Chief Operating Officer and Chief Compliance Officer

0001730574-21-000004.txt : 20210514 0001730574-21-000004.hdr.sgml : 20210514 20210514124842 ACCESSION NUMBER: 0001730574-21-000004 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: Athanor Capital, LP CENTRAL INDEX KEY: 0001730574 IRS NUMBER: 320520630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18517 FILM NUMBER: 21923211 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-813-2470 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730574 XXXXXXXX 03-31-2021 03-31-2021 Athanor Capital, LP

888 SEVENTH AVENUE 21ST FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-18517 N Hilario Ramos Chief Operating Officer and Chief Compliance Officer 6468132475 Hilario Ramos New York NY 05-14-2021 0 792 4313263 false INFORMATION TABLE 2 athanor13fv2.xml 1 800 FLOWERS COM INC CL A 68243Q106 230 8338 SH SOLE 0 8338 0 0 10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 1162 116200 SH SOLE 0 0 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 244 24391 SH SOLE 0 24391 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 919 93154 SH SOLE 0 93154 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 111 11232 SH SOLE 0 11232 0 0 AAON INC COM PAR $0.004 000360206 259 3696 SH SOLE 0 3696 0 0 THE AARONS COMPANY INC COM 00258W108 241 9392 SH SOLE 0 9392 0 0 ABBVIE INC COM 00287Y109 778 7193 SH SOLE 0 7193 0 0 AC IMMUNE SA SHS H00263105 161 21113 SH SOLE 0 21113 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 244 9052 SH SOLE 0 9052 0 0 CARLOTZ INC *W EXP 02/26/202 142552116 799 112000 SH SOLE 0 0 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 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349885111 669 67071 SH SOLE 0 0 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 673 67670 SH SOLE 0 0 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 2033 204311 SH SOLE 0 204311 0 0 FREEDOM HLDG CORP NEV COM 356390104 211 3948 SH SOLE 0 3948 0 0 FREEPORT-MCMORAN INC CL B 35671D857 620 18821 SH SOLE 0 18821 0 0 FRONTDOOR INC COM 35905A109 236 4387 SH SOLE 0 4387 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 954 96100 SH SOLE 0 96100 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 289 28718 SH SOLE 0 28718 0 0 FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 4966 469841 SH SOLE 0 0 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 12693 1200845 SH SOLE 0 1200845 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 227 22879 SH SOLE 0 22879 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 1487 149347 SH SOLE 0 0 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1986 200000 SH SOLE 0 200000 0 0 FUSION ACQUISITION CORP CL A 36118H105 9734 977325 SH SOLE 0 977325 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 1000 100000 SH SOLE 0 100000 0 0 GAMESTOP CORP NEW CL A 36467W109 1292 6805 SH SOLE 0 6805 0 0 GAMESTOP CORP NEW CALL 36467W909 5695 30000 SH Call SOLE 0 0 0 0 GARTNER INC COM 366651107 733 4016 SH SOLE 0 4016 0 0 GIGCAPITAL2 INC COM 375036100 1373 136848 SH SOLE 0 136848 0 0 GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 2126 199256 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 423 2097 SH SOLE 0 2097 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 986 99000 SH SOLE 0 99000 0 0 GO ACQUISITION CORP COM 362019101 472 47918 SH SOLE 0 47918 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 514 51165 SH SOLE 0 51165 0 0 GOODRX HLDGS INC COM CL A 38246G108 641 16425 SH SOLE 0 16425 0 0 GOPRO INC CL A 38268T103 118 10161 SH SOLE 0 10161 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1977 199100 SH SOLE 0 199100 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 396 50000 SH SOLE 0 0 0 0 GORES HLDGS V INC COM CL A 382864106 862 86351 SH SOLE 0 86351 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 531 53300 SH SOLE 0 53300 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 376 37130 SH SOLE 0 37130 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 4158 417100 SH SOLE 0 417100 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3133 312329 SH SOLE 0 312329 0 0 GREENROSE ACQUISITION CORP COM 395392103 1214 121867 SH SOLE 0 121867 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 459 2910 SH SOLE 0 2910 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10543 1010790 SH SOLE 0 1010790 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1069 102470 SH SOLE 0 0 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 5719 5000000 SH SOLE 0 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 211 971 SH SOLE 0 971 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 3972 400000 SH SOLE 0 400000 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 192 19300 SH SOLE 0 19300 0 0 HAMILTON LANE INC CL A 407497106 719 8120 