0001062993-21-010917.txt : 20211115
0001062993-21-010917.hdr.sgml : 20211115
20211115164449
ACCESSION NUMBER: 0001062993-21-010917
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Polar Asset Management Partners Inc.
CENTRAL INDEX KEY: 0001326389
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12489
FILM NUMBER: 211411762
BUSINESS ADDRESS:
STREET 1: 16 YORK STREET SUITE 2900
CITY: TORONTO
STATE: A6
ZIP: M5J 0E6
BUSINESS PHONE: 416-367-4364
MAIL ADDRESS:
STREET 1: 16 YORK STREET SUITE 2900
CITY: TORONTO
STATE: A6
ZIP: M5J 0E6
FORMER COMPANY:
FORMER CONFORMED NAME: Polar Securities Inc.
DATE OF NAME CHANGE: 20050506
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001326389
XXXXXXXX
09-30-2021
09-30-2021
Polar Asset Management Partners Inc.
16 YORK STREET SUITE 2900
TORONTO
A6
M5J 0E6
13F HOLDINGS REPORT
028-12489
N
Andrew Ma
Chief Compliance Officer
416 369 4463
Andrew Ma
Toronto
A6
11-15-2021
0
1213
10131763
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
10X CAP VENTURE ACQSTN CORP
UNIT 04/19/2028
G87076124
19743
1979290
SH
SOLE
1979290
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
248
297600
SH
SOLE
297600
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
8262
850000
SH
SOLE
850000
0
0
2U INC
NOTE 2.250% 5/0
90214JAB7
41868
30000000
PRN
SOLE
0
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
8757
900000
SH
SOLE
900000
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
183
315100
SH
SOLE
315100
0
0
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
101
81600
SH
SOLE
81600
0
0
8X8 INC NEW
NOTE 0.500% 2/0
282914AB6
33834
30000000
SH
SOLE
30000000
0
0
ABBVIE INC
COM
00287Y109
2807
26024
SH
SOLE
26024
0
0
ABBVIE INC
COM
00287Y109
7734
71700
SH
Put
SOLE
0
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
501
25000
SH
SOLE
25000
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
1169
120000
SH
SOLE
120000
0
0
ABRI SPAC I INC
UNIT 09/18/2026
00085X204
4590
450000
SH
SOLE
450000
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
186
380000
SH
SOLE
380000
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
3819
380000
SH
SOLE
380000
0
0
ACI WORLDWIDE INC
COM
004498101
973
31670
SH
SOLE
31670
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
4840
499998
SH
SOLE
499998
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
153
166666
SH
SOLE
166666
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9287
120000
SH
Call
SOLE
0
0
0
ACUITY BRANDS INC
COM
00508Y102
421
2426
SH
SOLE
2426
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
113
227600
SH
SOLE
227600
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
6331
650000
SH
SOLE
650000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
396
688
SH
SOLE
688
0
0
ADTRAN INC
COM
00738A106
2908
155000
SH
SOLE
155000
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
1455
150000
SH
SOLE
150000
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
16
17600
SH
SOLE
17600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13107
127372
SH
SOLE
127372
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4661
45300
SH
Put
SOLE
0
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
3412
349998
SH
SOLE
349998
0
0
AES CORP
COM
00130H105
306
13414
SH
SOLE
13414
0
0
AEVA TECHNOLOGIES INC
*W EXP 03/12/202
00835Q111
1865
921000
SH
SOLE
921000
0
0
AEYE INC
CLASS A COM
008183105
2188
400000
SH
SOLE
400000
0
0
AFLAC INC
COM
001055102
582
11167
SH
SOLE
11167
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
15692
1614392
SH
SOLE
1614392
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
407
847600
SH
SOLE
847600
0
0
AFTERNEXT HEALTHTECH ACQUISI
UNIT 99/99/9999
G01109118
2988
300000
SH
SOLE
300000
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
1980
181959
SH
SOLE
181959
0
0
AGBA ACQUISITION LTD
*W EXP 05/10/202
G0120M117
41
186900
SH
SOLE
186900
0
0
AGNC INVT CORP
COM
00123Q104
4725
299600
SH
Call
SOLE
0
0
0
AGRICO ACQUISITION CORP
*W EXP 03/31/202
G41089114
248
550000
SH
SOLE
550000
0
0
AGRICO ACQUISITION CORP
CLASS A ORD SHS
G41089106
11011
1100000
SH
SOLE
1100000
0
0
AIR PRODS & CHEMS INC
COM
009158106
955
3728
SH
SOLE
3728
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/26/2021
G35006132
836
1759575
SH
SOLE
1759575
0
0
ALIGHT INC
COM CL A
01626W101
11579
1008600
SH
SOLE
1008600
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9297
13971
SH
SOLE
13971
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
23637
18176000
PRN
SOLE
0
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 3.500% 6/1
01741RAK8
20182
15000000
PRN
SOLE
0
0
0
ALLETE INC
COM NEW
018522300
1503
25256
SH
SOLE
25256
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 0.875% 1/0
01988PAF5
16574
14000000
PRN
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
862
6772
SH
SOLE
6772
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
19
35100
SH
SOLE
35100
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
973
100000
SH
SOLE
100000
0
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
24478
2475000
SH
SOLE
2475000
0
0
ALPHABET INC
CAP STK CL C
02079K107
23721
8900
SH
SOLE
8900
0
0
ALPINE ACQUISITION CORPORATI
UNIT 05/01/2026
02083L208
6643
650000
SH
SOLE
650000
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
42716
27500000
PRN
SOLE
0
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
1970
200000
SH
SOLE
200000
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
974
100000
SH
SOLE
100000
0
0
ALTIMAR ACQUISITION CORP III
*W EXP 08/03/202
G0370U116
18
17600
SH
SOLE
17600
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
32
47458
SH
SOLE
47458
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
8396
853259
SH
SOLE
853259
0
0
AMAZON COM INC
COM
023135106
591
180
SH
SOLE
180
0
0
AMBARELLA INC
SHS
G037AX101
18169
116665
SH
SOLE
116665
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
790
20759
SH
SOLE
20759
0
0
AMC NETWORKS INC
CL A
00164V103
734
15749
SH
SOLE
15749
0
0
AMEDISYS INC
COM
023436108
4294
28800
SH
SOLE
28800
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
191
349700
SH
SOLE
349700
0
0
AMERICAN ACQUISITION OPPT IN
CLASS A COM
02369M102
9870
999000
SH
SOLE
999000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1282
62483
SH
SOLE
62483
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1354
52468
SH
SOLE
52468
0
0
AMERICAN EAGLE OUTFITTERS IN
NOTE 3.750% 4/1
02553EAB2
168648
55000000
PRN
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
964
11872
SH
SOLE
11872
0
0
AMERICAN EXPRESS CO
COM
025816109
478
2852
SH
SOLE
2852
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
223
1769
SH
SOLE
1769
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
11688
61829
SH
SOLE
61829
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
21864
82379
SH
SOLE
82379
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
60
122600
SH
SOLE
122600
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
3514
350000
SH
SOLE
350000
0
0
AMETEK INC
COM
031100100
1011
8150
SH
SOLE
8150
0
0
ANALOG DEVICES INC
COM
032654105
30280
180800
SH
SOLE
180800
0
0
ANAPLAN INC
COM
03272L108
30098
494300
SH
SOLE
494300
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
14568
1500000
SH
SOLE
1500000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
224
349700
SH
SOLE
349700
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
923
28000
SH
SOLE
28000
0
0
APOGEE ENTERPRISES INC
COM
037598109
14285
378300
SH
SOLE
378300
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
271
27750
SH
SOLE
27750
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
900
29848
SH
SOLE
29848
0
0
ARCHER AVIATION INC
COM CL A
03945R102
11544
1300000
SH
SOLE
1300000
0
0
ARCHER AVIATION INC
COM CL A
03945R102
4440
500000
SH
Put
SOLE
0
0
0
ARCONIC CORPORATION
COM
03966V107
526
16675
SH
SOLE
16675
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
26
35100
SH
SOLE
35100
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1950
200000
SH
SOLE
200000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
52
61200
SH
SOLE
61200
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
5844
600000
SH
SOLE
600000
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
5052
500000
SH
SOLE
500000
0
0
ARISTA NETWORKS INC
COM
040413106
1683
4899
SH
SOLE
4899
0
0
ARMADA ACQUISITION CORP I
UNIT 08/13/2026
04208V202
14731
1485000
SH
SOLE
1485000
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
12138
1250000
SH
SOLE
1250000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
249
437600
SH
SOLE
437600
0
0
ARTEMIS STRATEGIC INVT CORP
UNIT 09/30/2026
04303A202
17051
1700000
SH
SOLE
1700000
0
0
ARTISAN ACQUISITION CORP
CLASS A ORD SHS
G0509L102
2439
245832
SH
SOLE
245832
0
0
ARTISAN ACQUISITION CORP
*W EXP 03/26/202
G0509L128
93
81944
SH
SOLE
81944
0
0
ASSURANT INC
COM
04621X108
584
3702
SH
SOLE
3702
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
4416
408099
SH
SOLE
408099
0
0
AST SPACEMOBILE INC
*W EXP 04/06/202
00217D118
1356
346442
SH
SOLE
346442
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
4731
475000
SH
SOLE
475000
0
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
130
166300
SH
SOLE
166300
0
0
ATHENA TECHNOLOGY ACQUISI CO
*W EXP 03/31/202
04687A117
79
58300
SH
SOLE
58300
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
5379
550000
SH
SOLE
550000
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
135
192600
SH
SOLE
192600
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
5390
550000
SH
SOLE
550000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
129
192600
SH
SOLE
192600
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
9690
999999
SH
SOLE
999999
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
128
233200
SH
SOLE
233200
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
5856
600000
SH
SOLE
600000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
119
139900
SH
SOLE
139900
0
0
ATMOS ENERGY CORP
COM
049560105
591
6700
SH
SOLE
6700
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
13305
1364648
SH
SOLE
1364648
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
251
238900
SH
SOLE
238900
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
7250
747404
SH
SOLE
747404
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
208
306302
SH
SOLE
306302
0
0
AUTODESK INC
COM
052769106
226
791
SH
SOLE
791
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
201
1005
SH
SOLE
1005
0
0
AUTONATION INC
COM
05329W102
12176
100000
SH
Call
SOLE
0
0
0
AUTOZONE INC
COM
053332102
326
192
SH
SOLE
192
0
0
AVALARA INC
COM
05338G106
15030
86000
SH
SOLE
86000
0
0
AVALARA INC
COM
05338G106
9612
55000
SH
Put
SOLE
0
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
2185
223177
SH
SOLE
223177
0
0
AVERY DENNISON CORP
COM
053611109
1326
6399
SH
SOLE
6399
0
0
AVISTA PUB ACQUISITION CORP
UNIT 04/06/2026
G07247110
15686
1550000
SH
SOLE
1550000
0
0
AVNET INC
COM
053807103
1188
32142
SH
SOLE
32142
0
0
AXONPRIME INFRSTCTR AQSTN CO
UNIT 05/31/2028
05467C207
14702
1485000
SH
SOLE
1485000
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
54
75000
SH
SOLE
75000
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
1634
169193
SH
SOLE
169193
0
0
B RILEY PRINCIPAL 150 MERGER
*W EXP 03/01/202
05601V111
63
81316
SH
SOLE
81316
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
3412
349998
SH
SOLE
349998
0
0
BANK MONTREAL QUE
COM
063671101
9973
100000
SH
Call
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671101
941
9437
SH
SOLE
9437
0
0
BANK NOVA SCOTIA B C
COM
064149107
