Chief Operating Officer

0001393825-21-000087.txt : 20210514 0001393825-21-000087.hdr.sgml : 20210514 20210514162539 ACCESSION NUMBER: 0001393825-21-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925042 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 false false 0001393825 XXXXXXXX 03-31-2021 03-31-2021 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 05-14-2021 1 860 8113578 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml GENERAL MTRS CO CALL 37045V900 2873 50000 SH Call OTR 1 50000 0 0 GENMARK DIAGNOSTICS INC CALL 372309904 263 11000 SH Call SOLE 11000 0 0 ICON PLC CALL G4705A900 3142 16000 SH Call OTR 1 16000 0 0 ISHARES TR CALL 464288904 4860 200000 SH Call OTR 1 200000 0 0 PERSHING SQUARE TONTINE HLDG CALL 71531R909 2401 100000 SH Call SOLE 100000 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 15700 200000 SH Put OTR 1 200000 0 0 GENERAL MTRS CO PUT 37045V900 2873 50000 SH Put OTR 1 50000 0 0 GAMESTOP CORP NEW PUT 36467W959 1898 10000 SH Put OTR 1 10000 0 0 GSX TECHEDU INC PUT 36257Y959 1694 50000 SH Put SOLE 50000 0 0 TESLA INC PUT 88160R951 935035 1399900 SH Put SOLE 1399900 0 0 TESLA INC PUT 88160R951 13359 20000 SH Put OTR 1 20000 0 0 ISHARES TR PUT 464288953 17436 200000 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ACQUISITION CO UNIT 12/25/2025 12510W206 1032 104240 SH SOLE 104240 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 4960 500000 SH SOLE 500000 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 4990 500000 SH SOLE 500000 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 4885 499998 SH SOLE 499998 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 4950 500000 SH SOLE 500000 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 285 28474 SH SOLE 28474 0 0 CHP MERGER CORP COM CL A 12558Y106 5946 600000 SH SOLE 600000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7346 84000 SH SOLE 84000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2547 70000 SH SOLE 70000 0 0 CAPITAL ONE FINL CORP COM 14040H105 8270 65000 SH SOLE 65000 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 1010 99999 SH SOLE 99999 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 5856 600000 SH SOLE 600000 0 0 CARLYLE GROUP INC COM 14316J108 4411 120000 SH SOLE 120000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2111 50000 SH SOLE 50000 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 3826 4000000 PRN SOLE 4000000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1374 16300 SH SOLE 16300 0 0 CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 1448 144104 SH SOLE 144104 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7770 291000 SH SOLE 291000 0 0 CHURCHILL CAP CORP II CL A 17143G106 2960 296030 SH SOLE 296030 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 503 50000 SH SOLE 50000 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3490 350000 SH SOLE 350000 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 6895 699999 SH SOLE 699999 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 121 227733 SH SOLE 227733 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 109 10932 SH SOLE 10932 0 0 CLASS ACCELERATION CORP COM 18274B106 2898 300000 SH SOLE 300000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6168 3426529 SH SOLE 3426529 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 24857 9500000 SH SOLE 9500000 0 0 CLOUDERA INC COM 18914U100 122 10000 SH SOLE 10000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1351 92500 SH SOLE 92500 0 0 COLONY CAP INC NEW CL A COM 19626G108 15034 2320045 SH SOLE 2320045 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5472 24000 SH SOLE 24000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6772 29700 SH OTR 1 29700 0 0 CORELOGIC INC COM 21871D103 34969 441249 SH SOLE 441249 0 0 CORELOGIC INC COM 21871D103 1981 25000 SH OTR 1 25000 0 0 COURSERA INC COM 22266M104 675 15000 SH SOLE 15000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2596 258024 SH SOLE 258024 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 931 205000 SH SOLE 205000 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 4181 422344 SH SOLE 422344 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5802 600000 SH SOLE 600000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 36 60013 SH SOLE 60013 0 0 DD3 ACQUISITION CORP II COM CL A 23318M100 1722 175000 SH SOLE 175000 0 0 D R HORTON INC COM 23331A109 2406 27000 SH SOLE 27000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 10313 230000 SH SOLE 230000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 17983 204000 SH SOLE 204000 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1951 201100 SH SOLE 201100 0 0 DESKTOP METAL INC COM CL A 25058X105 1675 112438 SH SOLE 