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
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 CAPITAL VENTURE ACQU COR COM CL A 88025V107 4,000 400,000 SH   OTR 4 0 400,000 0
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 358 200,000 SH   OTR 4 0 200,000 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 275,669 8,534,636 SH   OTR 7 0 8,534,636 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,850 500,000 SH   OTR 4 0 500,000 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 198 250,000 SH   OTR 4 0 250,000 0
7GC & CO HOLDINGS INC COM CL A 81786A107 3,956 400,000 SH   OTR 4 0 400,000 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 152 200,000 SH   OTR 4 0 200,000 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,391 349,998 SH   OTR 4 0 349,998 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 104 116,666 SH   OTR 4 0 116,666 0
ACCOLADE INC COM 00437E102 18,148 400,000 SH   OTR 4 0 400,000 0
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 35 23,144 SH   OTR 4 0 23,144 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,125 68,917 SH   OTR 4 0 68,917 0
AEQUI ACQUISITION CORP COM CL A 00775W102 5,790 600,000 SH   OTR 4 0 600,000 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 190 200,000 SH   OTR 4 0 200,000 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 2,221 225,000 SH   OTR 4 0 225,000 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 5,958 600,000 SH   OTR 4 0 600,000 0
AJAX I COM G0190X100 33,539 3,347,496 SH   OTR 4 0 3,347,496 0
AJAX I *W EXP 10/27/202 G0190X126 1,267 749,999 SH   OTR 4 0 749,999 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3,458 350,000 SH   OTR 4 0 350,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73,050 517,391 SH   OTR 3 0 517,391 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 17,004 120,436 SH   OTR 7 0 120,436 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 5,100 500,000 SH   OTR 4 0 500,000 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 249 80,000 SH   OTR 4 0 80,000 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 9,342 900,000 SH   OTR 4 0 900,000 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 177 3,370 SH   OTR 6 0 3,370 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 80,182 46,550,000 PRN   OTR 4 0 46,550,000 0
ANNEXON INC COM 03589W102 76,021 2,730,635 SH   OTR 3 0 2,730,635 0
ANTERO MIDSTREAM CORP COM 03676B102 53,804 5,958,392 SH   OTR 6 0 5,958,392 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4,990 500,000 SH   OTR 4 0 500,000 0
APPHARVEST INC *W EXP 01/30/202 03783T111 166 24,800 SH   OTR 4 0 24,800 0
APRIA INC COM 03836A101 626,630 22,435,720 SH   OTR 2 0 22,435,720 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 7,000 700,000 SH   OTR 4 0 700,000 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,997 300,000 SH   OTR 4 0 300,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,930 700,000 SH   OTR 4 0 700,000 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 123 140,000 SH   OTR 4 0 140,000 0
ARK ETF TR INNOVATION ETF 00214Q104 155,935 1,300,000 SH Put OTR 4 0 1,300,000 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 698 123,547 SH   OTR 4 0 123,547 0
ARTIUS ACQUISITION INC COM CL A 04316G105 9,498 940,374 SH   OTR 4 0 940,374 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 573 333,333 SH   OTR 4 0 333,333 0
AT&T INC COM 00206R102 21,189 700,000 SH Call OTR 4 0 700,000 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,163 120,000 SH   OTR 4 0 120,000 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 44 60,000 SH   OTR 4 0 60,000 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 6,503 650,000 SH   OTR 4 0 650,000 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 22,462 2,200,000 SH   OTR 1 0 2,200,000 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 5,175 500,000 SH   OTR 4 0 500,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5,020 500,000 SH   OTR 4 0 500,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 5,015 500,000 SH   OTR 4 0 500,000 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 485 50,000 SH   OTR 4 0 50,000 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 16 25,000 SH   OTR 4 0 25,000 0
AVALARA INC COM 05338G106 40,029 300,000 SH   OTR 4 0 300,000 0
AVALONBAY CMNTYS INC COM 053484101 174,000 943,040 SH   OTR 5 0 943,040 0
AZEK CO INC CL A 05478C105 16,820 400,000 SH   OTR 4 0 400,000 0
BAIDU INC SPON ADR REP A 056752108 54,388 250,000 SH   OTR 4 0 250,000 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 22,800 2,000,000 SH Put OTR 4 0 2,000,000 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,860 500,000 SH   OTR 4 0 500,000 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 150 250,000 SH   OTR 4 0 250,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 219,444 7,078,825 SH   SOLE   8,020,879 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 365 112,792 SH   OTR 6 0 112,792 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,860 499,998 SH   OTR 4 0 499,998 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 105 166,666 SH   OTR 4 0 166,666 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 19,900 2,000,000 SH   OTR 4 0 2,000,000 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 1,510 1,000,000 SH   OTR 4 0 1,000,000 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4,250 335,681 SH   OTR 6 0 335,681 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,085 100,000 SH   OTR 4 0 100,000 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2,973 300,000 SH   OTR 4 0 300,000 0