1558
25323
SH
SOLE
25323
0
0
BANK OZK
COM
06417N103
318
7390
SH
SOLE
7390
0
0
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
14761
1485000
SH
SOLE
1485000
0
0
BANNIX ACQUISITION CORP
UNIT 07/31/2026
066644204
3612
350000
SH
SOLE
350000
0
0
BCE INC
COM NEW
05534B760
20024
400000
SH
Call
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896100
893
51701
SH
SOLE
51701
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
374
680000
SH
SOLE
680000
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
13178
1360000
SH
SOLE
1360000
0
0
BENESSERE CAPITAL ACQUSTN CO
*W EXP 99/99/999
08179B111
173
392500
SH
SOLE
392500
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
6515
647258
SH
SOLE
647258
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
318
991000
SH
SOLE
991000
0
0
BERENSON ACQUISITION CORP I
UNIT 99/99/9999
083690206
24404
2475000
SH
SOLE
2475000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1381
5059
SH
SOLE
5059
0
0
BETTER CHOICE CO INC
COM
08771Y303
1670
450000
SH
SOLE
450000
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
2978
295540
SH
SOLE
295540
0
0
BIG CYPRESS ACQUISITION CORP
COM
089115109
5040
500000
SH
SOLE
500000
0
0
BIG CYPRESS ACQUISITION CORP
*W EXP 07/25/202
089115117
161
175100
SH
SOLE
175100
0
0
BIG LOTS INC
COM
089302103
652
15046
SH
SOLE
15046
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1656
32700
SH
SOLE
32700
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
3613
54600
SH
Call
SOLE
0
0
0
BILL COM HLDGS INC
COM
090043100
3539
13259
SH
SOLE
13259
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
238
16589
SH
SOLE
16589
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
139
210100
SH
SOLE
210100
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
5844
600000
SH
SOLE
600000
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
2432
250000
SH
SOLE
250000
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
51
87600
SH
SOLE
87600
0
0
BLACK HILLS CORP
COM
092113109
497
7925
SH
SOLE
7925
0
0
BLACK SPADE ACQUISITION CO
*W EXP 99/99/999
G11537118
69
125000
SH
SOLE
125000
0
0
BLACKBERRY LTD
COM
09228F103
424
34356
SH
SOLE
34356
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
8371
5000000
PRN
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
599
714
SH
SOLE
714
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
2557
99318
SH
SOLE
99318
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
0
487500
SH
SOLE
487500
0
0
BLACKSTONE INC
COM
09260D107
904
7774
SH
SOLE
7774
0
0
BLACKSTONE INC
COM
09260D107
2292
19700
SH
Put
SOLE
0
0
0
BLOOM ENERGY CORP
NOTE 2.500% 8/1
093712AH0
55054
40000000
PRN
SOLE
0
0
0
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
5651
2500000
PRN
SOLE
0
0
0
BLUE SAFARI GRP ACQUISITN CO
CLASS A ORD SHS
G1195R106
4900
495000
SH
SOLE
495000
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
169
495000
SH
SOLE
495000
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
3900
400000
SH
SOLE
400000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
61
93300
SH
SOLE
93300
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
7768
799998
SH
SOLE
799998
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
110
186500
SH
SOLE
186500
0
0
BORGWARNER INC
COM
099724106
517
11958
SH
SOLE
11958
0
0
BOSTON BEER INC
CL A
100557107
899
1763
SH
SOLE
1763
0
0
BOSTON PROPERTIES INC
COM
101121101
668
6162
SH
SOLE
6162
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
11825
860003
SH
SOLE
860003
0
0
BOYD GAMING CORP
COM
103304101
236
3732
SH
SOLE
3732
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
10203
1011247
SH
SOLE
1011247
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
184
900000
SH
SOLE
900000
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
168
175100
SH
SOLE
175100
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
4868
500000
SH
SOLE
500000
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
83
225000
SH
SOLE
225000
0
0
BRILLIANT ACQUISITION CORP
SHS
G1643W111
2282
225000
SH
SOLE
225000
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/31/202
G1643W129
40
100000
SH
SOLE
100000
0
0
BRINKER INTL INC
COM
109641100
380
7748
SH
SOLE
7748
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
319
1917
SH
SOLE
1917
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
4864
500000
SH
SOLE
500000
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
57
76600
SH
SOLE
76600
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
268
248100
SH
SOLE
248100
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
1667
30000
SH
SOLE
30000
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
753
75652
SH
SOLE
75652
0
0
BROWN FORMAN CORP
CL B
115637209
274
4091
SH
SOLE
4091
0
0
BRUNSWICK CORP
COM
117043109
378
3971
SH
SOLE
3971
0
0
BURLINGTON STORES INC
COM
122017106
9925
35000
SH
Put
SOLE
0
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
79186
54300000
PRN
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
596
6849
SH
SOLE
6849
0
0
CABOT CORP
COM
127055101
309
6158
SH
SOLE
6158
0
0
CALLAWAY GOLF CO
NOTE 2.750% 5/0
131193AE4
52590
30000000
PRN
SOLE
0
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
10846
299687
SH
SOLE
299687
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
866
5874
SH
SOLE
5874
0
0
CANADIAN IMP BK COMM
COM
136069101
1624
14589
SH
SOLE
14589
0
0
CANADIAN NAT RES LTD
COM
136385101
1827
50000
SH
SOLE
50000
0
0
CAREDX INC
COM
14167L103
10529
166145
SH
SOLE
166145
0
0
CARGURUS INC
COM CL A
141788109
16936
539200
SH
SOLE
539200
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
185
284094
SH
SOLE
284094
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
12212
1250000
SH
SOLE
1250000
0
0
CARPARTS COM INC
COM
14427M107
4098
262505
SH
SOLE
262505
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
173
163200
SH
SOLE
163200
0
0
CASCADE ACQUISITION CORP
*W EXP 11/30/202
147151112
260
420100
SH
SOLE
420100
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
11976
1200000
SH
SOLE
1200000
0
0
CASCADIA ACQUISITION CORP
UNIT 09/30/2028
14739D209
14612
1485000
SH
SOLE
1485000
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
6351
95504
SH
SOLE
95504
0
0
CATERPILLAR INC
COM
149123101
1092
5687
SH
SOLE
5687
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
11544
1175552
SH
SOLE
1175552
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
977
100000
SH
SOLE
100000
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
430
500000
SH
SOLE
500000
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
22379
2299998
SH
SOLE
2299998
0
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
246
253166
SH
SOLE
253166
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
5341
550000
SH
SOLE
550000
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
96
87600
SH
SOLE
87600
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
4985
500000
SH
SOLE
500000
0
0
CHARDAN NEXTECH ACQUISITION
UNIT 07/29/2026
159561208
8567
835000
SH
SOLE
835000
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
288
600000
SH
SOLE
600000
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
7880
800000
SH
SOLE
800000
0
0
CHEESECAKE FACTORY INC
COM
163072101
558
11870
SH
SOLE
11870
0
0
CHEVRON CORP NEW
COM
166764100
590
5820
SH
SOLE
5820
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
6993
305785
SH
SOLE
305785
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
46
83809
SH
SOLE
83809
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
4890
500000
SH
SOLE
500000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
4396
450000
SH
SOLE
450000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
18
15000
SH
SOLE
15000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
5832
600000
SH
SOLE
600000
0
0
CHW ACQUISITION CORPORATION
UNIT 03/01/2028
G2254A117
10068
990000
SH
SOLE
990000
0
0
CINCINNATI FINL CORP
COM
172062101
770
6740
SH
SOLE
6740
0
0
CISCO SYS INC
COM
17275R102
506
9299
SH
SOLE
9299
0
0
CITI TRENDS INC
COM
17306X102
12549
172003
SH
SOLE
172003
0
0
CITIGROUP INC
COM NEW
172967424
313
4462
SH
SOLE
4462
0
0
CITIZENS FINL GROUP INC
COM
174610105
1279
27226
SH
SOLE
27226
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
4885
499998
SH
SOLE
499998
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
72
116600
SH
SOLE
116600
0
0
CLARUS THERAPEUTICS HLDNGS I
*W EXP 08/11/202
18271L115
132
184530
SH
SOLE
184530
0
0
CLASS ACCELERATION CORP
COM
18274B106
6804
700000
SH
SOLE
700000
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
143
245100
SH
SOLE
245100
0
0
CLEANTECH ACQUISITION CORP
*W EXP 07/30/202
18453L115
264
575000
SH
SOLE
575000
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
11420
1150000
SH
SOLE
1150000
0
0
CLEANTECH ACQUISITION CORP
RIGHT 10/15/2026
18453L123
276
1150000
SH
SOLE
1150000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
353
17800
SH
SOLE
17800
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
2346
239925
SH
SOLE
239925
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
35
33600
SH
SOLE
33600
0
0
CLOUDERA INC
COM
18914U100
15905
995906
SH
SOLE
995906
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
9980
1000000
SH
SOLE
1000000
0
0
CLOVER LEAF CAPITAL CORP
UNIT 99/99/9999
18915E204
2430
235000
SH
SOLE
235000
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
419
1000000
SH
SOLE
1000000
0
0
CNX RES CORP
COM
12653C108
713
56502
SH
SOLE
56502
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
8221
837122
SH
SOLE
837122
0
0
COLICITY INC
COM CL A
194170106
977
100000
SH
SOLE
100000
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
14585
1498998
SH
SOLE
1498998
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
312
499666
SH
SOLE
499666
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
147458
64750000
PRN
SOLE
0
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
93
166666
SH
SOLE
166666
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
4835
499998
SH
SOLE
499998
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
31825
332060
SH
SOLE
332060
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
23409
484156
SH
SOLE
484156
0
0
COMCAST CORP NEW
CL A
20030N101
7830
140000
SH
Call
SOLE
0
0
0
COMMERCE BANCSHARES INC
COM
200525103
626
8983
SH
SOLE
8983
0
0
COMMERCIAL METALS CO
COM
201723103
202
6635
SH
SOLE
6635
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
4885
500000
SH
SOLE
500000
0
0
CONAGRA BRANDS INC
COM
205887102
684
20200
SH
Call
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887102
803
23701
SH
SOLE
23701
0
0
CONCORD ACQUISITION CORP II
UNIT 99/99/9999
20607U207
24676
2475000
SH
SOLE
2475000
0
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
15525
10000000
PRN
SOLE
0
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
976
99999
SH
SOLE
99999
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
16
23400
SH
SOLE
23400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
494
2344
SH
SOLE
2344
0
0
CONX CORP
COM CL A
212873103
4276
436276
SH
SOLE
436276
0
0
CORE LABORATORIES N V
COM
N22717107
714
25730
SH
SOLE
25730
0
0
CORECIVIC INC
COM
21871N101
699
78502
SH
SOLE
78502
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
238
296994
SH
SOLE
296994
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
12688
1299996
SH
SOLE
1299996
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
9870
999999
SH
SOLE
999999
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
343
333333
SH
SOLE
333333
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
13942
243492