SH SOLE 0 8120 0 0 HANOVER INS GROUP INC COM 410867105 216 1665 SH SOLE 0 1665 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 242 5456 SH SOLE 0 5456 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 625 62900 SH SOLE 0 62900 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1128 110350 SH SOLE 0 110350 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 669 59579 SH SOLE 0 59579 0 0 HEALTHCARE RLTY TR COM 421946104 1479 48770 SH SOLE 0 48770 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 455 16232 SH SOLE 0 16232 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1273 46171 SH SOLE 0 46171 0 0 HEICO CORP NEW COM 422806109 679 5395 SH SOLE 0 5395 0 0 HELEN OF TROY LTD COM G4388N106 1513 7180 SH SOLE 0 7180 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 331 32680 SH SOLE 0 32680 0 0 H I G ACQUISITION CORP COM CL A G44898107 120 12100 SH SOLE 0 12100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4133 34182 SH SOLE 0 34182 0 0 HONEYWELL INTL INC COM 438516106 223 1027 SH SOLE 0 1027 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3263 319932 SH SOLE 0 319932 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 5400 546550 SH SOLE 0 546550 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 270 2934 SH SOLE 0 2934 0 0 HOSTESS BRANDS INC CL A 44109J106 198 13800 SH SOLE 0 13800 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2568 258900 SH SOLE 0 258900 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 203 20711 SH SOLE 0 20711 0 0 HUDSON PAC PPTYS INC COM 444097109 433 15964 SH SOLE 0 15964 0 0 HUNTINGTON BANCSHARES INC COM 446150104 280 17796 SH SOLE 0 17796 0 0 IAC INTERACTIVECORP NEW COM 44891N109 209 964 SH SOLE 0 964 0 0 IDACORP INC COM 451107106 214 2136 SH SOLE 0 2136 0 0 IG ACQUISITION CORP COM CL A 449534106 455 46083 SH SOLE 0 46083 0 0 IGM BIOSCIENCES INC COM 449585108 248 3234 SH SOLE 0 3234 0 0 ILLINOIS TOOL WKS INC COM 452308109 218 984 SH SOLE 0 984 0 0 IMMUNOGEN INC COM 45253H101 220 27183 SH SOLE 0 27183 0 0 INCYTE CORP COM 45337C102 376 4625 SH SOLE 0 4625 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 159 15927 SH SOLE 0 15927 0 0 INNOVIVA INC COM 45781M101 427 35718 SH SOLE 0 35718 0 0 INSEEGO CORP COM 45782B104 213 21324 SH SOLE 0 21324 0 0 INSIGHT ENTERPRISES INC COM 45765U103 920 9645 SH SOLE 0 9645 0 0 INSTALLED BLDG PRODS INC COM 45780R101 339 3053 SH SOLE 0 3053 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2725 37307 SH SOLE 0 37307 0 0 INTERDIGITAL INC COM 45867G101 497 7829 SH SOLE 0 7829 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 488 30397 SH SOLE 0 30397 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 989 100000 SH SOLE 0 100000 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 986 100000 SH SOLE 0 100000 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 2967 300000 SH SOLE 0 300000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 640 21913 SH SOLE 0 21913 0 0 INTUIT COM 461202103 486 1269 SH SOLE 0 1269 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 539 134406 SH SOLE 0 134406 0 0 INVESTORS BANCORP INC NEW COM 46146L101 310 21091 SH SOLE 0 21091 0 0 INVITAE CORP COM 46185L103 280 7324 SH SOLE 0 7324 0 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 206 20300 SH SOLE 0 20300 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 383 12089 SH SOLE 0 12089 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 4640 5000000 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 546 2825 SH SOLE 0 2825 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 512 45833 SH SOLE 0 45833 0 0 ISHARES TR CALL 464287902 220106 1625000 SH Call SOLE 0 0 0 0 ISHARES INC PUT 464286950 76600 2290000 SH Put SOLE 0 2290000 0 0 ISHARES INC CALL 464286900 33450 1000000 SH Call SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 70291 318144 SH SOLE 0 318144 0 0 ISHARES TR PUT 464287955 109586 496000 SH Put SOLE 0 496000 0 0 ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 199 20000 SH SOLE 0 20000 0 0 ISTAR INC COM 45031U101 825 46422 SH SOLE 0 46422 0 0 ITEOS THERAPEUTICS INC COM 46565G104 221 6480 SH SOLE 0 6480 0 0 J2 GLOBAL INC COM 48123V102 2200 18353 SH SOLE 0 18353 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1979 199700 SH SOLE 0 199700 0 0 JACK IN THE BOX INC COM 466367109 545 4963 SH SOLE 0 4963 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 1623 122459 SH SOLE 0 0 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 7602 748955 SH SOLE 0 748955 0 0 JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 457 44571 SH SOLE 0 0 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 256 24980 SH SOLE 0 24980 0 0 JD.COM INC SPON ADR CL A 47215P106 10010 118695 SH SOLE 0 118695 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 943 