112438 0 0 DEXCOM INC NOTE 252131AH0 190366 86164000 PRN SOLE 86164000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1757 179972 SH SOLE 179972 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 27 44993 SH SOLE 44993 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 4940 500000 SH SOLE 500000 0 0 DISCOVERY INC COM SER C 25470F302 11738 318200 SH SOLE 318200 0 0 DISH NETWORK CORPORATION CL A 25470M109 39524 1091822 SH SOLE 1091822 0 0 DOORDASH INC CL A 25809K105 3278 25000 SH SOLE 25000 0 0 DRAFTKINGS INC COM CL A 26142R104 12146 198050 SH SOLE 198050 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1505 150000 SH SOLE 150000 0 0 E L F BEAUTY INC COM 26856L103 6976 260000 SH SOLE 260000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19500 1999998 SH SOLE 1999998 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4840 500000 SH SOLE 500000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 19 38950 SH SOLE 38950 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 2895 300000 SH SOLE 300000 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2709 275600 SH SOLE 275600 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 4361 450000 SH SOLE 450000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 957 32500 SH SOLE 32500 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 9670 1000000 SH SOLE 1000000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2713 55000 SH SOLE 55000 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 9690 1000000 SH SOLE 1000000 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 435 500000 SH SOLE 500000 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4875 499998 SH SOLE 499998 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 375 25000 SH SOLE 25000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4980 500000 SH SOLE 500000 0 0 EVERBRIDGE INC COM 29978A104 2048 16900 SH SOLE 16900 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1579 159010 SH SOLE 159010 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1218 46300 SH SOLE 46300 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 4860 500000 SH SOLE 500000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 42 50000 SH SOLE 50000 0 0 EXELIXIS INC COM 30161Q104 1355 60000 SH SOLE 60000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8606 50000 SH SOLE 50000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 20935 1059980 SH SOLE 1059980 0 0 FBL FINL GROUP INC CL A 30239F106 951 17000 SH OTR 1 17000 0 0 FAT BRANDS INC *W EXP 06/30/202 30258N121 141 40000 SH SOLE 40000 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 8916 875000 SH SOLE 875000 0 0 FACEBOOK INC CL A 30303M102 30201 102540 SH SOLE 102540 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 4965 500000 SH SOLE 500000 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 6934 695526 SH SOLE 695526 0 0 FEDEX CORP COM 31428X106 6817 24000 SH SOLE 24000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 514 51586 SH SOLE 51586 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 20000 1999998 SH SOLE 1999998 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2818 74800 SH SOLE 74800 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1986 200000 SH SOLE 200000 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1384 137841 SH SOLE 137841 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 6262 630000 SH SOLE 630000 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3984 400000 SH SOLE 400000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1936 200000 SH SOLE 200000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2966 300000 SH SOLE 300000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 62 60000 SH SOLE 60000 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 14850 1500000 SH SOLE 1500000 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3342 340335 SH SOLE 340335 0 0 FUSION ACQUISITION CORP CL A 36118H105 2321 233000 SH SOLE 233000 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 7016 706570 SH SOLE 706570 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1727 21300 SH SOLE 21300 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 8611 39700 SH SOLE 39700 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 39670 182897 SH OTR 1 182897 0 0 GX ACQUISITION CORP COM CL A 36251A107 2520 250000 SH SOLE 250000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3600 345116 SH SOLE 345116 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2502 252000 SH SOLE 252000 0 0 GALAPAGOS NV SPON ADR 36315X101 4433 57500 SH SOLE 57500 0 0 GENERAL MTRS CO COM 37045V100 7986 138980 SH SOLE 138980 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 9559 968491 SH SOLE 968491 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 