOLE | 0 | 21157 | 0 | 0 |
| GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 |  | 2638 | 5277 | SH |  | SOLE | 0 | 5277 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 292836 | 28965 | SH |  | SOLE | 0 | 28965 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 902297 | 89248 | SH |  | SOLE | 0 | 89248 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 120988 | 11979 | SH |  | SOLE | 0 | 11979 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 163426 | 16229 | SH |  | SOLE | 0 | 16229 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 10086 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 509865 | 49310 | SH |  | SOLE | 0 | 49310 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 194 | 6184 | SH |  | SOLE | 0 | 6184 | 0 | 0 |
| ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 |  | 21 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 878951 | 84759 | SH |  | SOLE | 0 | 84759 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 93521 | 9223 | SH |  | SOLE | 0 | 9223 | 0 | 0 |
| G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 |  | 125703 | 12409 | SH |  | SOLE | 0 | 12409 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 1058600 | 104760 | SH |  | SOLE | 0 | 104760 | 0 | 0 |
| G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 |  | 10 | 10483 | SH |  | SOLE | 0 | 10483 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 706120 | 69500 | SH |  | SOLE | 0 | 69500 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 218240 | 21271 | SH |  | SOLE | 0 | 21271 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 11270980 | 99042 | SH |  | SOLE | 0 | 99042 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 177725 | 17614 | SH |  | SOLE | 0 | 17614 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 154959 | 15030 | SH |  | SOLE | 0 | 15030 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 819258 | 81195 | SH |  | SOLE | 0 | 81195 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 |  | 248412 | 24693 | SH |  | SOLE | 0 | 24693 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 1047260 | 104517 | SH |  | SOLE | 0 | 104517 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 28023 | 2734 | SH |  | SOLE | 0 | 2734 | 0 | 0 |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 |  | 93166 | 9125 | SH |  | SOLE | 0 | 9125 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 323142 | 31373 | SH |  | SOLE | 0 | 31373 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 243877 | 23563 | SH |  | SOLE | 0 | 23563 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 213612 | 20739 | SH |  | SOLE | 0 | 20739 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 410310 | 40665 | SH |  | SOLE | 0 | 40665 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 484650 | 47843 | SH |  | SOLE | 0 | 47843 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 2469 | 11750 | SH |  | SOLE | 0 | 11750 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 541132 | 53844 | SH |  | SOLE | 0 | 53844 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 |  | 229745 | 22747 | SH |  | SOLE | 0 | 22747 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 2826368 | 279700 | SH |  | SOLE | 0 | 279700 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 109329 | 10708 | SH |  | SOLE | 0 | 10708 | 0 | 0 |
| KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 |  | 577444 | 57400 | SH |  | SOLE | 0 | 57400 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 180034 | 17659 | SH |  | SOLE | 0 | 17659 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 |  | 595151 | 58234 | SH |  | SOLE | 0 | 58234 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 369104 | 36545 | SH |  | SOLE | 0 | 36545 | 0 | 0 |
| KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 |  | 493103 | 49065 | SH |  | SOLE | 0 | 49065 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 61630 | 6102 | SH |  | SOLE | 0 | 6102 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 148881 | 14525 | SH |  | SOLE | 0 | 14525 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 371862 | 36818 | SH |  | SOLE | 0 | 36818 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 1282888 | 126893 | SH |  | SOLE | 0 | 126893 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 988032 | 97825 | SH |  | SOLE | 0 | 97825 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 371513 | 36893 | SH |  | SOLE | 0 | 36893 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 993880 | 98161 | SH |  | SOLE | 0 | 98161 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 739244 | 72546 | SH |  | SOLE | 0 | 72546 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 1275085 | 126246 | SH |  | SOLE | 0 | 126246 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 898359 | 88683 | SH |  | SOLE | 0 | 88683 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 41 | 25528 | SH |  | SOLE | 0 | 25528 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 249910 | 24525 | SH |  | SOLE | 0 | 24525 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 |  | 135219 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 214893 | 21425 | SH |  | SOLE | 0 | 21425 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 |  | 147 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 333396 | 33075 | SH |  | SOLE | 0 | 33075 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 172780 | 17330 | SH |  | SOLE | 0 | 17330 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 98249 | 9604 | SH |  | SOLE | 0 | 9604 | 0 | 0 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 |  | 444284 | 43472 | SH |  | SOLE | 0 | 