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Form 13F-HR Owl Creek Asset Manageme For: Mar 31

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May 16, 2022 5:03 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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.
Address: 640 Fifth Avenue
20th Floor
New York , NY10019
Form 13F File Number: 028-11037

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
Title: COO
Phone: 212-688-2550
Signature, Place, and Date of Signing:
/s Dan Sapadin New York , NY 05-16-2022
[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 reported are 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: 525
Form 13F Information Table Value Total: 2,306,578
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 9,633 979,998 SH SOLE 979,998 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 313 326,666 SH SOLE 326,666 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 988 100,000 SH SOLE 100,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 428 829,093 SH SOLE 829,093 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 976 99,999 SH SOLE 99,999 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 13 33,333 SH SOLE 33,333 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 13 33,333 SH OTR 0 33,333 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 976 99,999 SH OTR 0 99,999 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 120 750,000 SH SOLE 750,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 8 11,200 SH SOLE 11,200 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 15 55,000 SH SOLE 55,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 24 52,500 SH SOLE 52,500 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,037 105,000 SH SOLE 105,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 82 58,333 SH SOLE 58,333 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4,885 499,998 SH SOLE 499,998 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 51 83,333 SH SOLE 83,333 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 0 320 SH OTR 0 320 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 19 1,926 SH OTR 0 1,926 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,966 199,999 SH SOLE 199,999 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 19 100,000 SH SOLE 100,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 27,338 694,728 SH SOLE 694,728 0 0
AES CORP COM 00130H105 59,025 2,294,000 SH SOLE 2,294,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 17 66,666 SH SOLE 66,666 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,952 199,998 SH SOLE 199,998 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 17 66,666 SH OTR 0 66,666 0
AF ACQUISITION CORP CLASS A COM 001040104 1,952 199,998 SH OTR 0 199,998 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,320 950,000 SH SOLE 950,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 143 712,500 SH SOLE 712,500 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 73 159,900 SH SOLE 159,900 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 37 175,000 SH SOLE 175,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 1,769 175,000 SH SOLE 175,000 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 1,769 175,000 SH OTR 0 175,000 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 18 87,500 SH OTR 0 87,500 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 175 500,000 SH SOLE 500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,004 73,569 SH SOLE 73,569 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 3 25,000 SH SOLE 25,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 130 217,887 SH SOLE 217,887 0 0
ANTERIX INC COM 03676C100 313,342 5,411,776 SH SOLE 5,411,776 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 488 49,998 SH SOLE 49,998 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 4 16,666 SH SOLE 16,666 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,985 300,000 SH SOLE 300,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 137 100,000 SH SOLE 100,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 35 60,000 SH SOLE 60,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,940 300,000 SH SOLE 300,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,362 241,000 SH OTR 0 241,000 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 28 48,200 SH OTR 0 48,200 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 144 348,575 SH SOLE 348,575 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,358 750,000 SH SOLE 750,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 23 57,000 SH OTR 0 57,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,796 285,000 SH OTR 0 285,000 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 19 140,000 SH OTR 0 140,000 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 54 140,000 SH OTR 0 140,000 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,373 140,000 SH OTR 0 140,000 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,294 133,300 SH SOLE 133,300 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 648 66,700 SH OTR 0 66,700 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3 15,000 SH SOLE 15,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 293 30,000 SH SOLE 30,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 5 20,000 SH SOLE 20,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 391 40,000 SH SOLE 40,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 49 225,000 SH SOLE 225,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 493 50,000 SH SOLE 50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,463 150,000 SH SOLE 150,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 82 450,000 SH SOLE 450,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 196 20,000 SH SOLE 20,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 218 389,712 SH SOLE 389,712 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 21 70,000 SH SOLE 70,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 37 141,777 SH SOLE 141,777 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 