SH
SOLE
243492
0
0
CORNING INC
COM
219350105
1304
35741
SH
SOLE
35741
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
8374
850118
SH
SOLE
850118
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
215
283441
SH
SOLE
283441
0
0
CORVUS GOLD INC
COM
221013105
1433
450000
SH
SOLE
450000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3221
7169
SH
SOLE
7169
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8987
20000
SH
Put
SOLE
0
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
24172
16000000
PRN
SOLE
0
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
54239
50000000
PRN
SOLE
0
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
5362
550000
SH
SOLE
550000
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
111
190924
SH
SOLE
190924
0
0
CRANE CO
COM
224399105
325
3423
SH
SOLE
3423
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
39329
28000000
PRN
SOLE
0
0
0
CREE INC
NOTE 1.750% 5/0
225447AD3
92508
50000000
PRN
SOLE
0
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
90
174900
SH
SOLE
174900
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
7312
750000
SH
SOLE
750000
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
9489
970263
SH
SOLE
970263
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
190
226200
SH
SOLE
226200
0
0
CUMMINS INC
COM
231021106
488
2173
SH
SOLE
2173
0
0
CYTOKINETICS INC
COM NEW
23282W605
1991
55700
SH
SOLE
55700
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
5838
600000
SH
SOLE
600000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
88
139900
SH
SOLE
139900
0
0
D R HORTON INC
COM
23331A109
295
3514
SH
SOLE
3514
0
0
DANA INC
COM
235825205
209
9383
SH
SOLE
9383
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
383
981000
SH
SOLE
981000
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
9859
981000
SH
SOLE
981000
0
0
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
12108
1200000
SH
SOLE
1200000
0
0
DECKERS OUTDOOR CORP
COM
243537107
569
1581
SH
SOLE
1581
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
3409
350000
SH
SOLE
350000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
93
122600
SH
SOLE
122600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10380
243600
SH
SOLE
243600
0
0
DELUXE CORP
COM
248019101
371
10329
SH
SOLE
10329
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
114
175100
SH
SOLE
175100
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
4930
500000
SH
SOLE
500000
0
0
DENNYS CORP
COM
24869P104
14742
902217
SH
SOLE
902217
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1238
97507
SH
SOLE
97507
0
0
DEVON ENERGY CORP NEW
COM
25179M103
633
17825
SH
SOLE
17825
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
253655
76210000
PRN
SOLE
0
0
0
DHB CAPITAL CORP
CL A COM
23291W109
7275
750000
SH
SOLE
750000
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
114
174900
SH
SOLE
174900
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
131
186500
SH
SOLE
186500
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
7816
799998
SH
SOLE
799998
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
1458
150000
SH
SOLE
150000
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
16
26300
SH
SOLE
26300
0
0
DICKS SPORTING GOODS INC
COM
253393102
458
3828
SH
SOLE
3828
0
0
DICKS SPORTING GOODS INC
NOTE 3.250% 4/1
253393AD4
110217
30000000
PRN
SOLE
0
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
24
35100
SH
SOLE
35100
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
1940
200000
SH
SOLE
200000
0
0
DILA CAPITAL ACQUISITION COR
*W EXP 06/09/202
254028111
294
475000
SH
SOLE
475000
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
10080
1000000
SH
SOLE
1000000
0
0
DISCOVER FINL SVCS
COM
254709108
398
3239
SH
SOLE
3239
0
0
DISCOVERY INC
COM SER A
25470F104
308
12124
SH
SOLE
12124
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
12136
1249877
SH
SOLE
1249877
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
255
391995
SH
SOLE
391995
0
0
DOCUSIGN INC
COM
256163106
1030
4000
SH
Call
SOLE
0
0
0
DOCUSIGN INC
COM
256163106
1117
4340
SH
SOLE
4340
0
0
DOCUSIGN INC
COM
256163106
18973
73700
SH
Put
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
1358
6403
SH
SOLE
6403
0
0
DOMINOS PIZZA INC
COM
25754A201
1277
2678
SH
SOLE
2678
0
0
DONALDSON INC
COM
257651109
1147
19975
SH
SOLE
19975
0
0
DOVER CORP
COM
260003108
760
4889
SH
SOLE
4889
0
0
DRIL-QUIP INC
COM
262037104
300
11925
SH
SOLE
11925
0
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
14141
1400000
SH
SOLE
1400000
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
7832
800000
SH
SOLE
800000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1109
11362
SH
SOLE
11362
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
4950
500000
SH
SOLE
500000
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
114
175100
SH
SOLE
175100
0
0
DZS INC
COM
268211109
2289
186691
SH
SOLE
186691
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
11910
1212811
SH
SOLE
1212811
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
17361
1764293
SH
SOLE
1764293
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
425
664206
SH
SOLE
664206
0
0
EAST STONE ACQUISITION CORP
RIGHT 02/24/2027
G2911D132
628
1495000
SH
SOLE
1495000
0
0
EASTMAN CHEM CO
COM
277432100
1224
12147
SH
SOLE
12147
0
0
EATON CORP PLC
SHS
G29183103
286
1917
SH
SOLE
1917
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
9579
200771
SH
SOLE
200771
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
135
163800
SH
SOLE
163800
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
246
6771
SH
SOLE
6771
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
23214
2376000
SH
SOLE
2376000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
689
1188000
SH
SOLE
1188000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
151
629400
SH
SOLE
629400
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
9116
899000
SH
SOLE
899000
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
360
899000
SH
SOLE
899000
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
96
58300
SH
SOLE
58300
0
0
EMCOR GROUP INC
COM
29084Q100
866
7503
SH
SOLE
7503
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
158
210100
SH
SOLE
210100
0
0
ENBRIDGE INC
COM
29250N105
19900
500000
SH
Call
SOLE
0
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
21807
290600
SH
SOLE
290600
0
0
ENDURANCE ACQUISITION CORP
UNIT 09/01/2026
G3041W123
19691
1980000
SH
SOLE
1980000
0
0
ENERSYS
COM
29275Y102
1090
14636
SH
SOLE
14636
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
2072
60838
SH
SOLE
60838
0
0
ENGINE MEDIA HLDGS INC
COM
29287R103
3348
828667
SH
SOLE
828667
0
0
ENOVIX CORPORATION
COM
293594107
5629
298000
SH
SOLE
298000
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
50853
40000000
PRN
SOLE
0
0
0
ENVIRONMENTAL IMPACT ACQU CO
*W EXP 09/30/202
29408N114
168
166300
SH
SOLE
166300
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
33751
807240
SH
SOLE
807240
0
0
ENVISTA HOLDINGS CORPORATION
NOTE 2.375% 6/0
29415FAB0
124347
60000000
PRN
SOLE
0
0
0
EOG RES INC
COM
26875P101
213
2654
SH
SOLE
2654
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
11724
1200000
SH
SOLE
1200000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
246
279800
SH
SOLE
279800
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
4396
450000
SH
SOLE
450000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
91
157600
SH
SOLE
157600
0
0
EQUIFAX INC
COM
294429105
936
3693
SH
SOLE
3693
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1400
17300
SH
SOLE
17300
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
8784
900000
SH
SOLE
900000
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
138
209800
SH
SOLE
209800
0
0
ETSY INC
COM
29786A106
1437
6911
SH
SOLE
6911
0
0
EVERCORE INC
CLASS A
29977A105
507
3792
SH
SOLE
3792
0
0
EVERGY INC
COM
30034W106
457
7347
SH
SOLE
7347
0
0
EVERSOURCE ENERGY
COM
30040W108
296
3622
SH
SOLE
3622
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
3149
325000
SH
SOLE
325000
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
64
113800
SH
SOLE
113800
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
5926
157764
SH
SOLE
157764
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
12275
1250000
SH
SOLE
1250000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
177
218800
SH
SOLE
218800
0
0
EXXON MOBIL CORP
COM
30231G102
860
14624
SH
SOLE
14624
0
0
F N B CORP
COM
302520101
920
79143
SH
SOLE
79143
0
0
FACEBOOK INC
CL A
30303M102
19786
58300
SH
SOLE
58300
0
0
FACEBOOK INC
CL A
30303M102
16970
50000
SH
Put
SOLE
0
0
0
FAIR ISAAC CORP
COM
303250104
858
2157
SH
SOLE
2157
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
9440
1000000
SH
SOLE
1000000
0
0
FARO TECHNOLOGIES INC
COM
311642102
23554
357914
SH
SOLE
357914
0
0
FEDEX CORP
COM
31428X106
1075
4900
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X106
4661
21254
SH
SOLE
21254
0
0
FEDEX CORP
COM
31428X106
8772
40000
SH
Put
SOLE
0
0
0
FERROGLOBE PLC
SHS
G33856108
2340
269000
SH
SOLE
269000
0
0
FIFTH THIRD BANCORP
COM
316773100
414
9754
SH
SOLE
9754
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
2709
275000
SH
SOLE
275000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
1946
200000
SH
SOLE
200000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
31
34399
SH
SOLE
34399
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
627
300000
SH
SOLE
300000
0
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
201
187500
SH
SOLE
187500
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
7320
750000
SH
SOLE
750000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
2907
300000
SH
SOLE
300000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
47
70000
SH
SOLE
70000
0
0
FIRST HORIZON CORPORATION
COM
320517105
1274
78205
SH
SOLE
78205
0
0
FIRST LT ACQUISITION GROUP I
UNIT 99/99/9999
320703200
19681
1980000
SH
SOLE
1980000
0
0
FIRST MAJESTIC SILVER CORP
NOTE 1.875% 3/0
32076VAB9
19482
15000000
PRN
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
523
2714
SH
SOLE
2714
0
0
FISERV INC
COM
337738108
3341
30794
SH
SOLE
30794
0
0
FISKER INC
CL A COM STK
33813J106
1396
95289
SH
SOLE
95289
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
20214
15000000
PRN
SOLE
0
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
89
148800
SH
SOLE
148800
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
4131
425000
SH
SOLE
425000
0
0
FLOWSERVE CORP
COM
34354P105
630
18162
SH
SOLE
18162
0
0
FOOT LOCKER INC
COM
344849104
747
16365
SH
SOLE
16365
0
0
FORD MTR CO DEL
COM
345370860
797
56302
SH
SOLE
56302
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
3451
349998
SH
SOLE
349998
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
37
42100
SH
SOLE
42100
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
2925
300000
SH
SOLE
300000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
2931
300000
SH
SOLE
300000
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
79
105100
SH
SOLE
105100
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
62
70100
SH
SOLE
70100
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4890
500000
SH
SOLE
500000
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
40
50000
SH
SOLE
50000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
2439
250000
SH
SOLE
250000
0
0
FORTUNA SILVER MINES INC
SDCV 4.650%10/3
349915AA6
17640
16000000
PRN
SOLE
0
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
3958
401000
SH
SOLE
401000
0
