Chief Operating Officer

0001393825-20-000135.txt : 20201112 0001393825-20-000135.hdr.sgml : 20201112 20201112123254 ACCESSION NUMBER: 0001393825-20-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudson Bay Capital Management LP CENTRAL INDEX KEY: 0001393825 IRS NUMBER: 371511173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12909 FILM NUMBER: 201305150 BUSINESS ADDRESS: STREET 1: 777 THIRD AVE., 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-571-1244 MAIL ADDRESS: STREET 1: 777 THIRD AVE., 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P. DATE OF NAME CHANGE: 20070320 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001393825 XXXXXXXX 09-30-2020 09-30-2020 false Hudson Bay Capital Management LP

777 Third Ave., 30th Floor New York NY 10017

13F HOLDINGS REPORT 028-12909 N Charles Winkler Chief Operating Officer 212-571-1244 s/Charles Winkler New York NY 11-12-2020 1 546 6724034 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC PUT 007903957 1968 24000 SH Put SOLE 24000 0 0 BIOMARIN PHARMACEUTICAL INC CALL 09061G901 5326 70000 SH Call SOLE 70000 0 0 DISH NETWORK CORPORATION CALL 25470M909 7258 250000 SH Call SOLE 250000 0 0 FITBIT INC PUT 33812L952 696 100000 SH Put OTR 1 100000 0 0 FLUOR CORP NEW CALL 343412902 441 50000 SH Call OTR 1 50000 0 0 FLWS/1-800 FLOWERS CALL 68243Q906 1247 50000 SH Call SOLE 50000 0 0 HERBALIFE NUTRITION LTD CALL G4412G901 4665 100000 SH Call SOLE 100000 0 0 ISHARES TR PUT 464288953 25170 300000 SH Put OTR 1 300000 0 0 ISHARES TR PUT 464287955 2800 9000 SH Put SOLE 9000 0 0 ISHARES TR PUT 464287955 93619 625000 SH Put SOLE 625000 0 0 KRANESHARES TR PUT 500767956 2039 29900 SH Put SOLE 29900 0 0 INVESCO QQQ TR PUT 46090E953 77851 280200 SH Put SOLE 280200 0 0 SIRIUS XM HOLDINGS INC CALL 82968B903 12073 2252500 SH Call SOLE 2252500 0 0 SNAP INC PUT 83304A956 4047 155000 SH Put SOLE 155000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 3349 10000 SH Call OTR 1 10000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 80374 240000 SH Put SOLE 240000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 16745 50000 SH Put OTR 1 50000 0 0 TIFFANY & CO NEW PUT 886547958 11585 100000 SH Put OTR 1 100000 0 0 TILRAY INC CALL 88688T900 308 63600 SH Call SOLE 63600 0 0 TESLA INC PUT 88160R951 537764 1253500 SH Put SOLE 1253500 0 0 SPDR SER TR PUT 78464A950 22286 200000 SH Put SOLE 200000 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 7233 300500 SH Put SOLE 300500 0 0 ADMA BIOLOGICS INC COM 000899104 263 110000 SH SOLE 110000 0 0 AMCI ACQUISITION CORP CLASS A 00165R101 26895 2601100 SH SOLE 2601100 0 0 ABBOTT LABS COM 002824100 544 5000 SH SOLE 5000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1238 30000 SH SOLE 30000 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 7808 764018 SH SOLE 764018 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4442 414711 SH SOLE 414711 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2833 35000 SH SOLE 35000 0 0 ADDUS HOMECARE CORP COM 006739106 3308 35000 SH SOLE 35000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6908 45000 SH SOLE 45000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4813 137500 SH SOLE 137500 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 4020 116700 SH SOLE 116700 0 0 AIR LEASE CORP CL A 00912X302 1668 56709 SH SOLE 56709 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 615 245000 SH SOLE 245000 0 0 ALASKA AIR GROUP INC COM 011659109 875 23900 SH SOLE 23900 0 0 ALBANY INTL CORP CL A 012348108 1303 26312 SH SOLE 26312 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 26960 235600 SH SOLE 235600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10025 34100 SH SOLE 34100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13317 45300 SH OTR 1 45300 0 0 ALLY FINL INC COM 02005N100 11282 450000 SH SOLE 450000 0 0 ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 ADDED 020751202 1984 200000 SH SOLE 200000 0 0 ALPHABET INC CAP STK CL C 02079K107 19458 13240 SH SOLE 13240 0 0 ALTICE USA INC CL A 02156K103 17614 677451 SH SOLE 677451 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 884 210000 SH SOLE 210000 0 0 AMAZON COM INC COM 023135106 4723 1500 SH SOLE 1500 0 0 AMAZON COM INC COM 023135106 11726 3724 SH OTR 1 3724 0 0 AMEDISYS INC COM 023436108 17141 72500 SH SOLE 72500 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 2779 3000000 PRN SOLE 3000000 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8065 557000 SH SOLE 557000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1104 110932 SH SOLE 110932 0 0 AMYRIS INC COM NEW 03236M200 4325 1499999 SH SOLE 1499999 0 0 ANTERIX INC COM 03676C100 22226 679486 SH SOLE 679486 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1810 60000 SH SOLE 60000 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 6327 596900 SH SOLE 596900 0 0 ARAMARK COM 03852U106 1323 50000 SH SOLE 50000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2222 710000 SH SOLE 710000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1457 85000 SH SOLE 85000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6823 175000 SH SOLE 175000 0 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 ADDED 04316G204 7273 700000 SH SOLE 