BUMBLE INC COM CL A 12047B105 3,413,274 54,717,442 SH   OTR 2 0 54,717,442 0
BUMBLE INC COM CL A 12047B105 331,970 5,321,738 SH   OTR 4 0 5,321,738 0
BUMBLE INC COM CL A 12047B105 1,479,420 25,778,536 SH   OTR 7 0 25,778,536 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 13,846 1,400,000 SH   OTR 4 0 1,400,000 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 749 700,000 SH   OTR 4 0 700,000 0
BUTTERFLY NETWORK INC COM CL A 124155102 8,415 500,000 SH   SOLE   500,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 4,208 250,000 SH   OTR 4 0 250,000 0
BUTTERFLY NETWORK INC COM CL A 124155102 8,415 500,000 SH   SOLE   500,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 2,659 275,000 SH   OTR 4 0 275,000 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 73 137,500 SH   OTR 4 0 137,500 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 7,575 750,000 SH   OTR 4 0 750,000 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 338 250,000 SH   OTR 4 0 250,000 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 6,965 700,000 SH   OTR 4 0 700,000 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 7,463 750,000 SH   OTR 4 0 750,000 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 9,720 996,900 SH   OTR 4 0 996,900 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 229 249,225 SH   OTR 4 0 249,225 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15,776 1,600,000 SH   OTR 4 0 1,600,000 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 440 400,000 SH   OTR 4 0 400,000 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,996 400,000 SH   OTR 4 0 400,000 0
CENTERPOINT ENERGY INC COM 15189T107 366,934 16,200,172 SH   OTR 8 0 16,200,172 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 2,484 250,000 SH   OTR 4 0 250,000 0
CF ACQUISITION CORP IV COM CL A 12520T102 14,678 1,500,000 SH   OTR 4 0 1,500,000 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 440 500,000 SH   OTR 4 0 500,000 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 3,992 400,000 SH   OTR 4 0 400,000 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 5,456 550,000 SH   OTR 4 0 550,000 0
CHANGE HEALTHCARE INC COM 15912K100 12,689 574,151 SH   OTR 1 0 574,151 0
CHANGE HEALTHCARE INC COM 15912K100 1,304,919 59,046,102 SH   OTR 2 0 59,046,102 0
CHENIERE ENERGY INC COM NEW 16411R208 882,630 12,257,052 SH   OTR 6 0 12,257,052 0
CHENIERE ENERGY INC COM NEW 16411R208 2,771 38,480 SH   SOLE   38,480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11,819 284,452 SH   OTR 6 0 284,452 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,452,436 203,428,068 SH   OTR 8 0 203,428,068 0
CHP MERGER CORP COM CL A 12558Y106 2,973 300,000 SH   OTR 4 0 300,000 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 120 150,000 SH   OTR 4 0 150,000 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 258 175,386 SH   OTR 4 0 175,386 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 6,975 625,588 SH   OTR 4 0 625,588 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 14,820 1,500,000 SH   OTR 4 0 1,500,000 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 484 375,000 SH   OTR 4 0 375,000 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 30,180 3,000,000 SH   OTR 4 0 3,000,000 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 74,775 7,500,000 SH   OTR 4 0 7,500,000 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,000 200,000 SH   OTR 4 0 200,000 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,990 200,000 SH   OTR 4 0 200,000 0
CLASS ACCELERATION CORP COM 18274B106 3,864 400,000 SH   OTR 4 0 400,000 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 124 200,000 SH   OTR 4 0 200,000 0
CLEARWAY ENERGY INC CL A 18539C105 10,128 382,050 SH   OTR 4 0 382,050 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,460 150,000 SH   OTR 4 0 150,000 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 33 30,000 SH   OTR 4 0 30,000 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 7,680 600,000 SH   OTR 4 0 600,000 0
CM LIFE SCIENCES INC COM CL A 18978W109 10,686 717,638 SH   OTR 4 0 717,638 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 3,675 709,509 SH   OTR 4 0 709,509 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 23,592 2,400,000 SH   OTR 4 0 2,400,000 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 960 800,000 SH   OTR 4 0 800,000 0
COLICITY INC UNIT 02/24/2026 194170205 5,050 500,000 SH   OTR 4 0 500,000 0
COMCAST CORP NEW CL A 20030N101 16,233 300,000 SH Call OTR 4 0 300,000 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 7,568 750,000 SH   OTR 4 0 750,000 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 962 99,999 SH   OTR 4 0 99,999 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 27 33,333 SH   OTR 4 0 33,333 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,412 249,999 SH   OTR 4 0 249,999 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 53 83,333 SH   OTR 4 0 83,333 0
CONX CORP COM CL A 212873103 9,970 1,000,000 SH   OTR 4 0 1,000,000 0
CONX CORP *W EXP 10/30/202 212873111 308 250,000 SH   OTR 4 0 250,000 0
