0001062993-22-012572.txt : 20220516
0001062993-22-012572.hdr.sgml : 20220516
20220516160023
ACCESSION NUMBER: 0001062993-22-012572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22928406
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
03-31-2022
03-31-2022
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
05-16-2022
0
1196
9330426
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
10X CAP VENTURE ACQSTN CORP
*W EXP 04/19/202
G87076116
532
554414
SH
SOLE
554414
0
0
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
19456
1979289
SH
SOLE
1979289
0
0
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
118
500000
SH
SOLE
500000
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
9940
1000000
SH
SOLE
1000000
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
117
225700
SH
SOLE
225700
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
60
200000
SH
SOLE
200000
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
3972
400000
SH
SOLE
400000
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
71
296500
SH
SOLE
296500
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
8820
900000
SH
SOLE
900000
0
0
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
28
231216
SH
SOLE
231216
0
0
A SPAC I ACQUISITION CORP
RIGHT 12/09/2026
G0542S114
51
300000
SH
SOLE
300000
0
0
A SPAC I ACQUISITION CORP
UNIT 12/09/2026
G0542S122
4254
425000
SH
SOLE
425000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
6124
628130
SH
SOLE
628130
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
1177
120000
SH
SOLE
120000
0
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
148
438800
SH
SOLE
438800
0
0
ABRI SPAC I INC
COMMON STOCK
00085X105
4455
450000
SH
SOLE
450000
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
32
187500
SH
SOLE
187500
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
4900
500000
SH
SOLE
500000
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
69
428253
SH
SOLE
428253
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
37
285003
SH
SOLE
285003
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
3876
380000
SH
SOLE
380000
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
109
521400
SH
SOLE
521400
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
5472
550000
SH
SOLE
550000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
36
75073
SH
SOLE
75073
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
2427
249998
SH
SOLE
249998
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
32
70500
SH
SOLE
70500
0
0
ADMA BIOLOGICS INC
COM
000899104
2356
1287600
SH
SOLE
1287600
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
9
15100
SH
SOLE
15100
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
1466
150000
SH
SOLE
150000
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
3440
349998
SH
SOLE
349998
0
0
AEVA TECHNOLOGIES INC
*W EXP 03/12/202
00835Q111
695
921000
SH
SOLE
921000
0
0
AEYE INC
CL A COM
008183105
2188
400000
SH
SOLE
400000
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
144
719900
SH
SOLE
719900
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
13385
1364392
SH
SOLE
1364392
0
0
AFTERNEXT HEALTHTECH ACQUISI
*W EXP 99/99/999
G01109126
31
74953
SH
SOLE
74953
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
2904
300000
SH
SOLE
300000
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
2027
181657
SH
SOLE
181657
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2835
46300
SH
SOLE
46300
0
0
AGRICO ACQUISITION CORP
*W EXP 07/08/202
G41089114
87
412500
SH
SOLE
412500
0
0
AGRICO ACQUISITION CORP
CLASS A ORD SHS
G41089106
11121
1100000
SH
SOLE
1100000
0
0
AHREN ACQUISITION CORP
*W EXP 12/09/202
G01322125
385
1166500
SH
SOLE
1166500
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
19840
2000000
SH
SOLE
2000000
0
0
AIB ACQUISITION CORPORATION
CLASS A ORD
G0R45S109
3799
384523
SH
SOLE
384523
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
28
200000
SH
SOLE
200000
0
0
AIR TRANS SVCS GROUP INC
NOTE 1.125%10/1
00922RAB1
5864
4940000
PRN
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
31724
184700
SH
SOLE
184700
0
0
ALASKA AIR GROUP INC
COM
011659109
6578
113400
SH
SOLE
113400
0
0
ALBERTON ACQUISITION CORP
RIGHT 04/26/2022
G35006132
196
700008
SH
SOLE
700008
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
793
240000
SH
SOLE
240000
0
0
ALLEGHANY CORP MD
COM
017175100
10556
12463
SH
SOLE
12463
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 3.500% 6/1
01741RAK8
41334
22000000
PRN
SOLE
0
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
6479
39900
SH
SOLE
39900
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
NOTE 0.875% 1/0
01988PAF5
43414
25000000
PRN
SOLE
0
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
3279
60000
SH
Put
SOLE
0
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
8
13200
SH
SOLE
13200
0
0
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
230
618151
SH
SOLE
618151
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
23978
2475000
SH
SOLE
2475000
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
25
360000
SH
SOLE
360000
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
3560
360000
SH
SOLE
360000
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
72
360000
SH
SOLE
360000
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
134
219612
SH
SOLE
219612
0
0
ALPHABET INC
CAP STK CL C
02079K107
32678
11700
SH
SOLE
11700
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
5868
510300
SH
SOLE
510300
0
0
ALPINE ACQUISITION CORPORATI
*W EXP 05/01/202
02083L117
60
316900
SH
SOLE
316900
0
0
ALPINE ACQUISITION CORPORATI
COM
02083L109
6552
650000
SH
SOLE
650000
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
13
72500
SH
SOLE
72500
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
1430
145000
SH
SOLE
145000
0
0
ALSET CAPITAL ACQUISITION CO
RIGHT 01/31/2027
02115M125
25
145000
SH
SOLE
145000
0
0
ALSP ORCHID ACQUISITION CORP
*W EXP 11/30/202
G0231L123
87
350000
SH
SOLE
350000
0
0
ALSP ORCHID ACQUISITION CORP
CLASS A ORD
G0231L107
6986
700000
SH
SOLE
700000
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
39821
27500000
PRN
SOLE
0
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
49
211150
SH
SOLE
211150
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
3008
302300
SH
SOLE
302300
0
0
ALTIMAR ACQUISITION CORP III
*W EXP 03/08/202
G0370U116
8
15100
SH
SOLE
15100
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
979
100000
SH
SOLE
100000
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
8
44758
SH
SOLE
44758
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
8490
853259
SH
SOLE
853259
0
0
AMAZON COM INC
COM
023135106
10758
3300
SH
Call
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX101
10761
102565
SH
SOLE
102565
0
0
AMEDISYS INC
COM
023436108
15248
88500
SH
SOLE
88500
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
52
344874
SH
SOLE
344874
0
0
AMERICAN ACQUISITION OPPT IN
CLASS A COM
02369M102
161
15663
SH
SOLE
15663
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2367
129700
SH
Put
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS IN
NOTE 3.750% 4/1
02553EAB2
115596
55000000
PRN
SOLE
0
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
9770
51668
SH
SOLE
51668
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
6135
467284
SH
SOLE
467284
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
14
122600
SH
SOLE
122600
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
3598
350000
SH
SOLE
350000
0
0
ANALOG DEVICES INC
COM
032654105
29865
180800
SH
SOLE
180800
0
0
ANAPLAN INC
COM
03272L108
9491
145903
SH
SOLE
145903
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
20
99800
SH
SOLE
99800
0
0
ANGIODYNAMICS INC
COM
03475V101
6802
315800
SH
SOLE
315800
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
74
297100
SH
SOLE
297100
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
14582
1492549
SH
SOLE
1492549
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
105
402721
SH
SOLE
402721
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
3003
300000
SH
SOLE
300000
0
0
APEIRON CAPITAL INVEST CORP
*W EXP 04/02/202
03752A119
51
300000
SH
SOLE
300000
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
5988
600000
SH
SOLE
600000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2449
48200
SH
SOLE
48200
0
0
APOGEE ENTERPRISES INC
COM
037598109
11751
247600
SH
SOLE
247600
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
272
27750
SH
SOLE
27750
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
35
150000
SH
SOLE
150000
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
2991
300000
SH
SOLE
300000
0
0
ARBE ROBOTICS LTD
ORDINARY SHARES
M1R95N100
4557
654704
SH
SOLE
654704
0
0
ARBOR RAPHA CAP BIOHLDS CORP
*W EXP 10/31/202
03881F112
26
138350
SH
SOLE
138350
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
10
30000
SH
SOLE
30000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1958
200000
SH
SOLE
200000
0
0
ARENA FORTIFY ACQUISITION CO
*W EXP 11/10/202
04005A112
61
243583
SH
SOLE
243583
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
1502
150000
SH
SOLE
150000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
21
52100
SH
SOLE
52100
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
6713
684289
SH
SOLE
684289
0
0
ARGENX SE
SPONSORED ADR
04016X101
11824
37500
SH
SOLE
37500
0
0
ARGUS CAPITAL CORP
*W EXP 08/31/202
04026L113
108
229199
SH
SOLE
229199
0
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
4990
499998
SH
SOLE
499998
0
0
ARISTA NETWORKS INC
COM
040413106
5795
41700
SH
SOLE
41700
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
95
249700
SH
SOLE
249700
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
2452
250000
SH
SOLE
250000
0
0
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
41
250000
SH
SOLE
250000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
9944
150000
SH
Call
SOLE
0
0
0
ARMADA ACQUISITION CORP I
*W EXP 08/13/202
04208V111
169
556900
SH
SOLE
556900
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
14583
1485000
SH
SOLE
1485000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
105
420000
SH
SOLE
420000
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
12200
1250000
SH
SOLE
1250000
0
0
ARTEMIS STRATEGIC INVT CORP
*W EXP 09/30/202
04303A111
141
412589
SH
SOLE
412589
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
10967
1099990
SH
SOLE
1099990
0
0
ARTISAN ACQUISITION CORP
*W EXP 05/18/202
G0509L128
5
18308
SH
SOLE
18308
0
0
ASCENDANT DIGITAL ACQ CORP I
*W EXP 99/99/999
G05157113
100
250000
SH
SOLE
250000
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
5005
500000
SH
SOLE
500000
0
0
AST SPACEMOBILE INC
*W EXP 04/06/202
00217D118
1157
346442
SH
SOLE
346442
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
4073
408099
SH
SOLE
408099
0
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
10
46924
SH
SOLE
46924
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
80
265738
SH
SOLE
265738
0
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
2994
300000
SH
SOLE
300000
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
23
109301
SH
SOLE
109301
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
2138
218602
SH
SOLE
218602
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
41
163700
SH
SOLE
163700
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
5379
550000
SH
SOLE
550000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
36
165690
SH
SOLE
165690
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
5423
550000
SH
SOLE
550000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
25
135841
SH
SOLE
135841
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
75
375000
SH
SOLE
375000
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
7441
750000
SH
SOLE
750000
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
5892
600000
SH
SOLE