43472 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 564236 | 54358 | SH |  | SOLE | 0 | 54358 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 390392 | 38845 | SH |  | SOLE | 0 | 38845 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 521247 | 50903 | SH |  | SOLE | 0 | 50903 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 |  | 102069 | 9997 | SH |  | SOLE | 0 | 9997 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 47588 | 4721 | SH |  | SOLE | 0 | 4721 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 706219 | 69992 | SH |  | SOLE | 0 | 69992 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 354449 | 35094 | SH |  | SOLE | 0 | 35094 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 493237 | 48787 | SH |  | SOLE | 0 | 48787 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 84 | 8111 | SH |  | SOLE | 0 | 8111 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 99549 | 9665 | SH |  | SOLE | 0 | 9665 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 18190 | 1810 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 136604 | 13224 | SH |  | SOLE | 0 | 13224 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 50166 | 4880 | SH |  | SOLE | 0 | 4880 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 67591 | 6679 | SH |  | SOLE | 0 | 6679 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 472818 | 46264 | SH |  | SOLE | 0 | 46264 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 112 | 10202 | SH |  | SOLE | 0 | 10202 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 745207 | 73856 | SH |  | SOLE | 0 | 73856 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 207828 | 20577 | SH |  | SOLE | 0 | 20577 | 0 | 0 |
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 |  | 323122 | 32024 | SH |  | SOLE | 0 | 32024 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 92595 | 9186 | SH |  | SOLE | 0 | 9186 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 348623 | 33716 | SH |  | SOLE | 0 | 33716 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 2753762 | 272380 | SH |  | SOLE | 0 | 272380 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 1751 | 21893 | SH |  | SOLE | 0 | 21893 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 266507 | 26571 | SH |  | SOLE | 0 | 26571 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 271879 | 26396 | SH |  | SOLE | 0 | 26396 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 475 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 193636 | 19229 | SH |  | SOLE | 0 | 19229 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 1433372 | 141918 | SH |  | SOLE | 0 | 141918 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 673 | 39600 | SH |  | SOLE | 0 | 39600 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 225442 | 21824 | SH |  | SOLE | 0 | 21824 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 |  | 143178 | 14162 | SH |  | SOLE | 0 | 14162 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 81362 | 7930 | SH |  | SOLE | 0 | 7930 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 73779 | 7170 | SH |  | SOLE | 0 | 7170 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 1049451 | 103906 | SH |  | SOLE | 0 | 103906 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 276 | 9204 | SH |  | SOLE | 0 | 9204 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 677872 | 67116 | SH |  | SOLE | 0 | 67116 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 |  | 0 | 9143 | SH |  | SOLE | 0 | 9143 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 18558 | 1793 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 603162 | 59601 | SH |  | SOLE | 0 | 59601 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 1222350 | 122911 | SH |  | SOLE | 0 | 122911 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 5228 | 22181 | SH |  | SOLE | 0 | 22181 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 364472 | 35944 | SH |  | SOLE | 0 | 35944 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 4 | 7913 | SH |  | SOLE | 0 | 7913 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 450688 | 43629 | SH |  | SOLE | 0 | 43629 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 |  | 145817 | 14157 | SH |  | SOLE | 0 | 14157 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 299709 | 29098 | SH |  | SOLE | 0 | 29098 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 234157 | 23369 | SH |  | SOLE | 0 | 23369 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 1223150 | 121104 | SH |  | SOLE | 0 | 121104 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 787 | 8940 | SH |  | SOLE | 0 | 8940 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 190466 | 18933 | SH |  | SOLE | 0 | 18933 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 972148 | 96539 | SH |  | SOLE | 0 | 96539 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 843728 | 83953 | SH |  | SOLE | 0 | 83953 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 625955 | 61248 | SH |  | SOLE | 0 | 61248 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 |  | 76339 | 7390 | SH |  | SOLE | 0 | 7390 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 409185 | 39804 | SH |  | SOLE | 0 | 39804 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 995977 | 98514 | SH |  | SOLE | 0 | 98514 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 876799 | 86984 | SH |  | SOLE | 0 | 86984 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 401984 | 39218 | SH |  | SOLE | 0 | 39218 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 425748 | 42195 | SH |  | SOLE | 0 | 42195 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 560652 | 54117 | SH |  | SOLE | 0 | 54117 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 |  | 339516 | 33059 | SH |  | SOLE | 0 | 33059 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 853359 | 84491 | SH |  | SOLE | 0 | 84491 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 204129 | 19993 | SH |  | SOLE | 0 | 19993 | 0 | 0 |