COREPOINT LODGING INC COM 21872L104 158,806 17,586,537 SH   OTR 5 0 17,586,537 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,895 499,998 SH   OTR 4 0 499,998 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 165 166,666 SH   OTR 4 0 166,666 0
COUPANG INC CL A 22266T109 494 10,000 SH   OTR 4 0 10,000 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 5,970 600,000 SH   OTR 4 0 600,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,300 500,000 SH Put OTR 4 0 500,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,300 500,000 SH   OTR 4 0 500,000 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10,107 362,013 SH   OTR 6 0 362,013 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5,030 499,998 SH   OTR 4 0 499,998 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 232 166,666 SH   OTR 4 0 166,666 0
CRYOPORT INC COM PAR $0.001 229050307 103,416 1,988,396 SH   OTR 7 0 1,988,396 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,802 600,000 SH   OTR 4 0 600,000 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 120 200,000 SH   OTR 4 0 200,000 0
DANIMER SCIENTIFIC INC COM CL A 236272100 38,470 1,019,073 SH   OTR 4 0 1,019,073 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 12,769 502,704 SH   OTR 4 0 502,704 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 96,312 4,446,555 SH   OTR 6 0 4,446,555 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 5,245 500,000 SH   OTR 4 0 500,000 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 281 150,000 SH   OTR 4 0 150,000 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 7,042 700,000 SH   OTR 4 0 700,000 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,900 500,000 SH   OTR 4 0 500,000 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 150 250,000 SH   OTR 4 0 250,000 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,132 59,245 SH   OTR 6 0 59,245 0
DIAMONDBACK ENERGY INC COM 25278X109 784,588 10,676,116 SH   OTR 2 0 10,676,116 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 2,973 300,000 SH   OTR 4 0 300,000 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2,473 250,000 SH   OTR 4 0 250,000 0
DIGITALOCEAN HLDGS INC COM 25402D102 12,058 286,214 SH   OTR 4 0 286,214 0
DISCOVERY INC COM SER A 25470F104 3,128 71,978 SH   OTR 4 0 71,978 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12,350 1,250,000 SH   OTR 4 0 1,250,000 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 5,932 550,753 SH   OTR 4 0 550,753 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 86 37,425 SH   OTR 4 0 37,425 0
DPCM CAP INC COM CL A 23344P101 3,171 321,607 SH   OTR 4 0 321,607 0
DPCM CAP INC *W EXP 10/14/202 23344P119 90 72,274 SH   OTR 4 0 72,274 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 3,959 390,049 SH   OTR 4 0 390,049 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 159 100,000 SH   OTR 4 0 100,000 0
DRIVEN BRANDS HLDGS INC COM 26210V102 11,947 470,000 SH   OTR 4 0 470,000 0
DUCKHORN PORTFOLIO INC COM 26414D106 4,195 250,000 SH   OTR 4 0 250,000 0
DUNE ACQUISITION CORP COM CL A 265334102 976 100,000 SH   OTR 4 0 100,000 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 31 50,000 SH   OTR 4 0 50,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16,687 2,307,245 SH   OTR 4 0 2,307,245 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 2,016 200,000 SH   OTR 4 0 200,000 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 40,667 3,303,578 SH   OTR 7 0 3,303,578 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 295 250,000 SH   OTR 4 0 250,000 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,087 630,692 SH   OTR 6 0 630,692 0
ENBRIDGE INC COM 29250N105 673,560 18,504,385 SH   OTR 6 0 18,504,385 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 632,140 82,309,944 SH   OTR 2 0 82,309,944 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 378,475 49,280,647 SH   OTR 6 0 49,280,647 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,937 1,850,079 SH   OTR 6 0 1,850,079 0
ENTERPRISE PRODS PARTNERS L COM 293792107 646,323 29,351,630 SH   OTR 2 0 29,351,630 0
ENTERPRISE PRODS PARTNERS L COM 293792107 784,519 35,627,554 SH   OTR 6 0 35,627,554 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 8,811 900,000 SH   OTR 4 0 900,000 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 249 300,000 SH   OTR 4 0 300,000 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,420 250,000 SH   OTR 4 0 250,000 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 63 125,000 SH   OTR 4 0 125,000 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,898 355,131 SH   OTR 6 0 355,131 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 80,483 1,123,600 SH   OTR 5 0 1,123,600 0
ESSA PHARMA INC COM NEW 29668H708 103,797 3,573,053 SH   OTR 3 0 3,573,053 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 9,770 999,999 SH   OTR 4 0 999,999 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 367 333,333 SH   OTR 4 0 333,333 0
FARFETCH LTD ORD SH CL A 30744W107 26,510 500,000 SH   OTR 4 0 500,000 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,386 240,000 SH   OTR 4 0 240,000 0