700000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 8175 555000 SH SOLE 555000 0 0 AUTONATION INC COM 05329W102 1059 20000 SH SOLE 20000 0 0 AUTOZONE INC COM 053332102 8243 7000 SH SOLE 7000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2701 65000 SH SOLE 65000 0 0 B RILEY PRIN MERGER CORP II CL A 05600U106 1752 175000 SH SOLE 175000 0 0 BAIDU INC SPON ADR REP A 056752108 6962 55000 SH SOLE 55000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4951 159348 SH SOLE 159348 0 0 BEAM GLOBAL *W EXP 04/15/202 ADDED 07373B117 215 35000 SH SOLE 35000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 10782 223135 SH SOLE 223135 0 0 BIO RAD LABS INC CL A 090572207 7732 15000 SH SOLE 15000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3933 51700 SH SOLE 51700 0 0 BIOGEN INC COM 09062X103 14184 50000 SH SOLE 50000 0 0 BIO-TECHNE CORP COM 09073M104 619 2500 SH SOLE 2500 0 0 BLACK KNIGHT INC COM 09215C105 6529 75000 SH SOLE 75000 0 0 BLUEBIRD BIO INC COM 09609G100 1484 27500 SH SOLE 27500 0 0 BOOKING HOLDINGS INC COM 09857L108 1112 650 SH SOLE 650 0 0 BOOKING HOLDINGS INC COM 09857L108 3746 2190 SH OTR 1 2190 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3486 1549518 SH SOLE 1549518 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 450 200000 SH OTR 1 200000 0 0 BROWN FORMAN CORP CL A 115637100 1204 17525 SH SOLE 17525 0 0 BURLINGTON STORES INC COM 122017106 1649 8000 SH SOLE 8000 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 14764 588688 SH SOLE 588688 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 13520 1300000 SH SOLE 1300000 0 0 CHP MERGER CORP COM CL A 12558Y106 6114 600000 SH SOLE 600000 0 0 CIIG MERGER CORP COM CL A 12559C103 3507 350000 SH SOLE 350000 0 0 CSX CORP COM 126408103 6610 85100 SH SOLE 85100 0 0 CAESARS ENTERTAINMENT INC NE COM ADDED 12769G100 9458 168719 SH SOLE 168719 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A ADDED 14070Y101 5898 600000 SH SOLE 600000 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 ADDED 14070Y119 120 150000 SH SOLE 150000 0 0 CARMAX INC COM 143130102 3764 40948 SH SOLE 40948 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1867 123000 SH SOLE 123000 0 0 CARS COM INC COM 14575E105 3793 469397 SH SOLE 469397 0 0 CATALENT INC COM 148806102 18417 215000 SH SOLE 215000 0 0 CELLECTIS S A SPON ADS 15117K103 1218 65855 SH SOLE 65855 0 0 CF FINANCE ACQUISITION CORP UNIT 08/01/2027 ADDED 15725Q203 2004 200000 SH SOLE 200000 0 0 CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 2448 250000 SH SOLE 250000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15609 25000 SH SOLE 25000 0 0 CHEMED CORP NEW COM 16359R103 14411 30000 SH SOLE 30000 0 0 CHEWY INC CL A 16679L109 12933 235872 SH SOLE 235872 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 ADDED 171439201 30060 3000000 SH SOLE 3000000 0 0 CHURCHILL CAP CORP II CL A 17143G106 3123 296030 SH SOLE 296030 0 0 CHURCHILL CAP CORP III COM 17144C104 26573 2592532 SH SOLE 2592532 0 0 CINEMARK HLDGS INC COM 17243V102 2040 204000 SH SOLE 204000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2158 2158452 SH SOLE 2158452 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 3103 3000000 SH SOLE 3000000 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 ADDED 18716C209 1005 100000 SH SOLE 100000 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 ADDED 18978W208 1047 100000 SH SOLE 100000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 825 45000 SH SOLE 45000 0 0 COLFAX CORP COM 194014106 4140 132019 SH SOLE 132019 0 0 COLLECTIVE GROWTH CORP COM CL A 19424L101 6902 700000 SH SOLE 700000 0 0 COLONY CAP INC NEW CL A COM 19626G108 8388 3072481 SH SOLE 3072481 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 293 51556 SH SOLE 51556 0 0 CORELOGIC INC COM 21871D103 4602 68000 SH SOLE 68000 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 1556 155000 SH SOLE 155000 0 0 CROWN HLDGS INC COM 228368106 9511 123747 SH SOLE 123747 0 0 CYTOSORBENTS CORP COM NEW 23283X206 542 68000 SH SOLE 68000 0 0 DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 ADDED 233277201 10230 1000000 SH SOLE 1000000 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2552 246376 SH SOLE 246376 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 10260 200000 SH SOLE 200000 0 0 DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 ADDED 244413209 319 30000 SH SOLE 30000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 111519 43996000 PRN SOLE 43996000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 5937 330000 SH SOLE 330000 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A ADDED 25401G106 116 15000 SH SOLE 15000 0 0 DILLARDS INC CL A 254067101 1096 30000 SH SOLE 30000 0 0 DISNEY WALT CO DISNEY COM 254687106 11167 90000 SH SOLE 90000 0 0 DISCOVER FINL SVCS COM 254709108 7223 125000 SH SOLE 125000 0 0 DISCOVERY INC SER C COM 25470F302 51541 2629638 SH SOLE 2629638 0 0 DISH NETWORK CORPORATION CL A 25470M109 15880 547015 SH SOLE 547015 0 0 DOVER CORP COM 260003108 3359 31000 SH SOLE 31000 0 0 DRAFTKINGS INC COM CL A 26142R104 4358 74067 SH SOLE 74067 0 0 DUCK CREEK TECHNOLOGIES INC SHS ADDED 264120106 863 19000 SH SOLE 19000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1193 46500 SH