| TENX KEANE ACQUISITION | ORD SHS | G8708L104 |  | 220543 | 21707 | SH |  | SOLE | 0 | 21707 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 276535 | 26822 | SH |  | SOLE | 0 | 26822 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 655327 | 65862 | SH |  | SOLE | 0 | 65862 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 478507 | 48703 | SH |  | SOLE | 0 | 48703 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 729866 | 72264 | SH |  | SOLE | 0 | 72264 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 1427590 | 141626 | SH |  | SOLE | 0 | 141626 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 301 | 13074 | SH |  | SOLE | 0 | 13074 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 112756 | 11175 | SH |  | SOLE | 0 | 11175 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 2034 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 724806 | 71763 | SH |  | SOLE | 0 | 71763 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 138183 | 13641 | SH |  | SOLE | 0 | 13641 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 1004112 | 99417 | SH |  | SOLE | 0 | 99417 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 286740 | 28362 | SH |  | SOLE | 0 | 28362 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 375429 | 37208 | SH |  | SOLE | 0 | 37208 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 675428 | 67140 | SH |  | SOLE | 0 | 67140 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 754763 | 74729 | SH |  | SOLE | 0 | 74729 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 227938 | 22325 | SH |  | SOLE | 0 | 22325 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 113223 | 11144 | SH |  | SOLE | 0 | 11144 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 107400 | 10740 | SH |  | SOLE | 0 | 10740 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 38560 | 3690 | SH |  | SOLE | 0 | 3690 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2329362 | 27800 | SH | Put | SOLE | 0 | 27800 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1005480 | 12000 | SH | Put | SOLE | 0 | 12000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1950555 | 54500 | SH | Put | SOLE | 0 | 54500 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2008968 | 28200 | SH | Put | SOLE | 0 | 28200 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1027469 | 23784 | SH |  | SOLE | 0 | 23784 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 |  | 5304 | 6630 | SH |  | SOLE | 0 | 6630 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4015515 | 10500 | SH | Put | SOLE | 0 | 10500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3051206 | 179800 | SH | Put | SOLE | 0 | 179800 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2311620 | 70800 | SH | Put | SOLE | 0 | 70800 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 773805 | 23700 | SH | Put | SOLE | 0 | 23700 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1179321 | 14300 | SH | Put | SOLE | 0 | 14300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2465853 | 29900 | SH | Put | SOLE | 0 | 29900 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 4098557 | 267181 | SH |  | SOLE | 0 | 267181 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 129702 | 2319 | SH |  | SOLE | 1 | 2319 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 92427 | 7626 | SH |  | SOLE | 1 | 7626 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 82324 | 8216 | SH |  | SOLE | 1 | 8216 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 831902 | 8253 | SH |  | SOLE | 1 | 8253 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 1556 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 |  | 91 | 1511 | SH |  | SOLE | 1 | 1511 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 116 | 1934 | SH |  | SOLE | 1 | 1934 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 144 | 1280 | SH |  | SOLE | 1 | 1280 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 63182 | 1636 | SH |  | SOLE | 1 | 1636 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 26549 | 2543 | SH |  | SOLE | 1 | 2543 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 182514 | 1900 | SH |  | SOLE | 1 | 1900 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1215837 | 49626 | SH |  | SOLE | 1 | 49626 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 136 | 5046 | SH |  | SOLE | 1 | 5046 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 94806 | 14087 | SH |  | SOLE | 1 | 14087 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 553014 | 6600 | SH |  | SOLE | 1 | 6600 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 32182 | 3199 | SH |  | SOLE | 1 | 3199 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 275583 | 7700 | SH |  | SOLE | 1 | 7700 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 5320 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 248 | 10342 | SH |  | SOLE | 1 | 10342 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 27627 | 574 | SH |  | SOLE | 1 | 574 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 29381 | 2944 | SH |  | SOLE | 1 | 2944 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 85673 | 8606 | SH |  | SOLE | 1 | 8606 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 