2006 200000 SH SOLE 200000 0 0 GLOBAL PMTS INC COM 37940X102 5443 27000 SH SOLE 27000 0 0 GOAL ACQUISITIONS CORP COM 38021H107 3856 400000 SH SOLE 400000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 45 100000 SH SOLE 100000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1359 177708 SH SOLE 177708 0 0 GOPRO INC CL A 38268T103 10627 913000 SH SOLE 913000 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 7448 750000 SH SOLE 750000 0 0 GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 474 120000 SH SOLE 120000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2490 250000 SH SOLE 250000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 2493 250000 SH SOLE 250000 0 0 GOSSAMER BIO INC COM 38341P102 1619 175000 SH SOLE 175000 0 0 GREENVISION ACQUISITION CORP COM 39678G103 4064 400000 SH SOLE 400000 0 0 GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 207 400000 SH SOLE 400000 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 3920 399999 SH SOLE 399999 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 7275 750000 SH SOLE 750000 0 0 GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 191 375000 SH SOLE 375000 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 10668 2125000 SH SOLE 2125000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1463 150000 SH SOLE 150000 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2190 220332 SH SOLE 220332 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1694 175000 SH SOLE 175000 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1932 200000 SH SOLE 200000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1301 132572 SH SOLE 132572 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1875 50000 SH SOLE 50000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2418 20000 SH SOLE 20000 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 14332 1444754 SH SOLE 1444754 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 11092 392636 SH SOLE 392636 0 0 IAC INTERACTIVECORP NEW COM 44891N109 6922 32000 SH SOLE 32000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 111926 84642000 PRN SOLE 84642000 0 0 IHEARTMEDIA INC COM CL A 45174J509 9403 518076 SH SOLE 518076 0 0 IGNYTE ACQUISITION CORP COM 45175H106 1938 200000 SH SOLE 200000 0 0 INCYTE CORP COM 45337C102 3251 40000 SH SOLE 40000 0 0 INGERSOLL RAND INC COM 45687V106 984 20000 SH SOLE 20000 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2036 25000 SH SOLE 25000 0 0 IQIYI INC SPONSORED ADS 46267X108 499 30000 SH SOLE 30000 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3721 384000 SH SOLE 384000 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 90 192000 SH SOLE 192000 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2445 249999 SH SOLE 249999 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 69 83333 SH SOLE 83333 0 0 JD.COM INC SPON ADR CL A 47215P106 9909 117500 SH SOLE 117500 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 826 83986 SH SOLE 83986 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 1828 147392 SH SOLE 147392 0 0 KKR & CO INC COM 48251W104 7328 150000 SH SOLE 150000 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2503 250000 SH SOLE 250000 0 0 KB HOME COM 48666K109 3490 75000 SH SOLE 75000 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2747 280000 SH SOLE 280000 0 0 KL ACQUISITION CORP COM CL A 49837C109 4870 499998 SH SOLE 499998 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 1657 167207 SH SOLE 167207 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 4865 500000 SH SOLE 500000 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 297 29741 SH SOLE 29741 0 0 KRATON CORPORATION COM 50077C106 732 20000 SH SOLE 20000 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 6283 632068 SH SOLE 632068 0 0 LPL FINL HLDGS INC COM 50212V100 9951 70000 SH SOLE 70000 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 14955 1494000 SH SOLE 1494000 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 17820 1800000 SH SOLE 1800000 0 0 LEGATO MERGER CORP COM 52473X106 2904 300000 SH SOLE 300000 0 0 LEGATO MERGER CORP UNIT 12/31/2025 52473X205 459 45289 SH SOLE 45289 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 62894 2167274 SH SOLE 2167274 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2181 215700 SH SOLE 215700 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 130 43140 SH SOLE 43140 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 2907 300000 SH SOLE 300000 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 674 67718 SH SOLE 67718 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 1964 200000 SH SOLE 200000 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 999 100000 SH SOLE 100000 0 0 LOCUST WALK ACQUISITION