SOLE 46500 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 ADDED 26873Y203 20120 2000000 SH SOLE 2000000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2503 50000 SH OTR 1 50000 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 ADDED 274681204 2016 200000 SH SOLE 200000 0 0 EATON VANCE CORP COM NON VTG 278265103 5178 135721 SH SOLE 135721 0 0 89BIO INC COM 282559103 1347 52500 SH SOLE 52500 0 0 ELECTRONIC ARTS INC COM 285512109 1437 11020 SH SOLE 11020 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2060 45000 SH SOLE 45000 0 0 EQUITABLE HLDGS INC COM 29452E101 11856 650000 SH SOLE 650000 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 ADDED 29465E205 15148 1470647 SH SOLE 1470647 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 ADDED 30158L209 5050 200000 SH SOLE 200000 0 0 EXELIXIS INC COM 30161Q104 1467 60000 SH SOLE 60000 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 2661 264738 SH SOLE 264738 0 0 FAT BRANDS INC *W EXP 06/30/202 ADDED 30258N121 173 115570 SH SOLE 115570 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 ADDED 30259V205 8759 875000 SH SOLE 875000 0 0 FS DEV CORP COM CL A ADDED 303020101 813 72581 SH SOLE 72581 0 0 FACEBOOK INC CL A 30303M102 35383 135100 SH SOLE 135100 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 ADDED 30606L207 10290 1000000 SH SOLE 1000000 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 ADDED 311875207 499 50000 SH SOLE 50000 0 0 FEDEX CORP COM 31428X106 8300 33000 SH SOLE 33000 0 0 FIBROGEN INC COM 31572Q808 2467 60000 SH SOLE 60000 0 0 FINSERV ACQUISITION CORP CL A 318085107 8651 862500 SH SOLE 862500 0 0 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 ADDED 31810N302 2560 250000 SH SOLE 250000 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 11667 1131646 SH SOLE 1131646 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 165 35000 SH SOLE 35000 0 0 FLUOR CORP NEW COM 343412102 176 20000 SH OTR 1 20000 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A ADDED 34431F104 5839 563586 SH SOLE 563586 0 0 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 ADDED 344328208 5100 500000 SH SOLE 500000 0 0 FORTIVE CORP COM 34959J108 5030 66000 SH SOLE 66000 0 0 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 1640 120800 SH SOLE 120800 0 0 FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 658 200000 SH SOLE 200000 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 ADDED 349642207 7725 750000 SH SOLE 750000 0 0 FORUM MERGER III CORP UNIT 08/24/2027 ADDED 349885202 7315 700000 SH SOLE 700000 0 0 FRONTDOOR INC COM 35905A109 1946 50000 SH SOLE 50000 0 0 FUELCELL ENERGY INC COM 35952H601 7557 3531100 SH SOLE 3531100 0 0 FUSION ACQUISITION CORP CL A ADDED 36118H105 14745 1500000 SH SOLE 1500000 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 ADDED 36118H113 184 168917 SH SOLE 168917 0 0 GCI LIBERTY INC COM CLASS A 36164V305 187244 2284578 SH SOLE 2284578 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2848 34800 SH SOLE 34800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2921 30000 SH SOLE 30000 0 0 GO ACQUISITION CORP UNIT 08/31/2027 ADDED 362019200 10080 1000000 SH SOLE 1000000 0 0 GX ACQUISITION CORP COM CL A 36251A107 14787 1408297 SH SOLE 1408297 0 0 GS ACQUISITION HLDGS CORP II COM CL A ADDED 36258Q105 18292 1700000 SH SOLE 1700000 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 ADDED 36258Q113 486 226272 SH SOLE 226272 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 24455 2177679 SH SOLE 2177679 0 0 GAMESTOP CORP NEW CL A 36467W109 561 55000 SH SOLE 55000 0 0 GEOVAX LABS INC *W EXP 09/29/202 ADDED 373678119 70 80000 SH SOLE 80000 0 0 GEOVAX LABS INC COM ADDED 373678507 255 80000 SH SOLE 80000 0 0 GIGCAPITAL2 INC COM 375036100 9647 949552 SH SOLE 949552 0 0 GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 132 400000 SH SOLE 400000 0 0 GIGCAPITAL3 INC COM ADDED 37519D107 7463 750000 SH SOLE 750000 0 0 GILEAD SCIENCES INC COM 375558103 5371 85000 SH SOLE 85000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1084 177708 SH SOLE 177708 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7536 37500 SH SOLE 37500 0 0 GORES HLDGS V INC UNIT 99/99/9999 ADDED 382864205 5175 500000 SH SOLE 500000 0 0 GORES METROPOULOS INC COM CL A 382872109 8462 740991 SH SOLE 740991 0 0 GOSSAMER BIO INC COM 38341P102 3103 250000 SH SOLE 250000 0 0 GRAY TELEVISION INC COM 389375106 1976 143533 SH SOLE 143533 0 0 GREEN DOT CORP CL A 39304D102 4049 80000 SH SOLE 80000 0 0 GREENROSE ACQUISITION CORP COM 395392103 7182 735125 SH SOLE 735125 0 0 GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 163 695000 SH SOLE 695000 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 7976 800000 SH SOLE 800000 0 0 GREENVISION ACQUISITION CORP COM 39678G103 4016 400000 SH SOLE 400000 0 0 GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 180 400000 SH SOLE 400000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2429 27479 SH SOLE 27479 0 0 GRUBHUB INC COM 400110102 3031 41900 SH SOLE 41900 0 0 GRUBHUB INC COM 400110102 25316 350000 SH OTR 1 350000 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 17535 1753452 SH SOLE 1753452 0 0 HEALTHCARE MERGER CORP COM CL A 42227L102 5075 500000 SH SOLE 500000 