320580 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 |  | 51129 | 5196 | SH |  | SOLE | 1 | 5196 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 52054 | 5195 | SH |  | SOLE | 1 | 5195 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 |  | 4673 | 459 | SH |  | SOLE | 1 | 459 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 454800 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 512 | 3436 | SH |  | SOLE | 1 | 3436 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 78020 | 7857 | SH |  | SOLE | 1 | 7857 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 8473 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 20261 | 1260 | SH |  | SOLE | 1 | 1260 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 292944 | 10105 | SH |  | SOLE | 1 | 10105 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 940352 | 29331 | SH |  | SOLE | 1 | 29331 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 917017 | 7470 | SH |  | SOLE | 1 | 7470 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 593784 | 7200 | SH |  | SOLE | 1 | 7200 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 20965 | 2107 | SH |  | SOLE | 1 | 2107 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 361953 | 10696 | SH |  | SOLE | 1 | 10696 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 19659 | 1960 | SH |  | SOLE | 1 | 1960 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 510797 | 30100 | SH |  | SOLE | 1 | 30100 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 85 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 651714 | 35400 | SH |  | SOLE | 1 | 35400 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 502 | 10041 | SH |  | SOLE | 1 | 10041 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 589588 | 7702 | SH |  | SOLE | 1 | 7702 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 19912 | 1956 | SH |  | SOLE | 1 | 1956 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 |  | 13668 | 1340 | SH |  | SOLE | 1 | 1340 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 128582 | 2152 | SH |  | SOLE | 1 | 2152 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 996 | 3434 | SH |  | SOLE | 1 | 3434 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 48147 | 4767 | SH |  | SOLE | 1 | 4767 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 159272 | 15848 | SH |  | SOLE | 1 | 15848 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 57 | 9811 | SH |  | SOLE | 1 | 9811 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 52 | 444 | SH |  | SOLE | 1 | 444 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 16844 | 1676 | SH |  | SOLE | 1 | 1676 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 28614 | 2870 | SH |  | SOLE | 1 | 2870 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 46325 | 4684 | SH |  | SOLE | 1 | 4684 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 44880 | 4479 | SH |  | SOLE | 1 | 4479 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 133 | 3324 | SH |  | SOLE | 1 | 3324 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 158833 | 15820 | SH |  | SOLE | 1 | 15820 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 10 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 41514 | 4074 | SH |  | SOLE | 1 | 4074 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 143 | 2037 | SH |  | SOLE | 1 | 2037 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 |  | 8474 | 830 | SH |  | SOLE | 1 | 830 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 142661 | 14309 | SH |  | SOLE | 1 | 14309 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 43935 | 4420 | SH |  | SOLE | 1 | 4420 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 70291 | 7068 | SH |  | SOLE | 1 | 7068 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 79836 | 8097 | SH |  | SOLE | 1 | 8097 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 160873 | 2032 | SH |  | SOLE | 1 | 2032 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 84503 | 87000 | SH |  | SOLE | 1 | 87000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 157539 | 163000 | SH |  | SOLE | 1 | 163000 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 54075 | 5386 | SH |  | SOLE | 1 | 5386 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 1114 | 21679 | SH |  | SOLE | 1 | 21679 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 24198 | 2409 | SH |  | SOLE | 1 | 2409 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 32453 | 3210 | SH |  | SOLE | 1 | 3210 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 44850 | 4476 | SH |  | SOLE | 1 | 4476 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 112 | 2238 | SH |  | SOLE | 1 | 2238 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 |  | 10 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 24 | 10343 | SH |  | SOLE | 1 | 10343 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 13627 | 1336 | SH |  | SOLE | 1 | 1336 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 46680 | 4654 | SH |  | SOLE | 1 | 4654 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 89345 | 8846 | SH |  | SOLE | 1 | 8846 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 14112 | 1407 | SH |  | SOLE | 1 | 1407 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 20309 | 1995 | SH |  | SOLE | 1 | 1995 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 3904 | 389 | SH |  | SOLE | 1 | 389 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 |  | 158 | 1875 | SH |  | SOLE | 1 | 1875 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 9277 | 924 | SH |  | SOLE | 1 | 924 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 