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
135
280800
SH
SOLE
280800
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
1875
190897
SH
SOLE
190897
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
47
70100
SH
SOLE
70100
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
3900
400000
SH
SOLE
400000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
207
6349
SH
SOLE
6349
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
114
87600
SH
SOLE
87600
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
126
122600
SH
SOLE
122600
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
6818
700000
SH
SOLE
700000
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
41990
30000000
PRN
SOLE
0
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
9710
999999
SH
SOLE
999999
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
154
233200
SH
SOLE
233200
0
0
FUTURE HEALTH ESG CORP
UNIT 09/09/2026
36118W201
19800
1980000
SH
SOLE
1980000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
3453
350000
SH
SOLE
350000
0
0
G SQUARED ASCEND II INC
*W EXP 12/31/202
G42041122
11
16666
SH
SOLE
16666
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
489
49998
SH
SOLE
49998
0
0
G&P ACQUISITION CORP
*W EXP 02/28/202
36146G111
113
210100
SH
SOLE
210100
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
5922
600000
SH
SOLE
600000
0
0
G3 VRM ACQUISITION CORP
CLASS A COM
362425100
9750
975000
SH
SOLE
975000
0
0
G3 VRM ACQUISITION CORP
RIGHT 06/29/2026
362425126
307
975000
SH
SOLE
975000
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
3430
349998
SH
SOLE
349998
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
57
81359
SH
SOLE
81359
0
0
GAP INC
COM
364760108
1104
48623
SH
SOLE
48623
0
0
GENERAL MTRS CO
COM
37045V100
214
4054
SH
SOLE
4054
0
0
GEO GROUP INC NEW
COM
36162J106
1039
139039
SH
SOLE
139039
0
0
GIGCAPITAL 5 INC
UNIT 99/99/9999
37519U208
1542
150000
SH
SOLE
150000
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
143
136666
SH
SOLE
136666
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
12091
1225000
SH
SOLE
1225000
0
0
GIGINTERNATIONAL1 INC
*W EXP 04/19/202
37518W114
514
612500
SH
SOLE
612500
0
0
GLADSTONE ACQUISITION CORP
UNIT 04/01/2024
37653T207
3045
300000
SH
SOLE
300000
0
0
GLAUKOS CORP
COM
377322102
6402
132900
SH
SOLE
132900
0
0
GLAUKOS CORP
NOTE 2.750% 6/1
377322AB8
29946
25000000
PRN
SOLE
0
0
0
GLENFARNE MERGER CORP
*W EXP 03/17/202
378579114
476
710864
SH
SOLE
710864
0
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
20768
2143290
SH
SOLE
2143290
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
16598
1680000
SH
SOLE
1680000
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
395
840000
SH
SOLE
840000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3880
399996
SH
SOLE
399996
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
41
46800
SH
SOLE
46800
0
0
GLOBAL SPAC PARTNERS CO
*W EXP 11/30/202
G3934K111
240
558300
SH
SOLE
558300
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
15918
1595000
SH
SOLE
1595000
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
99
175100
SH
SOLE
175100
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
4900
500000
SH
SOLE
500000
0
0
GLOBAL WTR RES INC
COM
379463102
23409
1250484
SH
SOLE
1250484
0
0
GLOBIS ACQUISITION CORP
COM
379582109
9552
950000
SH
SOLE
950000
0
0
GLOBIS ACQUISITION CORP
*W EXP 11/01/202
379582117
419
665100
SH
SOLE
665100
0
0
GLOBUS MED INC
CL A
379577208
5440
71000
SH
SOLE
71000
0
0
GO ACQUISITION CORP
COM
362019101
13773
1404007
SH
SOLE
1404007
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
202
275102
SH
SOLE
275102
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
3159
325000
SH
SOLE
325000
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
133
227600
SH
SOLE
227600
0
0
GOGO INC
COM
38046C109
1718
99308
SH
SOLE
99308
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
180
353791
SH
SOLE
353791
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
12225
1249998
SH
SOLE
1249998
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
5850
600000
SH
SOLE
600000
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
42
68059
SH
SOLE
68059
0
0
GOLDEN PATH ACQUISITION CORP
*W EXP 01/31/202
G4028H121
82
350000
SH
SOLE
350000
0
0
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
3468
350000
SH
SOLE
350000
0
0
GOLDEN PATH ACQUISITION CORP
RIGHT 01/31/2028
G4028H113
136
350000
SH
SOLE
350000
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
2232
225000
SH
SOLE
225000
0
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
38
157600
SH
SOLE
157600
0
0
GOLDENBRIDGE ACQUISITION LTD
RIGHT 10/28/2025
G3970D138
74
225000
SH
SOLE
225000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
486
1286
SH
SOLE
1286
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
19540
2000000
SH
SOLE
2000000
0
0
GOOD WKS II ACQUISITION CORP
*W EXP 02/01/202
38216G112
640
1000000
SH
SOLE
1000000
0
0
GOPRO INC
NOTE 3.500% 4/1
38268TAB9
40422
34922000
PRN
SOLE
0
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
20
17600
SH
SOLE
17600
0
0
GORES HLDGS VIII INC
CL A
382863108
1970
200000
SH
SOLE
200000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
4186
425000
SH
SOLE
425000
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
18
15625
SH
SOLE
15625
0
0
GRAF ACQUISITION CORP IV
COM
384272100
2907
300000
SH
SOLE
300000
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
70
60000
SH
SOLE
60000
0
0
GRAINGER W W INC
COM
384802104
726
1846
SH
SOLE
1846
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
1067
15000
SH
SOLE
15000
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
2037
200000
SH
SOLE
200000
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
27
118309
SH
SOLE
118309
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
98
139900
SH
SOLE
139900
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
5844
600000
SH
SOLE
600000
0
0
GROWTH CAP ACQUISITION CORP
*W EXP 06/01/202
39986V115
248
245100
SH
SOLE
245100
0
0
GUARDANT HEALTH INC
COM
40131M109
3000
24000
SH
SOLE
24000
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
36141
30000000
PRN
SOLE
0
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
30
58300
SH
SOLE
58300
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
2417
249999
SH
SOLE
249999
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
6950
711410
SH
SOLE
711410
0
0
HAEMONETICS CORP MASS
COM
405024100
4998
70800
SH
SOLE
70800
0
0
HALLIBURTON CO
COM
406216101
640
29592
SH
SOLE
29592
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
3880
399999
SH
SOLE
399999
0
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
74
93300
SH
SOLE
93300
0
0
HANOVER INS GROUP INC
COM
410867105
509
3924
SH
SOLE
3924
0
0
HARLEY DAVIDSON INC
COM
412822108
19099
521700
SH
SOLE
521700
0
0
HARMONIC INC
COM
413160102
17083
1952362
SH
SOLE
1952362
0
0
HARMONIC INC
DBCV 2.000% 9/0
413160AD4
14563
12000000
PRN
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
541
13252
SH
SOLE
13252
0
0
HEALTH CATALYST INC
NOTE 2.500% 4/1
42225TAB3
43804
25000000
PRN
SOLE
0
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
259
375000
SH
SOLE
375000
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
112
170000
SH
SOLE
170000
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
6094
625000
SH
SOLE
625000
0
0
HEALTHSTREAM INC
COM
42222N103
10732
375512
SH
SOLE
375512
0
0
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
29551
2970000
SH
SOLE
2970000
0
0
HESS CORP
COM
42809H107
1462
18711
SH
SOLE
18711
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
135
89813
SH
SOLE
89813
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
18246
383571
SH
SOLE
383571
0
0
HNI CORP
COM
404251100
216
5892
SH
SOLE
5892
0
0
HOLLEY INC
COM
43538H103
19093
1599046
SH
SOLE
1599046
0
0
HOME BANCSHARES INC
COM
436893200
220
9371
SH
SOLE
9371
0
0
HOME DEPOT INC
COM
437076102
679
2070
SH
SOLE
2070
0
0
HOME PLATE ACQUISITION CORP
UNIT 09/30/2026
43734R202
19523
1980000
SH
SOLE
1980000
0
0
HONEYWELL INTL INC
COM
438516106
317
1495
SH
SOLE
1495
0
0
HORMEL FOODS CORP
COM
440452100
685
16717
SH
SOLE
16717
0
0
HPX CORP
SHS CL A
G32219100
5166
525000
SH
SOLE
525000
0
0
HPX CORP
*W EXP 07/14/202
G32219126
108
183800
SH
SOLE
183800
0
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
48601
20000000
PRN
SOLE
0
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
4865
500000
SH
SOLE
500000
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
57
70100
SH
SOLE
70100
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
3412
350000
SH
SOLE
350000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
58
61300
SH
SOLE
61300
0
0
HURCO CO
COM
447324104
21170
656243
SH
SOLE
656243
0
0
HYCROFT MINING HOLDING CORP
*W EXP 10/06/202
44862P133
18
50000
SH
SOLE
50000
0
0
IAA INC
COM
449253103
21037
385500
SH
SOLE
385500
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
105
175100
SH
SOLE
175100
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
4845
500000
SH
SOLE
500000
0
0
IDEX CORP
COM
45167R104
306
1479
SH
SOLE
1479
0
0
IG ACQUISITION CORP
COM CL A
449534106
3916
400000
SH
SOLE
400000
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
734
75000
SH
SOLE
75000
0
0
IGNYTE ACQUISITION CORP
*W EXP 01/05/202
45175H114
17
26300
SH
SOLE
26300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
229
1109
SH
SOLE
1109
0
0
IMMUNOVANT INC
COM
45258J102
963
110800
SH
SOLE
110800
0
0
IMPINJ INC
COM
453204109
16075
281381
SH
SOLE
281381
0
0
IMPINJ INC
NOTE 2.000%12/1
453204AA7
18236
10000000
PRN
SOLE
0
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
88
84100
SH
SOLE
84100
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
5862
600000
SH
SOLE
600000
0
0
INFINERA CORP
NOTE 2.500% 3/0
45667GAE3
6658
5000000
PRN
SOLE
0
0
0
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
17784
1800000
SH
SOLE
1800000
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
3266
285714
SH
SOLE
285714
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
6364
1104900
SH
SOLE
1104900
0
0
INOVALON HLDGS INC
COM CL A
45781D101
22555
559808
SH
SOLE
559808
0
0
INSIGHT ACQUISITION CORP
UNIT 99/99/9999
45784L209
23641
2376000
SH
SOLE
2376000
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
56031
40000000
PRN
SOLE
0
0
0
INSPIRE MED SYS INC
COM
457730109
13834
59404
SH
SOLE
59404
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
214
218800
SH
SOLE
218800
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
9217
938602
SH
SOLE
938602
0
0
INTEL CORP
COM
458140100
1221
22911
SH
SOLE
22911
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
680
16328
SH
SOLE
16328
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1249
8991
SH
SOLE
8991
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
982
7343
SH
SOLE
7343
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
378
1800000
SH
SOLE
1800000
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
17640
1800000
SH
SOLE
1800000
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
497
1800000
SH
SOLE
1800000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
267
16001
SH
SOLE
16001
0
0
INTERSECT ENT INC
COM
46071F103
2629
96645
SH
SOLE
96645
0
0
INTRICON CORP
COM
46121H109
1231
67795
SH
SOLE
67795
0
0
INTUIT
COM
461202103
645
1196
SH
SOLE
1196
0
0
INVESCO LTD
SHS
G491BT108
1001
41530
SH
SOLE
41530
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
25057
70000
SH
Call
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12529
35000
SH
Put
SOLE
0