CORP COM CL A 54015L103 2919 300000 SH SOLE 300000 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 4478 450100 SH SOLE 450100 0 0 MDH ACQUISITION CORP COM CL A 55283P106 6305 650000 SH SOLE 650000 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 195 325000 SH SOLE 325000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2863 90000 SH SOLE 90000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9362 52170 SH SOLE 52170 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1754 70432 SH SOLE 70432 0 0 MAGNITE INC COM 55955D100 1198 28800 SH SOLE 28800 0 0 MANPOWERGROUP INC COM 56418H100 3956 40000 SH SOLE 40000 0 0 MARATHON PETE CORP COM 56585A102 17620 329410 SH SOLE 329410 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2613 15000 SH SOLE 15000 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5826 600000 SH SOLE 600000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 5588 562192 SH SOLE 562192 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6765 19000 SH SOLE 19000 0 0 MATCH GROUP INC NEW COM 57667L107 10990 80000 SH SOLE 80000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17353 189925 SH SOLE 189925 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 75049 821370 SH OTR 1 821370 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 164 17000 SH SOLE 17000 0 0 MERIDA MERGER CORP I COM 58953M106 5261 532500 SH SOLE 532500 0 0 MERITAGE HOMES CORP COM 59001A102 2298 25000 SH SOLE 25000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 95824 82480000 PRN SOLE 82480000 0 0 METLIFE INC COM 59156R108 6079 100000 SH SOLE 100000 0 0 MICHAELS COS INC COM 59408Q106 6864 312845 SH SOLE 312845 0 0 MICROCHIP TECHNOLOGY INC. NOTE 595017AH7 4593 2000000 PRN SOLE 2000000 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2985 300000 SH SOLE 300000 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 2958 300000 SH SOLE 300000 0 0 MOUNTAIN CREST ACQUSTN CORP COM 62402D105 996 100000 SH SOLE 100000 0 0 MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 2738 270000 SH SOLE 270000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1970 200000 SH SOLE 200000 0 0 MULTIPLAN CORPORATION COM 62548M100 3941 710000 SH SOLE 710000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1469 150000 SH SOLE 150000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 46 75000 SH SOLE 75000 0 0 NIC INC COM 62914B100 1107 32615 SH SOLE 32615 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 91776 125721000 PRN SOLE 125721000 0 0 NETFLIX INC COM 64110L106 8868 17000 SH SOLE 17000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6321 65000 SH SOLE 65000 0 0 NEW BEGINNINGS ACQUISITION C COM 64222H100 10000 1000000 SH SOLE 1000000 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 4597 464836 SH SOLE 464836 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2809 20000 SH SOLE 20000 0 0 NEXIMMUNE INC COM 65344D109 477 25000 SH SOLE 25000 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4080 400000 SH SOLE 400000 0 0 NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 595 100000 SH SOLE 100000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1000 100000 SH SOLE 100000 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2999 301391 SH SOLE 301391 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 2976 300000 SH SOLE 300000 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 6436 651463 SH SOLE 651463 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4484 462273 SH SOLE 462273 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 177 154091 SH SOLE 154091 0 0 NUVATION BIO INC COM CL A 67080N101 1884 180334 SH SOLE 180334 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 7960 800000 SH SOLE 800000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4392 450000 SH SOLE 450000 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2157 215899 SH SOLE 215899 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1342 130000 SH SOLE 130000 0 0 OUSTER INC COM 68989M103 270 31800 SH SOLE 31800 0 0 OUTFRONT MEDIA INC COM 69007J106 18219 834569 SH SOLE 834569 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2410 250000 SH SOLE 250000 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2065 208843 SH SOLE 208843 0 0 PG&E CORP COM 69331C108 7391 631144 SH SOLE 631144 0 0 PJT PARTNERS INC COM CL A 69343T107 6238 92215 SH SOLE 92215 0 0 PNM RES INC COM 69349H107 435 8859 SH SOLE 8859 0 0 PTK ACQUISITION CORP COM 69375F108 1966 199677 SH SOLE 199677 0 0 PAYPAL HLDGS INC COM 70450Y103 5342 22000 SH SOLE 22000 0 0 PENN NATL GAMING INC NOTE 707569AU3 192729 42625000 PRN SOLE 42625000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2165 90179 SH SOLE 90179 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 2000 