58 116,666 SH OTR 0 116,666 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,413 350,000 SH OTR 0 350,000 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 150 750,935 SH SOLE 750,935 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 30 100,000 SH SOLE 100,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,954 200,000 SH SOLE 200,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 30 100,000 SH OTR 0 100,000 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,954 200,000 SH OTR 0 200,000 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 127 570,776 SH SOLE 570,776 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 13 75,000 SH SOLE 75,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5,832 600,000 SH OTR 0 600,000 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 66 150,000 SH OTR 0 150,000 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 2 10,000 SH SOLE 10,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 197 20,000 SH SOLE 20,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,161 425,000 SH SOLE 425,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 74 212,500 SH SOLE 212,500 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,169 120,000 SH SOLE 120,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 17 120,000 SH SOLE 120,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 20 60,000 SH SOLE 60,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 14 40,000 SH OTR 0 40,000 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 779 80,000 SH OTR 0 80,000 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 11 80,000 SH OTR 0 80,000 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 74 400,000 SH SOLE 400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 219 876,913 SH SOLE 876,913 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 395 40,000 SH SOLE 40,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 11 20,000 SH SOLE 20,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 79 399,019 SH SOLE 399,019 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 151 15,000 SH SOLE 15,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 16 195,000 SH SOLE 195,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,472 145,864 SH SOLE 145,864 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 54 63,260 SH SOLE 63,260 0 0
CANO HEALTH INC COM CL A 13781Y103 48,085 7,572,308 SH SOLE 7,572,308 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 493 49,998 SH SOLE 49,998 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 167 266,666 SH SOLE 266,666 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 26 150,000 SH SOLE 150,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 2,015 199,949 SH SOLE 199,949 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,469 150,000 SH SOLE 150,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 94 376,844 SH SOLE 376,844 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 171 171,273 SH SOLE 171,273 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 42 67,000 SH SOLE 67,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,205 325,000 SH SOLE 325,000 0 0
CEPTON INC *W EXP 06/01/202 15673X119 112 229,267 SH SOLE 229,267 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 5,035 500,000 SH SOLE 500,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 41 125,000 SH SOLE 125,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 52 300,000 SH SOLE 300,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 983 100,000 SH SOLE 100,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 15 25,000 SH SOLE 25,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 982 100,000 SH SOLE 100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 13 20,000 SH SOLE 20,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 227 377,618 SH SOLE 377,618 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 10,769 1,100,000 SH SOLE 1,100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,895 500,000 SH OTR 0 500,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 60 100,000 SH OTR 0 100,000 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 123 315,000 SH SOLE 315,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 6,250 630,000 SH SOLE 630,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,670 370,000 SH OTR 0 370,000 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 72 185,000 SH OTR 0 185,000 0
CIPHER MINING INC COM 17253J106 116 37,500 SH SOLE 37,500 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 245 24,999 SH SOLE 24,999 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 10 52,500 SH SOLE 52,500 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 246 982,387 SH SOLE 982,387 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 48 116,500 SH SOLE 116,500 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,176 117,000 SH SOLE 117,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,176 117,000 SH OTR 0 117,000 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 29 117,000 SH OTR 0 117,000 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 24 58,500 SH OTR 0 58,500 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 226 888,584 SH SOLE 888,584 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 346 449,431 SH SOLE 449,431 0 0
COLICITY INC COM CL A 194170106 195 20,000 SH SOLE 20,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 489 50,000 SH SOLE 50,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 6 12,500 SH SOLE 12,500 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 18,458 2,754,944 SH SOLE 2,754,944 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 16 50,000 SH SOLE 50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,324 135,000 SH SOLE 135,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 35,301 627,566 SH SOLE 627,566 0 0