7072 SH SOLE 0 7072 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 5922 5000000 SH SOLE 0 0 0 0 KALEYRA INC COM 483379103 7076 501870 SH SOLE 0 501870 0 0 KBR INC COM 48242W106 288 7495 SH SOLE 0 7495 0 0 KELLOGG CO COM 487836108 551 8702 SH SOLE 0 8702 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1272 124006 SH SOLE 0 124006 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 998 100000 SH SOLE 0 100000 0 0 KEURIG DR PEPPER INC COM 49271V100 581 16905 SH SOLE 0 16905 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 343 33944 SH SOLE 0 33944 0 0 KILROY RLTY CORP COM 49427F108 207 3156 SH SOLE 0 3156 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 341 34730 SH SOLE 0 34730 0 0 KINSALE CAP GROUP INC COM 49714P108 989 6002 SH SOLE 0 6002 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 2467 249700 SH SOLE 0 249700 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 994 100000 SH SOLE 0 100000 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1288 128676 SH SOLE 0 128676 0 0 KRANESHARES TR CALL 500767906 40084 525000 SH Call SOLE 0 0 0 0 KYMERA THERAPEUTICS INC COM 501575104 249 6409 SH SOLE 0 6409 0 0 L BRANDS INC COM 501797104 674 10889 SH SOLE 0 10889 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2845 285892 SH SOLE 0 285892 0 0 LA Z BOY INC COM 505336107 1453 34203 SH SOLE 0 34203 0 0 LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 370 36932 SH SOLE 0 0 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 543 54249 SH SOLE 0 54249 0 0 LAUREATE EDUCATION INC CL A 518613203 306 22503 SH SOLE 0 22503 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 250 25049 SH SOLE 0 25049 0 0 LAZARD LTD SHS A G54050102 1270 29188 SH SOLE 0 29188 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 943 96008 SH SOLE 0 96008 0 0 LEGGETT & PLATT INC COM 524660107 267 5847 SH SOLE 0 5847 0 0 LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 159 13049 SH SOLE 0 0 0 0 LENNOX INTL INC COM 526107107 1656 5314 SH SOLE 0 5314 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 747 75000 SH SOLE 0 75000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 122 20713 SH SOLE 0 20713 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14223 94723 SH SOLE 0 94723 0 0 VINCERX PHARMA INC *W EXP 12/24/202 92731L114 1506 78049 SH SOLE 0 0 0 0 LINDE PLC SHS G5494J103 470 1676 SH SOLE 0 1676 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 98 10000 SH SOLE 0 10000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 472 31553 SH SOLE 0 31553 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9813 7000000 SH SOLE 0 0 0 0 LOGITECH INTL S A SHS H50430232 825 7895 SH SOLE 0 7895 0 0 BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 11377 676002 SH SOLE 0 0 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1161 115669 SH SOLE 0 115669 0 0 LOUISIANA PAC CORP COM 546347105 892 16080 SH SOLE 0 16080 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 321 31250 SH SOLE 0 31250 0 0 M & T BK CORP COM 55261F104 213 1404 SH SOLE 0 1404 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 751 12947 SH SOLE 0 12947 0 0 MACROGENICS INC COM 556099109 274 8597 SH SOLE 0 8597 0 0 MACYS INC COM 55616P104 182 11229 SH SOLE 0 11229 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 788 68683 SH SOLE 0 68683 0 0 MAIN STR CAP CORP COM 56035L104 331 8458 SH SOLE 0 8458 0 0 MARATHON OIL CORP PUT 565849956 9612 900000 SH Put SOLE 0 900000 0 0 MARRIOTT INTL INC NEW CL A 571903202 328 2212 SH SOLE 0 2212 0 0 MARSH & MCLENNAN COS INC COM 571748102 236 1937 SH SOLE 0 1937 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1441 145000 SH SOLE 0 145000 0 0 MASTEC INC COM 576323109 691 7377 SH SOLE 0 7377 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47118 132334 SH SOLE 0 132334 0 0 MATCH GROUP INC NEW COM 57667L107 474 3447 SH SOLE 0 3447 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 78800 1000000 SH Call SOLE 0 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1750 19151 SH SOLE 0 19151 0 0 MCKESSON CORP COM 58155Q103 1165 5973 SH SOLE 0 5973 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 554 26043 SH SOLE 0 26043 0 0 MEDIFAST INC COM 58470H101 242 1141 SH SOLE 0 1141 0 0 MERCADOLIBRE INC COM 58733R102 24305 16510 SH SOLE 0 16510 0 0 MERCURY GENL CORP NEW COM 589400100 1357 22320 SH SOLE 0 22320 0 0 MERIDA MERGER CORP I COM 58953M106 100 10081 SH SOLE 0 10081 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 8290 7059000 SH SOLE 0 0 0 0 MERUS N V COM N5749R100 711 34021 SH SOLE 0 34021 0 0 METROMILE INC *W EXP 02/09/202 591697115 3494 339594 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 246 213 SH SOLE 0 213 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21112 555718 SH SOLE 0 555718 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 