# EDGAR Filing Document

**Accession Number:** 0001313756
**File Stem:** 0001172661-23-001312
**Filing Date:** 2023-2
**Character Count:** 36964
**Document Hash:** fbc81bb56978cf968047d6cf3e4b05d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001312.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001312

**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:** Owl Creek Asset Management, L.P.
- **CENTRAL INDEX KEY:** 0001313756
- **IRS NUMBER:** 134177075
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11037
- **FILM NUMBER:** 23629112

**BUSINESS ADDRESS:**
- **STREET 1:** 640 FIFTH AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-688-2550

**MAIL ADDRESS:**
- **STREET 1:** 640 FIFTH AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### 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:** Owl Creek Asset Management L.P.<br>**Address:** 640 Fifth Avenue<br>20th Floor<br>New York, NY 10019

**Form 13F File Number:** 028-11037

**CRD Number (if applicable):** 000139371

**SEC File Number (if applicable):** 801-66113

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:** Dan Sapadin<br>**Title:** COO<br>**Phone:** 212-688-2550

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

/s  Dan Sapadin  New York, 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:** 0

**Form 13F Information Table Entry Total:** 299

**Form 13F Information Table Value Total:** $2982857817

      (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.]

**NONE**

### 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 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 21560 | 326666 | SH |  | SOLE |  | 326666 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 3461510 | 350001 | SH |  | SOLE |  | 350001 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 218146 | 779093 | SH |  | SOLE |  | 779093 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 |  | 5067500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ABRI SPAC I INC | COMMON STOCK | 00085X105 |  | 2759400 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 52425 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 414677 | 40575 | SH |  | SOLE |  | 40575 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 |  | 3938886 | 389603 | SH |  | SOLE |  | 389603 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 |  | 5833 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 41995768 | 750863 | SH |  | SOLE |  | 750863 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 74381528 | 2586284 | SH |  | SOLE |  | 2586284 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 9547500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 |  | 15500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37131961 | 421523 | SH |  | SOLE |  | 421523 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 174096834 | 5411776 | SH |  | SOLE |  | 5411776 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 500980 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 633 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 1803600 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 7840 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 2414820 | 241000 | SH |  | OTR |  | 0 | 241000 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 6748 | 48200 | SH |  | OTR |  | 0 | 48200 | 0 |
| APPLE INC | COM | 037833100 |  | 291991689 | 2247300 | SH | Put | SOLE |  | 2247300 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 139890 | 299999 | SH |  | SOLE |  | 299999 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 19818 | 42500 | SH |  | OTR |  | 0 | 42500 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 2869950 | 285000 | SH |  | OTR |  | 0 | 285000 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 1414000 | 140000 | SH |  | OTR |  | 0 | 140000 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 2800 | 140000 | SH |  | OTR |  | 0 | 140000 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 12236 | 140000 | SH |  | OTR |  | 0 | 140000 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 673003 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 673003 | 66700 | SH |  | OTR |  | 0 | 66700 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 1502250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 12500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 |  | 982750 | 23250000 | PRN |  | SOLE |  | 23250000 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 3486000 | 350000 | SH |  | OTR |  | 0 | 350000 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 3500 | 116666 | SH |  | OTR |  | 0 | 116666 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 63829 | 750935 | SH |  | SOLE |  | 750935 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 2542500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 14000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 1978000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 14000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 1978000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 30015460 | 496698 | SH |  | SOLE |  | 496698 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 4279750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 12750 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 161274222 | 2173800 | SH | Put | SOLE |  | 2173800 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 484 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 804800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 8008 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 8008 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 804800 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 484 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 |  | 14480 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 |  | 1951300 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 |  | 3195333 | 306648 | SH |  | SOLE |  | 306648 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 12091 | 806081 | SH |  | SOLE |  | 806081 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 |  | 75814 | 399019 | SH |  | SOLE |  | 399019 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 11867540 | 164644 | SH |  | SOLE |  | 164644 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 6807159 | 669996 | SH |  | SOLE |  | 669996 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 2530 | 63260 | SH |  | SOLE |  | 63260 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 9206374 | 6719981 | SH |  | SOLE |  | 6719981 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6188494 | 101634 | SH |  | SOLE |  | 101634 | 0 | 0 |