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 6752 606120 SH SOLE 606120 0 0 HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 ADDED 42984L204 5050 500000 SH SOLE 500000 0 0 HOLICITY INC UNIT 08/05/2025 ADDED 435063201 5175 500000 SH SOLE 500000 0 0 HUB GROUP INC CL A 443320106 1054 21002 SH SOLE 21002 0 0 HUDSON EXECUTIVE INVT CORP COM CL A ADDED 443761101 11790 1200000 SH SOLE 1200000 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 5114 491700 SH SOLE 491700 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 16654 515606 SH SOLE 515606 0 0 HYATT HOTELS CORP COM CL A 448579102 1067 20000 SH SOLE 20000 0 0 IAC INTERACTIVECORP NEW COM ADDED 44891N109 2396 20000 SH SOLE 20000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 82786 77642000 PRN SOLE 77642000 0 0 ITT INC COM 45073V108 4630 78412 SH SOLE 78412 0 0 IHEARTMEDIA INC COM CL A 45174J509 6687 823465 SH SOLE 823465 0 0 IMMUNOMEDICS INC COM 452907108 25084 295000 SH SOLE 295000 0 0 IMMUNOMEDICS INC COM 452907108 13180 155000 SH OTR 1 155000 0 0 INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 ADDED 456357201 7450 745000 SH SOLE 745000 0 0 INSMED INC PAR $.01 COM 457669307 3214 100000 SH SOLE 100000 0 0 INOVALON HLDGS INC COM CL A 45781D101 1719 65000 SH SOLE 65000 0 0 INSU ACQUISITION CORP II UNIT 09/04/2025 ADDED 457821304 4144 400000 SH SOLE 400000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10005 100000 SH SOLE 100000 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 18661 1866078 SH SOLE 1866078 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5931 125000 SH SOLE 125000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1165 40000 SH SOLE 40000 0 0 JPMORGAN CHASE & CO COM 46625H100 10590 110000 SH SOLE 110000 0 0 JD.COM INC SPON ADR CL A 47215P106 7218 93000 SH SOLE 93000 0 0 JD.COM INC SPON ADR CL A 47215P106 8894 114600 SH OTR 1 114600 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 2076 198502 SH SOLE 198502 0 0 KAR AUCTION SVCS INC COM 48238T109 1405 97558 SH SOLE 97558 0 0 KBL MERGER CORP IV *W EXP 01/15/202 48242A112 126 560000 SH SOLE 560000 0 0 KBL MERGER CORP IV RIGHT 11/09/2020 48242A120 112 560000 SH SOLE 560000 0 0 KE HLDGS INC ADDED SPONSORED ADS 482497104 920 15000 SH SOLE 15000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2642 14610 SH SOLE 14610 0 0 KB HOME COM 48666K109 5049 131515 SH SOLE 131515 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3867 95000 SH SOLE 95000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 211 3100 SH SOLE 3100 0 0 KRYSTAL BIOTECH INC COM 501147102 969 22500 SH SOLE 22500 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 6333 632068 SH SOLE 632068 0 0 LPL FINL HLDGS INC COM 50212V100 6517 85000 SH SOLE 85000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18827 100000 SH SOLE 100000 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 2593 250000 SH SOLE 250000 0 0 LEGGETT & PLATT INC COM 524660107 6919 168066 SH SOLE 168066 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 84215 2825806 SH SOLE 2825806 0 0 LENNAR CORP CL A 526057104 817 10000 SH SOLE 10000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 119460 842392 SH SOLE 842392 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 92463 647184 SH SOLE 647184 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18795 566624 SH SOLE 566624 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24497 740527 SH SOLE 740527 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8093 928121 SH SOLE 928121 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 36 400000 SH SOLE 400000 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 ADDED 53625R203 1992 200000 SH SOLE 200000 0 0 LITHIA MTRS INC CL A 536797103 1185 5200 SH SOLE 5200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2694 50000 SH SOLE 50000 0 0 LIVE OAK ACQUISITION CORP COM CL A 53804F103 4032 400000 SH SOLE 400000 0 0 LONGVIEW ACQUISITION CORP COM CL A ADDED 543195101 1227 124998 SH SOLE 124998 0 0 LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 4908 483573 SH SOLE 483573 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 9858 538665 SH SOLE 538665 0 0 LOUISIANA PAC CORP COM 546347105 866 29358 SH SOLE 29358 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10035 373193 SH SOLE 373193 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7102 47194 SH SOLE 47194 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1027 15000 SH SOLE 15000 0 0 MARATHON PETE CORP COM 56585A102 6015 205000 SH SOLE 205000 0 0 MARRIOTT INTL INC NEW CL A 571903202 648 7000 SH SOLE 7000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3816 56436 SH SOLE 56436 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 25939 383662 SH OTR 1 383662 0 0 MERCK & CO. INC COM 58933Y105 1659 20000 SH SOLE 20000 0 0 MERIDA MERGER CORP I COM 58953M106 5272 532500 SH SOLE 532500 0 0 MERITOR INC COM 59001K100 3454 164951 SH SOLE 164951 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 15375 8657000 PRN SOLE 8657000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 69779 66620000 PRN SOLE 66620000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 300448 200794000 PRN SOLE 200794000 0 0 MOHAWK GROUP HLDGS INC COM 608189106 5884 713212 