CONX CORP *W EXP 10/30/202 212873111 22 50,000 SH SOLE 50,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 392 40,000 SH SOLE 40,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4 20,000 SH SOLE 20,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 84 336,166 SH SOLE 336,166 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,072 108,498 SH SOLE 108,498 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 29 116,250 SH OTR 0 116,250 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,533 155,000 SH OTR 0 155,000 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 87 288,871 SH SOLE 288,871 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 3,333 SH OTR 0 3,333 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 198 20,000 SH SOLE 20,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 135 750,000 SH SOLE 750,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 15 50,000 SH SOLE 50,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 124 12,500 SH SOLE 12,500 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 10 24,475 SH OTR 0 24,475 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 956 97,900 SH OTR 0 97,900 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,532 156,688 SH SOLE 156,688 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 13 52,228 SH SOLE 52,228 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 39 158,499 SH OTR 0 158,499 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,650 475,497 SH OTR 0 475,497 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 2,028 200,000 SH SOLE 200,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 35 50,000 SH OTR 0 50,000 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 987 100,000 SH OTR 0 100,000 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,000 101,000 SH OTR 0 101,000 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 3 13,398 SH SOLE 13,398 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,001 101,000 SH OTR 0 101,000 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 273 800,000 SH SOLE 800,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 10 60,000 SH SOLE 60,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 8 48,851 SH OTR 0 48,851 0
EDIFY ACQUISITION CORP CL A 28059Q103 958 97,702 SH OTR 0 97,702 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 24 200,000 SH SOLE 200,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,642 576,843 SH SOLE 576,843 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 100 166,646 SH SOLE 166,646 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,994 408,400 SH OTR 0 408,400 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 61 102,100 SH OTR 0 102,100 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 396 40,000 SH SOLE 40,000 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 58 230,000 SH SOLE 230,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 5,978 612,500 SH SOLE 612,500 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 86 306,250 SH OTR 0 306,250 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 5,905 612,500 SH OTR 0 612,500 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 9 26,666 SH SOLE 26,666 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 20 57,500 SH SOLE 57,500 0 0
EQRX INC *W EXP 12/17/202 26886C115 62 71,400 SH SOLE 71,400 0 0
EQUITABLE HLDGS INC COM 29452E101 39,999 1,294,032 SH SOLE 1,294,032 0 0
EVO ACQUISITION CORP COM CL A 30052G108 344 35,000 SH SOLE 35,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 3 17,500 SH SOLE 17,500 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 175 559,368 SH SOLE 559,368 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,922 702,700 SH SOLE 702,700 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,992 800,000 SH Put SOLE 800,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,475 800,000 SH SOLE 800,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 2 11,525 SH SOLE 11,525 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 4 8,325 SH SOLE 8,325 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 164 16,700 SH SOLE 16,700 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 164 16,700 SH OTR 0 16,700 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 2 4,175 SH OTR 0 4,175 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 4 14,930 SH SOLE 14,930 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 291 29,860 SH SOLE 29,860 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 98 10,000 SH SOLE 10,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 497 50,000 SH SOLE 50,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 980 100,000 SH SOLE 100,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 7 12,500 SH SOLE 12,500 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 7 12,500 SH OTR 0 12,500 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 980 100,000 SH OTR 0 100,000 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,036 208,438 SH SOLE 208,438 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 25 52,109 SH SOLE 52,109 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 15 31,250 SH OTR 0 31,250 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,221 125,000 SH OTR 0 125,000 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 102 10,000 SH SOLE 10,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 197 19,998 SH SOLE 19,998 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,809 275,000 SH SOLE 275,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 242 1,150,000 SH SOLE 1,150,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 58 275,000 SH OTR 0 275,000 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,809 275,000 SH OTR 0 275,000 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 36 150,000 SH SOLE 150,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 2,963 300,000 SH SOLE 300,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 18 75,000 SH OTR 0 75,000 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,481 150,000 SH OTR 0 150,000 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 9 50,000 SH OTR 0 50,000 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,000 100,000 SH OTR 0 100,000 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,954 199,998 SH SOLE 199,998 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 84 312,744 SH SOLE 312,744 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 112 498,072 SH SOLE 498,072 0 0
