0001062993-23-011134.txt : 20230515
0001062993-23-011134.hdr.sgml : 20230515
20230515171435
ACCESSION NUMBER: 0001062993-23-011134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23924285
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
X0202
13F-HR
LIVE
false
true
false
0001326389
XXXXXXXX
03-31-2023
03-31-2023
Polar Asset Management Partners Inc.
16 YORK STREET SUITE 2900
TORONTO
A6
M5J 0E6
13F HOLDINGS REPORT
028-12489
000162681
801-120867
N
Andrew Ma
Chief Compliance Officer
416 369 4463
Andrew Ma
Toronto
A6
05-10-2023
0
1044
6575420095
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
10X CAP VENTURE ACQSTN CORP
*W EXP 04/19/202
G87076116
70355
554414
SH
SOLE
554414
0
0
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
3563000
350000
SH
SOLE
350000
0
0
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
40950
500000
SH
SOLE
500000
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
4120000
400000
SH
SOLE
400000
0
0
10X GENOMICS INC
CL A COM
88025U109
5355840
96000
SH
SOLE
96000
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
3732
135214
SH
SOLE
135214
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
27960
200000
SH
SOLE
200000
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
7812158
748291
SH
SOLE
748291
0
0
7GC & CO HOLDINGS INC
*W EXP 12/28/202
81786A115
29650
296500
SH
SOLE
296500
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
5140000
500000
SH
SOLE
500000
0
0
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
38278
637966
SH
SOLE
637966
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
4225211
402401
SH
SOLE
402401
0
0
A SPAC I ACQUISITION CORP
RIGHT 12/09/2026
G0542S114
166331
899084
SH
SOLE
899084
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
40896
1258332
SH
SOLE
1258332
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
3117000
300000
SH
SOLE
300000
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
179458
1966664
SH
SOLE
1966664
0
0
ABBOTT LABS
COM
002824100
698694
6900
SH
Call
SOLE
0
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
888438
117830
SH
SOLE
117830
0
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
28763
438800
SH
SOLE
438800
0
0
ABRI SPAC I INC
COMMON STOCK
00085X105
2612500
250000
SH
SOLE
250000
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
6563
187500
SH
SOLE
187500
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
5160000
500000
SH
SOLE
500000
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
40684
428253
SH
SOLE
428253
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
14250
285003
SH
SOLE
285003
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
4130600
380000
SH
SOLE
380000
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
32900
521400
SH
SOLE
521400
0
0
ACRI CAPITAL ACQUISITION COR
*W EXP 02/01/202
00501A119
14000
280000
SH
SOLE
280000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
12837
75073
SH
SOLE
75073
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
2532480
249998
SH
SOLE
249998
0
0
ACUITYADS HLDGS INC
COM
00510L106
39527
25000
SH
SOLE
25000
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
5640
70500
SH
SOLE
70500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5112318
13266
SH
SOLE
13266
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2450250
25000
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
20190060
206000
SH
SOLE
206000
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
3534980
349998
SH
SOLE
349998
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
70046
1251941
SH
SOLE
1251941
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
2406618
232299
SH
SOLE
232299
0
0
AEVA TECHNOLOGIES INC
*W EXP 03/12/202
00835Q111
104718
921000
SH
SOLE
921000
0
0
AEYE INC
CL A COM
008183105
125920
400000
SH
SOLE
400000
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
5130000
500000
SH
SOLE
500000
0
0
AFTERNEXT HEALTHTECH ACQUISI
*W EXP 99/99/999
G01109126
12483
74953
SH
SOLE
74953
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
6861330
671363
SH
SOLE
671363
0
0
AGCO CORP
COM
001084102
5830635
43126
SH
SOLE
43126
0
0
AGNICO EAGLE MINES LTD
COM
008474108
465254
9128
SH
SOLE
9128
0
0
AHREN ACQUISITION CORP
*W EXP 12/09/202
G01322125
222547
1618522
SH
SOLE
1618522
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
20820000
2000000
SH
SOLE
2000000
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
50320
335465
SH
SOLE
335465
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 04/21/202
G0135E126
22219
370000
SH
SOLE
370000
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
5877419
567916
SH
SOLE
567916
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
418800
240000
SH
SOLE
240000
0
0
ALGOMA STL GROUP INC