223 1438 SH SOLE 0 1438 0 0 MICROSOFT CORP COM 594918104 96637 409879 SH SOLE 0 409879 0 0 MID-AMER APT CMNTYS INC COM 59522J103 216 1499 SH SOLE 0 1499 0 0 MIDDLEBY CORP COM 596278101 494 2983 SH SOLE 0 2983 0 0 MIRATI THERAPEUTICS INC COM 60468T105 926 5406 SH SOLE 0 5406 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1990 200000 SH SOLE 0 200000 0 0 MODEL N INC COM 607525102 316 8966 SH SOLE 0 8966 0 0 MOLINA HEALTHCARE INC COM 60855R100 258 1105 SH SOLE 0 1105 0 0 MONDELEZ INTL INC CL A 609207105 225 3845 SH SOLE 0 3845 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 256 26200 SH SOLE 0 26200 0 0 MOODYS CORP COM 615369105 931 3117 SH SOLE 0 3117 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 183 18626 SH SOLE 0 18626 0 0 MP MATERIALS CORP *W EXP 05/04/202 553368119 77368 2152092 SH SOLE 0 0 0 0 MSG NETWORK INC CL A 553573106 527 35017 SH SOLE 0 35017 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 208 20800 SH SOLE 0 20800 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 856 21438 SH SOLE 0 21438 0 0 NAVISTAR INTL CORP NEW COM 63934E108 239 5433 SH SOLE 0 5433 0 0 NCR CORP NEW COM 62886E108 502 13222 SH SOLE 0 13222 0 0 NEOPHOTONICS CORP COM 64051T100 180 15088 SH SOLE 0 15088 0 0 NETFLIX INC COM 64110L106 30616 58690 SH SOLE 0 58690 0 0 NETSCOUT SYS INC COM 64115T104 356 12644 SH SOLE 0 12644 0 0 NEW PROVIDENCE ACQUISITION *W EXP 99/99/999 64822P114 2900 248514 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 943 83801 SH SOLE 0 83801 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 244 24388 SH SOLE 0 24388 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 220 17405 SH SOLE 0 17405 0 0 NEW YORK TIMES CO CL A 650111107 1069 21118 SH SOLE 0 21118 0 0 NEXTERA ENERGY INC COM 65339F101 30001 396790 SH SOLE 0 396790 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 2917 294031 SH SOLE 0 294031 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1421 139280 SH SOLE 0 139280 0 0 NIKE INC CL B 654106103 11073 83322 SH SOLE 0 83322 0 0 NKARTA INC COM 65487U108 236 7181 SH SOLE 0 7181 0 0 NORDSTROM INC COM 655664100 4495 118691 SH SOLE 0 118691 0 0 NORDSTROM INC PUT 655664950 7574 200000 SH Put SOLE 0 200000 0 0 NORFOLK SOUTHN CORP COM 655844108 223 829 SH SOLE 0 829 0 0 NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 17807 1091766 SH SOLE 0 0 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 196 19800 SH SOLE 0 19800 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 108 10900 SH SOLE 0 10900 0 0 NORTHERN TR CORP COM 665859104 1032 9819 SH SOLE 0 9819 0 0 NOVAVAX INC COM NEW 670002401 965 5325 SH SOLE 0 5325 0 0 NOVOCURE LTD ORD SHS G6674U108 512 3877 SH SOLE 0 3877 0 0 NOW INC COM 67011P100 564 55872 SH SOLE 0 55872 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 201 4615 SH SOLE 0 4615 0 0 HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 6316 477388 SH SOLE 0 0 0 0 OCULAR THERAPEUTIX INC COM 67576A100 191 11644 SH SOLE 0 11644 0 0 THE ODP CORP COM 88337F105 4042 93365 SH SOLE 0 93365 0 0 OKTA INC CL A 679295105 2056 9329 SH SOLE 0 9329 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 533 16056 SH SOLE 0 16056 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 307 31450 SH SOLE 0 31450 0 0 OMNICOM GROUP INC COM 681919106 809 10909 SH SOLE 0 10909 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 6116 613447 SH SOLE 0 613447 0 0 ONEMAIN HLDGS INC COM 68268W103 29059 540934 SH SOLE 0 540934 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 8555 403750 SH SOLE 0 403750 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1615 104824 SH SOLE 0 0 0 0 ORACLE CORP PUT 68389X955 2526 36000 SH Put SOLE 0 36000 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1990 199200 SH SOLE 0 199200 0 0 OSI SYSTEMS INC COM 671044105 247 2568 SH SOLE 0 2568 0 0 PALO ALTO NETWORKS INC COM 697435105 4155 12900 SH SOLE 0 12900 0 0 PAPA JOHNS INTL INC COM 698813102 333 3753 SH SOLE 0 3753 0 0 PARKER-HANNIFIN CORP COM 701094104 221 700 SH SOLE 0 700 0 0 PAYPAL HLDGS INC COM 70450Y103 13891 57201 SH SOLE 0 57201 0 0 PAYPAL HLDGS INC PUT 70450Y953 12142 50000 SH Put SOLE 0 50000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 885 7870 SH SOLE 0 7870 0 0 PEMBINA PIPELINE CORP COM 706327103 340 11774 SH SOLE 0 11774 0 0 PENN NATL GAMING INC COM 707569109 12943 123452 SH SOLE 0 123452 0 0 PENTAIR PLC SHS G7S00T104 226 3631 SH SOLE 0 3631 0 0 PERFICIENT INC COM 71375U101 1096 18658 SH SOLE 0 18658 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1065 100000 SH SOLE 0 0 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 1255 117845 SH SOLE 0 117845 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3976 400000 SH SOLE 0 400000 0 0 PERKINELMER INC COM 714046109 970 7560 SH SOLE 0 