GENERAL MTRS CO COM 37045V100 13,166 301,000 SH SOLE 301,000 0 0
GENERAL MTRS CO COM 37045V100 58,612 1,340,000 SH Call SOLE 1,340,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 33 100,000 SH OTR 0 100,000 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 2,010 200,000 SH OTR 0 200,000 0
GLENFARNE MERGER CORP CLASS A COM 378579106 12,194 1,249,998 SH SOLE 1,249,998 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 127 416,666 SH SOLE 416,666 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 780 79,998 SH OTR 0 79,998 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 8 26,666 SH OTR 0 26,666 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 590 60,000 SH SOLE 60,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 69 197,500 SH SOLE 197,500 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3,986 395,000 SH SOLE 395,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3,986 395,000 SH OTR 0 395,000 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 69 197,500 SH OTR 0 197,500 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 251 25,000 SH SOLE 25,000 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105 34 33,105 SH SOLE 33,105 0 0
GOAL ACQUISITIONS CORP COM 38021H107 561 57,500 SH SOLE 57,500 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 17 57,500 SH SOLE 57,500 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 8 30,000 SH SOLE 30,000 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 28 120,600 SH SOLE 120,600 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 23 100,000 SH OTR 0 100,000 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 6 100,000 SH OTR 0 100,000 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,007 100,000 SH OTR 0 100,000 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 21 125,000 SH SOLE 125,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,255 125,000 SH SOLE 125,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 11 125,000 SH SOLE 125,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 115 500,000 SH SOLE 500,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 9,840 1,000,000 SH SOLE 1,000,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,400 140,696 SH SOLE 140,696 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 27 21,249 SH SOLE 21,249 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,890 500,000 SH SOLE 500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 112 166,667 SH SOLE 166,667 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 223 333,333 SH OTR 0 333,333 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 9,780 1,000,000 SH OTR 0 1,000,000 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 52 64,249 SH SOLE 64,249 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 346 35,000 SH SOLE 35,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 5,032 514,000 SH SOLE 514,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 994 99,802 SH SOLE 99,802 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 12 15,600 SH SOLE 15,600 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 764 78,000 SH SOLE 78,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 231 300,200 SH SOLE 300,200 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 11 39,999 SH SOLE 39,999 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,175 119,997 SH SOLE 119,997 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 6,817 690,000 SH SOLE 690,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 95 172,500 SH SOLE 172,500 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 34 62,500 SH OTR 0 62,500 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,470 250,000 SH OTR 0 250,000 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 10 30,000 SH SOLE 30,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 139 558,030 SH SOLE 558,030 0 0
HH&L ACQUISITION CO SHS CL A G39714103 196 20,000 SH SOLE 20,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 52 166,666 SH SOLE 166,666 0 0
HPX CORP *W EXP 07/14/202 G32219126 2 11,881 SH SOLE 11,881 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 296 30,000 SH SOLE 30,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,124 623,606 SH SOLE 623,606 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 132 412,500 SH SOLE 412,500 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 101 10,000 SH SOLE 10,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 4 22,198 SH SOLE 22,198 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 17 30,000 SH SOLE 30,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,466 150,000 SH SOLE 150,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 19 28,000 SH SOLE 28,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 460,426 1,270,000 SH Put SOLE 1,270,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 4 21,600 SH SOLE 21,600 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 3 10,000 SH SOLE 10,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 197 20,000 SH SOLE 20,000 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 97 374,833 SH SOLE 374,833 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 64 150,000 SH SOLE 150,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,487 150,000 SH SOLE 150,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 32 75,000 SH OTR 0 75,000 0
JATT ACQUISITION CORP SHS CL A G50752107 1,487 150,000 SH OTR 0 150,000 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 121 161,369 SH SOLE 161,369 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,059 415,490 SH SOLE 415,490 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 43 57,500 SH OTR 0 57,500 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,247 230,000 SH OTR 0 230,000 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,520 258,300 SH SOLE 258,300 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 75 129,150 SH SOLE 129,150 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,959 508,400 SH OTR 0 508,400 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 73 127,100 SH OTR 0 127,100 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 23,299 2,375,000 SH SOLE 2,375,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 291 593,750 SH SOLE 593,750 0 0