200000 SH SOLE 200000 0 0 PLANET FITNESS INC CL A 72703H101 6571 85000 SH SOLE 85000 0 0 PLBY GROUP INC COM 72814P109 8228 420000 SH SOLE 420000 0 0 PLURALSIGHT INC COM CL A 72941B106 6751 302206 SH SOLE 302206 0 0 POSHMARK INC COM CL A 73739W104 3248 80000 SH SOLE 80000 0 0 POTBELLY CORP COM 73754Y100 6015 1017749 SH SOLE 1017749 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 7861 790825 SH SOLE 790825 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2668 275000 SH SOLE 275000 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2470 249782 SH SOLE 249782 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 6459 657048 SH SOLE 657048 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 4412 173000 SH SOLE 173000 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4935 500000 SH SOLE 500000 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 7245 750000 SH SOLE 750000 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 167 555672 SH SOLE 555672 0 0 RH COM 74967X103 746 1250 SH SOLE 1250 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5206 528539 SH SOLE 528539 0 0 REALPAGE INC COM 75606N109 77552 889363 SH SOLE 889363 0 0 REALPAGE INC COM 75606N109 20056 230000 SH OTR 1 230000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 619 6205 SH SOLE 6205 0 0 RED ROCK RESORTS INC CL A 75700L108 3585 110000 SH SOLE 110000 0 0 REDFIN CORP COM 75737F108 2164 32500 SH SOLE 32500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17979 38000 SH SOLE 38000 0 0 REGENXBIO INC COM 75901B107 1574 46140 SH SOLE 46140 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1005 100000 SH SOLE 100000 0 0 REVOLVE GROUP INC CL A 76156B107 4044 90000 SH SOLE 90000 0 0 REXNORD CORP COM 76169B102 2165 45971 SH SOLE 45971 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 3174 320000 SH SOLE 320000 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 4496 450000 SH SOLE 450000 0 0 ROTOR ACQUISITION CORP COM 77879W105 2940 300000 SH SOLE 300000 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 98 150000 SH SOLE 150000 0 0 SLM CORP COM 78442P106 24432 1359610 SH SOLE 1359610 0 0 SPDR SER TR S&P REGL BKG 78464A698 5307 80000 SH SOLE 80000 0 0 SRAX INC CL A 78472M106 667 140814 SH SOLE 140814 0 0 SVB FINANCIAL GROUP COM 78486Q101 5924 12000 SH SOLE 12000 0 0 SEAGEN INC COM 81181C104 2083 15000 SH SOLE 15000 0 0 SEAWORLD ENTMT INC COM 81282V100 1987 40000 SH SOLE 40000 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 7858 1000000 SH SOLE 1000000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2916 300000 SH SOLE 300000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 1980 200000 SH SOLE 200000 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 195 20000 SH SOLE 20000 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3284 331353 SH SOLE 331353 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 5025 500000 SH SOLE 500000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4867 160000 SH SOLE 160000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3253 70000 SH SOLE 70000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 46112 1134928 SH SOLE 1134928 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 49575 1220157 SH OTR 1 1220157 0 0 SNAP INC CL A 83304A106 3284 62813 SH SOLE 62813 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 2825 283924 SH SOLE 283924 0 0 SONOS INC COM 83570H108 5475 146129 SH SOLE 146129 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 2970 300300 SH SOLE 300300 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3494 348381 SH SOLE 348381 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 6207 635287 SH SOLE 635287 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 349 317643 SH SOLE 317643 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 15034 5142000 PRN SOLE 5142000 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 10424 1049700 SH SOLE 1049700 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7500 750000 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0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 21163 2080000 PRN SOLE 2080000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 776699 72199000 PRN SOLE 72199000 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 4950 500000 SH SOLE 500000 0 0 THE9 LTD SPON ADS NEW 88337K302 4087 131000 SH SOLE 131000 0 0 THE REALREAL INC COM 88339P101 2376 105000 SH SOLE 105000 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 3462 346231 SH SOLE 346231 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 8524 861834 SH SOLE 861834 0 0 TILRAY INC COM CL 2 88688T100 1950 85800 SH SOLE 85800 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 13674 14500000 PRN SOLE 14500000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1000 