FG NEW AMER ACQUISITION CORP COM 30259V106 11,413 1,120,000 SH   OTR 4 0 1,120,000 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 862 560,000 SH   OTR 4 0 560,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 90,474 2,225,127 SH   OTR 7 0 2,753,370 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 3,000 300,000 SH   OTR 4 0 300,000 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,036 300,000 SH   OTR 4 0 300,000 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 2,019 125,000 SH   OTR 4 0 125,000 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 12,207 1,225,000 SH   OTR 4 0 1,225,000 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 363 250,000 SH   OTR 4 0 250,000 0
FIRST INDL RLTY TR INC COM 32054K103 276,961 6,048,500 SH   OTR 5 0 6,048,500 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 4,000 400,000 SH   OTR 4 0 400,000 0
FIRSTENERGY CORP COM 337932107 112,519 3,243,564 SH   OTR 8 0 3,243,564 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 6,801 680,078 SH   OTR 4 0 680,078 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 362 233,333 SH   OTR 4 0 233,333 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 3,476 350,000 SH   OTR 4 0 350,000 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 3,469 350,000 SH   OTR 4 0 350,000 0
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 628 233,333 SH   OTR 4 0 233,333 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,884 400,000 SH   OTR 4 0 400,000 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 140 200,000 SH   OTR 4 0 200,000 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,966 300,000 SH   OTR 4 0 300,000 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 62 60,000 SH   OTR 4 0 60,000 0
FOX CORP CL A COM 35137L105 755 20,918 SH   OTR 4 0 20,918 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,457 150,000 SH   OTR 4 0 150,000 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 74 150,000 SH   OTR 4 0 150,000 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 6,983 700,000 SH   OTR 4 0 700,000 0
FS KKR CAP CORP COM 302635206 668 33,675 SH   SOLE   33,675 0 0
FS KKR CAP CORP II COM 35952V303 2,843 145,550 SH   SOLE   145,550 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 4,000 400,000 SH   OTR 4 0 400,000 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 832 392,651 SH   OTR 4 0 392,651 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,940 300,000 SH   OTR 4 0 300,000 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 57 60,000 SH   OTR 4 0 60,000 0
GALERA THERAPEUTICS INC COM 36338D108 14,809 1,678,984 SH   OTR 3 0 1,678,984 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 1,485 150,000 SH   OTR 4 0 150,000 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,496,779 218,685,382 SH   OTR 2 0 218,685,382 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 328,028 20,514,545 SH   OTR 7 0 20,514,545 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,689 609,092 SH   OTR 6 0 609,092 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 3,455 350,000 SH   OTR 4 0 350,000 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 24,552 2,475,000 SH   OTR 4 0 2,475,000 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,850 500,000 SH   OTR 4 0 500,000 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 130 250,000 SH   OTR 4 0 250,000 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,500 150,000 SH   OTR 4 0 150,000 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,486 350,000 SH   OTR 4 0 350,000 0
GORES METROPOULOS II INC CL A 382873107 2,475 250,000 SH   OTR 4 0 250,000 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 71 50,000 SH   OTR 4 0 50,000 0
GREEN PLAINS INC COM 393222104 314 11,600 SH   OTR 6 0 11,600 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 870 70,652 SH   OTR 6 0 70,652 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 20,860 2,000,000 SH   OTR 4 0 2,000,000 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,100 500,000 SH   OTR 4 0 500,000 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 7,800 799,998 SH   OTR 4 0 799,998 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 184 266,666 SH   OTR 4 0 266,666 0
HAYWARD HLDGS INC COM 421298100 12,728 754,000 SH   OTR 4 0 754,000 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 25,499 2,495,000 SH   OTR 4 0 2,495,000 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1,622 623,750 SH   OTR 4 0 623,750 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,898 300,000 SH   OTR 4 0 300,000 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 95 150,000 SH   OTR 4 0 150,000 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 8,982 898,200 SH   OTR 4 0 898,200 0
HESS MIDSTREAM LP CL A SHS 428103105 3,200 142,723 SH   OTR 6 0 142,723 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 859 85,000 SH   OTR 4 0 85,000 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,912 399,999 SH   OTR 4 0 399,999 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 167 133,333 SH   OTR 4 0 133,333 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 27,621 1,445,382 SH   OTR 6 0 1,445,382 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 9,920 1,000,000 SH   OTR 4 0 1,000,000 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,924 400,000 SH   OTR 4 0 400,000 0
HUDSON PAC PPTYS INC COM 444097109 103,015 3,797,100 SH   OTR 5 0 3,797,100 0
IMMUNITYBIO INC COM 45256X103 1,377 58,009 SH   SOLE   58,009 0 0