COM
015658107
1628120
201500
SH
SOLE
201500
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
924000
110000
SH
SOLE
110000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
14501676
43400
SH
SOLE
43400
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
6668550
72500
SH
SOLE
72500
0
0
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
84202
764773
SH
SOLE
764773
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
25344000
2475000
SH
SOLE
2475000
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
4968
360000
SH
SOLE
360000
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
4761411
453900
SH
SOLE
453900
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
48950
445000
SH
SOLE
445000
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
51870
178925
SH
SOLE
178925
0
0
ALPHABET INC
CAP STK CL C
02079K107
18605600
178900
SH
SOLE
178900
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
20349077
1304428
SH
SOLE
1304428
0
0
ALPHATIME ACQUISITION CORP
*W EXP 03/01/202
G0223V121
21423
475000
SH
SOLE
475000
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
4854500
475000
SH
SOLE
475000
0
0
ALPHATIME ACQUISITION CORP
RIGHT 03/01/2028
G0223V139
80798
475000
SH
SOLE
475000
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
2062000
200000
SH
SOLE
200000
0
0
ALPHAVEST ACQUISITION CORP
RIGHT 06/19/2024
G0283A116
27000
200000
SH
SOLE
200000
0
0
ALPINE ACQUISITION CORPORATI
*W EXP 05/01/202
02083L117
317
316900
SH
SOLE
316900
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
3321
72500
SH
SOLE
72500
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
1490600
145000
SH
SOLE
145000
0
0
ALSET CAPITAL ACQUISITION CO
RIGHT 01/31/2027
02115M125
33350
145000
SH
SOLE
145000
0
0
ALSP ORCHID ACQUISITION CORP
*W EXP 11/30/202
G0231L123
17500
350000
SH
SOLE
350000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
16913
211150
SH
SOLE
211150
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
4058000
400000
SH
SOLE
400000
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
2292
44758
SH
SOLE
44758
0
0
AMAZON COM INC
COM
023135106
23002683
222700
SH
SOLE
222700
0
0
AMBARELLA INC
SHS
G037AX101
13406434
173165
SH
SOLE
173165
0
0
AMBIPAR EMERGENCY RESPONSE
*W EXP 99/99/999
G02532110
64952
162400
SH
SOLE
162400
0
0
AMDOCS LTD
SHS
G02602103
13521024
140800
SH
SOLE
140800
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
10346
344874
SH
SOLE
344874
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
9999369
1016196
SH
SOLE
1016196
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
15223330
74500
SH
Call
SOLE
0
0
0
AMETEK INC
COM
031100100
2136351
14700
SH
SOLE
14700
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
5199048
177200
SH
SOLE
177200
0
0
ANALOG DEVICES INC
COM
032654105
10393494
52700
SH
SOLE
52700
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
38683
538762
SH
SOLE
538762
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
1775
50000
SH
SOLE
50000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
11171
297100
SH
SOLE
297100
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
4020000
400000
SH
SOLE
400000
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
75412
680000
SH
SOLE
680000
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
3165000
300000
SH
SOLE
300000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
6543892
99210
SH
SOLE
99210
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
284438
27750
SH
SOLE
27750
0
0
APPLOVIN CORP
COM CL A
03831W108
7752150
492200
SH
SOLE
492200
0
0
APPRECIATE HOLDINGS INC
*W EXP 11/29/202
03832J114
5925
179267
SH
SOLE
179267
0
0
APPRECIATE HOLDINGS INC
CLASS A COM
03832J106
3754953
3108715
SH
SOLE
3108715
0
0
APTIV PLC
SHS
G6095L109
4051966
36117
SH
SOLE
36117
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
10448
150000
SH
SOLE
150000
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
3866100
367500
SH
SOLE
367500
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
4911500
475000
SH
SOLE
475000
0
0
AQUARON ACQUISITION CORP
RIGHT 07/15/2026
03842W113
152998
475000
SH
SOLE
475000
0
0
ARBE ROBOTICS LTD
ORDINARY SHARES
M1R95N100
1450506
454704
SH
SOLE
454704
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
52017
59110
SH
SOLE
59110
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
19312167
1871334
SH
SOLE
1871334
0
0
ARHAUS INC
COM CL A
04035M102
1434999
173100
SH
SOLE
173100
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
8165
249700
SH
SOLE
249700
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
6531992
634174
SH
SOLE
634174
0
0
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
20863
250000
SH
SOLE
250000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4034000