SH SOLE 713212 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 41037 12113000 PRN SOLE 12113000 0 0 MONOCLE ACQUISITION CORP COM 609754106 3328 325000 SH SOLE 325000 0 0 MORGAN STANLEY COM NEW 617446448 7253 150001 SH SOLE 150001 0 0 MOTUS GI HLDGS INC COM 62014P108 78 80000 SH SOLE 80000 0 0 MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 3618 335000 SH SOLE 335000 0 0 MR COOPER GROUP INC COM 62482R107 4464 200000 SH SOLE 200000 0 0 NCR CORP NEW COM 62886E108 2727 123184 SH SOLE 123184 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16970 16283000 SH SOLE 16283000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 46515 168838000 PRN SOLE 168838000 0 0 NATIONAL CINEMEDIA INC COM 635309107 2591 954462 SH SOLE 954462 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1147 30000 SH SOLE 30000 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 ADDED 639358209 5030 500000 SH SOLE 500000 0 0 NAVIENT CORPORATION COM 63938C108 3919 463846 SH SOLE 463846 0 0 NEKTAR THERAPEUTICS COM 640268108 2074 125000 SH SOLE 125000 0 0 NEOGENOMICS INC COM NEW 64049M209 2767 75000 SH SOLE 75000 0 0 NEOVASC INC COM 64065J304 623 291007 SH SOLE 291007 0 0 NETFLIX INC COM 64110L106 7650 15300 SH SOLE 15300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2885 30000 SH SOLE 30000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1047 7000 SH SOLE 7000 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2017 200300 SH SOLE 200300 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 ADDED 651448201 3018 300000 SH SOLE 300000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4920 54711 SH SOLE 54711 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 ADDED 661204206 765 75000 SH SOLE 75000 0 0 NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 ADDED 66516T203 1998 200000 SH SOLE 200000 0 0 NORTHERN OIL AND GAS INC MN COM ADDED 665531307 4743 826311 SH SOLE 826311 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7013 140000 SH SOLE 140000 0 0 O-I GLASS INC COM 67098H104 1006 95000 SH SOLE 95000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2997 6500 SH SOLE 6500 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 874 10000 SH SOLE 10000 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 4489 180000 SH SOLE 180000 0 0 OPTINOSE INC COM 68404V100 1170 300000 SH SOLE 300000 0 0 ORISUN ACQUISITION CORP COM 68632T109 3369 330000 SH SOLE 330000 0 0 ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 30 100060 SH SOLE 100060 0 0 ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 174 290000 SH SOLE 290000 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6709 658438 SH SOLE 658438 0 0 OUTFRONT MEDIA INC COM 69007J106 12735 875274 SH SOLE 875274 0 0 OWENS & MINOR INC NEW COM 690732102 502 20000 SH SOLE 20000 0 0 PG&E CORP COM 69331C108 6967 742000 SH SOLE 742000 0 0 PJT PARTNERS INC COM CL A 69343T107 2111 34829 SH SOLE 34829 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2536 25000 SH SOLE 25000 0 0 PPD INC COM 69355F102 11097 300000 SH SOLE 300000 0 0 PTK ACQUISITION CORP UNIT 99/99/9999 ADDED 69375F207 2038 200000 SH SOLE 200000 0 0 PARKER-HANNIFIN CORP COM 701094104 971 4800 SH SOLE 4800 0 0 PAYPAL HLDGS INC COM 70450Y103 9852 50000 SH SOLE 50000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12208 123010 SH SOLE 123010 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 117410 36517000 PRN SOLE 36517000 0 0 PENNANT GROUP INC COM 70805E109 578 15000 SH SOLE 15000 0 0 PENNYMAC MTG INVT TR COM 70931T103 3214 200000 SH SOLE 200000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1430 30000 SH SOLE 30000 0 0 PERKINELMER INC COM 714046109 941 7500 SH SOLE 7500 0 0 PERSHING SQUARE TONTINE HLDG COM CL A ADDED 71531R109 48784 2150000 SH SOLE 2150000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 ADDED 71531R117 149 20777 SH SOLE 20777 0 0 PINTEREST INC CL A 72352L106 13491 325000 SH SOLE 325000 0 0 PLANET FITNESS INC CL A 72703H101 616 10000 SH SOLE 10000 0 0 POLARIS INC COM 731068102 6132 65000 SH SOLE 65000 0 0 PRIMERICA INC COM 74164M108 3960 35000 SH SOLE 35000 0 0 PROS HOLDINGS INC COM 74346Y103 533 16700 SH SOLE 16700 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 ADDED 74348Q207 1514 150000 SH SOLE 150000 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 60539 425200 SH SOLE 425200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18891 165000 SH SOLE 165000 0 0 QURATE RETAIL INC COM SER A 74915M100 680 94672 SH SOLE 94672 0 0 RMG ACQUISITION CORP CL A 749641106 4685 438227 SH SOLE 438227 0 0 RH COM 74967X103 765 2000 SH SOLE 2000 0 0 RADIUS HEALTH INC COM NEW 750469207 9129 805000 SH SOLE 805000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2992 52000 SH SOLE 52000 0 0 REGENXBIO INC COM 75901B107 7238 263000 SH SOLE 263000 0 0 REPAY HLDGS CORP COM CL A 76029l100 4935 210000 SH SOLE 210000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1438 25000 SH SOLE 25000 0 0 REVOLVE GROUP INC CL A 76156B107 1676 102000 SH SOLE 102000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7644 3185000 SH SOLE 3185000 0 0 ROSS STORES INC COM 778296103 2333 25000 SH SOLE 25000 0 0 ROTH CH ACQUISITION I CO COM 778675108 7463 750000 SH SOLE 750000 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 