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
4901
83700
SH
SOLE
83700
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
8460
7000000
PRN
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1438
28537
SH
SOLE
28537
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
721875
3300000
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5614
25662
SH
SOLE
25662
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
8356
850000
SH
SOLE
850000
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
164
297600
SH
SOLE
297600
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
5850
600000
SH
SOLE
600000
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
137
210100
SH
SOLE
210100
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
488
50000
SH
SOLE
50000
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
9
17600
SH
SOLE
17600
0
0
ITT INC
COM
45073V108
835
9722
SH
SOLE
9722
0
0
J2 GLOBAL INC
COM
48123V102
529
3871
SH
SOLE
3871
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3412
350000
SH
SOLE
350000
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
75
122600
SH
SOLE
122600
0
0
JAMF HLDG CORP
COM
47074L105
1602
41600
SH
SOLE
41600
0
0
JATT ACQUISITION CORP
SHS CL A
G50752107
1965
200000
SH
SOLE
200000
0
0
JATT ACQUISITION CORP
*W EXP 07/19/202
G50752123
60
100000
SH
SOLE
100000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
6811
700000
SH
SOLE
700000
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
201
175000
SH
SOLE
175000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
4381
450000
SH
SOLE
450000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
134
112500
SH
SOLE
112500
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
151
131300
SH
SOLE
131300
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
7320
750000
SH
SOLE
750000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
57706
50000000
PRN
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4909
37700
SH
SOLE
37700
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
16439
1699998
SH
SOLE
1699998
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
255
394965
SH
SOLE
394965
0
0
JONES LANG LASALLE INC
COM
48020Q107
623
2512
SH
SOLE
2512
0
0
JPMORGAN CHASE & CO
COM
46625H100
247
1510
SH
SOLE
1510
0
0
JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
14598
1485000
SH
SOLE
1485000
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
2922
300000
SH
SOLE
300000
0
0
KADEM SUSTAINABLE IMPACT COR
*W EXP 03/16/202
48284E113
52
105100
SH
SOLE
105100
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
83
140100
SH
SOLE
140100
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
3868
400000
SH
SOLE
400000
0
0
KB HOME
COM
48666K109
536
13760
SH
SOLE
13760
0
0
KELLOGG CO
COM
487836108
432
6759
SH
SOLE
6759
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G5251K111
9180
900000
SH
SOLE
900000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2435
250000
SH
SOLE
250000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
52
87600
SH
SOLE
87600
0
0
KEYCORP
COM
493267108
321
14831
SH
SOLE
14831
0
0
KILROY RLTY CORP
COM
49427F108
502
7585
SH
SOLE
7585
0
0
KINDER MORGAN INC DEL
COM
49456B101
3346
200000
SH
Call
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
4873
291300
SH
Put
SOLE
0
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
9586
950000
SH
SOLE
950000
0
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
342
712500
SH
SOLE
712500
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
3976
400000
SH
SOLE
400000
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
34
51746
SH
SOLE
51746
0
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
73
139900
SH
SOLE
139900
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
5838
600000
SH
SOLE
600000
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
4860
499998
SH
SOLE
499998
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
89
116600
SH
SOLE
116600
0
0
KL ACQUISITION CORP
COM CL A
49837C109
4885
499998
SH
SOLE
499998
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
84
116600
SH
SOLE
116600
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
14790
1500000
SH
SOLE
1500000
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
487
750000
SH
SOLE
750000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
735
14363
SH
SOLE
14363
0
0
KODIAK SCIENCES INC
COM
50015M109
2016
21000
SH
SOLE
21000
0
0
KROGER CO
COM
501044101
1647
40746
SH
SOLE
40746
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
4000
400000
SH
SOLE
400000
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
2426
246800
SH
SOLE
246800
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
137
260100
SH
SOLE
260100
0
0
LAM RESEARCH CORP
COM
512807108
1126
1978
SH
SOLE
1978
0
0
LANCASTER COLONY CORP
COM
513847103
1144
6779
SH
SOLE
6779
0
0
LANTHEUS HLDGS INC
COM
516544103
38855
1513058
SH
SOLE
1513058
0
0
LAUDER ESTEE COS INC
CL A
518439104
523
1745
SH
SOLE
1745
0
0
LAWSON PRODS INC
COM
520776105
10056
201071
SH
SOLE
201071
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
4865
500000
SH
SOLE
500000
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
41
50000
SH
SOLE
50000
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
1011
103226
SH
SOLE
103226
0
0
LEGATO MERGER CORP
*W EXP 12/31/202
52473X114
1000
400000
SH
SOLE
400000
0
0
LEGGETT & PLATT INC
COM
524660107
922
20555
SH
SOLE
20555
0
0
LEIDOS HOLDINGS INC
COM
525327102
828
8612
SH
SOLE
8612
0
0
LENDINGTREE INC NEW
COM
52603B107
865
6183
SH
SOLE
6183
0
0
LENNOX INTL INC
COM
526107107
269
913
SH
SOLE
913
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
2435
250000
SH
SOLE
250000
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
28
43800
SH
SOLE
43800
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
22
28100
SH
SOLE
28100
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
5844
600000
SH
SOLE
600000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
25418
862800
SH
SOLE
862800
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
2955
300000
SH
SOLE
300000
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
56
105100
SH
SOLE
105100
0
0
LIMBACH HLDGS INC
COM
53263P105
6684
1009604
SH
SOLE
1009604
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
359
2784
SH
SOLE
2784
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
3384
350000
SH
SOLE
350000
0
0
LKQ CORP
COM
501889208
39861
792154
SH
SOLE
792154
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
4016
400000
SH
SOLE
400000
0
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
129
280100
SH
SOLE
280100
0
0
LOCKHEED MARTIN CORP
COM
539830109
1148
3328
SH
SOLE
3328
0
0
LOEWS CORP
COM
540424108
909
16856
SH
SOLE
16856
0
0
LOWES COS INC
COM
548661107
10143
50000
SH
Call
SOLE
0
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
54969
50000000
PRN
SOLE
0
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
22060
15000000
PRN
SOLE
0
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
312
233200
SH
SOLE
233200
0
0
MACERICH CO
COM
554382101
385
23041
SH
SOLE
23041
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
56616
872766
SH
SOLE
872766
0
0
MACONDRAY CAP ACQUISITN CORP
*W EXP 05/31/202
G5853A115
127
241666
SH
SOLE
241666
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
7134
724998
SH
SOLE
724998
0
0
MACROGENICS INC
COM
556099109
838
40000
SH
SOLE
40000
0
0
MACYS INC
COM
55616P104
1989
88000
SH
Call
SOLE
0
0
0
MACYS INC
COM
55616P104
508
22500
SH
Put
SOLE
0
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
4213
52800
SH
SOLE
52800
0
0
MAGNITE INC
COM
55955D100
4939
176400
SH
SOLE
176400
0
0
MALLARD ACQUISITION CORP
COM
561204108
7991
802290
SH
SOLE
802290
0
0
MALLARD ACQUISITION CORP
*W EXP 06/30/202
561204116
171
561700
SH
SOLE
561700
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1058
9770
SH
SOLE
9770
0
0
MANULIFE FINL CORP
COM
56501R106
44252
2300000
SH
Call
SOLE
0
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
16937
1692000
SH
SOLE
1692000
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
438
796000
SH
SOLE
796000
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
376
11919
SH
SOLE
11919
0
0
MARINE PRODS CORP
COM
568427108
796
63650
SH
SOLE
63650
0
0
MARKETAXESS HLDGS INC
COM
57060D108
257
612
SH
SOLE
612
0
0
MARKETWISE INC
COM CL A
57064P107
8260
1000000
SH
SOLE
1000000
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
6832
699999
SH
SOLE
699999
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
131
163200
SH
SOLE
163200
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
245
1557
SH
SOLE
1557
0
0
MARVELL TECHNOLOGY INC
COM
573874104
288
4775
SH
SOLE
4775
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6031
100000
SH
Put
SOLE
0
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
167
233200
SH
SOLE
233200
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
9740
999999
SH
SOLE
999999
0
0
MASTEC INC
COM
576323109
1309
15170
SH
SOLE
15170
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
218
627
SH
SOLE
627
0
0
MATADOR RES CO
COM
576485205
236
6212
SH
SOLE
6212
0
0
MATCH GROUP INC NEW
COM
57667L107
837
5332
SH
SOLE
5332
0
0
MATCH GROUP INC NEW
COM
57667L107
2700
17200
SH
Put
SOLE
0
0
0
MATERION CORP
COM
576690101
17609
256547
SH
SOLE
256547
0
0
MATTERPORT INC
COM CL A
577096100
9455
500000
SH
SOLE
500000
0
0
MAXLINEAR INC
COM
57776J100
15394
312562
SH
SOLE
312562
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
2961
300000
SH
SOLE
300000
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
76
70000
SH
SOLE
70000
0
0
MCDONALDS CORP
COM
580135101
1139
4725
SH
SOLE
4725
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
8865
900000
SH
SOLE
900000
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
248
450000
SH
SOLE
450000
0
0
MDU RES GROUP INC
COM
552690109
852
28708
SH
SOLE
28708
0
0
MEDALLIA INC
COM
584021109
14431
426068
SH
SOLE
426068
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
123
149840
SH
SOLE
149840
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
3901
392808
SH
SOLE
392808
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
381577
100000000
PRN
SOLE
0
0
0
MERCURY ECOM ACQUISITION COR
UNIT 07/27/2026
589381201
17412
1732500
SH
SOLE
1732500
0
0
MERCURY GENL CORP NEW
COM
589400100
722
12972
SH
SOLE
12972
0
0
MESA LABS INC
NOTE 1.375% 8/1
59064RAA7
30615
25000000
PRN
SOLE
0
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
577
824686
SH
SOLE
824686
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
21143
2174058
SH
SOLE
2174058
0
0
MICRON TECHNOLOGY INC
COM
595112103
3549
50000
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
2787
39259
SH
SOLE
39259
0
0
MICRON TECHNOLOGY INC
COM
595112103
25794
363400
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
1628
5773
SH
SOLE
5773
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
711
3806
SH
SOLE
3806
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
57210
40000000
PRN
SOLE
0
0
0
MILLER HERMAN INC
COM
600544100
330
8751
SH
SOLE
8751
0
0
MIMEDX GROUP INC
COM
602496101
4800
792100
SH
SOLE
792100
0
0
MINORITY EQUALITY OPPORTUNIT
UNIT 08/26/2026
60436Q209
7195
700000
SH
SOLE
700000
0
0
MIROMATRIX MED INC
COM
60471P108
2088
300000
SH
SOLE
300000
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
12150
1249998
SH
SOLE
1249998
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
169
291400
SH
SOLE
291400
0
0
MKS INSTRS INC
COM
55306N104
664
4400
SH
SOLE
4400
0
0
MODEL N INC
COM
607525102
17257
515133
SH
SOLE
515133
0
0
MODEL N INC