INNOVAGE HLDG CORP COM 45784A104 3,139 121,700 SH   OTR 4 0 121,700 0
INSTIL BIO INC COM 45783C101 1,003 40,000 SH   OTR 4 0 40,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 95,739 300,000 SH Call OTR 4 0 300,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,195,263 6,878,900 SH Put OTR 4 0 6,878,900 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,884,239 6,900,308 SH   OTR 4 0 6,900,308 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 1,270 125,000 SH   OTR 4 0 125,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 233,300 5,000,000 SH Put OTR 4 0 5,000,000 0
ISHARES TR EXPANDED TECH 464287515 136,568 400,000 SH Put OTR 4 0 400,000 0
ISHARES TR IBOXX HI YD ETF 464288513 8,718 100,000 SH Put OTR 4 0 100,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 66,282 300,000 SH Put OTR 4 0 300,000 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 6,972 700,000 SH   OTR 4 0 700,000 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,413 350,000 SH   OTR 4 0 350,000 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 149 175,000 SH   OTR 4 0 175,000 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 994 100,000 SH   OTR 4 0 100,000 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,973 300,000 SH   OTR 4 0 300,000 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 135 100,000 SH   OTR 4 0 100,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,872 400,000 SH   OTR 4 0 400,000 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 106 200,000 SH   OTR 4 0 200,000 0
JAMF HLDG CORP COM 47074L105 17,660 500,000 SH   OTR 4 0 500,000 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 17,255 1,700,000 SH   OTR 4 0 1,700,000 0
JFROG LTD ORD SHS M6191J100 16,639 375,000 SH   OTR 4 0 375,000 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 6,965 700,000 SH   OTR 4 0 700,000 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,994 300,000 SH   OTR 4 0 300,000 0
KILROY RLTY CORP COM 49427F108 185,895 2,832,470 SH   OTR 5 0 2,832,470 0
KINDER MORGAN INC DEL COM 49456B101 130,982 7,866,811 SH   OTR 6 0 7,866,811 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 2,733 275,000 SH   OTR 4 0 275,000 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 109 206,250 SH   OTR 4 0 206,250 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,940 500,000 SH   OTR 4 0 500,000 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2,734 275,000 SH   OTR 4 0 275,000 0
KL ACQUISITION CORP COM CL A 49837C109 1,940 199,998 SH   OTR 4 0 199,998 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 43 66,666 SH   OTR 4 0 66,666 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,919 300,000 SH   OTR 4 0 300,000 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 84 150,000 SH   OTR 4 0 150,000 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 11,940 1,200,000 SH   OTR 4 0 1,200,000 0
L&F ACQUISITION CORP SHS CL A G53702109 4,433 450,000 SH   OTR 4 0 450,000 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 151 225,000 SH   OTR 4 0 225,000 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4,950 500,000 SH   OTR 4 0 500,000 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 12,000 1,200,000 SH   OTR 4 0 1,200,000 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 14,955 1,500,000 SH   OTR 4 0 1,500,000 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,952 300,000 SH   OTR 4 0 300,000 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 117 100,000 SH   OTR 4 0 100,000 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 173 137,500 SH   OTR 4 0 137,500 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 5,355 500,000 SH   OTR 4 0 500,000 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 3,928 400,000 SH   OTR 4 0 400,000 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 144 200,000 SH   OTR 4 0 200,000 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,994 300,000 SH   OTR 4 0 300,000 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 2,925 300,000 SH   OTR 4 0 300,000 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 61 100,000 SH   OTR 4 0 100,000 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 17,068 1,700,000 SH   OTR 4 0 1,700,000 0
LUMOS PHARMA INC COM 55028X109 5,477 468,145 SH   OTR 3 0 468,145 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,065 64,928 SH   OTR 6 0 64,928 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85,465 1,971,047 SH   OTR 6 0 1,971,047 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 439 28,382 SH   SOLE   28,382 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,883 300,000 SH   OTR 4 0 300,000 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 73 100,000 SH   OTR 4 0 100,000 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 6,422 650,000 SH   OTR 4 0 650,000 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 202 162,500 SH   OTR 4 0 162,500 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,005 406,884 SH   OTR 6 0 406,884 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 6,468 650,000 SH   OTR 4 0 650,000 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2,982 300,000 SH   OTR 4 0 300,000 0