JD.COM INC SPON ADR CL A 47215P106 6,817 117,800 SH SOLE 117,800 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 6 23,333 SH SOLE 23,333 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 3,317 335,000 SH OTR 0 335,000 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 68 335,000 SH OTR 0 335,000 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 7 40,000 SH SOLE 40,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 5 20,000 SH SOLE 20,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 27 150,886 SH SOLE 150,886 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 15 82,566 SH OTR 0 82,566 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,425 247,698 SH OTR 0 247,698 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 70 459,918 SH SOLE 459,918 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 48 72,361 SH SOLE 72,361 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,845 289,453 SH SOLE 289,453 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 169 17,000 SH SOLE 17,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 17 25,000 SH OTR 0 25,000 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 983 100,000 SH OTR 0 100,000 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 40 170,640 SH SOLE 170,640 0 0
KL ACQUISITION CORP COM CL A 49837C109 980 99,999 SH OTR 0 99,999 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 8 33,333 SH OTR 0 33,333 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 2,700 450,000 SH SOLE 450,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 20 50,000 SH SOLE 50,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,463 150,000 SH SOLE 150,000 0 0
LAS VEGAS SANDS CORP COM 517834107 31,974 822,600 SH SOLE 822,600 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 11 20,000 SH SOLE 20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,792 182,895 SH OTR 0 182,895 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 19 36,579 SH OTR 0 36,579 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 55 150,000 SH SOLE 150,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 1,511 150,000 SH SOLE 150,000 0 0
LEGATO MERGER CORP II COM 52473Y104 2,976 300,000 SH SOLE 300,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 55 150,000 SH OTR 0 150,000 0
LEGATO MERGER CORP II COM 52473Y104 2,976 300,000 SH OTR 0 300,000 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 3 9,999 SH SOLE 9,999 0 0
LEO HLDGS CORP II COM CL A G5463R102 392 39,999 SH SOLE 39,999 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,082 518,616 SH OTR 0 518,616 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 44 129,654 SH OTR 0 129,654 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 999 100,000 SH SOLE 100,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 10 50,000 SH SOLE 50,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 10 50,000 SH OTR 0 50,000 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 999 100,000 SH OTR 0 100,000 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 681 68,000 SH SOLE 68,000 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 259 25,000 SH SOLE 25,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 963 506,760 SH SOLE 506,760 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 43 22,504 SH OTR 0 22,504 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 166 16,800 SH OTR 0 16,800 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 91 647,235 SH SOLE 647,235 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 16 50,000 SH OTR 0 50,000 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 985 100,000 SH OTR 0 100,000 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,928 399,999 SH SOLE 399,999 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 48 166,666 SH SOLE 166,666 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 391 39,999 SH SOLE 39,999 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 34 102,924 SH SOLE 102,924 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 53 334,049 SH SOLE 334,049 0 0
MDH ACQUISITION CORP COM CL A 55283P106 391 40,000 SH SOLE 40,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,964 201,000 SH OTR 0 201,000 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 16 100,500 SH OTR 0 100,500 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 392 39,999 SH SOLE 39,999 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 3 13,333 SH SOLE 13,333 0 0
MICROVAST HOLDINGS INC COM 59516C106 15,176 2,500,000 SH SOLE 2,500,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 7,370 1,100,000 SH Put SOLE 1,100,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 184 863,192 SH SOLE 863,192 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 41 100,000 SH OTR 0 100,000 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,976 300,000 SH OTR 0 300,000 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 26 125,000 SH SOLE 125,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,228 125,000 SH SOLE 125,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,228 125,000 SH OTR 0 125,000 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 26 125,000 SH OTR 0 125,000 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 68 225,000 SH OTR 0 225,000 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,224 225,000 SH OTR 0 225,000 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 15 38,016 SH SOLE 38,016 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 8,333 SH SOLE 8,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 245 24,999 SH SOLE 24,999 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 15 67,000 SH OTR 0 67,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,972 201,000 SH OTR 0 201,000 