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 |  | 127875 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 18329 | 81500 | SH |  | OTR |  | 0 | 81500 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 2506125 | 244500 | SH |  | OTR |  | 0 | 244500 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 4036000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 2974 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| CEPTON INC | *W EXP 06/01/202 | 15673X119 |  | 15383 | 180767 | SH |  | SOLE |  | 180767 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 3500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 |  | 5205000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 7588 | 126259 | SH |  | OTR |  | 0 | 126259 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 2600946 | 252519 | SH |  | OTR |  | 0 | 252519 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 994000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 2018 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 642529 | 64285 | SH |  | SOLE |  | 64285 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 1200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 2818419 | 282690 | SH |  | SOLE |  | 282690 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 10868 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 4985000 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 4940 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 14800 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 3770300 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 14800 | 185000 | SH |  | OTR |  | 0 | 185000 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 3770300 | 370000 | SH |  | OTR |  | 0 | 370000 | 0 |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 |  | 3232500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 |  | 71087 | 888584 | SH |  | SOLE |  | 888584 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 |  | 257781 | 23924 | SH |  | OTR |  | 0 | 23924 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 9491 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 4140482 | 958445 | SH |  | SOLE |  | 958445 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 1364850 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 1350 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 57893550 | 671541 | SH |  | SOLE |  | 671541 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 4854600 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 45000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 1469 | 24475 | SH |  | OTR |  | 0 | 24475 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 983406 | 97900 | SH |  | OTR |  | 0 | 97900 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 627 | 52228 | SH |  | SOLE |  | 52228 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 1902 | 158499 | SH |  | OTR |  | 0 | 158499 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 4793010 | 475497 | SH |  | OTR |  | 0 | 475497 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 472710 | 47271 | SH |  | SOLE |  | 47271 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 1602975 | 159500 | SH |  | SOLE |  | 159500 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 5250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 1005000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 5250 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 3335920 | 322000 | SH |  | SOLE |  | 322000 | 0 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 1026160 | 101000 | SH |  | OTR |  | 0 | 101000 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 1470 | 48851 | SH |  | OTR |  | 0 | 48851 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 5627583 | 558292 | SH |  | SOLE |  | 558292 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 12561 | 139571 | SH |  | SOLE |  | 139571 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 9189 | 102100 | SH |  | OTR |  | 0 | 102100 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 4116672 | 408400 | SH |  | OTR |  | 0 | 408400 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 27563 | 306250 | SH |  | SOLE |  | 306250 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 6143375 | 612500 | SH |  | SOLE |  | 612500 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 6143375 | 612500 | SH |  | OTR |  | 0 | 612500 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 27563 | 306250 | SH |  | OTR |  | 0 | 306250 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 19149 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 1563 | 52109 | SH |  | SOLE |  | 52109 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 1253750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 938 | 31250 | SH |  | OTR |  | 0 | 31250 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 1253750 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 1530000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 5340 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 1530000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 5340 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 1505 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 1030000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 2188794 | 213125 | SH |  | SOLE |  | 213125 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 3543 | 398062 | SH |  | SOLE |  | 398062 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 2066000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 5000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 |  | 5019750 | 485000 | SH |  | SOLE |  | 485000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 9350 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 16250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 |  | 36250 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 4935000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 31683 | 166667 | SH |  | SOLE |  | 166667 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 9870000 | 1000000 | SH |  | OTR |  | 0 | 1000000 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 63367 | 333333 | SH |  | OTR |  | 0 | 333333 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 25517 | 300200 | SH |  | SOLE |  | 300200 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 27456 | 548030 | SH |  | SOLE |  | 548030 