7560 0 0 PERSPECTA INC COM 715347100 601 20679 SH SOLE 0 20679 0 0 PINDUODUO INC SPONSORED ADS 722304102 224 1670 SH SOLE 0 1670 0 0 PINE IS ACQUISITION CORP CL A 722615101 690 68891 SH SOLE 0 68891 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 3075 310000 SH SOLE 0 310000 0 0 PINNACLE WEST CAP CORP COM 723484101 225 2769 SH SOLE 0 2769 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 2924 292684 SH SOLE 0 292684 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1382 138165 SH SOLE 0 138165 0 0 PNC FINL SVCS GROUP INC COM 693475105 211 1201 SH SOLE 0 1201 0 0 PNM RES INC COM 69349H107 1007 20540 SH SOLE 0 20540 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 3303 329595 SH SOLE 0 329595 0 0 POLARIS INC COM 731068102 714 5346 SH SOLE 0 5346 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 3850 388905 SH SOLE 0 388905 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 912 90105 SH SOLE 0 90105 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 3938 399000 SH SOLE 0 399000 0 0 PPG INDS INC COM 693506107 1131 7528 SH SOLE 0 7528 0 0 PRETIUM RES INC COM 74139C102 318 30650 SH SOLE 0 30650 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 311 30325 SH SOLE 0 30325 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 107 11000 SH SOLE 0 11000 0 0 PROG HOLDINGS INC COM NPV 74319R101 269 6221 SH SOLE 0 6221 0 0 PROGRESS SOFTWARE CORP COM 743312100 640 14516 SH SOLE 0 14516 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 2622 217414 SH SOLE 0 0 0 0 PROPERTY SOLUTIONS ACQUISITI PUT 74348Q958 13869 1150000 SH Put SOLE 0 1150000 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 249 25431 SH SOLE 0 0 0 0 PROSPECT CAP CORP COM 74348T102 171 22292 SH SOLE 0 22292 0 0 PROSPERITY BANCSHARES INC COM 743606105 205 2734 SH SOLE 0 2734 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 227 8748 SH SOLE 0 8748 0 0 PRUDENTIAL FINL INC COM 744320102 549 6028 SH SOLE 0 6028 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 3741 SH SOLE 0 3741 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 177 18164 SH SOLE 0 18164 0 0 PURE STORAGE INC CL A 74624M102 1860 86359 SH SOLE 0 86359 0 0 PURPLE INNOVATION INC COM 74640Y106 221 6987 SH SOLE 0 6987 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 494 50000 SH SOLE 0 50000 0 0 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 458 45000 SH SOLE 0 0 0 0 QTS RLTY TR INC COM CL A 74736A103 2484 40036 SH SOLE 0 40036 0 0 QUAKER CHEM CORP COM 747316107 1443 5920 SH SOLE 0 5920 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2237 49988 SH SOLE 0 49988 0 0 QUANTUMSCAPE CORP PUT 74767V959 2238 50000 SH Put SOLE 0 50000 0 0 RADIUS HEALTH INC COM NEW 750469207 298 14288 SH SOLE 0 14288 0 0 RAMBUS INC DEL COM 750917106 490 25197 SH SOLE 0 25197 0 0 RAYMOND JAMES FINL INC COM 754730109 2425 19786 SH SOLE 0 19786 0 0 REALOGY HLDGS CORP COM 75605Y106 262 17312 SH SOLE 0 17312 0 0 THE REALREAL INC COM 88339P101 4084 180469 SH SOLE 0 180469 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 161 16454 SH SOLE 0 16454 0 0 RED ROCK RESORTS INC CL A 75700L108 248 7621 SH SOLE 0 7621 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 11219 1127524 SH SOLE 0 1127524 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 1127 111010 SH SOLE 0 0 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 14436 1437813 SH SOLE 0 1437813 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 956 94203 SH SOLE 0 94203 0 0 RELAY THERAPEUTICS INC COM 75943R102 312 9014 SH SOLE 0 9014 0 0 REPARE THERAPEUTICS INC COM 760273102 234 7623 SH SOLE 0 7623 0 0 REPUBLIC SVCS INC COM 760759100 220 2212 SH SOLE 0 2212 0 0 REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 579 57093 SH SOLE 0 0 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 804 80019 SH SOLE 0 80019 0 0 REVOLUTION MEDICINES INC COM 76155X100 372 8107 SH SOLE 0 8107 0 0 RH COM 74967X103 237 398 SH SOLE 0 398 0 0 RLI CORP COM 749607107 669 5999 SH SOLE 0 5999 0 0 RLJ LODGING TR COM 74965L101 734 47443 SH SOLE 0 47443 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 480 47923 SH SOLE 0 47923 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 143 14325 SH SOLE 0 14325 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 303 6819 SH SOLE 0 6819 0 0 ROCKWELL AUTOMATION INC COM 773903109 230 866 SH SOLE 0 866 0 0 ROKU INC COM CL A 77543R102 9518 29218 SH SOLE 0 29218 0 0 ROLLINS INC COM 775711104 780 22651 SH SOLE 0 22651 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 480 48200 SH SOLE 0 48200 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 10947 429279 SH SOLE 0 0 0 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 4018 401400 SH SOLE 0 401400 0 0 RPM INTL INC COM 749685103 233 2533 SH SOLE 0 2533 0 0 RUSH STREET INTERACTIVE INC COM 