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 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 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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 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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 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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 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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 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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 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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