600000
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
48
600000
SH
SOLE
600000
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
5916
600000
SH
SOLE
600000
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
424
2825000
SH
SOLE
2825000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
18236
1864648
SH
SOLE
1864648
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
82
272202
SH
SOLE
272202
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
8599
877404
SH
SOLE
877404
0
0
AVALARA INC
COM
05338G106
16718
168000
SH
SOLE
168000
0
0
AVALON ACQUISITION INC
*W EXP 12/31/202
05338E119
104
450000
SH
SOLE
450000
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
5976
600000
SH
SOLE
600000
0
0
AVISTA PUB ACQUISITION CORP
*W EXP 04/06/202
G07247128
351
503766
SH
SOLE
503766
0
0
AVISTA PUB ACQUISITION CORP
CLASS A ORD SHS
G07247102
15624
1549998
SH
SOLE
1549998
0
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
94
650000
SH
SOLE
650000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
RIGHT 99/99/9999
G0703K124
15
100000
SH
SOLE
100000
0
0
AXONPRIME INFRSTCTR AQSTN CO
*W EXP 05/31/202
05467C116
133
296016
SH
SOLE
296016
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
11412
1185000
SH
SOLE
1185000
0
0
BANNER ACQUISITION CORP
*W EXP 09/07/202
06654K119
234
556932
SH
SOLE
556932
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
14627
1485000
SH
SOLE
1485000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
45
237500
SH
SOLE
237500
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
4717
475000
SH
SOLE
475000
0
0
BARK INC
*W EXP 05/01/202
68622E112
86
133599
SH
SOLE
133599
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
3085
39818
SH
SOLE
39818
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
108
400900
SH
SOLE
400900
0
0
BAUSCH HEALTH COS INC
COM
071734107
1371
60000
SH
SOLE
60000
0
0
BCE INC
COM NEW
05534B760
30516
550000
SH
Call
SOLE
0
0
0
BCE INC
COM NEW
05534B760
2219
40000
SH
SOLE
40000
0
0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
106
300000
SH
SOLE
300000
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
2979
300000
SH
SOLE
300000
0
0
BED BATH & BEYOND INC
COM
075896100
1150
51064
SH
SOLE
51064
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
153
510000
SH
SOLE
510000
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
13287
1360000
SH
SOLE
1360000
0
0
BENSON HILL INC
COMMON STOCK
082490103
1553
500000
SH
SOLE
500000
0
0
BERENSON ACQUISITION CORP I
*W EXP 08/01/202
083690115
205
759473
SH
SOLE
759473
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
19744
2025000
SH
SOLE
2025000
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
3038
295540
SH
SOLE
295540
0
0
BIO RAD LABS INC
CL A
090572207
34864
61900
SH
SOLE
61900
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
132
573599
SH
SOLE
573599
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
7410
750000
SH
SOLE
750000
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
47
195800
SH
SOLE
195800
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
5588
566700
SH
SOLE
566700
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
26
74973
SH
SOLE
74973
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
2448
250000
SH
SOLE
250000
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
158
585000
SH
SOLE
585000
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
7944
800000
SH
SOLE
800000
0
0
BLACK SPADE ACQUISITION CO
*W EXP 99/99/999
G11537118
9
41021
SH
SOLE
41021
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
20253
17000000
PRN
SOLE
0
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
2187
99318
SH
SOLE
99318
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 10/30/202
09263B116
46
175000
SH
SOLE
175000
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
397
312500
SH
SOLE
312500
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
101
300000
SH
SOLE
300000
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
5844
600000
SH
SOLE
600000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
84
600000
SH
SOLE
600000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
380
950000
SH
SOLE
950000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
18867
1900000
SH
SOLE
1900000
0
0
BLOCKCHAIN MOON ACQUISITN CO
*W EXP 10/14/202
09370F125
33
150000
SH
SOLE
150000
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
1974
200000
SH
SOLE
200000
0
0
BLOCKCHAIN MOON ACQUISITN CO
RIGHT 10/14/2026
09370F117
37
200000
SH
SOLE
200000
0
0
BLOOM ENERGY CORP
NOTE 2.500% 8/1
093712AH0
66900
40000000
PRN
SOLE
0
0
0
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
20155
10000000
PRN
SOLE
0
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
96
325000
SH
SOLE
325000
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
6435
650000
SH
SOLE
650000
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
149
309591
SH
SOLE
309591
0
0
BLUE WORLD ACQUISITION CORP
*W EXP 01/10/202
G1263E136
16
160000
SH
SOLE
160000
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
3162
320000
SH
SOLE
320000
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
81
519798
SH
SOLE
519798
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
20
80900
SH
SOLE
80900
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
3920
400000
SH
SOLE
400000
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
23
85327
SH
SOLE
85327
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
20206
1229065
SH
SOLE
1229065
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
10426
1011247
SH
SOLE
1011247
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
126
900000
SH
SOLE
900000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
1716
174000
SH
SOLE
174000
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
46
84400
SH
SOLE
84400
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/31/202
G1643W129
12
87800
SH
SOLE
87800
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
45
225000
SH
SOLE
225000
0
0
BRILLIANT ACQUISITION CORP
SHS
G1643W111
2332
225000
SH
SOLE
225000
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
4945
500000
SH
SOLE
500000
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
81
500000
SH
SOLE
500000
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
5800
101407
SH
SOLE
101407
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
763
75652
SH
SOLE
75652
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
202
590000
SH
SOLE
590000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
4935
500000
SH
SOLE
500000
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
44
315000
SH
SOLE
315000
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
191
562969
SH
SOLE
562969
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
9696
978438
SH
SOLE
978438
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
31
178318
SH
SOLE
178318
0
0
CALERES INC
COM
129500104
15766
815600
SH
SOLE
815600
0
0
CALIX INC
COM
13100M509
12977
302423
SH
SOLE
302423
0
0
CALLAWAY GOLF COMPANY
NOTE 2.750% 5/0
131193AE4
45414
30000000
PRN
SOLE
0
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
12442
526300
SH
SOLE
526300
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
147
1039299
SH
SOLE
1039299
0
0
CANNA GLOBAL ACQUISITION COR
CLASS A COM
13767K101
5988
600000
SH
SOLE
600000
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
151
841665
SH
SOLE
841665
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
4970
500000
SH
SOLE
500000
0
0
CARGURUS INC
COM CL A
141788109
16266
383100
SH
SOLE
383100
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
98
279194
SH
SOLE
279194
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
12275
1250000
SH
SOLE
1250000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
8088
400000
SH
Call
SOLE
0
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
102
416796
SH
SOLE
416796
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
5000
500000
SH
SOLE
500000
0
0
CASCADE ACQUISITION CORP
*W EXP 11/30/202
147151112
66
374947
SH
SOLE
374947
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
12096
1200000
SH
SOLE
1200000
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
185
500706
SH
SOLE
500706
0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
13016
1335000
SH
SOLE
1335000
0
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
62
248018
SH
SOLE
248018
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1959
199998
SH
SOLE
199998
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
10669
1075552
SH
SOLE
1075552
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
2357
69200
SH
SOLE
69200
0
0
CENAQ ENERGY CORP
*W EXP 02/04/202
15130M110
38
200000
SH
SOLE
200000
0
0
CENOVUS ENERGY INC
COM
15135U109
2503
150000
SH
SOLE
150000
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
21
43206
SH
SOLE
43206
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
182
455600
SH
SOLE
455600
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
21826
2224898
SH
SOLE
2224898
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
200
333333
SH
SOLE
333333
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
9930
999999
SH
SOLE
999999
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
25
75600
SH
SOLE
75600
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
5035
500000
SH
SOLE
500000
0
0
CHAIN BRIDGE I
*W EXP 11/10/202
G2061X110
40
112500
SH
SOLE
112500
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
2236
225000
SH
SOLE
225000
0
0
CHARDAN NEXTECH ACQUISITION
*W EXP 07/29/202
159561117
171
571547
SH
SOLE
571547
0
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM
159561109
8408
834996
SH
SOLE
834996
0
0
CHART INDS INC
COM
16115Q308
5668
33000
SH
SOLE
33000
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
90
450000
SH
SOLE
450000
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
7936
800000
SH
SOLE
800000
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
2982
182300
SH
SOLE
182300
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
3
17655
SH
SOLE
17655
0
0
CHW ACQUISITION CORPORATION
*W EXP 09/01/202
G2254A125
284
843900
SH
SOLE
843900
0
0
CHW ACQUISITION CORPORATION
ORDINARY SHS
G2254A109
9811
990000
SH
SOLE
990000
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
36
93522
SH
SOLE
93522
0
0
CIPHER MINING INC
*W EXP 10/22/202
17253J114
19
28500
SH
SOLE
28500
0
0
CITI TRENDS INC
COM
17306X102
6082
198603
SH
SOLE
198603
0
0
CITRIX SYS INC
COM
177376100
20137
199572
SH
SOLE
199572
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
23
99100
SH
SOLE
99100
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
4900
499998
SH
SOLE
499998
0
0
CLARIVATE PLC
ORD SHS
G21810109
2095
125000
SH
Put
SOLE
0
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
45
241500
SH
SOLE
241500
0
0
CLASS ACCELERATION CORP
COM
18274B106
6846
700000
SH
SOLE
700000
0
0
CLEANTECH ACQUISITION CORP
*W EXP 07/30/202
18453L115
179
431274
SH
SOLE
431274
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
11558
1150000
SH
SOLE
1150000
0
0
CLEANTECH ACQUISITION CORP
RIGHT 10/15/2026
18453L123
389
1538896
SH
SOLE
1538896
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
391
39925
SH
SOLE
39925
0
0
CLOUDFLARE INC
CL A COM
18915M107
8678
72500
SH
Call
SOLE
0
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
12436
1235000
SH
SOLE
1235000
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
212
835000
SH
SOLE
835000
0
0
COLICITY INC
COM CL A
194170106
977
100000
SH
SOLE
100000
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
148
419810
SH
SOLE
419810
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
14540
1498998
SH
SOLE
1498998
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
150602
65000000
PRN
SOLE
0
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
35
124964
SH
SOLE
124964
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
4835
499998
SH
SOLE
499998