782011100 2946 180308 SH SOLE 0 180308 0 0 S&P GLOBAL INC COM 78409V104 332 941 SH SOLE 0 941 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 175 10076 SH SOLE 0 10076 0 0 SAGE THERAPEUTICS INC COM 78667J108 297 3974 SH SOLE 0 3974 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2136 42180 SH SOLE 0 42180 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 2981 298411 SH SOLE 0 298411 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 416 61198 SH SOLE 0 61198 0 0 SANGAMO THERAPEUTICS INC COM 800677106 454 36248 SH SOLE 0 36248 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 994 100000 SH SOLE 0 100000 0 0 SCION TECH GROWTH I CL A SHS G31067104 402 41050 SH SOLE 0 41050 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 139 13492 SH SOLE 0 13492 0 0 SCORPIO TANKERS INC SHS Y7542C130 191 10349 SH SOLE 0 10349 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1993 199900 SH SOLE 0 199900 0 0 SCVX CORP COM G79448208 246 25000 SH SOLE 0 25000 0 0 SEA LTD SPONSORD ADS 81141R100 22679 101593 SH SOLE 0 101593 0 0 SEAGEN INC COM 81181C104 944 6799 SH SOLE 0 6799 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 154 15800 SH SOLE 0 15800 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 174 14645 SH SOLE 0 14645 0 0 SERVICENOW INC COM 81762P102 25217 50423 SH SOLE 0 50423 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 858 32721 SH SOLE 0 32721 0 0 SHERWIN WILLIAMS CO COM 824348106 587 796 SH SOLE 0 796 0 0 SHOPIFY INC CL A 82509L107 2946 2662 SH SOLE 0 2662 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 16030 14000000 SH SOLE 0 0 0 0 SHUTTERSTOCK INC COM 825690100 401 4509 SH SOLE 0 4509 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 463 47711 SH SOLE 0 47711 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 4337 436784 SH SOLE 0 436784 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 6107 332602 SH SOLE 0 0 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3976 400000 SH SOLE 0 400000 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1239 125000 SH SOLE 0 125000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 546 18654 SH SOLE 0 18654 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1359 223169 SH SOLE 0 223169 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 806 4720 SH SOLE 0 4720 0 0 SKILLZ INC COM 83067L109 2155 113168 SH SOLE 0 113168 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 81253 1999823 SH SOLE 0 1999823 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 198 20000 SH SOLE 0 20000 0 0 SLEEP NUMBER CORP COM 83125X103 423 2948 SH SOLE 0 2948 0 0 SM ENERGY CO COM 78454L100 316 19285 SH SOLE 0 19285 0 0 SMITH A O CORP COM 831865209 1086 16065 SH SOLE 0 16065 0 0 SNOWFLAKE INC CL A 833445109 10428 45480 SH SOLE 0 45480 0 0 SNOWFLAKE INC PUT 833445959 11464 50000 SH Put SOLE 0 50000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 5359 312500 SH SOLE 0 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 5355 500000 SH SOLE 0 0 0 0 CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 2858 378076 SH SOLE 0 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1644 150000 SH SOLE 0 0 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 1009 47600 SH SOLE 0 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 23421 2186835 SH SOLE 0 2186835 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6852 625200 SH SOLE 0 625200 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 15788 920578 SH SOLE 0 920578 0 0 SOCIAL CAPITAL HEDOSOPHA HLD PUT G8252P955 9432 550000 SH Put SOLE 0 550000 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1148 115371 SH SOLE 0 115371 0 0 SOLID BIOSCIENCES INC COM 83422E105 67 12192 SH SOLE 0 12192 0 0 SONOS INC COM 83570H108 208 5541 SH SOLE 0 5541 0 0 SOUTHERN CO COM 842587107 224 3596 SH SOLE 0 3596 0 0 SOUTHERN COPPER CORP COM 84265V105 1072 15798 SH SOLE 0 15798 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3890 387791 SH SOLE 0 387791 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 16670 200000 SH SOLE 0 200000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 495412 1250000 SH Call SOLE 0 0 0 0 SPDR SER TR PUT 78468R956 82397 1013000 SH Put SOLE 0 1013000 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1840 188294 SH SOLE 0 188294 0 0 SQUARE INC CL A 852234103 1067 4699 SH SOLE 0 4699 0 0 STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 3262 246575 SH SOLE 0 0 0 0 STAG INDL INC COM 85254J102 1675 49845 SH SOLE 0 49845 0 0 STAR PEAK CORP II UNIT 99/99/9999 855179206 422 40320 SH SOLE 0 40320 0 0 STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 57633 2168279 SH SOLE 0 0 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 6027 606972 SH SOLE 0 606972 0 0 STIFEL FINL CORP COM 860630102 3369 52597 SH SOLE 0 