32683 | 3265 | SH |  | SOLE | 1 | 3265 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 708516 | 70429 | SH |  | SOLE | 1 | 70429 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 3380 | 69985 | SH |  | SOLE | 1 | 69985 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 1930 | 12867 | SH |  | SOLE | 1 | 12867 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 108654 | 10953 | SH |  | SOLE | 1 | 10953 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 370 | 3698 | SH |  | SOLE | 1 | 3698 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 929 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 89620 | 8962 | SH |  | SOLE | 1 | 8962 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 53401 | 2155 | SH |  | SOLE | 1 | 2155 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 904817 | 5596 | SH |  | SOLE | 1 | 5596 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 32182 | 3180 | SH |  | SOLE | 1 | 3180 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 32651 | 3220 | SH |  | SOLE | 1 | 3220 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 3637 | 2165 | SH |  | SOLE | 1 | 2165 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 113828 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 159538 | 14650 | SH |  | SOLE | 1 | 14650 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 52981 | 5277 | SH |  | SOLE | 1 | 5277 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 105646 | 10512 | SH |  | SOLE | 1 | 10512 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 94209 | 9374 | SH |  | SOLE | 1 | 9374 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 90098 | 17701 | SH |  | SOLE | 1 | 17701 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 815933 | 48829 | SH |  | SOLE | 1 | 48829 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 301679 | 27008 | SH |  | SOLE | 1 | 27008 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 15452 | 1506 | SH |  | SOLE | 1 | 1506 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 30 | 753 | SH |  | SOLE | 1 | 753 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 50581 | 5013 | SH |  | SOLE | 1 | 5013 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 46577 | 2605 | SH |  | SOLE | 1 | 2605 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 3098 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 34861 | 3467 | SH |  | SOLE | 1 | 3467 | 0 | 0 |
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 |  | 36368 | 3576 | SH |  | SOLE | 1 | 3576 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 310 | 5152 | SH |  | SOLE | 1 | 5152 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 612438 | 21280 | SH |  | SOLE | 1 | 21280 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 442195 | 15429 | SH |  | SOLE | 1 | 15429 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 409567 | 6302 | SH |  | SOLE | 1 | 6302 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 41 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 17568 | 1867 | SH |  | SOLE | 1 | 1867 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 11639 | 1157 | SH |  | SOLE | 1 | 1157 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 178394 | 17733 | SH |  | SOLE | 1 | 17733 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 17902 | 1769 | SH |  | SOLE | 1 | 1769 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 415621 | 19614 | SH |  | SOLE | 1 | 19614 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 39367 | 3921 | SH |  | SOLE | 1 | 3921 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 359257 | 35570 | SH |  | SOLE | 1 | 35570 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 546 | 7114 | SH |  | SOLE | 1 | 7114 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 855430 | 26200 | SH |  | SOLE | 1 | 26200 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 |  | 13712 | 1359 | SH |  | SOLE | 1 | 1359 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 339333 | 61141 | SH |  | SOLE | 1 | 61141 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 209831 | 12314 | SH |  | SOLE | 1 | 12314 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 182514 | 1900 | SH | Put | SOLE | 1 | 1900 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 32581 | 3229 | SH |  | SOLE | 1 | 3229 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 60591 | 6047 | SH |  | SOLE | 1 | 6047 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 18602 | 1806 | SH |  | SOLE | 1 | 1806 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 16211 | 1580 | SH |  | SOLE | 1 | 1580 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 56924 | 5559 | SH |  | SOLE | 1 | 5559 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 7432 | 738 | SH |  | SOLE | 1 | 738 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 |  | 20209 | 2243 | SH |  | SOLE | 1 | 2243 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 41286 | 4024 | SH |  | SOLE | 1 | 4024 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 104750 | 10475 | SH |  | SOLE | 1 | 10475 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 325 | 2095 | SH |  | SOLE | 1 | 2095 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 175831 | 17548 | SH |  | SOLE | 1 | 17548 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 41954 | 4158 | SH |  | SOLE | 1 | 4158 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 77926 | 7551 | SH |  | SOLE | 1 | 7551 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 24153 | 2361 | SH |  | SOLE | 1 | 2361 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 29322 | 2844 | SH |  | SOLE | 1 | 2844 