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
32071
354260
SH
SOLE
354260
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
4123
97238
SH
SOLE
97238
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
14898
1763132
SH
SOLE
1763132
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
125
288172
SH
SOLE
288172
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
9457
979998
SH
SOLE
979998
0
0
COMPOSECURE INC
COM CL A
20459V105
1548
250000
SH
SOLE
250000
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
7335
750000
SH
SOLE
750000
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
151
253932
SH
SOLE
253932
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
6776
700000
SH
SOLE
700000
0
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
17137
10000000
PRN
SOLE
0
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
117
687500
SH
SOLE
687500
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
4636
475000
SH
SOLE
475000
0
0
CONSILIUM ACQUISITN CORP I L
RIGHT 07/01/2023
G2365L127
204
1357937
SH
SOLE
1357937
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
6
20000
SH
SOLE
20000
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
981
99999
SH
SOLE
99999
0
0
COPA HOLDINGS SA
NOTE 4.500% 4/1
21720AAB8
17707
10000000
PRN
SOLE
0
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
138
474194
SH
SOLE
474194
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
12766
1299996
SH
SOLE
1299996
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
45
249833
SH
SOLE
249833
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
9950
999999
SH
SOLE
999999
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
8512
349980
SH
SOLE
349980
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
26
62723
SH
SOLE
62723
0
0
COTY INC
COM CL A
222070203
17961
1997900
SH
SOLE
1997900
0
0
COURSERA INC
COM
22266M104
2145
93100
SH
SOLE
93100
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
32
178124
SH
SOLE
178124
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
5390
550000
SH
SOLE
550000
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
10154
666700
SH
SOLE
666700
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1088
150000
SH
SOLE
150000
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
51
150000
SH
SOLE
150000
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
2968
300000
SH
SOLE
300000
0
0
CRIXUS BH3 ACQUISITION CO
*W EXP 10/04/202
22677T110
334
742500
SH
SOLE
742500
0
0
CRIXUS BH3 ACQUISITION CO
CLASS A COM
22677T102
19503
1980000
SH
SOLE
1980000
0
0
CRONOS GROUP INC
COM
22717L101
389
100000
SH
SOLE
100000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7902
34800
SH
Call
SOLE
0
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
21
82900
SH
SOLE
82900
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
63
192200
SH
SOLE
192200
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
9518
970263
SH
SOLE
970263
0
0
CRYPTO 1 ACQUISITION CORP
*W EXP 04/30/202
G3168A110
151
600000
SH
SOLE
600000
0
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
7912
800000
SH
SOLE
800000
0
0
CS DISCO INC
COM
126327105
10544
310400
SH
SOLE
310400
0
0
CURTISS WRIGHT CORP
COM
231561101
11727
78100
SH
SOLE
78100
0
0
CUTERA INC
COM
232109108
3574
51800
SH
SOLE
51800
0
0
CYTOKINETICS INC
COM NEW
23282W605
3041
82600
SH
SOLE
82600
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
38
126400
SH
SOLE
126400
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
5874
600000
SH
SOLE
600000
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
61
356916
SH
SOLE
356916
0
0
DATTO HLDG CORP
COM
23821D100
16711
625408
SH
SOLE
625408
0
0
DECARBONIZATION PLUS ACQUISI
*W EXP 07/15/202
G2773W111
255
440032
SH
SOLE
440032
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
22
109700
SH
SOLE
109700
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
3434
350000
SH
SOLE
350000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4072
102900
SH
Put
SOLE
0
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
51
171500
SH
SOLE
171500
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
4965
500000
SH
SOLE
500000
0
0
DENNYS CORP
COM
24869P104
8895
621606
SH
SOLE
621606
0
0
DEXCOM INC
COM
252131107
30849
60300
SH
SOLE
60300
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
237572
76210000
PRN
SOLE
0
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
35
124943
SH
SOLE
124943
0
0
DHB CAPITAL CORP
CL A COM
23291W109
4880
500000
SH
SOLE
500000
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
39
166930
SH
SOLE
166930
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
8120
828551
SH
SOLE
828551
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
8
22500
SH
SOLE
22500
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
1468
150000
SH
SOLE
150000
0
0
DICKS SPORTING GOODS INC
NOTE 3.250% 4/1
253393AD4
93168
30000000
PRN
SOLE
0
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
14
35100
SH
SOLE
35100
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
1952
200000
SH
SOLE
200000
0
0
DILA CAPITAL ACQUISITION COR
*W EXP 06/09/202
254028111
78
235518
SH
SOLE
235518
0
0
DIRECT SELLING ACQUISITIN CO
*W EXP 09/30/202
25460L111
169
675000
SH
SOLE
675000
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
10000
1000000
SH
SOLE
1000000
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
56
225317
SH
SOLE
225317
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
8261
844650
SH
SOLE
844650
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
194
281266
SH
SOLE
281266
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
7402
750000
SH
SOLE
750000
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
30
100000
SH
SOLE
100000
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
1990
200000
SH
SOLE
200000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
6436
244900
SH
SOLE
244900
0
0
DTRT HEALTH ACQUISITION CORP
*W EXP 08/31/202
23344T111
110
522500
SH
SOLE
522500
0
0
DTRT HEALTH ACQUISITION CORP
COM CL A
23344T103
11033
1100000
SH
SOLE
1100000
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
32
200000
SH
SOLE
200000
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
1978
200000
SH
SOLE
200000
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
11
50725
SH
SOLE
50725
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
12007
1212811
SH
SOLE
1212811
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
55
249191
SH
SOLE
249191
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
6583
664293
SH
SOLE
664293
0
0
EAST STONE ACQUISITION CORP
RIGHT 02/24/2027
G2911D132
68
200000
SH
SOLE
200000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
143
891000
SH
SOLE
891000
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
23309
2376000
SH
SOLE
2376000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
74
629400
SH
SOLE
629400
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
328
899000
SH
SOLE
899000
0
0
EMERGING MARKETS HORIZON COR
*W EXP 11/16/202
G3033X121
40
250000
SH
SOLE
250000
0
0
EMERGING MARKETS HORIZON COR
CLASS A ORD SHS
G3033X105
3451
350000
SH
SOLE
350000
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
14
74146
SH
SOLE
74146
0
0
ENDURANCE ACQUISITION CORP
*W EXP 09/01/202
G3041W115
186
742566
SH
SOLE
742566
0
0
ENDURANCE ACQUISITION CORP
CL A ORD
G3041W107
19483
1980000
SH
SOLE
1980000
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
154
777149
SH
SOLE
777149
0
0
ENGINE GAMING AND MEDIA INC
COM
29287W102
1288
693557
SH
SOLE
693557
0
0
ENOVIX CORPORATION
COM
293594107
12159
852100
SH
SOLE
852100
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
330
1177685
SH
SOLE
1177685
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
19976
2072200
SH
SOLE
2072200
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
111
300000
SH
SOLE
300000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
7952
800000
SH
SOLE
800000
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
47160
40000000
PRN
SOLE
0
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
54620
1121340
SH
SOLE
1121340
0
0
ENVISTA HOLDINGS CORPORATION
NOTE 2.375% 6/0
29415FAB0
142166
60000000
PRN
SOLE
0
0
0
EOG RES INC
COM
26875P101
838
7032
SH
SOLE
7032
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
81
240286
SH
SOLE
240286
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
11784
1200000
SH
SOLE
1200000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
51
148400
SH
SOLE
148400
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
4410
450000
SH
SOLE
450000
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
38
150000
SH
SOLE
150000
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
4004
400000
SH
SOLE
400000
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
72
180399
SH
SOLE
180399
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
8793
900000
SH
SOLE
900000
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
22
89100
SH
SOLE
89100
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
45
225000
SH
SOLE
225000
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
4482
450000
SH
SOLE
450000
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
16
96800
SH
SOLE
96800
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
3195
325000
SH
SOLE
325000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
29
93770
SH
SOLE
93770
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
4925
500000
SH
SOLE
500000
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
4990
1000000
SH
SOLE
1000000
0
0
FARO TECHNOLOGIES INC
COM
311642102
17108
329514
SH
SOLE
329514
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
21
62500
SH
SOLE
62500
0
0
FAT PROJECTS ACQUISITION COR
*W EXP 08/31/202
G3400W110
125
712500
SH
SOLE
712500
0
0
FAT PROJECTS ACQUISITION COR
CLASS A ORD SHS
G3400W102
9376
950000
SH
SOLE
950000
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
734
75000
SH
SOLE
75000
0
0
FINANCIAL STRATEGIES ACQUISI
*W EXP 03/31/202
31772T115
51
300000
SH
SOLE
300000
0
0
FINANCIAL STRATEGIES ACQUISI
CLASS A COM
31772T107
2973
300000
SH
SOLE
300000
0
0
FINANCIAL STRATEGIES ACQUISI
RIGHT 07/01/2023
31772T123
87
546815
SH
SOLE
546815
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
10
30899
SH
SOLE
30899
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
1955
200000
SH
SOLE
200000
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
1974
200000
SH
SOLE
200000
0
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
18
31759
SH
SOLE
31759
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
76
450000
SH
SOLE
450000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
13
60600
SH
SOLE
60600
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
2940
300000
SH
SOLE
300000
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
25205
1248382
SH
SOLE
1248382
0
0
FIRST HORIZON CORPORATION
COM
320517105
17717
754254
SH
SOLE
754254
0
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
267
742563
SH
SOLE
742563
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
19582
1980000
SH
SOLE
1980000
0
0
FIVE BELOW INC
COM
33829M101
5084
32100
SH
SOLE
32100
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
21743
20000000
PRN
SOLE
0
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
33
112592
SH
SOLE
112592
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
2925
300000
SH
SOLE
300000
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
158
576161
SH
SOLE
576161
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
5952
600000
SH
SOLE
600000
0
0
FORBION EUROPEAN ACQUSTN COR
*W EXP 12/10/202
G3619H110
34
83332
SH
SOLE
83332
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
2492
249996
SH
SOLE
249996
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
16
37700
SH
SOLE
37700
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
2923
299156
SH
SOLE
299156
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