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13584725 | 187764 | SH |  | SOLE |  | 187764 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 123820200 | 465000 | SH | Put | SOLE |  | 465000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 49460000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 8016 | 267189 | SH |  | SOLE |  | 267189 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 |  | 11250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 1531500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 |  | 11250 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 16671 | 103869 | SH |  | SOLE |  | 103869 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 4142435 | 415490 | SH |  | SOLE |  | 415490 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 2293100 | 230000 | SH |  | OTR |  | 0 | 230000 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 9229 | 57500 | SH |  | OTR |  | 0 | 57500 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 2597981 | 258300 | SH |  | SOLE |  | 258300 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 4055 | 64575 | SH |  | SOLE |  | 64575 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 5113487 | 508400 | SH |  | OTR |  | 0 | 508400 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 7982 | 127100 | SH |  | OTR |  | 0 | 127100 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 38594 | 593750 | SH |  | SOLE |  | 593750 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 33500 | 335000 | SH |  | OTR |  | 0 | 335000 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 3500750 | 335000 | SH |  | OTR |  | 0 | 335000 | 0 |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 |  | 3877500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 |  | 1034000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 1150 | 459918 | SH |  | SOLE |  | 459918 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 567000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 49018858 | 1623141 | SH |  | SOLE |  | 1623141 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 2215 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 54589398 | 1135623 | SH |  | SOLE |  | 1135623 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 1847240 | 182895 | SH |  | OTR |  | 0 | 182895 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 219 | 36579 | SH |  | OTR |  | 0 | 36579 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 3066000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 65850 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 3066000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 65850 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 3027000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 5232835 | 518616 | SH |  | OTR |  | 0 | 518616 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 1250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 5437800 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 1026000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 1250 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 6752735 | 32982 | SH |  | SOLE |  | 32982 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 13452114 | 1220700 | SH |  | SOLE |  | 1220700 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 169344 | 16800 | SH |  | OTR |  | 0 | 16800 | 0 |
| MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 |  | 12645 | 632235 | SH |  | SOLE |  | 632235 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 4051990 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 213 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 32344533 | 1066069 | SH |  | SOLE |  | 1066069 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10429868 | 86670 | SH |  | SOLE |  | 86670 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 9862398 | 6446012 | SH |  | SOLE |  | 6446012 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 |  | 3217800 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 |  | 379160 | 702148 | SH |  | SOLE |  | 702148 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 |  | 1575000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 4010 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 3069000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 28488 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 |  | 2262375 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 28488 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 |  | 3039000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 |  | 2279250 | 225000 | SH |  | OTR |  | 0 | 225000 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 |  | 18000 | 225000 | SH |  | OTR |  | 0 | 225000 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 |  | 2344957 | 232174 | SH |  | SOLE |  | 232174 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 2194 | 38016 | SH |  | SOLE |  | 38016 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 3357 | 67000 | SH |  | OTR |  | 0 | 67000 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 2030100 | 201000 | SH |  | OTR |  | 0 | 201000 | 0 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 |  | 57971 | 826981 | SH |  | SOLE |  | 826981 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 1516500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 |  | 28200 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 |  | 3171750 | 300925 | SH |  | SOLE |  | 300925 | 0 | 0 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 |  | 2000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 11303 | 275000 | SH |  | OTR |  | 0 | 275000 | 0 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 |  | 679250 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 |  | 1055450 | 101000 | SH |  | OTR |  | 0 | 101000 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 4704608 | 462333 | SH |  | SOLE |  | 462333 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 27443 | 119318 | SH |  | SOLE |  | 119318 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 6545500 | 650000 | SH |  | OTR |  | 0 | 650000 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 29900 | 130000 | SH |  | OTR |  | 0 | 130000 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 61645 | 414000 | SH |  | SOLE |  | 414000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 156498776 | 9624771 | SH |  | SOLE |  | 9624771 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 |  | 75303 | 430300 | SH |  | SOLE |  | 430300 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 