ADDED 799793203 749 75000 SH SOLE 75000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4536 480000 SH SOLE 480000 0 0 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 6108 600000 SH SOLE 600000 0 0 SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 311 600000 SH SOLE 600000 0 0 SCHWAB CHARLES CORP COM 808513105 11775 325000 SH SOLE 325000 0 0 SEA LTD SPONSORD ADS 81141R100 13362 86743 SH SOLE 86743 0 0 SEAWORLD ENTMT INC COM 81282V100 1525 77356 SH SOLE 77356 0 0 SENSEONICS HLDGS INC COM 81727U105 85 220000 SH SOLE 220000 0 0 SHIFT4 PMTS INC CL A 82452J109 6045 125000 SH SOLE 125000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3198 145024 SH SOLE 145024 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3220 158600 SH SOLE 158600 0 0 SIYATA MOBILE INC *W EXP 09/24/202 ADDED 83013Q152 40 35000 SH SOLE 35000 0 0 SIYATA MOBILE INC COM NEW ADDED 83013Q509 188 40000 SH SOLE 40000 0 0 SLEEP NUMBER CORP COM 83125X103 4967 101559 SH SOLE 101559 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 4813 460541 SH SOLE 460541 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 12548 1244869 SH SOLE 1244869 0 0 STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 ADDED 855185203 10250 1000000 SH SOLE 1000000 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 ADDED 85521J208 22198 2200000 SH SOLE 2200000 0 0 STONERIDGE INC COM 86183P102 1652 89940 SH SOLE 89940 0 0 STURM RUGER & CO INC COM 864159108 3865 63203 SH SOLE 63203 0 0 SUMMIT MATLS INC CL A 86614U100 2507 151586 SH SOLE 151586 0 0 SUNDIAL GROWERS INC COM 86730L109 3133 13023460 SH SOLE 13023460 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4059 275000 SH SOLE 275000 0 0 SYNCHRONY FINANCIAL COM 87165B103 3926 150000 SH SOLE 150000 0 0 SYNEOS HEALTH INC CL A 87166B102 21264 400000 SH SOLE 400000 0 0 TJX COS INC NEW COM 872540109 1391 25000 SH SOLE 25000 0 0 T-MOBILE US INC COM 872590104 3296 28820 SH SOLE 28820 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 ADDED 87403Q201 5025 500000 SH SOLE 500000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9906 59955 SH SOLE 59955 0 0 TAUBMAN CTRS INC COM 876664103 2239 67272 SH SOLE 67272 0 0 TEGNA INC COM 87901J105 235 20039 SH SOLE 20039 0 0 TELADOC HEALTH INC COM 87918A105 5481 25000 SH SOLE 25000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 9965 2000000 PRN SOLE 2000000 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 139852 34173000 PRN SOLE 34173000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1002 54356 SH SOLE 54356 0 0 TEMPUR SEALY INTL INC COM 88023U101 7715 86502 SH SOLE 86502 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 98487 16550000 PRN SOLE 16550000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 13587 2080000 PRN SOLE 2080000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 1144844 165560000 PRN SOLE 165560000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1352 150000 SH SOLE 150000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2640 2690000 SH SOLE 2690000 0 0 THE REALREAL INC COM 88339P101 724 50000 SH SOLE 50000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34218 77500 SH SOLE 77500 0 0 THOR INDS INC COM 885160101 3810 40000 SH SOLE 40000 0 0 TIFFANY & CO NEW COM 886547108 4727 40800 SH SOLE 40800 0 0 TIFFANY & CO NEW COM 886547108 11006 95000 SH OTR 1 95000 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 6090 14500000 PRN SOLE 14500000 0 0 TIVITY HEALTH INC COM 88870R102 280 20000 SH SOLE 20000 0 0 TOLL BROTHERS INC COM 889478103 2516 51704 SH SOLE 51704 0 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 1 25180 SH SOLE 25180 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 28764 148778000 PRN SOLE 148778000 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 12089 1100000 SH SOLE 1100000 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 348 940828 SH SOLE 940828 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 10623 983581 SH SOLE 983581 0 0 TRUIST FINL CORP COM 89832Q109 10274 270000 SH SOLE 270000 0 0 TUSCAN HLDGS CORP COM 90069K104 24934 2449338 SH SOLE 2449338 0 0 TUSCAN HLDGS CORP II COM 90070A103 6253 621000 SH SOLE 621000 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 ADDED 90117G204 2026 200000 SH SOLE 200000 0 0 TWITTER INC COM 90184L102 3978 89400 SH SOLE 89400 0 0 TYME TECHNOLOGIES INC COM 90238J103 1917 1956632 SH SOLE 1956632 0 0 UBER TECHNOLOGIES INC COM 90353T100 2006 55000 SH SOLE 55000 0 0 ULTA BEAUTY INC COM 90384S303 2688 12000 SH SOLE 12000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2466 30000 SH SOLE 30000 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 11696 9775000 PRN SOLE 9775000 0 0 UNITED STATES ANTIMONY CORP COM 911549103 58 200000 SH SOLE 200000 0 0 U S WELL SVCS INC *W EXP 03/15/202 91274U119 6 375000 SH SOLE 375000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3535 35000 SH SOLE 35000 0 0 UPWORK INC COM 91688F104 6540 375000 SH SOLE 375000 0 0 VARIAN MED SYS INC COM 92220P105 20927 121669 SH OTR 1 121669 0 0 VELODYNE LIDAR INC COM ADDED 92259F101 56070 3000001 SH SOLE 3000001 0 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 41 106592 SH SOLE 106592 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2721 