30
89400
SH
SOLE
89400
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
2937
300000
SH
SOLE
300000
0
0
FORTIVE CORP
COM
34959J108
23464
385100
SH
SOLE
385100
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
24
60800
SH
SOLE
60800
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4940
500000
SH
SOLE
500000
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
17
37561
SH
SOLE
37561
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
2462
250000
SH
SOLE
250000
0
0
FORTUNA SILVER MINES INC
SDCV 4.650%10/3
349915AA6
17144
16000000
PRN
SOLE
0
0
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
17
240700
SH
SOLE
240700
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
4036
401000
SH
SOLE
401000
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
1877
190897
SH
SOLE
190897
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
28
70100
SH
SOLE
70100
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
3920
400000
SH
SOLE
400000
0
0
FRONTIER INVESTMENT CORP
*W EXP 06/29/202
G36816125
28
94336
SH
SOLE
94336
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
693
70800
SH
SOLE
70800
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
64
150000
SH
SOLE
150000
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
2931
300000
SH
SOLE
300000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
46
104200
SH
SOLE
104200
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
6853
700000
SH
SOLE
700000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
133
350692
SH
SOLE
350692
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
6902
701384
SH
SOLE
701384
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
47772
30000000
PRN
SOLE
0
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
44
216521
SH
SOLE
216521
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
9790
999999
SH
SOLE
999999
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
292
742500
SH
SOLE
742500
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
19523
1980000
SH
SOLE
1980000
0
0
G SQUARED ASCEND II INC
*W EXP 12/31/202
G42041122
4
12531
SH
SOLE
12531
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
491
49998
SH
SOLE
49998
0
0
G&P ACQUISITION CORP
*W EXP 02/28/202
36146G111
23
139510
SH
SOLE
139510
0
0
G3 VRM ACQUISITION CORP
CLASS A COM
362425100
9960
975000
SH
SOLE
975000
0
0
G3 VRM ACQUISITION CORP
RIGHT 06/29/2026
362425126
147
700000
SH
SOLE
700000
0
0
GAMES & ESPORTS EXPRNC ACQ C
*W EXP 12/01/202
G3731J127
47
250000
SH
SOLE
250000
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
5000
500000
SH
SOLE
500000
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
19
69359
SH
SOLE
69359
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
3419
349998
SH
SOLE
349998
0
0
GENERAL DYNAMICS CORP
COM
369550108
8200
34000
SH
SOLE
34000
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
163
495000
SH
SOLE
495000
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
9692
990000
SH
SOLE
990000
0
0
GENESCO INC
COM
371532102
5910
92912
SH
SOLE
92912
0
0
GENESIS GRWT TECH ACQUSTN CO
*W EXP 99/99/999
G3R23D128
130
650000
SH
SOLE
650000
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
12948
1300000
SH
SOLE
1300000
0
0
GESHER I ACQUISITION CORP
*W EXP 04/16/202
G38537125
119
336975
SH
SOLE
336975
0
0
GESHER I ACQUISITION CORP
CLASS A ORD
G38537109
9081
922902
SH
SOLE
922902
0
0
GIGINTERNATIONAL1 INC
*W EXP 04/19/202
37518W114
220
612500
SH
SOLE
612500
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
12250
1225000
SH
SOLE
1225000
0
0
GITLAB INC
CLASS A COM
37637K108
4334
79600
SH
SOLE
79600
0
0
GLADSTONE ACQUISITION CORP
*W EXP 04/01/202
37653T116
37
112500
SH
SOLE
112500
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
3015
300000
SH
SOLE
300000
0
0
GLAUKOS CORP
COM
377322102
33241
574908
SH
SOLE
574908
0
0
GLENFARNE MERGER CORP
*W EXP 03/17/202
378579114
148
482491
SH
SOLE
482491
0
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
18844
1931696
SH
SOLE
1931696
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5224
150800
SH
SOLE
150800
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
156
630000
SH
SOLE
630000
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
16792
1680000
SH
SOLE
1680000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
18
46800
SH
SOLE
46800
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3932
399996
SH
SOLE
399996
0
0
GLOBAL SPAC PARTNERS CO
*W EXP 11/30/202
G3934K111
195
558300
SH
SOLE
558300
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
16094
1595000
SH
SOLE
1595000
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
27
151400
SH
SOLE
151400
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
4970
500000
SH
SOLE
500000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
53
150064
SH
SOLE
150064
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
3980
400000
SH
SOLE
400000
0
0
GLOBAL WTR RES INC
COM
379463102
20027
1203531
SH
SOLE
1203531
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
39
330000
SH
SOLE
330000
0
0
GLOBALINK INVT INC
COM
37892F109
4360
440000
SH
SOLE
440000
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
114
690000
SH
SOLE
690000
0
0
GLOBIS ACQUISITION CORP
*W EXP 11/01/202
379582117
366
665100
SH
SOLE
665100
0
0
GLOBIS ACQUISITION CORP
COM
379582109
1023
100000
SH
SOLE
100000
0
0
GLOBUS MED INC
CL A
379577208
2936
39800
SH
SOLE
39800
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
61
338179
SH
SOLE
338179
0
0
GO ACQUISITION CORP
COM
362019101
14890
1504007
SH
SOLE
1504007
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
58
193400
SH
SOLE
193400
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
3172
325000
SH
SOLE
325000
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
50
199282
SH
SOLE
199282
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
4995
500000
SH
SOLE
500000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
73
297954
SH
SOLE
297954
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
12200
1249998
SH
SOLE
1249998
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
16
58959
SH
SOLE
58959
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
5886
600000
SH
SOLE
600000
0
0
GOLDEN PATH ACQUISITION CORP
*W EXP 01/31/202
G4028H121
16
262595
SH
SOLE
262595
0
0
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
3524
350000
SH
SOLE
350000
0
0
GOLDEN PATH ACQUISITION CORP
RIGHT 01/31/2028
G4028H113
56
244701
SH
SOLE
244701
0
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
13
140299
SH
SOLE
140299
0
0
GOLDENBRIDGE ACQUISITION LTD
RIGHT 10/28/2025
G3970D138
38
225000
SH
SOLE
225000
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
2259
225000
SH
SOLE
225000
0
0
GOLDENSTONE ACQUISITION LTD
UNIT 07/15/2026
38136Y201
3009
300000
SH
SOLE
300000
0
0
GOOD WKS II ACQUISITION CORP
*W EXP 02/01/202
38216G112
166
723291
SH
SOLE
723291
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
19680
2000000
SH
SOLE
2000000
0
0
GOPRO INC
NOTE 3.500% 4/1
38268TAB9
35259
34922000
PRN
SOLE
0
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
1956
200000
SH
SOLE
200000
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
36
60000
SH
SOLE
60000
0
0
GRAF ACQUISITION CORP IV
COM
384272100
2910
300000
SH
SOLE
300000
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
1543
20000
SH
SOLE
20000
0
0
GREEN VISOR FIN TEC ACQ CORP
*W EXP 10/27/202
G4166K126
114
350000
SH
SOLE
350000
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
6993
700000
SH
SOLE
700000
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
9
112409
SH
SOLE
112409
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
2082
200000
SH
SOLE
200000
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
38
135700
SH
SOLE
135700
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
5874
600000
SH
SOLE
600000
0
0
GSR II METEORA ACQUISITN COR
UNIT 02/24/2027
36263W204
15182
1509031
SH
SOLE
1509031
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
15
58300
SH
SOLE
58300
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
2440
249999
SH
SOLE
249999
0
0
H I G ACQUISITION CORP
*W EXP 99/99/999
G44898123
50
144500
SH
SOLE
144500
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
7007
711410
SH
SOLE
711410
0
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
23
85100
SH
SOLE
85100
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
3916
399999
SH
SOLE
399999
0
0
HARLEY DAVIDSON INC
COM
412822108
4783
121400
SH
SOLE
121400
0
0
HARLEY DAVIDSON INC
COM
412822108
11820
300000
SH
Put
SOLE
0
0
0
HARMONIC INC
COM
413160102
17552
1889362
SH
SOLE
1889362
0
0
HAWKS ACQUISITION CORP
*W EXP 99/99/999
42032P116
177
742500
SH
SOLE
742500
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
19265
1979998
SH
SOLE
1979998
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
90
450000
SH
SOLE
450000
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
7976
800000
SH
SOLE
800000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
1970
200000
SH
SOLE
200000
0
0
HEALTH CATALYST INC
NOTE 2.500% 4/1
42225TAB3
31520
27450000
PRN
SOLE
0
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
47
250000
SH
SOLE
250000
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 12/28/202
42227K112
41
121942
SH
SOLE
121942
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
6125
625000
SH
SOLE
625000
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
8
50000
SH
SOLE
50000
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
4229
431131
SH
SOLE
431131
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202
42600H116
256
534087
SH
SOLE
534087
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
13580
1400000
SH
SOLE
1400000
0
0
HESKA CORP
NOTE 3.750% 9/1
42805EAB4
17790
10000000
PRN
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
13268
223100
SH
SOLE
223100
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2273
43700
SH
SOLE
43700
0
0
HOLLEY INC
COM
43538H103
16327
1173746
SH
SOLE
1173746
0
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
236
738593
SH
SOLE
738593
0
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
14386
1480000
SH
SOLE
1480000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
15517
738561
SH
SOLE
738561
0
0
HOWMET AEROSPACE INC
COM
443201108
9485
263900
SH
SOLE
263900
0
0
HPX CORP
*W EXP 07/14/202
G32219126
30
162400
SH
SOLE
162400
0
0
HPX CORP
SHS CL A
G32219100
5208
525000
SH
SOLE
525000
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
24
59700
SH
SOLE
59700
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
4885
500000
SH
SOLE
500000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
22
58300
SH
SOLE
58300
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
3420
350000
SH
SOLE
350000
0
0
HURCO CO
COM
447324104
26201
831243
SH
SOLE
831243
0
0
HYATT HOTELS CORP
COM CL A
448579102
11225
117600
SH
SOLE
117600
0
0
HYCROFT MINING HOLDING CORP
*W EXP 10/06/202
44862P133
36
50000
SH
SOLE
50000
0
0
IAA INC
COM
449253103
18524
484300
SH
SOLE
484300
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
30
148800
SH
SOLE
148800
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
4905
500000
SH
SOLE
500000
0
0
IG ACQUISITION CORP
COM CL A
449534106
1972
200000
SH
SOLE
200000
0
0
IGNYTE ACQUISITION CORP
*W EXP 01/05/202
45175H114
8
22500
SH
SOLE
22500
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
738
75000
SH
SOLE
75000
0
0
IMMUNOVANT INC
COM
45258J102
1920
348400
SH
SOLE
348400
0
0
IMPINJ INC
COM
453204109
12656
199181
SH
SOLE
199181
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
23
100000
SH
SOLE
100000
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
1969
200000
SH
SOLE
200000
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
90
600000
SH
SOLE
600000
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
34
73000
SH
SOLE
73000
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