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 14790 | 1476 | SH |  | SOLE | 1 | 1476 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 49094 | 4799 | SH |  | SOLE | 1 | 4799 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 21361 | 2117 | SH |  | SOLE | 1 | 2117 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 26986 | 2620 | SH |  | SOLE | 1 | 2620 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 22842 | 2222 | SH |  | SOLE | 1 | 2222 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 47692 | 4722 | SH |  | SOLE | 1 | 4722 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 89828 | 8947 | SH |  | SOLE | 1 | 8947 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 48807 | 4842 | SH |  | SOLE | 1 | 4842 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 10088 | 989 | SH |  | SOLE | 1 | 989 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 26122 | 2551 | SH |  | SOLE | 1 | 2551 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 5485 | 531 | SH |  | SOLE | 1 | 531 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 9959 | 990 | SH |  | SOLE | 1 | 990 | 0 | 0 |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 |  | 16920 | 1654 | SH |  | SOLE | 1 | 1654 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 52426 | 5201 | SH |  | SOLE | 1 | 5201 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 87143 | 8628 | SH |  | SOLE | 1 | 8628 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 1965 | 24557 | SH |  | SOLE | 1 | 24557 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 1977 | 12608 | SH |  | SOLE | 1 | 12608 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 20815 | 2067 | SH |  | SOLE | 1 | 2067 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 14385 | 1420 | SH |  | SOLE | 1 | 1420 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 46440 | 4598 | SH |  | SOLE | 1 | 4598 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 118487 | 11778 | SH |  | SOLE | 1 | 11778 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 118 | 3926 | SH |  | SOLE | 1 | 3926 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 35900 | 3608 | SH |  | SOLE | 1 | 3608 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 11378 | 1102 | SH |  | SOLE | 1 | 1102 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 410764 | 40710 | SH |  | SOLE | 1 | 40710 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 67 | 19095 | SH |  | SOLE | 1 | 19095 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 3972 | 394 | SH |  | SOLE | 1 | 394 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 28768 | 2854 | SH |  | SOLE | 1 | 2854 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 119730 | 11721 | SH |  | SOLE | 1 | 11721 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 97426 | 9891 | SH |  | SOLE | 1 | 9891 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 24716 | 2409 | SH |  | SOLE | 1 | 2409 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 174943 | 17304 | SH |  | SOLE | 1 | 17304 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 143801 | 14266 | SH |  | SOLE | 1 | 14266 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 |  | 268172 | 26578 | SH |  | SOLE | 1 | 26578 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 15411 | 1502 | SH |  | SOLE | 1 | 1502 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 58951 | 5831 | SH |  | SOLE | 1 | 5831 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 15867 | 1542 | SH |  | SOLE | 1 | 1542 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 |  | 13699 | 1330 | SH |  | SOLE | 1 | 1330 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 8848 | 876 | SH |  | SOLE | 1 | 876 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 150 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 32581 | 3229 | SH |  | SOLE | 1 | 3229 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 193304 | 19196 | SH |  | SOLE | 1 | 19196 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 31 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 965 | 2069 | SH |  | SOLE | 1 | 2069 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 396791 | 39521 | SH |  | SOLE | 1 | 39521 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 34800 | 3432 | SH |  | SOLE | 1 | 3432 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 100430 | 10003 | SH |  | SOLE | 1 | 10003 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 97313 | 9635 | SH |  | SOLE | 1 | 9635 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 |  | 0 | 1927 | SH |  | SOLE | 1 | 1927 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 34188 | 3385 | SH |  | SOLE | 1 | 3385 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 19636 | 1948 | SH |  | SOLE | 1 | 1948 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 72307 | 7152 | SH |  | SOLE | 1 | 7152 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 154047 | 15222 | SH |  | SOLE | 1 | 15222 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 31110 | 3062 | SH |  | SOLE | 1 | 3062 | 0 | 0 |
| GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 |  | 375 | 751 | SH |  | SOLE | 1 | 751 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 65584 | 6487 | SH |  | SOLE | 1 | 6487 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 82215 | 8132 | SH |  | SOLE | 1 | 8132 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 269101 | 26723 | SH |  | SOLE | 1 | 26723 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 1795 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 49218 | 4760 | SH |  | SOLE | 1 | 4760 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 24 | 778 | SH |  | SOLE | 1 | 778 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 16850 | 1680 | SH |  | SOLE | 1 | 1680 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 98463 | 9495 | SH |  | SOLE | 1 | 9495 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 250200 | 24760 | SH |  | SOLE | 1 | 24760 | 0 | 0 |