100000 SH SOLE 100000 0 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 5 25180 SH SOLE 25180 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 62859 82168000 PRN SOLE 82168000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 89920 94700000 PRN SOLE 94700000 0 0 TRIBUNE PUBG CO NEW COM 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PHARMACEUTICALS INC COM 92532F100 11346 52800 SH SOLE 52800 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7546 377322 SH SOLE 377322 0 0 VIASAT INC COM 92552V100 2091 43500 SH SOLE 43500 0 0 VIACOMCBS INC CL B 92556H206 451 10000 SH SOLE 10000 0 0 VIATRIS INC COM 92556V106 1816 130000 SH SOLE 130000 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2380 45000 SH SOLE 45000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11944 400000 SH SOLE 400000 0 0 VIRTRA INC COM PAR 92827K301 3850 626000 SH SOLE 626000 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2883 300000 SH SOLE 300000 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5006 509735 SH SOLE 509735 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 90 500000 SH SOLE 500000 0 0 VIZIO HLDG CORP CL A COM 92858V101 6000 247434 SH SOLE 247434 0 0 VUZIX CORP COM NEW 92921W300 239 9400 SH SOLE 9400 0 0 WARRIOR MET COAL INC COM 93627C101 1199 70000 SH SOLE 70000 0 0 WAYFAIR INC CL A 94419L101 630 2000 SH SOLE 2000 0 0 WESCO INTL INC COM 95082P105 2077 24000 SH SOLE 24000 0 0 WORLD WRESTLING ENTMT INC NOTE 98156QAB4 68619 30417000 PRN SOLE 30417000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 271 11180 SH SOLE 11180 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 8991 900000 SH SOLE 900000 0 0 YETI HLDGS INC COM 98585X104 3972 55000 SH SOLE 55000 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 2997 300000 SH SOLE 300000 0 0 ZAI LAB LTD ADR 98887Q104 51507 386022 SH SOLE 386022 0 0 ZHIHU INC ADS 98955N108 1014 125000 SH SOLE 125000 0 0 EURONAV NV SHS B38564108 5216 570000 SH SOLE 570000 0 0 CONSTELLIUM SE CL A SHS F21107101 7206 490187 SH SOLE 490187 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 2689 271922 SH SOLE 271922 0 0 ADIENT PLC ORD SHS G0084W101 3085 69793 SH SOLE 69793 0 0 ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 136 12925 SH SOLE 12925 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7442 777676 SH SOLE 777676 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 280 583257 SH SOLE 583257 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 4960 500000 SH SOLE 500000 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 169 280844 SH SOLE 280844 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 995 100007 SH SOLE 100007 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2967 300000 SH SOLE 300000 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 143 13992 SH SOLE 13992 0 0 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 133 75000 SH SOLE 75000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 266 25669 SH SOLE 25669 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2483 250000 SH SOLE 250000 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 7364 743878 SH SOLE 743878 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 23463 2370000 SH SOLE 2370000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 979 777175 SH SOLE 777175 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2495 250000 SH SOLE 250000 0 0 ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 518 740000 SH SOLE 740000 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4816 482094 SH SOLE 482094 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 978 97751 SH SOLE 97751 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2761 275000 SH SOLE 275000 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 5015 500000 SH SOLE 500000 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4845 500000 SH SOLE 500000 0 0 AXALTA COATING SYS LTD COM G0750C108 3673 124182 SH SOLE 124182 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 4000 400000 SH SOLE 400000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1942 200000 SH SOLE 200000 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 3490 350000 SH SOLE 350000 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 3178 320000 SH SOLE 320000 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 78 270000 SH SOLE 270000 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1958 200000 SH SOLE 200000 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 8854 889806 SH SOLE 889806 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 2763 277727 SH SOLE 277727 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 970 100000 SH SOLE 100000 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 4006 