5874
600000
SH
SOLE
600000
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
88
350000
SH
SOLE
350000
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
6965
700000
SH
SOLE
700000
0
0
INFINERA CORP
NOTE 2.500% 3/0
45667GAE3
31443
23000000
PRN
SOLE
0
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
134
395074
SH
SOLE
395074
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
3952
400000
SH
SOLE
400000
0
0
INFINT ACQUISITION CORP
*W EXP 99/99/999
G47862126
32
187500
SH
SOLE
187500
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
4500
450000
SH
SOLE
450000
0
0
INFLECTION POINT ACQUSTN COR
*W EXP 09/21/202
G47874113
371
748985
SH
SOLE
748985
0
0
INFLECTION POINT ACQUSTN COR
CLASS A ORD
G47874121
15472
1600000
SH
SOLE
1600000
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
3386
285714
SH
SOLE
285714
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
68
300000
SH
SOLE
300000
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
6000
600000
SH
SOLE
600000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
4713
1302000
SH
SOLE
1302000
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
294
891000
SH
SOLE
891000
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
23285
2376000
SH
SOLE
2376000
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
64275
40000000
PRN
SOLE
0
0
0
INSPIRATO INCORPORATED
COM CL A
45791E107
1794
225000
SH
SOLE
225000
0
0
INSPIRE MED SYS INC
COM
457730109
8573
33400
SH
SOLE
33400
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
37
185767
SH
SOLE
185767
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
9217
938602
SH
SOLE
938602
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
130
325000
SH
SOLE
325000
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
6435
650000
SH
SOLE
650000
0
0
INTEGRATED RAIL AND RES ACQ
*W EXP 99/99/999
45827R114
439
1340000
SH
SOLE
1340000
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
18706
1880000
SH
SOLE
1880000
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
77
212500
SH
SOLE
212500
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
4237
425000
SH
SOLE
425000
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
70
250000
SH
SOLE
250000
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
5000
500000
SH
SOLE
500000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7054
54250
SH
SOLE
54250
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
150
843613
SH
SOLE
843613
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
17838
1800000
SH
SOLE
1800000
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
196
1800000
SH
SOLE
1800000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18583
61600
SH
SOLE
61600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
368884
1017500
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1585
4371
SH
SOLE
4371
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
104
369816
SH
SOLE
369816
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
10648
713174
SH
SOLE
713174
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
24502
155600
SH
SOLE
155600
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
8308
7000000
PRN
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
372
6041
SH
SOLE
6041
0
0
ISHARES TR
EXPANDED TECH
464287515
47809
138600
SH
SOLE
138600
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
10344
200000
SH
SOLE
200000
0
0
ISHARES TR
EXPANDED TECH
464287515
51741
150000
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
478361
2330400
SH
Put
SOLE
0
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
49
297600
SH
SOLE
297600
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
8414
850000
SH
SOLE
850000
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
66
210100
SH
SOLE
210100
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
5922
600000
SH
SOLE
600000
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
5
15400
SH
SOLE
15400
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
490
50000
SH
SOLE
50000
0
0
IX ACQUISITION CORP
*W EXP 07/31/202
G5000D111
141
742597
SH
SOLE
742597
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
19384
1980000
SH
SOLE
1980000
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
23
105695
SH
SOLE
105695
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3434
350000
SH
SOLE
350000
0
0
JACKSON ACQUISITION CO
*W EXP 99/99/999
46653C114
110
550000
SH
SOLE
550000
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
10868
1100000
SH
SOLE
1100000
0
0
JATT ACQUISITION CORP
*W EXP 07/19/202
G50752123
32
75071
SH
SOLE
75071
0
0
JATT ACQUISITION CORP
SHS CL A
G50752107
1982
200000
SH
SOLE
200000
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
69
92380
SH
SOLE
92380
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
4811
492446
SH
SOLE
492446
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
27
46900
SH
SOLE
46900
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
2439
250000
SH
SOLE
250000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
55
111700
SH
SOLE
111700
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
7358
750000
SH
SOLE
750000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
24389
20000000
PRN
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
24829
159500
SH
SOLE
159500
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
97
371295
SH
SOLE
371295
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
16609
1699998
SH
SOLE
1699998
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
155
469106
SH
SOLE
469106
0
0
JUPITER ACQUISITION CORP
CL A
482082104
11412
1185000
SH
SOLE
1185000
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
5213
525000
SH
SOLE
525000
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
106
525000
SH
SOLE
525000
0
0
KADEM SUSTAINABLE IMPACT COR
*W EXP 03/16/202
48284E113
15
89400
SH
SOLE
89400
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
2925
300000
SH
SOLE
300000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
22
131770
SH
SOLE
131770
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
3924
400000
SH
SOLE
400000
0
0
KAIROUS ACQUISITION CORP LTD
*W EXP 09/15/202
G52131128
20
125000
SH
SOLE
125000
0
0
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
2480
250000
SH
SOLE
250000
0
0
KAIROUS ACQUISITION CORP LTD
RIGHT 09/15/2026
G52131136
79
500000
SH
SOLE
500000
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
215
357900
SH
SOLE
357900
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
8937
900000
SH
SOLE
900000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
19
74600
SH
SOLE
74600
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2452
250000
SH
SOLE
250000
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
27
150000
SH
SOLE
150000
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
2925
300000
SH
SOLE
300000
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
42
300000
SH
SOLE
300000
0
0
KIMBERLY-CLARK CORP
COM
494368103
4821
39147
SH
SOLE
39147
0
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
100
712500
SH
SOLE
712500
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
9700
950000
SH
SOLE
950000
0
0
KINROSS GOLD CORP
COM
496902404
882
150000
SH
SOLE
150000
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
6
46446
SH
SOLE
46446
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
4024
400000
SH
SOLE
400000
0
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
41
231034
SH
SOLE
231034
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
5874
600000
SH
SOLE
600000
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
52
338925
SH
SOLE
338925
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
4895
499998
SH
SOLE
499998
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
23
101100
SH
SOLE
101100
0
0
KL ACQUISITION CORP
COM CL A
49837C109
4900
499998
SH
SOLE
499998
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
101
750000
SH
SOLE
750000
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
14910
1500000
SH
SOLE
1500000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
687
24100
SH
SOLE
24100
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
4048
400000
SH
SOLE
400000
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
57
164101
SH
SOLE
164101
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
2446
246800
SH
SOLE
246800
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
129
495474
SH
SOLE
495474
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
5958
600000
SH
SOLE
600000
0
0
LANTHEUS HLDGS INC
COM
516544103
48666
879872
SH
SOLE
879872
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
61
250000
SH
SOLE
250000
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
4985
500000
SH
SOLE
500000
0
0
LAVA MEDTECH ACQUISITION COR
*W EXP 10/21/202
519345110
131
373777
SH
SOLE
373777
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
7461
747554
SH
SOLE
747554
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
94
177181
SH
SOLE
177181
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
4900
500000
SH
SOLE
500000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
5862
600000
SH
SOLE
600000
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
41
131300
SH
SOLE
131300
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
2958
300000
SH
SOLE
300000
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
1017
103226
SH
SOLE
103226
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
13
38200
SH
SOLE
38200
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
2450
250000
SH
SOLE
250000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
5880
600000
SH
SOLE
600000
0
0
LEVERE HOLDINGS CORP
*W EXP 03/09/202
G5462L122
50
167966
SH
SOLE
167966
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 05/19/202
50202D110
24
125000
SH
SOLE
125000
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
2498
250000
SH
SOLE
250000
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
26
94700
SH
SOLE
94700
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
2978
300000
SH
SOLE
300000
0
0
LIMBACH HLDGS INC
COM
53263P105
7069
1017104
SH
SOLE
1017104
0
0
LIONHEART III CORP
*W EXP 11/09/202
536262116
71
243746
SH
SOLE
243746
0
0
LIONHEART III CORP
CLASS A COM
536262108
5964
600000
SH
SOLE
600000
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
60
300000
SH
SOLE
300000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
3434
350000
SH
SOLE
350000
0
0
LKQ CORP
COM
501889208
22085
486354
SH
SOLE
486354
0
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
50
242600
SH
SOLE
242600
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
4048
400000
SH
SOLE
400000
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
32745
20000000
PRN
SOLE
0
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
58248
50000000
PRN
SOLE
0
0
0
LYFT INC
CL A COM
55087P104
5196
135300
SH
Call
SOLE
0
0
0
LYFT INC
CL A COM
55087P104
15364
400100
SH
SOLE
400100
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
67
200000
SH
SOLE
200000
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
83
333253
SH
SOLE
333253
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
9960
999999
SH
SOLE
999999
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
43667
729366
SH
SOLE
729366
0
0
MACONDRAY CAP ACQUISITN CORP
*W EXP 05/31/202
G5853A115
53
181092
SH
SOLE
181092
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
7170
724998
SH
SOLE
724998
0
0
MACROGENICS INC
COM
556099109
1230
139600
SH
SOLE
139600
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
5181
52800
SH
SOLE
52800
0
0
MALLARD ACQUISITION CORP
*W EXP 06/30/202
561204116
41
477200
SH
SOLE
477200
0
0
MALLARD ACQUISITION CORP
COM
561204108
8087
802290
SH
SOLE
802290
0
0
MANA CAP ACQUISITION CORP
*W EXP 12/01/202
56168P120
18
89943
SH
SOLE
89943
0
0
MANA CAP ACQUISITION CORP
COMMON STOCK
56168P104
1779
179886
SH
SOLE
179886
0
0