| G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 |  | 4 | 3654 | SH |  | SOLE | 1 | 3654 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 38926 | 3794 | SH |  | SOLE | 1 | 3794 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 976518 | 8581 | SH |  | SOLE | 1 | 8581 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 15498 | 1536 | SH |  | SOLE | 1 | 1536 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 312064 | 30928 | SH |  | SOLE | 1 | 30928 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 105611 | 10540 | SH |  | SOLE | 1 | 10540 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 2316 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 |  | 11527 | 1129 | SH |  | SOLE | 1 | 1129 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 27717 | 2691 | SH |  | SOLE | 1 | 2691 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 21269 | 2055 | SH |  | SOLE | 1 | 2055 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 18447 | 1791 | SH |  | SOLE | 1 | 1791 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 48200 | 4777 | SH |  | SOLE | 1 | 4777 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 10738 | 1060 | SH |  | SOLE | 1 | 1060 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 66089 | 6576 | SH |  | SOLE | 1 | 6576 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 |  | 35966 | 3561 | SH |  | SOLE | 1 | 3561 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 244561 | 24202 | SH |  | SOLE | 1 | 24202 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 11532 | 1144 | SH |  | SOLE | 1 | 1144 | 0 | 0 |
| KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 |  | 252607 | 25110 | SH |  | SOLE | 1 | 25110 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 3619 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 31865 | 3155 | SH |  | SOLE | 1 | 3155 | 0 | 0 |
| KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 |  | 53195 | 5293 | SH |  | SOLE | 1 | 5293 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 5363 | 531 | SH |  | SOLE | 1 | 531 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 33794 | 3297 | SH |  | SOLE | 1 | 3297 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 53520 | 5299 | SH |  | SOLE | 1 | 5299 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 113080 | 11185 | SH |  | SOLE | 1 | 11185 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 46685 | 4636 | SH |  | SOLE | 1 | 4636 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 115374 | 11395 | SH |  | SOLE | 1 | 11395 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 16529 | 1611 | SH |  | SOLE | 1 | 1611 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 64024 | 6283 | SH |  | SOLE | 1 | 6283 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 130239 | 12895 | SH |  | SOLE | 1 | 12895 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 341249 | 33687 | SH |  | SOLE | 1 | 33687 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 18 | 11229 | SH |  | SOLE | 1 | 11229 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 |  | 23688 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 23701 | 2363 | SH |  | SOLE | 1 | 2363 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 52245 | 5183 | SH |  | SOLE | 1 | 5183 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 15015 | 1506 | SH |  | SOLE | 1 | 1506 | 0 | 0 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 |  | 117980 | 11544 | SH |  | SOLE | 1 | 11544 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 48755 | 4697 | SH |  | SOLE | 1 | 4697 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 48853 | 4861 | SH |  | SOLE | 1 | 4861 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 263500 | 26115 | SH |  | SOLE | 1 | 26115 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 112362 | 11125 | SH |  | SOLE | 1 | 11125 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 131804 | 13037 | SH |  | SOLE | 1 | 13037 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 36 | 3488 | SH |  | SOLE | 1 | 3488 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 1588 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 11311 | 1095 | SH |  | SOLE | 1 | 1095 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 8954 | 871 | SH |  | SOLE | 1 | 871 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 5586 | 552 | SH |  | SOLE | 1 | 552 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 46716 | 4571 | SH |  | SOLE | 1 | 4571 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 54 | 4921 | SH |  | SOLE | 1 | 4921 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 86976 | 8620 | SH |  | SOLE | 1 | 8620 | 0 | 0 |