NOTE 2.625% 6/0
607525AB8
25338
20000000
PRN
SOLE
0
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
2395
240000
SH
SOLE
240000
0
0
MODEL PERFORMANCE ACQU CORP
RIGHT 04/29/2026
G6246M121
101
240000
SH
SOLE
240000
0
0
MODEL PERFORMANCE ACQU CORP
*W EXP 04/29/202
G6246M139
56
120000
SH
SOLE
120000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
929
20023
SH
SOLE
20023
0
0
MONDELEZ INTL INC
CL A
609207105
1068
18355
SH
SOLE
18355
0
0
MONGODB INC
CL A
60937P106
9336
19800
SH
SOLE
19800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
372
4189
SH
SOLE
4189
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
4880
500000
SH
SOLE
500000
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
100
175100
SH
SOLE
175100
0
0
MOODYS CORP
COM
615369105
1512
4258
SH
SOLE
4258
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
1455
150000
SH
SOLE
150000
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
32
52600
SH
SOLE
52600
0
0
MOUNTAIN CREST ACQSTN CORP I
COMMON STOCK
62402U107
4458
454000
SH
SOLE
454000
0
0
MOUNTAIN CREST ACQSTN CORP I
RIGHT 05/14/2026
62402U115
227
454500
SH
SOLE
454500
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
3888
400000
SH
SOLE
400000
0
0
MOUNTAIN CREST ACQUSITN CRP
RIGHT 06/29/2026
62403K116
160
400000
SH
SOLE
400000
0
0
MSA SAFETY INC
COM
553498106
623
4278
SH
SOLE
4278
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
117
200000
SH
SOLE
200000
0
0
MURPHY OIL CORP
COM
626717102
493
19731
SH
SOLE
19731
0
0
MYRIAD GENETICS INC
COM
62855J104
19083
591000
SH
SOLE
591000
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
19035
441845
SH
SOLE
441845
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
245
5666
SH
SOLE
5666
0
0
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
86503
45000000
PRN
SOLE
0
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
585
59620
SH
SOLE
59620
0
0
NAVIENT CORPORATION
COM
63938C108
578
29294
SH
SOLE
29294
0
0
NEOGENOMICS INC
NOTE 1.250% 5/0
64049MAA8
29594
20000000
PRN
SOLE
0
0
0
NETAPP INC
COM
64110D104
4488
50000
SH
Put
SOLE
0
0
0
NETSCOUT SYS INC
COM
64115T104
356
13206
SH
SOLE
13206
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
2291
634618
SH
SOLE
634618
0
0
NEVRO CORP
COM
64157F103
12945
111228
SH
SOLE
111228
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
33773
25000000
PRN
SOLE
0
0
0
NEW JERSEY RES CORP
COM
646025106
1052
30231
SH
SOLE
30231
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
975
99999
SH
SOLE
99999
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
16
23234
SH
SOLE
23234
0
0
NEWMONT CORP
COM
651639106
1041
19163
SH
SOLE
19163
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1137
59260
SH
SOLE
59260
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
46
54116
SH
SOLE
54116
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
3908
400000
SH
SOLE
400000
0
0
NIKE INC
CL B
654106103
8394
57800
SH
Call
SOLE
0
0
0
NIKOLA CORP
COM
654110105
208
19448
SH
SOLE
19448
0
0
NISOURCE INC
COM
65473P105
593
24494
SH
SOLE
24494
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
4612
474999
SH
SOLE
474999
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
76
110800
SH
SOLE
110800
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
8982
900000
SH
SOLE
900000
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
378
900000
SH
SOLE
900000
0
0
NORDSTROM INC
COM
655664100
1587
60000
SH
Call
SOLE
0
0
0
NORDSTROM INC
COM
655664100
923
34898
SH
SOLE
34898
0
0
NORDSTROM INC
COM
655664100
3417
129200
SH
Put
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
355
1485
SH
SOLE
1485
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
13217
897923
SH
SOLE
897923
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
4880
499998
SH
SOLE
499998
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
81
116600
SH
SOLE
116600
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
6539
667921
SH
SOLE
667921
0
0
NORTHERN LIGHTS ACQUISITN CO
*W EXP 11/01/202
66538L113
202
450000
SH
SOLE
450000
0
0
NORTHERN LIGHTS ACQUISITN CO
CLASS A COM
66538L105
9009
900000
SH
SOLE
900000
0
0
NORTHERN TR CORP
COM
665859104
1030
9557
SH
SOLE
9557
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
351
13133
SH
SOLE
13133
0
0
NOVA VISION ACQUISITION CORP
UNIT 07/20/2026
G6759A126
4962
485000
SH
SOLE
485000
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
63
58083
SH
SOLE
58083
0
0
NOW INC
COM
67011P100
353
46148
SH
SOLE
46148
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
558
13796
SH
SOLE
13796
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
140528
50000000
PRN
SOLE
0
0
0
NUTRIEN LTD
COM
67077M108
9724
150000
SH
Call
SOLE
0
0
0
NUTRIEN LTD
COM
67077M108
1621
25000
SH
SOLE
25000
0
0
NUVASIVE INC
COM
670704105
10163
169800
SH
SOLE
169800
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1000
59800
SH
SOLE
59800
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
1849
188723
SH
SOLE
188723
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
16264
503072
SH
SOLE
503072
0
0
NVIDIA CORPORATION
COM
67066G104
498
2406
SH
SOLE
2406
0
0
NVIDIA CORPORATION
COM
67066G104
72506
350000
SH
Put
SOLE
0
0
0
NVR INC
COM
62944T105
690
144
SH
SOLE
144
0
0
OCA ACQUISITION CORP
COM CL A
670865104
4455
450000
SH
SOLE
450000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
83
157600
SH
SOLE
157600
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
352
800000
SH
SOLE
800000
0
0
OLAPLEX HLDGS INC
COM
679369108
2039
83212
SH
SOLE
83212
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
665
11036
SH
SOLE
11036
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
961
32080
SH
SOLE
32080
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
31946
20000000
PRN
SOLE
0
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
5217
526948
SH
SOLE
526948
0
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
131
155544
SH
SOLE
155544
0
0
OMNICOM GROUP INC
COM
681919106
926
12775
SH
SOLE
12775
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
6081
624999
SH
SOLE
624999
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
93
145700
SH
SOLE
145700
0
0
ONE GAS INC
COM
68235P108
882
13911
SH
SOLE
13911
0
0
ORIGIN MATERIALS INC
COM
68622D106
2384
350000
SH
SOLE
350000
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
338
214848
SH
SOLE
214848
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
2182
225000
SH
SOLE
225000
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
25
39400
SH
SOLE
39400
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
31364
1697207
SH
SOLE
1697207
0
0
ORTHOFIX MED INC
COM
68752M108
29125
764038
SH
SOLE
764038
0
0
OSHKOSH CORP
COM
688239201
980
9576
SH
SOLE
9576
0
0
OTR ACQUISITION CORP
*W EXP 11/30/202
67113Q113
120
208300
SH
SOLE
208300
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
5986
595000
SH
SOLE
595000
0
0
OXBRIDGE ACQUISITION CORP
UNIT 07/30/2026
G6855L125
8192
800000
SH
SOLE
800000
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
9162
900000
SH
SOLE
900000
0
0
PACIFICO ACQUISITION CORP
UNIT 09/13/2026
69512X202
4415
435000
SH
SOLE
435000
0
0
PAGERDUTY INC
NOTE 1.250% 7/0
69553PAB6
10852
8500000
PRN
SOLE
0
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
165795
100000000
PRN
SOLE
0
0
0
PAPA JOHNS INTL INC
COM
698813102
392
3085
SH
SOLE
3085
0
0
PAR TECHNOLOGY CORP
NOTE 1.500%10/1
698884AE3
12921
12000000
PRN
SOLE
0
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
26119
2402812
SH
SOLE
2402812
0
0
PAYLOCITY HLDG CORP
COM
70438V106
12758
45500
SH
SOLE
45500
0
0
PAYLOCITY HLDG CORP
COM
70438V106
15422
55000
SH
Put
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
856
3291
SH
SOLE
3291
0
0
PBF ENERGY INC
CL A
69318G106
5337
411500
SH
Put
SOLE
0
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
33944
30000000
PRN
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2058
23638
SH
SOLE
23638
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4205
48300
SH
Put
SOLE
0
0
0
PEMBINA PIPELINE CORP
COM
706327103
19014
600000
SH
Call
SOLE
0
0
0
PENN NATL GAMING INC
COM
707569109
385
5314
SH
SOLE
5314
0
0
PERFICIENT INC
NOTE 1.250% 8/0
71375UAD3
68278
30000000
PRN
SOLE
0
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
17042
700000
SH
SOLE
700000
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
186
122600
SH
SOLE
122600
0
0
PETRA ACQUISITION INC
*W EXP 05/25/202
716421110
340
547510
SH
SOLE
547510
0
0
PFIZER INC
COM
717081103
2821
65600
SH
SOLE
65600
0
0
PFIZER INC
COM
717081103
4301
100000
SH
Put
SOLE
0
0
0
PHILLIPS 66
COM
718546104
1309
18685
SH
SOLE
18685
0
0
PHP VENTURES ACQUISITION COR
UNIT 01/01/2023
69291C205
4604
450000
SH
SOLE
450000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
14726
506391
SH
SOLE
506391
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5767
63600
SH
Call
SOLE
0
0
0
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
49
70000
SH
SOLE
70000
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
2895
300000
SH
SOLE
300000
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
572
6076
SH
SOLE
6076
0
0
PINNACLE WEST CAP CORP
COM
723484101
898
12415
SH
SOLE
12415
0
0
PINTEREST INC
CL A
72352L106
786
15435
SH
SOLE
15435
0
0
PIONEER NAT RES CO
COM
723787107
443
2663
SH
SOLE
2663
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
974
100000
SH
SOLE
100000
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
19340
2000000
SH
SOLE
2000000
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
224
280100
SH
SOLE
280100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
814
4160
SH
SOLE
4160
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
125
140100
SH
SOLE
140100
0
0
POLARIS INC
COM
731068102
5728
47873
SH
SOLE
47873
0
0
PONO CAPITAL CORP
UNIT 09/30/2028
732450200
8066
790000
SH
SOLE
790000
0
0
PONTEM CORPORATION
SHS CL A
G71707106
9710
999999
SH
SOLE
999999
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
167
233200
SH
SOLE
233200
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
1956
199998
SH
SOLE
199998
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
1077
666666
SH
SOLE
666666
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
19300
1999998
SH
SOLE
1999998
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
60
66666
SH
SOLE
66666
0
0
POWERED BRANDS
CL A
G7209M108
5384
549999
SH
SOLE
549999
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
82
128300
SH
SOLE
128300
0
0
PPG INDS INC
COM
693506107
1438
10057
SH
SOLE
10057
0
0
PPL CORP
COM
69351T106
856
30707
SH
SOLE
30707
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
38521
953252
SH
SOLE
953252
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
1950
200000
SH
SOLE
200000
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
51
60000
SH
SOLE
60000
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
5401
549999
SH
SOLE
549999
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
32
45958
SH
SOLE
45958
0
0
PRIMERICA INC
COM
74164M108
666
4334
SH
SOLE
4334
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
500
7763
SH
SOLE
7763
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
88
149900
SH
SOLE
149900
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
2922
300000
SH
SOLE
300000
0
0
PROCTER AND GAMBLE CO
COM
742718109
489
3497
SH
SOLE
3497
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
2943
300000
SH
SOLE
300000
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
58
105100
SH
SOLE
105100
0
0
PROGRESSIVE CORP
COM
743315103
1126
12457
SH
SOLE
12457
0
0
PROLOGIS INC.