MANA CAP ACQUISITION CORP
RIGHT 06/01/2024
56168P112
36
179886
SH
SOLE
179886
0
0
MANNKIND CORP
COM NEW
56400P706
2255
612833
SH
SOLE
612833
0
0
MANULIFE FINL CORP
COM
56501R106
13874
650000
SH
Call
SOLE
0
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
7657
755880
SH
SOLE
755880
0
0
MARATHON OIL CORP
COM
565849106
1029
40992
SH
SOLE
40992
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
345
1113800
SH
SOLE
1113800
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
29254
2970000
SH
SOLE
2970000
0
0
MARINE PRODS CORP
COM
568427108
9045
783105
SH
SOLE
783105
0
0
MARKETWISE INC
COM CL A
57064P107
521
110467
SH
SOLE
110467
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
43
148900
SH
SOLE
148900
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
6874
699999
SH
SOLE
699999
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
31
93703
SH
SOLE
93703
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
2442
249999
SH
SOLE
249999
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1287
3600
SH
SOLE
3600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7148
20000
SH
Put
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
2936
27000
SH
Call
SOLE
0
0
0
MATERION CORP
COM
576690101
20108
234524
SH
SOLE
234524
0
0
MAXLINEAR INC
COM
57776J100
13255
227162
SH
SOLE
227162
0
0
MCLAREN TECHNOLOGY ACQ CORP
*W EXP 11/01/202
58176U117
37
175000
SH
SOLE
175000
0
0
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
3490
350000
SH
SOLE
350000
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
21
133830
SH
SOLE
133830
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
44
171370
SH
SOLE
171370
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
277855
100000000
PRN
SOLE
0
0
0
MERCURY ECOM ACQUISITION COR
*W EXP 07/27/202
589381110
214
649762
SH
SOLE
649762
0
0
MERCURY ECOM ACQUISITION COR
CLASS A COM
589381102
17001
1732106
SH
SOLE
1732106
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
17753
16100000
PRN
SOLE
0
0
0
MESA LABS INC
NOTE 1.375% 8/1
59064RAA7
32071
30000000
PRN
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
11118
50000
SH
SOLE
50000
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
489
543035
SH
SOLE
543035
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
16614
1668063
SH
SOLE
1668063
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
55088
40000000
PRN
SOLE
0
0
0
MIMECAST LTD
ORD SHS
G14838109
18729
235405
SH
SOLE
235405
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
130
682500
SH
SOLE
682500
0
0
MINORITY EQUALITY OPPORTUNIT
CLASS A COM
60436Q100
7028
700000
SH
SOLE
700000
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
67
291400
SH
SOLE
291400
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
12237
1249998
SH
SOLE
1249998
0
0
MODEL N INC
COM
607525102
13857
515133
SH
SOLE
515133
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
1418
140000
SH
SOLE
140000
0
0
MODEL PERFORMANCE ACQU CORP
RIGHT 04/29/2026
G6246M121
43
202783
SH
SOLE
202783
0
0
MONGODB INC
CL A
60937P106
10469
23600
SH
SOLE
23600
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
83
384805
SH
SOLE
384805
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
4482
450000
SH
SOLE
450000
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
35
154625
SH
SOLE
154625
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
4895
500000
SH
SOLE
500000
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
11
45500
SH
SOLE
45500
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
1467
150000
SH
SOLE
150000
0
0
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
55
133333
SH
SOLE
133333
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
3968
399999
SH
SOLE
399999
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5837
24100
SH
SOLE
24100
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
3388
345000
SH
SOLE
345000
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
72
345000
SH
SOLE
345000
0
0
MOUNTAIN CREST ACQSTN CORP I
COM
62402U107
1028
104000
SH
SOLE
104000
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
1984
199993
SH
SOLE
199993
0
0
MURPHY CANYON ACQUISITION CO
UNIT 01/25/2027
626642201
7070
700000
SH
SOLE
700000
0
0
MYRIAD GENETICS INC
COM
62855J104
2949
117037
SH
SOLE
117037
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
95
250000
SH
SOLE
250000
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
4990
500000
SH
SOLE
500000
0
0
NATIONAL INSTRS CORP
COM
636518102
24727
609184
SH
SOLE
609184
0
0
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
77178
50000000
PRN
SOLE
0
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
586
59620
SH
SOLE
59620
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
1193
634618
SH
SOLE
634618
0
0
NEVRO CORP
COM
64157F103
934
12914
SH
SOLE
12914
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
8
19834
SH
SOLE
19834
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
979
99999
SH
SOLE
99999
0
0
NEWCOURT ACQUISITION CORP
*W EXP 04/12/202
G6448C129
176
733000
SH
SOLE
733000
0
0
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
G6448C103
10010
1000000
SH
SOLE
1000000
0
0
NEWHOLD INVESTMENT CORP II
*W EXP 10/21/202
651450116
174
649750
SH
SOLE
649750
0
0
NEWHOLD INVESTMENT CORP II
COM CL A
651450108
16996
1732500
SH
SOLE
1732500
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
22
45015
SH
SOLE
45015
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
2931
300000
SH
SOLE
300000
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
105
458471
SH
SOLE
458471
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
4660
474999
SH
SOLE
474999
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
9072
900000
SH
SOLE
900000
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
168
800000
SH
SOLE
800000
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
11561
797796
SH
SOLE
797796
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
31
99100
SH
SOLE
99100
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
3461
349998
SH
SOLE
349998
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
4628
467921
SH
SOLE
467921
0
0
NORTHERN LIGHTS ACQUISITN CO
*W EXP 11/01/202
66538L113
84
381069
SH
SOLE
381069
0
0
NORTHERN LIGHTS ACQUISITN CO
CLASS A COM
66538L105
9108
900000
SH
SOLE
900000
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
38
200000
SH
SOLE
200000
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
3940
400000
SH
SOLE
400000
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
175
1200000
SH
SOLE
1200000
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
31
363837
SH
SOLE
363837
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
4860
485000
SH
SOLE
485000
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
108
597209
SH
SOLE
597209
0
0
NUBIA BRAND INTERNATIONAL CO
UNIT 11/16/2026
67022R202
3002
300000
SH
SOLE
300000
0
0
NUTANIX INC
CL A
67059N108
11028
411200
SH
SOLE
411200
0
0
NUTRIEN LTD
COM
67077M108
2069
20000
SH
SOLE
20000
0
0
NUVASIVE INC
COM
670704105
27627
487256
SH
SOLE
487256
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
874
59800
SH
SOLE
59800
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
1585
188723
SH
SOLE
188723
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
343
4560
SH
SOLE
4560
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
11306
325072
SH
SOLE
325072
0
0
NVIDIA CORPORATION
COM
67066G104
2510
9200
SH
Call
SOLE
0
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
31
195277
SH
SOLE
195277
0
0
OCA ACQUISITION CORP
COM CL A
670865104
4522
450000
SH
SOLE
450000
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
40
283278
SH
SOLE
283278
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
56854
40000000
PRN
SOLE
0
0
0
OMNILIT ACQUISITION CORP
*W EXP 11/08/202
68218C116
98
415000
SH
SOLE
415000
0
0
OMNILIT ACQUISITION CORP
CLASS A COM
68218C108
8258
830000
SH
SOLE
830000
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
103
315559
SH
SOLE
315559
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
6119
624999
SH
SOLE
624999
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
102
300000
SH
SOLE
300000
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
5988
600000
SH
SOLE
600000
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
88
220000
SH
SOLE
220000
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
4312
440000
SH
SOLE
440000
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
80
258600
SH
SOLE
258600
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
2198
225000
SH
SOLE
225000
0
0
ORTHOFIX MED INC
COM
68752M108
24083
736483
SH
SOLE
736483
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
528
40000
SH
SOLE
40000
0
0
OTR ACQUISITION CORP
*W EXP 11/30/202
67113Q113
37
193716
SH
SOLE
193716
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
6069
595000
SH
SOLE
595000
0
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
97
600001
SH
SOLE
600001
0
0
OXBRIDGE ACQUISITION CORP
COM CL A
G6855L109
8000
800000
SH
SOLE
800000
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
198
855088
SH
SOLE
855088
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
9144
900000
SH
SOLE
900000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
4336
476500
SH
SOLE
476500
0
0
PACIFICO ACQUISITION CORP
COM
69512X103
4339
435000
SH
SOLE
435000
0
0
PACIFICO ACQUISITION CORP
RIGHT 07/15/2026
69512X111
104
435000
SH
SOLE
435000
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
210366
100000000
PRN
SOLE
0
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
60
375000
SH
SOLE
375000
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
7448
750000
SH
SOLE
750000
0
0
PARSEC CAPITAL ACQUISITION
*W EXP 10/05/202
70184A116
55
240000
SH
SOLE
240000
0
0
PARSEC CAPITAL ACQUISITION
CL A
70184A108
2400
240000
SH
SOLE
240000
0
0
PATRIA LATIN AMRCN OPPRNTY A
UNIT 04/22/2026
G69454125
7545
750000
SH
SOLE
750000
0
0
PAYCOR HCM INC
COM
70435P102
13629
468191
SH
SOLE
468191
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9383
45600
SH
SOLE
45600
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
65
250000
SH
SOLE
250000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
4940
500000
SH
SOLE
500000
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
34534
30000000
PRN
SOLE
0
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
360
719762
SH
SOLE
719762
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
18961
1919124
SH
SOLE
1919124
0
0
PEMBINA PIPELINE CORP
COM
706327103
2632
70000
SH
SOLE
70000
0
0
PEPPERLIME HEALTH ACQUSTN CO
*W EXP 10/01/202
G70021111
231
556896
SH
SOLE
556896
0
0
PEPPERLIME HEALTH ACQUSTN CO
CLASS A ORD SHS
G70021103
14612
1485000
SH
SOLE
1485000
0
0
PERASO INC
COM
71360T101
165
74437
SH
SOLE
74437
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
84
335000
SH
SOLE
335000
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
3496
350000
SH
SOLE
350000
0
0
PERFICIENT INC
NOTE 1.250% 8/0
71375UAD3
36478
16800000
PRN
SOLE
0
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
90
121300
SH
SOLE
121300
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
17171
700000
SH
SOLE
700000
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
65
300000
SH
SOLE
300000
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
6003
599999
SH
SOLE
599999
0
0
PHP VENTURES ACQUISITION COR
*W EXP 01/01/202
69291C114
35
169880
SH
SOLE
169880
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
4491
450000
SH
SOLE
450000
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
83
450000
SH
SOLE
450000
0
0
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
7
39400
SH
SOLE
39400
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
978
100000
SH
SOLE
100000
0
0
PLANET LABS PBC
COM CL A
72703X106
2160
425263
SH
SOLE
425263
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
6639
767500
SH
SOLE
767500
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