4513500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 255 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 458 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 1260000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 474 | 25880 | SH |  | OTR |  | 0 | 25880 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 1304352 | 129400 | SH |  | OTR |  | 0 | 129400 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 49959 | 624488 | SH |  | SOLE |  | 624488 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 1182900 | 117003 | SH |  | OTR |  | 0 | 117003 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 3120 | 39001 | SH |  | OTR |  | 0 | 39001 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 1 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 4310680 | 426800 | SH |  | OTR |  | 0 | 426800 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 43 | 142266 | SH |  | OTR |  | 0 | 142266 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 8066 | 128650 | SH |  | SOLE |  | 128650 | 0 | 0 |
| PROGRESS ACQUISITION CORP | COM CL A | 74327P105 |  | 2603876 | 257300 | SH |  | SOLE |  | 257300 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 1283 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 3930 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 4538250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 7200 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 3000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 5042500 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 6720 | 223988 | SH |  | SOLE |  | 223988 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 1169 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 708390 | 69999 | SH |  | SOLE |  | 69999 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | COM | 77867P104 |  | 4080000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 48280 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 202200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 400 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 202200 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 655 | 181962 | SH |  | SOLE |  | 181962 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 34790000 | 3500000 | SH |  | SOLE |  | 3500000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 274983 | 1166666 | SH |  | SOLE |  | 1166666 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 117850 | 500000 | SH |  | OTR |  | 0 | 500000 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 14910000 | 1500000 | SH |  | OTR |  | 0 | 1500000 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 650 | 65000 | SH |  | OTR |  | 0 | 65000 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 1324700 | 130000 | SH |  | OTR |  | 0 | 130000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 95263700 | 970000 | SH | Put | SOLE |  | 970000 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 23316 | 264953 | SH |  | SOLE |  | 264953 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 7010921 | 693464 | SH |  | OTR |  | 0 | 693464 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 15256 | 173366 | SH |  | OTR |  | 0 | 173366 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8908072 | 264570 | SH |  | SOLE |  | 264570 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 707495500 | 1850000 | SH | Put | SOLE |  | 1850000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 31690279 | 520195 | SH |  | SOLE |  | 520195 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 1755240 | 174999 | SH |  | SOLE |  | 174999 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 1931 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 4138 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 3761250 | 375000 | SH |  | OTR |  | 0 | 375000 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 56492429 | 1157869 | SH |  | SOLE |  | 1157869 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 60333564 | 489800 | SH | Put | SOLE |  | 489800 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 3375 | 44000 | SH |  | OTR |  | 0 | 44000 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 11398 | 148600 | SH |  | SOLE |  | 148600 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 6108000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 1302 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 651 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 718200 | 70000 | SH |  | OTR |  | 0 | 70000 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 1436400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 67620000 | 483000 | SH | Call | SOLE |  | 483000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 72537220 | 518123 | SH |  | SOLE |  | 518123 | 0 | 0 |
| TRADEUP ACQUISITION CORP | COM | 89268A107 |  | 2623950 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 2502 | 158333 | SH |  | SOLE |  | 158333 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 4773740 | 474999 | SH |  | SOLE |  | 474999 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 1045314 | 103599 | SH |  | SOLE |  | 103599 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 1039 | 34533 | SH |  | SOLE |  | 34533 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 5052990 | 499999 | SH |  | OTR |  | 0 | 499999 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 4083 | 166666 | SH |  | OTR |  | 0 | 166666 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 4681 | 191059 | SH |  | SOLE |  | 191059 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 43825665 | 1772166 | SH |  | SOLE |  | 1772166 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11375800 | 460000 | SH | Call | SOLE |  | 460000 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 1084740 | 606000 | SH |  | SOLE |  | 606000 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 3033000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 8145 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 3033000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 8145 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 |  | 107973 | 828013 | SH |  | SOLE |  | 828013 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 2978910 | 297000 | SH |  | SOLE |  | 297000 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 1128 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 |  | 4662000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 3010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |

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