COM
74340W103
875
6973
SH
SOLE
6973
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
41
60000
SH
SOLE
60000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
3868
400000
SH
SOLE
400000
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
12734
1299398
SH
SOLE
1299398
0
0
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
159
186667
SH
SOLE
186667
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
65
93300
SH
SOLE
93300
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
3904
400000
SH
SOLE
400000
0
0
PTC INC
COM
69370C100
648
5412
SH
SOLE
5412
0
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
33725
30000000
PRN
SOLE
0
0
0
QAD INC
CL A
74727D306
25135
287622
SH
SOLE
287622
0
0
QORVO INC
COM
74736K101
1393
8330
SH
SOLE
8330
0
0
QUALCOMM INC
COM
747525103
623
4831
SH
SOLE
4831
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
189
700100
SH
SOLE
700100
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
4925
500000
SH
SOLE
500000
0
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
147
174900
SH
SOLE
174900
0
0
RAPID7 INC
NOTE 2.250% 5/0
753422AD6
48474
25000000
PRN
SOLE
0
0
0
RAYMOND JAMES FINL INC
COM
754730109
574
6223
SH
SOLE
6223
0
0
REALTY INCOME CORP
COM
756109104
1497
23075
SH
SOLE
23075
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
328
15411
SH
SOLE
15411
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
793
15800
SH
Call
SOLE
0
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
86
125563
SH
SOLE
125563
0
0
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202
76155Y116
130
140100
SH
SOLE
140100
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
9710
1000000
SH
SOLE
1000000
0
0
RIVERVIEW ACQUISITION CORP
UNIT 07/29/2026
769395203
24701
2490000
SH
SOLE
2490000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
7298
750000
SH
SOLE
750000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
94
102826
SH
SOLE
102826
0
0
ROCKWELL AUTOMATION INC
COM
773903109
390
1328
SH
SOLE
1328
0
0
ROGERS CORP
COM
775133101
20233
108502
SH
SOLE
108502
0
0
ROKU INC
COM CL A
77543R102
6267
20000
SH
Call
SOLE
0
0
0
ROLLINS INC
COM
775711104
717
20281
SH
SOLE
20281
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
13426
1328000
SH
SOLE
1328000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
587
1315
SH
SOLE
1315
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
6797
699999
SH
SOLE
699999
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
90
163200
SH
SOLE
163200
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
12112
1249998
SH
SOLE
1249998
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
259
291400
SH
SOLE
291400
0
0
ROSS STORES INC
COM
778296103
413
3791
SH
SOLE
3791
0
0
ROTH CH ACQUISITION IV CO
UNIT 07/01/2026
77867P203
9989
990000
SH
SOLE
990000
0
0
ROYAL BK CDA
COM
780087102
9948
100000
SH
Call
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6716
75500
SH
Put
SOLE
0
0
0
ROYCE VALUE TR INC
COM
780910105
1064
59028
SH
SOLE
59028
0
0
RPM INTL INC
COM
749685103
1076
13854
SH
SOLE
13854
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
42
56100
SH
SOLE
56100
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
3888
400000
SH
SOLE
400000
0
0
S&P GLOBAL INC
COM
78409V104
1163
2737
SH
SOLE
2737
0
0
SABRE CORP
COM
78573M104
921
77752
SH
SOLE
77752
0
0
SABRE CORP
COM
78573M104
6017
508200
SH
Put
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
28935
106683
SH
SOLE
106683
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
656
38950
SH
SOLE
38950
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
937
2834
SH
SOLE
2834
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
4855
499998
SH
SOLE
499998
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
87
116600
SH
SOLE
116600
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
9730
999996
SH
SOLE
999996
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
3900
399999
SH
SOLE
399999
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
65
93300
SH
SOLE
93300
0
0
SCIPLAY CORPORATION
CL A
809087109
8148
393831
SH
SOLE
393831
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
5134
150000
SH
SOLE
150000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
443
3027
SH
SOLE
3027
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
4865
500000
SH
SOLE
500000
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
102
175100
SH
SOLE
175100
0
0
SCVX CORP
COM
G79448208
8926
898900
SH
SOLE
898900
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
909
11020
SH
SOLE
11020
0
0
SEALED AIR CORP NEW
COM
81211K100
376
6856
SH
SOLE
6856
0
0
SEASPINE HLDGS CORP
COM
81255T108
10189
647721
SH
SOLE
647721
0
0
SEI INVTS CO
COM
784117103
586
9887
SH
SOLE
9887
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4504
120000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1207
23175
SH
SOLE
23175
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1094
13831
SH
SOLE
13831
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1273
7096
SH
SOLE
7096
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1676
11226
SH
SOLE
11226
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1227
9635
SH
SOLE
9635
0
0
SEMPRA
COM
816851109
276
2183
SH
SOLE
2183
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
50
70100
SH
SOLE
70100
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
1954
200000
SH
SOLE
200000
0
0
SERVICE CORP INTL
COM
817565104
280
4652
SH
SOLE
4652
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 99/99/999
81947T110
232
234200
SH
SOLE
234200
0
0
SHARPS COMPLIANCE CORP
COM
820017101
2078
251309
SH
SOLE
251309
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1016
35000
SH
SOLE
35000
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
16038
1650000
SH
SOLE
1650000
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
412
825000
SH
SOLE
825000
0
0
SHOPIFY INC
CL A
82509L107
4067
3000
SH
Call
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
3784
2791
SH
SOLE
2791
0
0
SHOPIFY INC
CL A
82509L107
122020
90000
SH
Put
SOLE
0
0
0
SIERRA LAKE ACQUISITION CORP
UNIT 03/31/2028
826332207
29581
2970000
SH
SOLE
2970000
0
0
SIERRA WIRELESS INC
COM
826516106
19629
1000994
SH
SOLE
1000994
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
221
812
SH
SOLE
812
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
2949
300000
SH
SOLE
300000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
139
210100
SH
SOLE
210100
0
0
SILVERBOX ENGAGED MERGER CO
*W EXP 06/02/202
82836L119
50
70000
SH
SOLE
70000
0
0
SILVERSPAC INC
UNIT 09/09/2026
G8136V120
24577
2475000
SH
SOLE
2475000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
653
5021
SH
SOLE
5021
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
2438
250000
SH
SOLE
250000
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
34
34075
SH
SOLE
34075
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
10773
253486
SH
SOLE
253486
0
0
SKECHERS U S A INC
CL A
830566105
820
19476
SH
SOLE
19476
0
0
SL GREEN RLTY CORP
COM
78440X804
585
8255
SH
SOLE
8255
0
0
SLAM CORP
CL A SHS
G8210L105
9750
1000000
SH
SOLE
1000000
0
0
SLM CORP
COM
78442P106
338
19177
SH
SOLE
19177
0
0
SMITH A O CORP
COM
831865209
1211
19835
SH
SOLE
19835
0
0
SMUCKER J M CO
COM NEW
832696405
729
6071
SH
SOLE
6071
0
0
SNOWFLAKE INC
CL A
833445109
7258
24000
SH
Call
SOLE
0
0
0
SOAR TECHNOLOGY ACQUISN CORP
UNIT 99/99/9999
G82472104
6598
650000
SH
SOLE
650000
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
1666
170000
SH
SOLE
170000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
1221
124445
SH
SOLE
124445
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
4982
500687
SH
SOLE
500687
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
4000
404868
SH
SOLE
404868
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
2934
300000
SH
SOLE
300000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
37
45000
SH
SOLE
45000
0
0
SOFTWARE ACQUISITN GRP INC I
UNIT 03/01/2028
83407J202
6060
600000
SH
SOLE
600000
0
0
SOLITON INC
COM
834251100
11571
568309
SH
SOLE
568309
0
0
SOTERA HEALTH CO
COM
83601L102
27408
1048111
SH
SOLE
1048111
0
0
SOUTHWEST AIRLS CO
COM
844741108
696
13542
SH
SOLE
13542
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
96
87600
SH
SOLE
87600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
120159
280000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42914
100000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29954
69800
SH
SOLE
69800
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
18064
200000
SH
Put
SOLE
0
0
0
SPK AQUISITION CORP
RIGHT 05/13/2026
848651113
183
511000
SH
SOLE
511000
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
61207
50000000
PRN
SOLE
0
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
10290
454700
SH
SOLE
454700
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
35
58300
SH
SOLE
58300
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2432
249999
SH
SOLE
249999
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
4875
500000
SH
SOLE
500000
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
158
175100
SH
SOLE
175100
0
0
SPRINGWATER SPL SITUATIONS C
UNIT 12/01/2027
85205U206
14820
1485000
SH
SOLE
1485000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
9646
563115
SH
SOLE
563115
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
82494
5977825
SH
SOLE
5977825
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
2949
205916
SH
SOLE
205916
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
32301
4205910
SH
SOLE
4205910
0
0
SPROUTS FMRS MKT INC
COM
85208M102
309
13354
SH
SOLE
13354
0
0
SQUARE INC
CL A
852234103
3981
16600
SH
SOLE
16600
0
0
SSR MNG INC
NOTE 2.500% 4/0
784730AB9
9183
8000000
PRN
SOLE
0
0
0
STAMPS COM INC
COM NEW
852857200
9685
29368
SH
SOLE
29368
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1431
8160
SH
SOLE
8160
0
0
STARBUCKS CORP
COM
855244109
947
8583
SH
SOLE
8583
0
0
STATE AUTO FINL CORP
COM
855707105
6612
129772
SH
SOLE
129772
0
0
STEEL DYNAMICS INC
COM
858119100
1276
21813
SH
SOLE
21813
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
12090
277103
SH
SOLE
277103
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
276
600000
SH
SOLE
600000
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
11916
1200000
SH
SOLE
1200000
0
0
STRIDE INC
COM
86333M108
10272
285800
SH
SOLE
285800
0
0
STRYKER CORPORATION
COM
863667101
10021
38000
SH
SOLE
38000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
60454
1175000
SH
Call
SOLE
0
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
7718
150000
SH
Put
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2074
100000
SH
Call
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3302
159200
SH
SOLE
159200
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
70
87600
SH
SOLE
87600
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
4885
500000
SH
SOLE
500000
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
4880