127
280100
SH
SOLE
280100
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
19540
2000000
SH
SOLE
2000000
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
129
540666
SH
SOLE
540666
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
7940
790000
SH
SOLE
790000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
66
202200
SH
SOLE
202200
0
0
PONTEM CORPORATION
SHS CL A
G71707106
9810
999999
SH
SOLE
999999
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
1970
199998
SH
SOLE
199998
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
242
516712
SH
SOLE
516712
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
19620
1999996
SH
SOLE
1999996
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
11
20393
SH
SOLE
20393
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
38
112885
SH
SOLE
112885
0
0
POWERED BRANDS
CL A
G7209M108
5406
549999
SH
SOLE
549999
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
32124
432830
SH
SOLE
432830
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
20
51100
SH
SOLE
51100
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
1966
200000
SH
SOLE
200000
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
10
42858
SH
SOLE
42858
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
5439
549999
SH
SOLE
549999
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
8
27348
SH
SOLE
27348
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
21
89400
SH
SOLE
89400
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
2949
300000
SH
SOLE
300000
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
105
375000
SH
SOLE
375000
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
7425
750000
SH
SOLE
750000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
17
53700
SH
SOLE
53700
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
3912
400000
SH
SOLE
400000
0
0
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
47
179267
SH
SOLE
179267
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
12734
1299398
SH
SOLE
1299398
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
22
79400
SH
SOLE
79400
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
3924
400000
SH
SOLE
400000
0
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
9272
9250000
PRN
SOLE
0
0
0
RAPID7 INC
NOTE 2.250% 5/0
753422AD6
80954
42500000
PRN
SOLE
0
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
45
125000
SH
SOLE
125000
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
2485
250000
SH
SOLE
250000
0
0
REDWOODS ACQUISITION CORP
UNIT 03/15/2027
758083208
7021
700000
SH
SOLE
700000
0
0
REGAL REXNORD CORPORATION
COM
758750103
10072
67700
SH
SOLE
67700
0
0
RELATIVITY ACQUISITION CORP
UNIT 02/10/2027
75944B205
5035
500000
SH
SOLE
500000
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
53
125563
SH
SOLE
125563
0
0
REVELATION BIOSCIENCES INC
*W EXP 01/10/202
76135L119
12
98296
SH
SOLE
98296
0
0
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202
76155Y116
52
114900
SH
SOLE
114900
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
5061
515933
SH
SOLE
515933
0
0
RF ACQUISITION CORP
UNIT 05/01/2028
74954L203
4764
475000
SH
SOLE
475000
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
80
200000
SH
SOLE
200000
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
3970
400000
SH
SOLE
400000
0
0
RIOT BLOCKCHAIN INC
COM
767292105
389
18373
SH
SOLE
18373
0
0
RIVERVIEW ACQUISITION CORP
*W EXP 99/99/999
769395112
458
963294
SH
SOLE
963294
0
0
RIVERVIEW ACQUISITION CORP
CLASS A COM
769395104
21892
2238453
SH
SOLE
2238453
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
42
95226
SH
SOLE
95226
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
7350
750000
SH
SOLE
750000
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
3371
340000
SH
SOLE
340000
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
66
340000
SH
SOLE
340000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6798
120000
SH
Call
SOLE
0
0
0
ROSE HILL ACQUISITION CORP
*W EXP 10/07/202
G7637J123
63
243800
SH
SOLE
243800
0
0
ROSE HILL ACQUISITION CORP
CLASS A ORD
G7637J107
5005
500000
SH
SOLE
500000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
19
93386
SH
SOLE
93386
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
97
237298
SH
SOLE
237298
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
9329
949998
SH
SOLE
949998
0
0
ROSS STORES INC
COM
778296103
9933
109800
SH
SOLE
109800
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
100
371306
SH
SOLE
371306
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
9810
989889
SH
SOLE
989889
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
120
300000
SH
SOLE
300000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
5916
600000
SH
SOLE
600000
0
0
ROYCE VALUE TR INC
COM
780910105
1046
61575
SH
SOLE
61575
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
22
47800
SH
SOLE
47800
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
3902
400000
SH
SOLE
400000
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
9791
990000
SH
SOLE
990000
0
0
SAGALIAM ACQUISITION CORP
RIGHT 05/31/2028
78661R114
219
1240000
SH
SOLE
1240000
0
0
SANABY HEALTH ACQUISITION CO
*W EXP 07/30/202
79956P110
44
203200
SH
SOLE
203200
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
5000
500000
SH
SOLE
500000
0
0
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
157
209366
SH
SOLE
209366
0
0
SCHLUMBERGER LTD
COM STK
806857108
9216
223100
SH
SOLE
223100
0
0
SCHULTZE SPL PURP ACQ CORP I
*W EXP 04/13/202
808212112
217
556900
SH
SOLE
556900
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
13918
1408700
SH
SOLE
1408700
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
22
101100
SH
SOLE
101100
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
4905
499998
SH
SOLE
499998
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
70
259719
SH
SOLE
259719
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
9820
999996
SH
SOLE
999996
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
24
79400
SH
SOLE
79400
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
3920
399999
SH
SOLE
399999
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
30
151800
SH
SOLE
151800
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
4890
500000
SH
SOLE
500000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
62
100000
SH
SOLE
100000
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
2919
300000
SH
SOLE
300000
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
60
200000
SH
SOLE
200000
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
3968
400000
SH
SOLE
400000
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
286
866250
SH
SOLE
866250
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
16935
1732500
SH
SOLE
1732500
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
70
214100
SH
SOLE
214100
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
5657
570800
SH
SOLE
570800
0
0
SEASPINE HLDGS CORP
COM
81255T108
239
19687
SH
SOLE
19687
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
464
6066
SH
SOLE
6066
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6664
173900
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8288
60500
SH
SOLE
60500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
590
3713
SH
SOLE
3713
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
189
700000
SH
SOLE
700000
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
13986
1400000
SH
SOLE
1400000
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
12
68700
SH
SOLE
68700
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
1964
200000
SH
SOLE
200000
0
0
SERVICENOW INC
COM
81762P102
14758
26500
SH
SOLE
26500
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3883
125000
SH
SOLE
125000
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
217
618805
SH
SOLE
618805
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
16170
1650000
SH
SOLE
1650000
0
0
SHOCKWAVE MED INC
COM
82489T104
20881
100700
SH
SOLE
100700
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
106
312500
SH
SOLE
312500
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
6169
625000
SH
SOLE
625000
0
0
SIERRA LAKE ACQUISITION CORP
*W EXP 12/17/202
826332116
301
1113840
SH
SOLE
1113840
0
0
SIERRA LAKE ACQUISITION CORP
CLASS A COM
826332108
29284
2970000
SH
SOLE
2970000
0
0
SIERRA WIRELESS INC
COM
826516106
23563
1303941
SH
SOLE
1303941
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
27
60010
SH
SOLE
60010
0
0
SILVERSPAC INC
*W EXP 09/09/202
G8136V112
243
618171
SH
SOLE
618171
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
23896
2475000
SH
SOLE
2475000
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
11
24206
SH
SOLE
24206
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
2445
250000
SH
SOLE
250000
0
0
SITIME CORP
COM
82982T106
5353
21600
SH
SOLE
21600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
22059
507100
SH
SOLE
507100
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
63
300000
SH
SOLE
300000
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
5970
600000
SH
SOLE
600000
0
0
SLAM CORP
CL A SHS
G8210L105
9770
1000000
SH
SOLE
1000000
0
0
SMART GLOBAL HLDGS INC
NOTE 2.250% 2/1
83205YAB0
14547
10000000
PRN
SOLE
0
0
0
SNAP INC
CL A
83304A106
18819
522900
SH
SOLE
522900
0
0
SNAP INC
CL A
83304A106
10797
300000
SH
Put
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
5728
25000
SH
Call
SOLE
0
0
0
SOAR TECHNOLOGY ACQUISN CORP
*W EXP 99/99/999
G82472120
57
162366
SH
SOLE
162366
0
0
SOAR TECHNOLOGY ACQUISN CORP
CL A COM
G82472112
6584
649998
SH
SOLE
649998
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
1683
170000
SH
SOLE
170000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
1212
124445
SH
SOLE
124445
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
2974
300687
SH
SOLE
300687
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
2972
304868
SH
SOLE
304868
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
16
40400
SH
SOLE
40400
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
2937
300000
SH
SOLE
300000
0
0
SOFTWARE ACQUISITN GRP INC I
*W EXP 02/02/202
83407J111
75
300000
SH
SOLE
300000
0
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
5985
600000
SH
SOLE
600000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
806
2500
SH
SOLE
2500
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
14924
145300
SH
SOLE
145300
0
0
SOUND POINT ACQUISITION CORP
UNIT 02/25/2027
G8274F127
4024
400000
SH
SOLE
400000
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
164
603328
SH
SOLE
603328
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
2979
300000
SH
SOLE
300000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
13254
73366
SH
SOLE
73366
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
81295
180000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23379
51764
SH
SOLE
51764
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
11331
150000
SH
Put
SOLE
0
0
0
SPIRIT AIRLS INC
COM
848577102
5796
265000
SH
SOLE
265000
0
0
SPK AQUISITION CORP
RIGHT 05/13/2026
848651113
72
361000
SH
SOLE
361000
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
63
52200
SH
SOLE
52200
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2470
249999
SH
SOLE
249999
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
45
182850
SH
SOLE
182850
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
3214
325000
SH
SOLE
325000
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
29
153980
SH
SOLE
153980
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
4885
500000
SH
SOLE
500000
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
18
87080
SH
SOLE
87080
0
0
SPRINGWATER SPL SITUATIONS C
*W EXP 12/01/202
85205U115
223
556954
SH
SOLE
556954
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
14650
1485000
SH
SOLE
1485000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