10000 SH SOLE 10000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 14705 849030 SH SOLE 849030 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 ADDED 92538T203 12312 1200000 SH SOLE 1200000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1923 100000 SH SOLE 100000 0 0 VIRTUSA CORP COM 92827P102 5275 107300 SH SOLE 107300 0 0 VISTA OUTDOOR INC COM 928377100 3330 165000 SH SOLE 165000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 11410 397011 SH SOLE 397011 0 0 WERNER ENTERPRISES INC COM 950755108 730 17389 SH SOLE 17389 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1031 632763 SH SOLE 632763 0 0 WESTROCK CO COM 96145D105 1042 30000 SH SOLE 30000 0 0 WILLIAMS SONOMA INC COM 969904101 904 10000 SH SOLE 10000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A ADDED 971378104 8051 482648 SH SOLE 482648 0 0 WINNEBAGO INDS INC COM 974637100 1033 20000 SH SOLE 20000 0 0 WOODWARD INC COM 980745103 1833 22867 SH SOLE 22867 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 43039 24297000 PRN SOLE 24297000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 615 20000 SH SOLE 20000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 210 11180 SH SOLE 11180 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 1205 203242 SH SOLE 203242 0 0 XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 16003 8200000 PRN SOLE 8200000 0 0 ZAI LAB LTD ADR 98887Q104 27223 327320 SH SOLE 327320 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4765 35000 SH SOLE 35000 0 0 CONSTELLIUM SE CL A SHS F21107101 1066 135812 SH SOLE 135812 0 0 ACON S2 ACQUISITION CORP UNIT 09/15/2027 ADDED G00748122 1002 100000 SH SOLE 100000 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 ADDED G0083D112 5125 500000 SH SOLE 500000 0 0 ADIENT PLC ORD SHS G0084W101 4309 248653 SH SOLE 248653 0 0 AGBA ACQUISITION LTD SHS G0120M109 2076 200000 SH SOLE 200000 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 53 188384 SH SOLE 188384 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 92 400000 SH SOLE 400000 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2483 250000 SH SOLE 250000 0 0 ANDINA ACQUISITION CORP III SHS G04415108 10233 999356 SH SOLE 999356 0 0 ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 215 740000 SH SOLE 740000 0 0 ARCH CAP GROUP LTD ORD G0450A105 5850 200000 SH SOLE 200000 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 ADDED G04561117 12500 1250000 SH SOLE 1250000 0 0 ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 ADDED G05436129 5000 500000 SH SOLE 500000 0 0 ATHENE HOLDING LTD CL A G0684D107 7157 210000 SH SOLE 210000 0 0 AXALTA COATING SYS LTD COM G0750C108 6762 305000 SH SOLE 305000 0 0 AXOVANT SCIENCES LTD COM G0750W203 6122 1325000 SH SOLE 1325000 0 0 BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 106 120675 SH SOLE 120675 0 0 BRILLIANT ACQUISITION CORP SHS ADDED G1643W111 2646 270000 SH SOLE 270000 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 ADDED G1643W129 52 208200 SH SOLE 208200 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 ADDED G1643W137 56 270000 SH SOLE 270000 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 ADDED G1739V118 1994 200000 SH SOLE 200000 0 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 3893 374308 SH SOLE 374308 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 20358 2070984 SH SOLE 2070984 0 0 CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 546 2228517 SH SOLE 2228517 0 0 COLONNADE ACQUISITION CORP UNIT 99/99/9999 ADDED G2283K128 507 50876 SH SOLE 50876 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 ADDED G23726121 21189 2100000 SH SOLE 2100000 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 ADDED G28302126 613 50000 SH SOLE 50000 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 9376 951900 SH SOLE 951900 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 144 801900 SH SOLE 801900 0 0 EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 7140 700000 SH SOLE 700000 0 0 EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 175 801900 SH SOLE 801900 0 0 8I ENTERPRISES ACQUISITION C SHS G2956M104 1919 213229 SH SOLE 213229 0 0 ARYA SCIENCES ACQUISTION CO COM CL A ADDED G31655122 1609 153984 SH SOLE 153984 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 ADDED G3166T129 12396 1200000 SH SOLE 1200000 0 0 ARYA SCIENCES ACQUISITION CO COM CL A ADDED G3166W106 1072 100000 SH SOLE 100000 0 0 HPX CORP UNIT 99/99/9999 ADDED G32219118 2295 225000 SH SOLE 225000 0 0 ALBERTON ACQUISITION CORP ORD SHS G35006108 2419 225000 SH SOLE 225000 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 146 785999 SH SOLE 785999 0 0 ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 322 1400000 SH SOLE 1400000 0 0 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 ADDED G37288118 30000 3000000 SH SOLE 3000000 0 0 GAN LTD ORD SHS G3728V109 930 55000 SH SOLE 55000 0 0 GALILEO ACQUISITION CORP SHS G3770A102 6301 636430 SH SOLE 636430 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 35 10000 SH SOLE 10000 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 83 1500000 SH SOLE 1500000 0 0 GREENCITY ACQUISITION CORP UNIT 04/30/2026 ADDED G4086B115 3266 325000 SH SOLE 325000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 