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 174 826,981 SH SOLE 826,981 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 198 19,998 SH SOLE 19,998 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 42 235,000 SH SOLE 235,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 123 50,000 SH SOLE 50,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 655 65,000 SH SOLE 65,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 134 737,630 SH SOLE 737,630 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 149 15,000 SH SOLE 15,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 5,346 550,000 SH OTR 0 550,000 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 66 275,000 SH OTR 0 275,000 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,469 150,000 SH SOLE 150,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 37 147,500 SH SOLE 147,500 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 132 824,054 SH SOLE 824,054 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 44 119,318 SH SOLE 119,318 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 979 100,000 SH SOLE 100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,364 650,000 SH OTR 0 650,000 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 47 130,000 SH OTR 0 130,000 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 328 414,000 SH SOLE 414,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,680 150,000 SH SOLE 150,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 28 37,500 SH SOLE 37,500 0 0
PG&E CORP COM 69331C108 149,940 12,557,750 SH SOLE 12,557,750 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 79 430,300 SH SOLE 430,300 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,406 450,000 SH SOLE 450,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 29 150,000 SH SOLE 150,000 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 39 56,666 SH SOLE 56,666 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 188 19,998 SH SOLE 19,998 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 99 10,000 SH SOLE 10,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 28 33,333 SH SOLE 33,333 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 11 25,000 SH SOLE 25,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,221 125,000 SH SOLE 125,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 11 25,880 SH OTR 0 25,880 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,264 129,400 SH OTR 0 129,400 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 214 657,821 SH SOLE 657,821 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 13 39,001 SH OTR 0 39,001 0
PONTEM CORPORATION SHS CL A G71707106 1,148 117,003 SH OTR 0 117,003 0
POWERED BRANDS CL A G7209M108 295 30,000 SH SOLE 30,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 5 13,590 SH SOLE 13,590 0 0
POWERED BRANDS CL A G7209M108 4,195 426,800 SH OTR 0 426,800 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 48 142,266 SH OTR 0 142,266 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 246 25,000 SH SOLE 25,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 40 167,900 SH SOLE 167,900 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,529 257,300 SH SOLE 257,300 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 49 150,000 SH SOLE 150,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 5,868 600,000 SH SOLE 600,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 643 64,901 SH SOLE 64,901 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 34 119,371 SH SOLE 119,371 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 201 20,000 SH SOLE 20,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 610 60,000 SH SOLE 60,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 89 300,000 SH SOLE 300,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 60 250,000 SH SOLE 250,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 510 599,574 SH SOLE 599,574 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,250 629,400 SH SOLE 629,400 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 128 985,565 SH SOLE 985,565 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 10 16,250 SH OTR 0 16,250 0
RICE ACQUISITION CORP II SHS CL A G75529100 641 65,000 SH OTR 0 65,000 0
RMG ACQUISITION CORP III CL A SHS G76088106 11,760 1,200,000 SH SOLE 1,200,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 110 250,000 SH SOLE 250,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,900 500,000 SH OTR 0 500,000 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 44 100,000 SH OTR 0 100,000 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 86 429,769 SH SOLE 429,769 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 10 23,333 SH SOLE 23,333 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 687 69,999 SH SOLE 69,999 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 54 200,000 SH OTR 0 200,000 0
ROTH CH ACQUISITION IV CO COM 77867P104 3,964 400,000 SH OTR 0 400,000 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 100 10,000 SH SOLE 10,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 197 20,000 SH SOLE 20,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 4 10,000 SH SOLE 10,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 4 10,000 SH OTR 0 10,000 0