METROMILE INC *W EXP 02/09/202 591697115 824 266,666 SH   OTR 4 0 266,666 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 159,557 4,891,395 SH   OTR 5 0 4,891,395 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 18,692 1,911,200 SH   OTR 4 0 1,911,200 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 680 800,000 SH   OTR 4 0 800,000 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,814 500,000 SH   OTR 4 0 500,000 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 125 250,000 SH   OTR 4 0 250,000 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 4,900 499,998 SH   OTR 4 0 499,998 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 147 166,666 SH   OTR 4 0 166,666 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 2,543 105,158 SH   OTR 4 0 105,158 0
MPLX LP COM UNIT REP LTD 55336V100 862,830 33,664,859 SH   OTR 2 0 33,664,859 0
MPLX LP COM UNIT REP LTD 55336V100 866,665 33,814,487 SH   OTR 6 0 33,814,487 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 225 234,373 SH   OTR 4 0 234,373 0
NATURAL ORDER ACQUISITION CO COM 63889L107 6,846 700,000 SH   OTR 4 0 700,000 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 560 700,000 SH   OTR 4 0 700,000 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,499 150,000 SH   OTR 4 0 150,000 0
NEXTERA ENERGY INC COM 65339F101 204,559 2,705,448 SH   OTR 6 0 2,705,448 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60,923 835,941 SH   OTR 6 0 835,941 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 9,900 1,000,000 SH   OTR 4 0 1,000,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,716 841,090 SH   OTR 6 0 841,090 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 2,550 250,000 SH   OTR 4 0 250,000 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 28,633 1,974,719 SH   OTR 6 0 1,974,719 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,484 150,000 SH   OTR 4 0 150,000 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,975 499,998 SH   OTR 4 0 499,998 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 100 166,666 SH   OTR 4 0 166,666 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 595 100,000 SH   OTR 4 0 100,000 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,500 150,000 SH   OTR 4 0 150,000 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 41 30,000 SH   OTR 4 0 30,000 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 5,000 500,000 SH   OTR 4 0 500,000 0
NUSTAR ENERGY LP UNIT COM 67058H102 91,171 5,334,749 SH   OTR 6 0 5,334,749 0
OAK STR HEALTH INC COM 67181A107 2,655 48,922 SH   OTR 4 0 48,922 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,701 76,059 SH   OTR 6 0 76,059 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24,895 2,090,253 SH   OTR 4 0 2,090,253 0
OLO INC CL A 68134L109 5,542 210,000 SH   OTR 4 0 210,000 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 7,808 800,000 SH   OTR 4 0 800,000 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 320 400,000 SH   OTR 4 0 400,000 0
ON24 INC COM 68339B104 5,094 105,000 SH   OTR 4 0 105,000 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7,320 750,000 SH   OTR 4 0 750,000 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 175 250,000 SH   OTR 4 0 250,000 0
ONEOK INC NEW COM 682680103 359,148 7,089,384 SH   OTR 6 0 7,089,384 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 15,000 1,500,000 SH   OTR 4 0 1,500,000 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 5,940 600,000 SH   OTR 4 0 600,000 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 342,022 19,633,853 SH   SOLE   19,633,853 0 0
PAYSAFE LIMITED ORD G6964L107 2,171,267 160,834,594 SH   OTR 2 0 160,834,594 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,308 224,754 SH   OTR 6 0 224,754 0
PEMBINA PIPELINE CORP COM 706327103 423,123 14,671,379 SH   OTR 6 0 14,671,379 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 11,870 500,000 SH   OTR 4 0 500,000 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 270 125,000 SH   OTR 4 0 125,000 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,363 265,000 SH Call OTR 4 0 265,000 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 453 55,555 SH   OTR 4 0 55,555 0
PG&E CORP COM 69331C108 557,149 47,578,945 SH   OTR 2 0 47,578,945 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,079 507,719 SH   OTR 6 0 507,719 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,200 120,000 SH   OTR 4 0 120,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 314,618 34,573,433 SH   OTR 6 0 34,573,433 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 77,609 8,256,312 SH   OTR 6 0 8,256,312 0
PONTEM CORPORATION SHS CL A G71707106 14,520 1,500,000 SH   OTR 4 0 1,500,000 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 375 500,000 SH   OTR 4 0 500,000 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 2,513 250,000 SH   OTR 4 0 250,000 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 7,935 800,000 SH   OTR 4 0 800,000 0
PRAXIS PRECISION MEDICINES I COM 74006W108 248,783 7,594,109 SH   OTR 3 0 7,594,109 0
PRAXIS PRECISION MEDICINES I COM 74006W108 28,834 907,378 SH   OTR 4 0 907,378 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,920 400,000 SH   OTR 4 0 400,000 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 164 200,000 SH   OTR 4 0 200,000 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 4,970 500,000 SH   OTR 4 0 500,000 0
PROLOGIS INC. COM 74340W103 252,790 2,384,814 SH   OTR 5 0 2,384,814 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,838 600,000 SH   OTR 4 0 600,000 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 202 200,000 SH   OTR 4 0 200,000 0