8403 180127 SH SOLE 180127 0 0 HL ACQUISITIONS CORP SHS G4603R106 172 15470 SH SOLE 15470 0 0 HORIZON ACQUISITION CORP UNIT 99/99/9999 ADDED G46049121 7804 750000 SH SOLE 750000 0 0 INVESCO LTD SHS G491BT108 6846 600000 SH SOLE 600000 0 0 JAWS ACQUISITION CORP SHS ADDED G50744104 7746 744135 SH SOLE 744135 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 6894 450000 SH SOLE 450000 0 0 KISMET ACQUISITION ONE CORP UNIT 08/06/2025 ADDED G52753129 2000 200000 SH SOLE 200000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9538 453959 SH SOLE 453959 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3799 185000 SH OTR 1 185000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18448 898375 SH SOLE 898375 0 0 LIVANOVA PLC SHS G5509L101 4147 91718 SH SOLE 91718 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 4822 492000 SH SOLE 492000 0 0 LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 105 420105 SH SOLE 420105 0 0 LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 101 478904 SH SOLE 478904 0 0 LONGEVITY ACQUISITION CORP ORD SHS G56372132 1346 125000 SH SOLE 125000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 341 350000 SH SOLE 350000 0 0 MALACCA STRAITS ACQUISITION COM CL A ADDED G5859B117 1958 200000 SH SOLE 200000 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 ADDED G61074111 5010 500000 SH SOLE 500000 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 55 5453396 SH SOLE 5453396 0 0 NETFIN ACQUISITION CORP SHS CL A G6455A107 3630 350000 SH SOLE 350000 0 0 NEWBORN ACQUISITION CORP SHS G6463T106 2985 300000 SH SOLE 300000 0 0 NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 87 300000 SH SOLE 300000 0 0 NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 78 300000 SH SOLE 300000 0 0 NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 2068 200000 SH SOLE 200000 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 6324 538254 SH SOLE 538254 0 0 OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 176 60000 SH SOLE 60000 0 0 OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 4492 347130 SH SOLE 347130 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 ADDED G6715X129 10805 1050000 SH SOLE 1050000 0 0 ONE UNIT 99/99/9999 ADDED G7000X113 10900 1000000 SH SOLE 1000000 0 0 PERIDOT ACQUISITION CORP UNIT 99/99/9999 ADDED G7008A123 4493 450000 SH SOLE 450000 0 0 PROTHENA CORP PLC SHS G72800108 2248 225000 SH SOLE 225000 0 0 QELL ACQUISITION CORP UNIT 10/01/2025 ADDED G7307X121 7620 750000 SH SOLE 750000 0 0 QUOTIENT LTD SHS G73268107 8739 1700174 SH SOLE 1700174 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 ADDED G7417R121 10570 1000000 SH SOLE 1000000 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 ADDED G7552B121 1613 124050 SH SOLE 124050 0 0 SC HEALTH CORP COM CL A G78516203 4992 495210 SH SOLE 495210 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 8353 788000 SH SOLE 788000 0 0 SCVX CORP COM G79448208 23711 2371148 SH SOLE 2371148 0 0 PENTAIR PLC SHS G7S00T104 4289 93697 SH SOLE 93697 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 7713 761399 SH SOLE 761399 0 0 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 690 50000 SH SOLE 50000 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2583 1230000 SH SOLE 1230000 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 15300 1500000 SH SOLE 1500000 0 0 TENZING ACQUISITION CORP ORD SHS G8708A116 8780 810000 SH SOLE 810000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4731 320000 SH SOLE 320000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 16534 1621000 SH SOLE 1621000 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 ADDED G89554110 16864 1550000 SH SOLE 1550000 0 0 TOTTENHAM ACQUISITION I LTD SHS G8959N106 1430 131903 SH SOLE 131903 0 0 TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 85 180000 SH SOLE 180000 0 0 TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 95 180000 SH SOLE 180000 0 0 TREBIA ACQUISITION CORP COM CL A ADDED G9027T109 7126 699999 SH SOLE 699999 0 0 UNION ACQUISITION CORP II SHS G9402Q100 17613 1771905 SH SOLE 1771905 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 47 62898 SH SOLE 62898 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 ADDED G9441E126 1000 100000 SH SOLE 100000 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 ADDED G9442R100 3042 300000 SH SOLE 300000 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 ADDED G9879L121 16320 1600000 SH SOLE 1600000 0 0 YUNHONG INTL CL A SHS G98882106 4920 500000 SH SOLE 500000 0 0 YUNHONG INTL UNIT 99/99/9999 G98882114 4016 400000 SH SOLE 400000 0 0 YUNHONG INTL *W EXP 01/31/202 G98882122 50 250000 SH SOLE 250000 0 0 YUNHONG INTL RIGHT 01/31/2027 G98882130 100 500000 SH SOLE 500000 0 0 CHUBB LIMITED COM H1467J104 5806 50000 SH SOLE 50000 0 0 SUPERCOM LTD NEW SHS NEW M87095119 326 445000 SH SOLE 445000 0 0 MYLAN NV SHS EURO N59465109 3930 265000 SH SOLE 265000 0 0 UNIQURE NV SHS N90064101 7918 215000 SH SOLE 215000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 29013 950000 SH OTR 1 950000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2071 32000 SH SOLE 32000 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 15 585000 SH SOLE 585000 0 0