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 |  | 160643 | 15921 | SH |  | SOLE | 1 | 15921 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 16317 | 1578 | SH |  | SOLE | 1 | 1578 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 427087 | 42244 | SH |  | SOLE | 1 | 42244 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 994 | 12427 | SH |  | SOLE | 1 | 12427 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 32267 | 3217 | SH |  | SOLE | 1 | 3217 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 23546 | 2286 | SH |  | SOLE | 1 | 2286 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 40 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 371478 | 36780 | SH |  | SOLE | 1 | 36780 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 380 | 22373 | SH |  | SOLE | 1 | 22373 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 |  | 18016 | 1782 | SH |  | SOLE | 1 | 1782 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 14528 | 1416 | SH |  | SOLE | 1 | 1416 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 21239 | 2064 | SH |  | SOLE | 1 | 2064 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 320231 | 31706 | SH |  | SOLE | 1 | 31706 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 162 | 5405 | SH |  | SOLE | 1 | 5405 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 105484 | 10444 | SH |  | SOLE | 1 | 10444 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 |  | 0 | 2592 | SH |  | SOLE | 1 | 2592 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 1542 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 80950 | 7999 | SH |  | SOLE | 1 | 7999 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 119290 | 11995 | SH |  | SOLE | 1 | 11995 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 641 | 2719 | SH |  | SOLE | 1 | 2719 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 119723 | 11807 | SH |  | SOLE | 1 | 11807 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 2 | 3403 | SH |  | SOLE | 1 | 3403 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 48696 | 4714 | SH |  | SOLE | 1 | 4714 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 |  | 18427 | 1789 | SH |  | SOLE | 1 | 1789 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 28593 | 2776 | SH |  | SOLE | 1 | 2776 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 105060 | 10402 | SH |  | SOLE | 1 | 10402 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 96 | 1096 | SH |  | SOLE | 1 | 1096 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 33983 | 3378 | SH |  | SOLE | 1 | 3378 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 182458 | 18119 | SH |  | SOLE | 1 | 18119 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 52173 | 5105 | SH |  | SOLE | 1 | 5105 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 58452 | 5686 | SH |  | SOLE | 1 | 5686 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 83033 | 8213 | SH |  | SOLE | 1 | 8213 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 92565 | 9183 | SH |  | SOLE | 1 | 9183 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 53820 | 5334 | SH |  | SOLE | 1 | 5334 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 48858 | 4716 | SH |  | SOLE | 1 | 4716 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 |  | 41819 | 4072 | SH |  | SOLE | 1 | 4072 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 88254 | 8738 | SH |  | SOLE | 1 | 8738 | 0 | 0 |
| TENX KEANE ACQUISITION | ORD SHS | G8708L104 |  | 19202 | 1890 | SH |  | SOLE | 1 | 1890 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 49364 | 4788 | SH |  | SOLE | 1 | 4788 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 56894 | 5718 | SH |  | SOLE | 1 | 5718 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 100394 | 9940 | SH |  | SOLE | 1 | 9940 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 149990 | 14880 | SH |  | SOLE | 1 | 14880 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 44 | 1926 | SH |  | SOLE | 1 | 1926 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 9777 | 969 | SH |  | SOLE | 1 | 969 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 363 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 150783 | 14929 | SH |  | SOLE | 1 | 14929 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 76619 | 7586 | SH |  | SOLE | 1 | 7586 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 13188 | 1307 | SH |  | SOLE | 1 | 1307 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 72722 | 7006 | SH |  | SOLE | 1 | 7006 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 65206 | 6456 | SH |  | SOLE | 1 | 6456 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 40697 | 3986 | SH |  | SOLE | 1 | 3986 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 20218 | 1990 | SH |  | SOLE | 1 | 1990 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 9280 | 928 | SH |  | SOLE | 1 | 928 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 3208 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 377055 | 4500 | SH | Put | SOLE | 1 | 4500 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 175959 | 2100 | SH | Put | SOLE | 1 | 2100 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 275583 | 7700 | SH | Put | SOLE | 1 | 7700 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 320580 | 4500 | SH | Put | SOLE | 1 | 4500 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 191506 | 4433 | SH |  | SOLE | 1 | 4433 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 |  | 2417 | 3021 | SH |  | SOLE | 1 | 3021 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 688374 | 1800 | SH | Put | SOLE | 1 | 1800 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 510797 | 30100 | SH | Put | SOLE | 1 | 30100 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 639940 | 19600 | SH | Put | SOLE | 1 | 19600 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 215490 | 6600 | SH | Put | SOLE | 1 | 6600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 197928 | 2400 | SH | Put | SOLE | 1 | 2400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 395856 | 4800 | SH | Put | SOLE | 1 | 4800 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 394407 | 25711 | SH |  | SOLE | 1 | 25711 | 0 | 0 |

---