PULMONX CORP COM 745848101 1,211 26,474 SH   OTR 4 0 26,474 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 4,177 300,724 SH   OTR 4 0 300,724 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 9,966 1,000,000 SH   OTR 4 0 1,000,000 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,864 400,000 SH   OTR 4 0 400,000 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 120 400,000 SH   OTR 4 0 400,000 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,910 300,000 SH   OTR 4 0 300,000 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 107 100,000 SH   OTR 4 0 100,000 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3,017 400,000 SH   OTR 4 0 400,000 0
RAPID7 INC COM 753422104 2,380 31,900 SH   OTR 4 0 31,900 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,104 292,024 SH   OTR 6 0 292,024 0
REATA PHARMACEUTICALS INC CL A 75615P103 33,977 340,793 SH   OTR 3 0 340,793 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 5,020 500,000 SH   OTR 4 0 500,000 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 586 290,000 SH   OTR 4 0 290,000 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 47 30,000 SH   OTR 4 0 30,000 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 3,549 349,998 SH   OTR 4 0 349,998 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 231 116,666 SH   OTR 4 0 116,666 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2,985 300,000 SH   OTR 4 0 300,000 0
ROTOR ACQUISITION CORP COM 77879W105 4,900 500,000 SH   OTR 4 0 500,000 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 163 250,000 SH   OTR 4 0 250,000 0
RUSH STREET INTERACTIVE INC COM 782011100 7,231 442,536 SH   OTR 4 0 442,536 0
RWT HLDGS INC NOTE 5.750% 749772AD1 6,184 6,238,000 PRN   OTR 5 0 6,238,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 676 172,996 SH   OTR 1 0 172,996 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5,051 525,000 SH   OTR 4 0 525,000 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 105 175,000 SH   OTR 4 0 175,000 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3,984 400,000 SH   OTR 4 0 400,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3,859 400,000 SH   OTR 4 0 400,000 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 119 200,000 SH   OTR 4 0 200,000 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 57 62,500 SH   OTR 4 0 62,500 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11,604 869,895 SH   OTR 6 0 869,895 0
SHIFT TECHNOLOGIES INC CL A 82452T107 4,160 500,000 SH   OTR 4 0 500,000 0
SHIFT4 PMTS INC CL A 82452J109 20,502 250,000 SH   OTR 4 0 250,000 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12,173 350,000 SH   OTR 4 0 350,000 0
SIENTRA INC COM 82621J105 19,907 2,730,765 SH   OTR 3 0 2,730,765 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 3,276 465,402 SH   OTR 4 0 465,402 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 6,030 600,000 SH   OTR 4 0 600,000 0
SLAM CORP UNIT 99/99/9999 G8210L113 14,880 1,500,000 SH   OTR 4 0 1,500,000 0
SNOWFLAKE INC CL A 833445109 169,604 739,725 SH   OTR 4 0 739,725 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 836 82,612 SH   OTR 4 0 82,612 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,096 100,000 SH   OTR 4 0 100,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 645 60,270 SH   OTR 4 0 60,270 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 61 25,000 SH   OTR 4 0 25,000 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 12,438 1,250,000 SH   OTR 4 0 1,250,000 0
SOTERA HEALTH CO COM 83601L102 20,723 830,260 SH   OTR 4 0 830,260 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 3,713 74,730 SH   OTR 4 0 74,730 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 2,006 200,000 SH   OTR 4 0 200,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 792,660 2,000,000 SH Call OTR 4 0 2,000,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,600,579 9,084,800 SH Put OTR 4 0 9,084,800 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 14,655 1,500,000 SH   OTR 4 0 1,500,000 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 825 750,000 SH   OTR 4 0 750,000 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,405 249,999 SH   OTR 4 0 249,999 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 75 83,333 SH   OTR 4 0 83,333 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 3,231 325,000 SH   OTR 4 0 325,000 0
STAR PEAK CORP II COM CL A 855179107 12,638 1,250,000 SH   OTR 4 0 1,250,000 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 466 312,500 SH   OTR 4 0 312,500 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 5,660 400,000 SH   OTR 4 0 400,000 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 993 100,000 SH   OTR 4 0 100,000 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 866 36,726 SH   OTR 6 0 36,726 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,285 125,000 SH   OTR 4 0 125,000 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 10,000 1,000,000 SH   OTR 4 0 1,000,000 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 7,638 755,500 SH   OTR 4 0 755,500 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 463 250,000 SH   OTR 4 0 250,000 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 5,020 500,000 SH   OTR 4 0 500,000 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,105 500,000 SH   OTR 4 0 500,000 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 207 100,000 SH   OTR 4 0 100,000 0