10913
563115
SH
SOLE
563115
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
91879
5977825
SH
SOLE
5977825
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
3319
205916
SH
SOLE
205916
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
36886
4205910
SH
SOLE
4205910
0
0
SPX FLOW INC
COM
78469X107
14898
172795
SH
SOLE
172795
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
170
500000
SH
SOLE
500000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
9860
1000000
SH
SOLE
1000000
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
131
450070
SH
SOLE
450070
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
11940
1200000
SH
SOLE
1200000
0
0
STRIDE INC
COM
86333M108
15275
420438
SH
SOLE
420438
0
0
STRYKER CORPORATION
COM
863667101
13555
50700
SH
SOLE
50700
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
23751
425000
SH
Call
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7022
215496
SH
SOLE
215496
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
568
58086
SH
SOLE
58086
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
23
78366
SH
SOLE
78366
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
979
100000
SH
SOLE
100000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
243
990000
SH
SOLE
990000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
19444
1980000
SH
SOLE
1980000
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
58
339700
SH
SOLE
339700
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
19935
2014661
SH
SOLE
2014661
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
50
250000
SH
SOLE
250000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
7342
750000
SH
SOLE
750000
0
0
TALKSPACE INC
COM
87427V103
1662
955000
SH
SOLE
955000
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
12
50000
SH
SOLE
50000
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
1005
100000
SH
SOLE
100000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
14013
120500
SH
SOLE
120500
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
137
583646
SH
SOLE
583646
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
4950
499998
SH
SOLE
499998
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
26
119100
SH
SOLE
119100
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
3960
400000
SH
SOLE
400000
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
77
237300
SH
SOLE
237300
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
9262
949998
SH
SOLE
949998
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
91
550000
SH
SOLE
550000
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
2490
250000
SH
SOLE
250000
0
0
TECHTARGET INC
COM
87874R100
5137
63200
SH
SOLE
63200
0
0
TECK RESOURCES LTD
CL B
878742204
1212
30000
SH
SOLE
30000
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
2224
90000
SH
SOLE
90000
0
0
TENNECO INC
CL A VTG COM STK
880349105
8462
461873
SH
SOLE
461873
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
33721
739000
SH
SOLE
739000
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
148
299999
SH
SOLE
299999
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
2191
331731
SH
SOLE
331731
0
0
TEXAS ROADHOUSE INC
COM
882681109
5786
69100
SH
SOLE
69100
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
120
600000
SH
SOLE
600000
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
11664
1200000
SH
SOLE
1200000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
204
1200000
SH
SOLE
1200000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
17
74600
SH
SOLE
74600
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
2161
221598
SH
SOLE
221598
0
0
THE REALREAL INC
COM
88339P101
1452
200000
SH
Call
SOLE
0
0
0
THRIVE ACQUISITION CORPORATI
*W EXP 10/31/202
G7158C119
44
187500
SH
SOLE
187500
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
5000
500000
SH
SOLE
500000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
19
37100
SH
SOLE
37100
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
3928
400000
SH
SOLE
400000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
1482
144539
SH
SOLE
144539
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
24
83333
SH
SOLE
83333
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
2447
249999
SH
SOLE
249999
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
14
35900
SH
SOLE
35900
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
3920
400000
SH
SOLE
400000
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
32
161662
SH
SOLE
161662
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
7832
799998
SH
SOLE
799998
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
79
410000
SH
SOLE
410000
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
6972
700000
SH
SOLE
700000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1191
15000
SH
SOLE
15000
0
0
TPB ACQUISITION CORP I
*W EXP 08/09/202
G8990L127
165
374646
SH
SOLE
374646
0
0
TPB ACQUISITION CORP I
COM CL A
G8990L101
14580
1500000
SH
SOLE
1500000
0
0
TRAJECTORY ALPHA ACQUISITION
*W EXP 99/99/999
89301B112
212
742500
SH
SOLE
742500
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
14494
1485000
SH
SOLE
1485000
0
0
TRANSPHORM INC
COM
89386L100
6133
867500
SH
SOLE
867500
0
0
TRANSUNION
COM
89400J107
31095
300900
SH
SOLE
300900
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2350
91200
SH
SOLE
91200
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250% 3/0
89422GAA5
15993
15000000
PRN
SOLE
0
0
0
TREPONT ACQUISITION CORP I
*W EXP 11/24/202
G9095M127
44
298838
SH
SOLE
298838
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
10964
1090398
SH
SOLE
1090398
0
0
TRIBE CAPITAL GROWTH CORP I
*W EXP 02/28/202
89601Y119
128
250700
SH
SOLE
250700
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
14166
1450000
SH
SOLE
1450000
0
0
TRICIDA INC
COM
89610F101
1328
161500
SH
SOLE
161500
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
153
545501
SH
SOLE
545501
0
0
TRIPADVISOR INC
COM
896945201
10937
403300
SH
Call
SOLE
0
0
0
TRIPADVISOR INC
COM
896945201
20280
747800
SH
SOLE
747800
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
331
820835
SH
SOLE
820835
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
18241
1850000
SH
SOLE
1850000
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
5739
172695
SH
SOLE
172695
0
0
TUATARA CAPITAL ACQUISITN CO
*W EXP 02/11/202
G9118J119
54
163000
SH
SOLE
163000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
31
118500
SH
SOLE
118500
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
5733
586800
SH
SOLE
586800
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
84
341266
SH
SOLE
341266
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
7342
750000
SH
SOLE
750000
0
0
TWO
COM CL A
G9152V101
1956
200000
SH
SOLE
200000
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
32
124966
SH
SOLE
124966
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
4900
499998
SH
SOLE
499998
0
0
UBER TECHNOLOGIES INC
COM
90353T100
25711
720600
SH
SOLE
720600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8920
250000
SH
Put
SOLE
0
0
0
UIPATH INC
CL A
90364P105
6943
321600
SH
SOLE
321600
0
0
UNDER ARMOUR INC
CL A
904311107
5913
347400
SH
SOLE
347400
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
89173
30500000
PRN
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10783
60100
SH
SOLE
60100
0
0
UNITY SOFTWARE INC
COM
91332U101
5953
60000
SH
Call
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
18231
109200
SH
SOLE
109200
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
217
658379
SH
SOLE
658379
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
4437
450000
SH
SOLE
450000
0
0
VAHANNA TECH EDGE ACQSTN I C
*W EXP 11/30/202
G9320Z117
122
350000
SH
SOLE
350000
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
6993
700000
SH
SOLE
700000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12456
200000
SH
Call
SOLE
0
0
0
VAREX IMAGING CORP
NOTE 4.000% 6/0
92214XAB2
25251
20000000
PRN
SOLE
0
0
0
VARONIS SYS INC
NOTE 1.250% 8/1
922280AB8
16710
10000000
PRN
SOLE
0
0
0
VECTRUS INC
COM
92242T101
20274
565352
SH
SOLE
565352
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
58
174991
SH
SOLE
174991
0
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
187
813600
SH
SOLE
813600
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
8086
800000
SH
SOLE
800000
0
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
234
1300000
SH
SOLE
1300000
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
39
170872
SH
SOLE
170872
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
2535
250000
SH
SOLE
250000
0
0
VERA THERAPEUTICS INC
CL A
92337R101
1409
60000
SH
SOLE
60000
0
0
VIAVI SOLUTIONS INC
COM
925550105
15611
970823
SH
SOLE
970823
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
3148
2500000
PRN
SOLE
0
0
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
72
224232
SH
SOLE
224232
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
7635
750000
SH
SOLE
750000
0
0
VICOR CORP
COM
925815102
12078
171200
SH
SOLE
171200
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
1104
59700
SH
SOLE
59700
0
0
VISA INC
COM CL A
92826C839
25260
113900
SH
SOLE
113900
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
57
724693
SH
SOLE
724693
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
6565
650000
SH
SOLE
650000
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
138
1150000
SH
SOLE
1150000
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
79
212500
SH
SOLE
212500
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
4212
425000
SH
SOLE
425000
0
0
VONAGE HLDGS CORP
NOTE 1.750% 6/0
92886TAJ1
32921
25000000
PRN
SOLE
0
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
34
134100
SH
SOLE
134100
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
4151
419733
SH
SOLE
419733
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
5184
525000
SH
SOLE
525000
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
90
525000
SH
SOLE
525000
0
0
WENDYS CO
COM
95058W100
12709
578469
SH
SOLE
578469
0
0
WESTERN ACQSTN VENTURES CORP
UNIT 09/01/2026
95758L206
5005
500000
SH
SOLE
500000
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
79
50000
SH
SOLE
50000
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
40
70180
SH
SOLE
70180
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
93
356260
SH
SOLE
356260
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
9472
950000
SH
SOLE
950000
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
73
560700
SH
SOLE
560700
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
5698
575000
SH
SOLE
575000
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
48
575000
SH
SOLE
575000
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
548
251467
SH
SOLE
251467
0
0
WM TECHNOLOGY INC
COM
92971A109
2346
300000
SH
Call
SOLE
0
0
0
WM TECHNOLOGY INC
COM
92971A109
4345
555635
SH
SOLE
555635
0
0
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
87360
35000000
PRN
SOLE
0
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
62274
38500000
PRN
SOLE
0
0
0
WORLD QUANTUM GROWTH ACQUISI
*W EXP 08/04/202
G5596W127
141
456293
SH
SOLE
456293
0
0
WORLD QUANTUM GROWTH ACQUISI
SHS CL A
G5596W101
9895
1000000
SH
SOLE
1000000
0
0
WORLDWIDE WEBB ACQUISITION C
*W EXP 10/20/202
G97775111
297
742500
SH
SOLE
742500
0
0
WORLDWIDE WEBB ACQUISITION C
CLASS A ORD SHS
G97775103
19503
1980000
SH
SOLE
1980000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
2394
78300
SH
SOLE
78300
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
31
75000
SH
SOLE
75000
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
2904
300000
SH
SOLE
300000
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
10
39800
SH
SOLE
39800
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
1957
199998
SH
SOLE
199998
0
0
ZIPRECRUITER INC
CL A
98980B103
8958
389800
SH
SOLE
389800
0
0