500000
SH
SOLE
500000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
118
173648
SH
SOLE
173648
0
0
SVB FINANCIAL GROUP
COM
78486Q101
459
710
SH
SOLE
710
0
0
SYNAPTICS INC
COM
87157D109
16643
92600
SH
SOLE
92600
0
0
SYNNEX CORP
COM
87162W100
375
3606
SH
SOLE
3606
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
26014
2659900
SH
SOLE
2659900
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
232
400000
SH
SOLE
400000
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
155
250000
SH
SOLE
250000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
7275
750000
SH
SOLE
750000
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
17514
1800000
SH
SOLE
1800000
0
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202
G86613125
594
600000
SH
SOLE
600000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
865
5616
SH
SOLE
5616
0
0
TALKSPACE INC
COM
87427V103
3486
955000
SH
SOLE
955000
0
0
TAPESTRY INC
COM
876030107
888
23987
SH
SOLE
23987
0
0
TARGET CORP
COM
87612E106
1316
5751
SH
SOLE
5751
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
3944
400000
SH
SOLE
400000
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
91
140100
SH
SOLE
140100
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
181
291400
SH
SOLE
291400
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
12225
1249998
SH
SOLE
1249998
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
333
2430
SH
SOLE
2430
0
0
TECHNIPFMC PLC
COM
G87110105
100
13270
SH
SOLE
13270
0
0
TECK RESOURCES LTD
CL B
878742204
4982
200000
SH
Call
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
303
706
SH
SOLE
706
0
0
TELUS CORPORATION
COM
87971M103
6588
300000
SH
Call
SOLE
0
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
6477
185000
SH
SOLE
185000
0
0
TERADYNE INC
COM
880770102
1472
13484
SH
SOLE
13484
0
0
TEREX CORP NEW
COM
880779103
394
9367
SH
SOLE
9367
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
15168
364000
SH
SOLE
364000
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
15165
1500000
SH
SOLE
1500000
0
0
THAYER VENTURES ACQU CORP
*W EXP 01/01/203
88332T118
805
700000
SH
SOLE
700000
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
2156
221598
SH
SOLE
221598
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
65
87600
SH
SOLE
87600
0
0
THE ORIGINAL BARK COMPANY
*W EXP 05/01/202
68622E112
228
133599
SH
SOLE
133599
0
0
THE REALREAL INC
COM
88339P101
9530
723100
SH
SOLE
723100
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
3904
400000
SH
SOLE
400000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
30
40000
SH
SOLE
40000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
1464
144539
SH
SOLE
144539
0
0
TILRAY INC
COM CL 2
88688T100
947
83888
SH
SOLE
83888
0
0
TIMKEN CO
COM
887389104
278
4244
SH
SOLE
4244
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
3920
400000
SH
SOLE
400000
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
34
40000
SH
SOLE
40000
0
0
TJX COS INC NEW
COM
872540109
37067
561793
SH
SOLE
561793
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
7880
799998
SH
SOLE
799998
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
106
186500
SH
SOLE
186500
0
0
TOLL BROTHERS INC
COM
889478103
529
9572
SH
SOLE
9572
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1286
42277
SH
SOLE
42277
0
0
TORO CO
COM
891092108
294
3018
SH
SOLE
3018
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
13230
200000
SH
Call
SOLE
0
0
0
TPB ACQUISITION CORP I
UNIT 08/09/2026
G8990L119
14915
1500000
SH
SOLE
1500000
0
0
TRACTOR SUPPLY CO
COM
892356106
878
4332
SH
SOLE
4332
0
0
TRANSDIGM GROUP INC
COM
893641100
631
1011
SH
SOLE
1011
0
0
TRANSUNION
COM
89400J107
29919
266400
SH
SOLE
266400
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
6244
257500
SH
SOLE
257500
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
10871
1090398
SH
SOLE
1090398
0
0
TREPONT ACQUISITION CORP I
*W EXP 11/24/202
G9095M127
224
350100
SH
SOLE
350100
0
0
TRIBE CAPITAL GROWTH CORP I
*W EXP 02/28/202
89601Y119
239
262500
SH
SOLE
262500
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
14565
1500000
SH
SOLE
1500000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
1756
100000
SH
SOLE
100000
0
0
TRIMBLE INC
COM
896239100
555
6749
SH
SOLE
6749
0
0
TRIPADVISOR INC
COM
896945201
478
14130
SH
SOLE
14130
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
6811
700000
SH
SOLE
700000
0
0
TUATARA CAPITAL ACQUISITN CO
*W EXP 02/11/202
G9118J119
149
245100
SH
SOLE
245100
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
5701
586800
SH
SOLE
586800
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
90
136800
SH
SOLE
136800
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
7275
750000
SH
SOLE
750000
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
109
174900
SH
SOLE
174900
0
0
TWITTER INC
COM
90184L102
19877
329139
SH
SOLE
329139
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
105
166666
SH
SOLE
166666
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
4890
499998
SH
SOLE
499998
0
0
UBER TECHNOLOGIES INC
COM
90353T100
38344
855900
SH
SOLE
855900
0
0
UDR INC
COM
902653104
707
13342
SH
SOLE
13342
0
0
UGI CORP NEW
COM
902681105
922
21640
SH
SOLE
21640
0
0
UMPQUA HLDGS CORP
COM
904214103
788
38898
SH
SOLE
38898
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
57845
30500000
PRN
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
1041
47367
SH
SOLE
47367
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1799
89223
SH
SOLE
89223
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
16058
87000
SH
SOLE
87000
0
0
UNITY SOFTWARE INC
COM
91332U101
2525
20000
SH
Call
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
1313
10400
SH
Put
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
545
3188
SH
SOLE
3188
0
0
UNUM GROUP
COM
91529Y106
932
37199
SH
SOLE
37199
0
0
URBAN OUTFITTERS INC
COM
917047102
718
24190
SH
SOLE
24190
0
0
US BANCORP DEL
COM NEW
902973304
251
4216
SH
SOLE
4216
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
2913
300000
SH
SOLE
300000
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
60
70000
SH
SOLE
70000
0
0
V F CORP
COM
918204108
1073
16022
SH
SOLE
16022
0
0
VALLEY NATL BANCORP
COM
919794107
662
49744
SH
SOLE
49744
0
0
VARONIS SYS INC
NOTE 1.250% 8/1
922280AB8
61683
30000000
PRN
SOLE
0
0
0
VECTRUS INC
COM
92242T101
28806
572915
SH
SOLE
572915
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
986
99999
SH
SOLE
99999
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
16
23400
SH
SOLE
23400
0
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
218
910100
SH
SOLE
910100
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
13000
1300000
SH
SOLE
1300000
0
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
228
1300000
SH
SOLE
1300000
0
0
VENUS ACQUISITION CORPORATIO
*W EXP 04/30/202
G9420F110
58
175100
SH
SOLE
175100
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
2505
250000
SH
SOLE
250000
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
122
250000
SH
SOLE
250000
0
0
VEONEER INC
COM
92336X109
1703
50000
SH
SOLE
50000
0
0
VERISIGN INC
COM
92343E102
763
3724
SH
SOLE
3724
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
577
10678
SH
SOLE
10678
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1404
26000
SH
Put
SOLE
0
0
0
VIAVI SOLUTIONS INC
COM
925550105
17991
1143023
SH
SOLE
1143023
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
6258
5000000
PRN
SOLE
0
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
7500
750000
SH
SOLE
750000
0
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
131
262600
SH
SOLE
262600
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2701
242500
SH
Call
SOLE
0
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
982
59700
SH
SOLE
59700
0
0
VISA INC
COM CL A
92826C839
1291
5797
SH
SOLE
5797
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
816
40630
SH
SOLE
40630
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
201
805100
SH
SOLE
805100
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
11488
1150000
SH
SOLE
1150000
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
242
1150000
SH
SOLE
1150000
0
0
VIZIO HLDG CORP
CL A COM
92858V101
4248
200000
SH
Call
SOLE
0
0
0
VIZIO HLDG CORP
CL A COM
92858V101
21729
1023030
SH
SOLE
1023030
0
0
VULCAN MATLS CO
COM
929160109
640
3783
SH
SOLE
3783
0
0
WALDENCAST ACQUISITION CORP
CLASS A ORD SHS
G9460C100
2205
225000
SH
SOLE
225000
0
0
WALDENCAST ACQUISITION CORP
*W EXP 03/11/202
G9460C118
45
52500
SH
SOLE
52500
0
0
WALMART INC
COM
931142103
513
3679
SH
SOLE
3679
0
0
WARBY PARKER INC
CL A COM
93403J106
988
18632
SH
SOLE
18632
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
4414
450000
SH
SOLE
450000
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
86
157600
SH
SOLE
157600
0
0
WEC ENERGY GROUP INC
COM
92939U106
481
5458
SH
SOLE
5458
0
0
WENDYS CO
COM
95058W100
19093
880669
SH
SOLE
880669
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1263
15000
SH
SOLE
15000
0
0
WESTERN DIGITAL CORP.
COM
958102105
5905
104625
SH
SOLE
104625
0
0
WESTERN UN CO
COM
959802109
821
40614
SH
SOLE
40614
0
0
WHIRLPOOL CORP
COM
963320106
2004
9828
SH
SOLE
9828
0
0
WILLIAMS COS INC
COM
969457100
508
19580
SH
SOLE
19580
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
9414
950000
SH
SOLE
950000
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
238
475000
SH
SOLE
475000
0
0
WINVEST ACQUISITION CORP
UNIT 08/09/2026
97655B208
5848
575000
SH
SOLE
575000
0
0
WM TECHNOLOGY INC
COM
92971A109
14137
974935
SH
SOLE
974935
0
0
WORKDAY INC
CL A
98138H101
2674
10700
SH
Put
SOLE
0
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
74936
40000000
PRN
SOLE
0
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
10050
1000000
SH
SOLE
1000000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
425
7557
SH
SOLE
7557
0
0
WYNN RESORTS LTD
COM
983134107
487
5741
SH
SOLE
5741
0
0
XCEL ENERGY INC
COM
98389B100
1476
23612
SH
SOLE
23612
0
0
XPAC ACQUISITION CORP
UNIT 07/27/2021
G9831X114
2949
300000
SH
SOLE
300000
0
0
YELLOWSTONE ACQUISITION CO
*W EXP 10/21/202
98566K113
188
200000
SH
SOLE
200000
0
0
YELP INC
CL A
985817105
487
13077
SH
SOLE
13077
0
0
YUM BRANDS INC
COM
988498101
938
7669
SH
SOLE
7669
0
0
YUNHONG INTL
RIGHT 01/31/2027
G98882130
108
566790
SH
SOLE
566790
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
767
1489
SH
SOLE
1489
0
0
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
76228
60000000
PRN
SOLE
0
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
46765
30000000
PRN
SOLE
0
0
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
48557
23500000
PRN
SOLE
0
0
0
ZIPRECRUITER INC
CL A
98980B103
8865
321200
SH
SOLE
321200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
21443
82000
SH
Call
SOLE
0
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
1948
199998
SH
SOLE
199998
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
30
46700
SH
SOLE
46700
0
0