401000 SH SOLE 401000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 23 20000 SH SOLE 20000 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1500 150000 SH SOLE 150000 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3960 399999 SH SOLE 399999 0 0 CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 2495 250752 SH SOLE 250752 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2725 272467 SH SOLE 272467 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3998 405883 SH SOLE 405883 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5996 610000 SH SOLE 610000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 44 36666 SH SOLE 36666 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1958 199998 SH SOLE 199998 0 0 CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 1924 199998 SH SOLE 199998 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 3980 400000 SH SOLE 400000 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 6115 615222 SH SOLE 615222 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1960 200000 SH SOLE 200000 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 5053 505820 SH SOLE 505820 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 14820 1500000 SH SOLE 1500000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 708 70000 SH SOLE 70000 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 16502 1651900 SH SOLE 1651900 0 0 EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 481 1501900 SH SOLE 1501900 0 0 EATON CORP PLC SHS G29183103 3872 28000 SH SOLE 28000 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 995 100000 SH SOLE 100000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2412 249999 SH SOLE 249999 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2504 251400 SH SOLE 251400 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 3921 396480 SH SOLE 396480 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3944 400000 SH SOLE 400000 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1005 100000 SH SOLE 100000 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1682 173050 SH SOLE 173050 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 6958 700000 SH SOLE 700000 0 0 HPX CORP SHS CL A G32219100 2184 222400 SH SOLE 222400 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 11880 1200000 SH SOLE 1200000 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3588 358820 SH SOLE 358820 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 82 93559 SH SOLE 93559 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2442 249999 SH SOLE 249999 0 0 ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 700 1400000 SH SOLE 1400000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2453 250000 SH SOLE 250000 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1496 150000 SH SOLE 150000 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1986 200000 SH SOLE 200000 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1897 190637 SH SOLE 190637 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 3015 300000 SH SOLE 300000 0 0 GALILEO ACQUISITION CORP SHS G3770A102 6364 636430 SH SOLE 636430 0 0 GENESIS PK ACQUISITION CORP SHS CL A G38245109 2098 200000 SH SOLE 200000 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2910 300000 SH SOLE 300000 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 514 52113 SH SOLE 52113 0 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1998 200000 SH SOLE 200000 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 14390 1424750 SH SOLE 1424750 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 98 675001 SH SOLE 675001 0 0 EDOC ACQUISITION CORP CL A G4000A102 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SOLE 600000 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 3045 300000 SH SOLE 300000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 174 150000 SH SOLE 150000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 895 15000 SH SOLE 15000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 135 250000 SH SOLE 250000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 4870 500000 SH SOLE 500000 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1996 200000 SH SOLE 200000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9162 495000 SH SOLE 495000 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 1132 114338 SH SOLE 114338 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4940 500000 SH SOLE 500000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4992 502200 SH SOLE 502200 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3483 350000 SH SOLE 350000 0 0 L&F ACQUISITION CORP SHS CL A G53702109 2955 300000 SH SOLE 300000 0 0 LAZARD GROWTH ACQUISITION CO 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