52597 0 0 STITCH FIX INC COM CL A 860897107 374 7543 SH SOLE 0 7543 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 4981 4500000 SH SOLE 0 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2842 56223 SH SOLE 0 56223 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 141 13900 SH SOLE 0 0 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 2044 202196 SH SOLE 0 202196 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 200 20000 SH SOLE 0 20000 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 463 46095 SH SOLE 0 46095 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1131 113900 SH SOLE 0 113900 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 969 97600 SH SOLE 0 0 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 8900 896297 SH SOLE 0 896297 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 306 30295 SH SOLE 0 30295 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 284 28166 SH SOLE 0 28166 0 0 SVMK INC COM 78489X103 380 20736 SH SOLE 0 20736 0 0 SYNCHRONY FINANCIAL COM 87165B103 687 16885 SH SOLE 0 16885 0 0 SYNEOS HEALTH INC CL A 87166B102 465 6136 SH SOLE 0 6136 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 283 2391 SH SOLE 0 2391 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 518 34209 SH SOLE 0 34209 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3976 399600 SH SOLE 0 399600 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 2500 250000 SH SOLE 0 250000 0 0 TECHTARGET INC COM 87874R100 427 6142 SH SOLE 0 6142 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1336 3229 SH SOLE 0 3229 0 0 TEMPUR SEALY INTL INC COM 88023U101 446 12195 SH SOLE 0 12195 0 0 TERADATA CORP DEL CALL 88076W903 9596 249000 SH Call SOLE 0 0 0 0 TERADYNE INC COM 880770102 889 7303 SH SOLE 0 7303 0 0 TG THERAPEUTICS INC COM 88322Q108 2874 59620 SH SOLE 0 59620 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 248 25000 SH SOLE 0 25000 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 150 15000 SH SOLE 0 15000 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 585 55951 SH SOLE 0 55951 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 559 53653 SH SOLE 0 0 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1236 118626 SH SOLE 0 118626 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 107 10855 SH SOLE 0 10855 0 0 TIVITY HEALTH INC COM 88870R102 413 18498 SH SOLE 0 18498 0 0 TOPBUILD CORP COM 89055F103 314 1500 SH SOLE 0 1500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 318 4872 SH SOLE 0 4872 0 0 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 712 65000 SH SOLE 0 0 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 2782 254064 SH SOLE 0 254064 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 12096 617790 SH SOLE 0 617790 0 0 TPG PACE BEN FIN CORP PUT G8990D955 10377 530000 SH Put SOLE 0 530000 0 0 TPG PACE BEN FIN CORP CALL G8990D905 350 17900 SH Call SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 375 637 SH SOLE 0 637 0 0 TRANSLATE BIO INC COM 89374L104 272 16485 SH SOLE 0 16485 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 8341 11000000 SH SOLE 0 0 0 0 TRANSOCEAN LTD CALL H8817H900 5680 1600000 SH Call SOLE 0 0 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 719 28813 SH SOLE 0 28813 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 175 17888 SH SOLE 0 17888 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 3015 300000 SH SOLE 0 300000 0 0 TRINET GROUP INC COM 896288107 992 12723 SH SOLE 0 12723 0 0 TRIPADVISOR INC COM 896945201 278 5170 SH SOLE 0 5170 0 0 TRUIST FINL CORP COM 89832Q109 230 3948 SH SOLE 0 3948 0 0 TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 5430 500000 SH SOLE 0 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 323 22262 SH SOLE 0 22262 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 591 59076 SH SOLE 0 59076 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 226 2394 SH SOLE 0 2394 0 0 TUSCAN HLDGS CORP II COM 90070A103 6953 689075 SH SOLE 0 689075 0 0 TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 11623 944925 SH SOLE 0 0 0 0 TWC TECH HLDGS II CORP COM 90117G105 525 53340 SH SOLE 0 53340 0 0 TWILIO INC CL A 90138F102 1622 4759 SH SOLE 0 4759 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 16407 15000000 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1085 148032 SH SOLE 0 148032 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 3984 400000 SH SOLE 0 400000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 351 3375 SH SOLE 0 3375 0 0 UDR INC COM 902653104 213 4866 SH SOLE 0 4866 0 0 UGI CORP NEW COM 902681105 222 5420 SH SOLE 0 5420 0 0 UMPQUA HLDGS CORP COM 904214103 315 17950 SH SOLE 0 17950 0 0 UNDER ARMOUR INC CL C 904311206 16620 900317 SH SOLE 0 900317 0 0 UNION PAC CORP COM 907818108 7089 