SWITCHBACK II CORPORATION COM CL A G8633T115 5,898 600,000 SH   OTR 4 0 600,000 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 238 120,000 SH   OTR 4 0 120,000 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 7,525 758,539 SH   OTR 4 0 758,539 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 1,482 150,000 SH   OTR 4 0 150,000 0
TARGA RES CORP COM 87612G101 354,862 11,176,769 SH   OTR 6 0 11,176,769 0
TC ENERGY CORP COM 87807B107 208,168 4,550,115 SH   OTR 6 0 4,550,115 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,903 500,300 SH   OTR 4 0 500,300 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 238 250,150 SH   OTR 4 0 250,150 0
TELLURIAN INC NEW COM 87968A104 545 232,771 SH   OTR 6 0 232,771 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61,470 3,000,000 SH   OTR 4 0 3,000,000 0
TESLA INC COM 88160R101 364,156 545,200 SH Put OTR 4 0 545,200 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,321 89,129 SH   OTR 4 0 89,129 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 6,364 650,000 SH   OTR 4 0 650,000 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 198 325,000 SH   OTR 4 0 325,000 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 1,250 125,000 SH   OTR 4 0 125,000 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 5,225 500,000 SH   OTR 4 0 500,000 0
THREDUP INC CL A 88556E102 2,968 127,216 SH   OTR 4 0 127,216 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 10,097 969,000 SH   OTR 4 0 969,000 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 767 350,000 SH   OTR 4 0 350,000 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 9,890 1,000,000 SH   OTR 4 0 1,000,000 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,000 100,000 SH   OTR 4 0 100,000 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 9,680 999,999 SH   OTR 4 0 999,999 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 190 333,333 SH   OTR 4 0 333,333 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 491 150,000 SH   OTR 4 0 150,000 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,960 999,999 SH   OTR 4 0 999,999 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 500 333,333 SH   OTR 4 0 333,333 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 101 50,000 SH   OTR 4 0 50,000 0
TURMERIC ACQUISITION CORP CL A G9127T108 4,144 424,149 SH   OTR 4 0 424,149 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 141 141,383 SH   OTR 4 0 141,383 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 4,925 500,000 SH   OTR 4 0 500,000 0
TWO COM CL A G9152V101 7,463 750,000 SH   OTR 4 0 750,000 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 6,311 649,998 SH   OTR 4 0 649,998 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 130 216,666 SH   OTR 4 0 216,666 0
USD PARTNERS LP COM UT REP LTD 903318103 519 88,638 SH   OTR 6 0 88,638 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45,930 500,000 SH Put OTR 4 0 500,000 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3,968 400,000 SH   OTR 4 0 400,000 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 114 80,000 SH   OTR 4 0 80,000 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 986 100,000 SH   OTR 4 0 100,000 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 4,895 500,000 SH   OTR 4 0 500,000 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 100 500,000 SH   OTR 4 0 500,000 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 220 500,000 SH   OTR 4 0 500,000 0
VIACOMCBS INC CL B 92556H206 4,510 100,000 SH Call OTR 4 0 100,000 0
VIACOMCBS INC CL B 92556H206 33,284 738,000 SH   OTR 4 0 738,000 0
VICI PPTYS INC COM 925652109 31,252 1,106,663 SH   OTR 4 0 1,106,663 0
VINE ENERGY INC CL A 92735P103 720,640 52,448,326 SH   OTR 2 0 52,448,326 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 9,930 1,000,000 SH   OTR 4 0 1,000,000 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 4,352 450,000 SH   OTR 4 0 450,000 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 135 225,000 SH   OTR 4 0 225,000 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3,928 400,000 SH   OTR 4 0 400,000 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 72 400,000 SH   OTR 4 0 400,000 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 152 400,000 SH   OTR 4 0 400,000 0
VIVINT SMART HOME INC COM CL A 928542109 1,680,685 117,366,254 SH   OTR 2 0 117,366,254 0
VONTIER CORPORATION COM 928881101 32,359 1,069,000 SH   OTR 4 0 1,069,000 0
VY GLOBAL GROWTH COM CL A G9444H100 10,120 1,000,000 SH   OTR 4 0 1,000,000 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 508 250,000 SH   OTR 4 0 250,000 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 4,950 500,000 SH   OTR 4 0 500,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 337,546 18,157,420 SH   OTR 6 0 18,157,420 0
WILLIAMS COS INC COM 969457100 545,281 23,017,347 SH   OTR 6 0 23,017,347 0
ZHIHU INC ADS 98955N108 7,649 943,117 SH   OTR 4 0 943,117 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 29,340 600,000 SH   OTR 4 0 600,000 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,494 150,000 SH   OTR 4 0 150,000 0