ROTH CH ACQUISITION V CO COM 77867R100 197 20,000 SH OTR 0 20,000 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,461 150,000 SH SOLE 150,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 23 50,000 SH SOLE 50,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 630 64,656 SH OTR 0 64,656 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 6 12,931 SH OTR 0 12,931 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 77 166,666 SH SOLE 166,666 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,875 499,998 SH SOLE 499,998 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 123 12,500 SH SOLE 12,500 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 10 35,416 SH SOLE 35,416 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 55 181,962 SH SOLE 181,962 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 99 10,000 SH SOLE 10,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 7,500 SH SOLE 7,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 147 15,000 SH SOLE 15,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 20 100,500 SH OTR 0 100,500 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,966 201,000 SH OTR 0 201,000 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 723 1,166,666 SH SOLE 1,166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 34,055 3,500,000 SH SOLE 3,500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 310 500,000 SH OTR 0 500,000 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 14,595 1,500,000 SH OTR 0 1,500,000 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,288 130,000 SH OTR 0 130,000 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 21 65,000 SH OTR 0 65,000 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 572 200,000 SH SOLE 200,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 171 500,000 SH SOLE 500,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 198 735,000 SH SOLE 735,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 14,494 1,470,000 SH SOLE 1,470,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 16 35,000 SH SOLE 35,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 172 414,953 SH SOLE 414,953 0 0
SLAM CORP CL A SHS G8210L105 6,775 693,464 SH OTR 0 693,464 0
SLAM CORP *W EXP 02/23/202 G8210L121 72 173,366 SH OTR 0 173,366 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 998 100,000 SH OTR 0 100,000 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 13 50,000 SH OTR 0 50,000 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 29 40,000 SH SOLE 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 173,881 385,000 SH Put SOLE 385,000 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 40 200,000 SH OTR 0 200,000 0
SPK AQUISITION CORP COM 848651105 1,983 200,000 SH OTR 0 200,000 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 536 609,312 SH SOLE 609,312 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 9 50,000 SH SOLE 50,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 797 80,000 SH SOLE 80,000 0 0
TEAM INC COM 878155100 4,433 2,005,769 SH SOLE 2,005,769 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,710 174,999 SH SOLE 174,999 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 16 58,333 SH SOLE 58,333 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,664 375,000 SH OTR 0 375,000 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 35 125,000 SH OTR 0 125,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 69,724 811,118 SH SOLE 811,118 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 56 250,000 SH SOLE 250,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,875 500,000 SH SOLE 500,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 80 154,600 SH SOLE 154,600 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 23 44,000 SH OTR 0 44,000 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,160 220,000 SH OTR 0 220,000 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 5 23,333 SH SOLE 23,333 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 685 69,999 SH SOLE 69,999 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 13 67,000 SH OTR 0 67,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,968 201,000 SH OTR 0 201,000 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 2,817 280,000 SH SOLE 280,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 704 70,000 SH OTR 0 70,000 0
T-MOBILE US INC COM 872590104 119,125 928,128 SH SOLE 928,128 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 41 158,333 SH SOLE 158,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,641 474,999 SH SOLE 474,999 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,014 103,599 SH SOLE 103,599 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 9 34,533 SH SOLE 34,533 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 245 24,999 SH SOLE 24,999 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 52 199,392 SH SOLE 199,392 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,900 499,999 SH OTR 0 499,999 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 43 166,666 SH OTR 0 166,666 0
UBER TECHNOLOGIES INC COM 90353T100 49,681 1,392,391 SH SOLE 1,392,391 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 199 20,000 SH SOLE 20,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,952 200,000 SH SOLE 200,000 0 0
VELO3D INC COMMON STOCK 92259N104 9,310 1,000,000 SH SOLE 1,000,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 132 733,451 SH SOLE 733,451 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 2 15,000 SH SOLE 15,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 152 15,000 SH SOLE 15,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 3 15,000 SH SOLE 15,000 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 617 60,000 SH SOLE 60,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 24 150,000 SH SOLE 150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,967 300,000 SH SOLE 300,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,967 300,000 SH OTR 0 300,000 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 24 150,000 SH OTR 0 150,000 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 99 828,013 SH SOLE 828,013 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,225 225,000 SH SOLE 225,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 28 112,500 SH SOLE 112,500 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 36 61,350 SH SOLE 61,350 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 499 50,000 SH OTR 0 50,000 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 7 25,000 SH OTR 0 25,000 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1,970 200,000 SH SOLE 200,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 40 100,000 SH SOLE 100,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 196 19,998 SH SOLE 19,998 0 0

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