32163 SH SOLE 0 32163 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1333 7969 SH SOLE 0 7969 0 0 UNITEDHEALTH GROUP INC COM 91324P102 277 745 SH SOLE 0 745 0 0 UNITI GROUP INC COM 91325V108 341 30950 SH SOLE 0 30950 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 361 25192 SH SOLE 0 25192 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6295 353874 SH SOLE 0 353874 0 0 UPWORK INC COM 91688F104 256 5728 SH SOLE 0 5728 0 0 US FOODS HLDG CORP COM 912008109 12635 331464 SH SOLE 0 331464 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 924 91950 SH SOLE 0 91950 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21316 332847 SH SOLE 0 332847 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 25616 400000 SH Call SOLE 0 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 28818 450000 SH Put SOLE 0 450000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2188 23820 SH SOLE 0 23820 0 0 VANGUARD INDEX FDS PUT 922908953 36744 400000 SH Put SOLE 0 400000 0 0 VARIAN MED SYS INC COM 92220P105 207 1175 SH SOLE 0 1175 0 0 VECTOR GROUP LTD COM 92240M108 338 24210 SH SOLE 0 24210 0 0 VENTAS INC COM 92276F100 339 6352 SH SOLE 0 6352 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 6254 4700000 SH SOLE 0 0 0 0 VERICEL CORP COM 92346J108 274 4934 SH SOLE 0 4934 0 0 VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 187 17289 SH SOLE 0 0 0 0 VG ACQUISITION CORP SHS CL A G9446E105 655 64451 SH SOLE 0 64451 0 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 8192 805539 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 172 12281 SH SOLE 0 12281 0 0 VIAVI SOLUTIONS INC COM 925550105 339 21609 SH SOLE 0 21609 0 0 VICI PPTYS INC COM 925652109 774 27415 SH SOLE 0 27415 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 4965 500000 SH SOLE 0 500000 0 0 VISA INC COM CL A 92826C839 35328 166852 SH SOLE 0 166852 0 0 VMWARE INC CL A COM 928563402 445 2960 SH SOLE 0 2960 0 0 VY GLOBAL GROWTH COM CL A G9444H100 9653 953871 SH SOLE 0 953871 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 101 10000 SH SOLE 0 0 0 0 WABASH NATL CORP COM 929566107 1041 55371 SH SOLE 0 55371 0 0 WADDELL & REED FINL INC CL A 930059100 754 30095 SH SOLE 0 30095 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 1577 157823 SH SOLE 0 157823 0 0 DISNEY WALT CO COM 254687106 28267 153190 SH SOLE 0 153190 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 576 16768 SH SOLE 0 16768 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 165 73900 SH SOLE 0 73900 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 449 20296 SH SOLE 0 20296 0 0 WATSCO INC COM 942622200 1773 6799 SH SOLE 0 6799 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1949 16408 SH SOLE 0 16408 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 87 15451 SH SOLE 0 15451 0 0 WEC ENERGY GROUP INC COM 92939U106 232 2483 SH SOLE 0 2483 0 0 WELLS FARGO CO NEW COM 949746101 213 5460 SH SOLE 0 5460 0 0 WESCO INTL INC COM 95082P105 527 6090 SH SOLE 0 6090 0 0 WESTERN UN CO COM 959802109 1710 69344 SH SOLE 0 69344 0 0 WEX INC COM 96208T104 594 2837 SH SOLE 0 2837 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 540 14139 SH SOLE 0 14139 0 0 WHIRLPOOL CORP COM 963320106 928 4210 SH SOLE 0 4210 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 37211 914500 SH SOLE 0 914500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 491 12804 SH SOLE 0 12804 0 0 WOODWARD INC COM 980745103 1027 8512 SH SOLE 0 8512 0 0 WORKHORSE GROUP INC COM NEW 98138J206 307 22296 SH SOLE 0 22296 0 0 WORKIVA INC COM CL A 98139A105 621 7037 SH SOLE 0 7037 0 0 WORLD ACCEP CORPORATION COM 981419104 230 1775 SH SOLE 0 1775 0 0 BERKLEY W R CORP COM 084423102 210 2790 SH SOLE 0 2790 0 0 WYNN RESORTS LTD COM 983134107 206 1642 SH SOLE 0 1642 0 0 XENON PHARMACEUTICALS INC COM 98420N105 180 10077 SH SOLE 0 10077 0 0 XILINX INC COM 983919101 293 2364 SH SOLE 0 2364 0 0 XOMA CORP DEL COM NEW 98419J206 439 10768 SH SOLE 0 10768 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 9149 236900 SH SOLE 0 236900 0 0 DBX ETF TR PUT 233051959 21241 550000 SH Put SOLE 0 550000 0 0 YATSEN HLDG LTD ADS 985194109 5093 412412 SH SOLE 0 412412 0 0 YATSEN HLDG LTD PUT 985194959 4940 400000 SH Put SOLE 0 400000 0 0 YELP INC CL A 985817105 242 6203 SH SOLE 0 6203 0 0 YUM BRANDS INC COM 988498101 726 6711 SH SOLE 0 6711 0 0 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 498 50000 SH SOLE 0 0 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 2614 262756 SH SOLE 0 262756 0 0 ZILLOW GROUP INC CL A 98954M101 324 2463 SH SOLE 0 2463 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 241 1858 SH SOLE 0 1858 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1205 3752 SH SOLE 0 3752 0 0 ZSCALER INC COM 98980G102 2097 12218 SH SOLE 0 12218 0 0