100000
SH
Put
SOLE
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
3007000
100000
SH
Put
SOLE
0
0
0
ARMADA ACQUISITION CORP I
*W EXP 08/13/202
04208V111
61203
556900
SH
SOLE
556900
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
3533250
350000
SH
SOLE
350000
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
16521282
15000000
PRN
SOLE
0
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
50442
420000
SH
SOLE
420000
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
4547900
445000
SH
SOLE
445000
0
0
ARTEMIS STRATEGIC INVT CORP
*W EXP 09/30/202
04303A111
24755
412589
SH
SOLE
412589
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
11683984
1129990
SH
SOLE
1129990
0
0
AST SPACEMOBILE INC
*W EXP 04/06/202
00217D118
582023
346442
SH
SOLE
346442
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
3786627
745399
SH
SOLE
745399
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
2050860
154200
SH
SOLE
154200
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
19532
265738
SH
SOLE
265738
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
9848
109301
SH
SOLE
109301
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
4219946
411702
SH
SOLE
411702
0
0
ATI INC
NOTE 3.500% 6/1
01741RAK8
64960136
25000000
PRN
SOLE
0
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
6792
135841
SH
SOLE
135841
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
29025
415828
SH
SOLE
415828
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
7785000
750000
SH
SOLE
750000
0
0
ATLASSIAN CORPORATION
CL A
049468101
19838603
115900
SH
SOLE
115900
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
5534526
528608
SH
SOLE
528608
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
62564
1472099
SH
SOLE
1472099
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
5220000
500000
SH
SOLE
500000
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
27500
1100000
SH
SOLE
1100000
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
374106
2975000
SH
SOLE
2975000
0
0
AVALON ACQUISITION INC
*W EXP 12/31/202
05338E119
39614
440150
SH
SOLE
440150
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
6258000
600000
SH
SOLE
600000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
59185
1691000
SH
SOLE
1691000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
4144640
400000
SH
SOLE
400000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
RIGHT 99/99/9999
G0703K124
195700
1030000
SH
SOLE
1030000
0
0
AXONPRIME INFRSTCTR AQSTN CO
*W EXP 05/31/202
05467C116
47007
296016
SH
SOLE
296016
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
11980350
1185000
SH
SOLE
1185000
0
0
BAIDU INC
SPON ADR REP A
056752108
1720488
11400
SH
SOLE
11400
0
0
BANK MONTREAL QUE
COM
063671101
667048
7500
SH
SOLE
7500
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
18859438
375000
SH
Call
SOLE
0
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
502918
10000
SH
SOLE
10000
0
0
BANNER ACQUISITION CORP
*W EXP 09/07/202
06654K119
22277
556932
SH
SOLE
556932
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
15206400
1485000
SH
SOLE
1485000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
10821
239400
SH
SOLE
239400
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
5819840
559600
SH
SOLE
559600
0
0
BARK INC
*W EXP 05/01/202
68622E112
31503
133599
SH
SOLE
133599
0
0
BARRICK GOLD CORP
COM
067901108
1453311
78400
SH
SOLE
78400
0
0
BARRICK GOLD CORP
COM
067901108
3336683
180000
SH
Put
SOLE
0
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
78587
785874
SH
SOLE
785874
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
3864961
370207
SH
SOLE
370207
0
0
BAUSCH HEALTH COS INC
COM
071734107
162000
20000
SH
SOLE
20000
0
0
BAXTER INTL INC
COM
071813109
9701952
239200
SH
SOLE
239200
0
0
BAYTEX ENERGY CORP
COM
07317Q105
374584
100000
SH
SOLE
100000
0
0
BCE INC
COM NEW
05534B760
20127817
450000
SH
Call
SOLE
0
0
0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
12000
300000
SH
SOLE
300000
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
3109500
300000
SH
SOLE
300000
0
0
BECTON DICKINSON & CO
COM
075887109
20768606
83900
SH
SOLE
83900
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
25200
360000
SH
SOLE
360000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
3636000
360000
SH
SOLE
360000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
64800
360000
SH
SOLE
360000
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
20400
510000
SH
SOLE
510000
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
3526250
350000
SH
SOLE
350000
0
0
BENTLEY SYS INC
COM CL B
08265T208
10872171
252900
SH
SOLE
252900
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
22525615
2215673
SH
SOLE
2215673
0
0
BIO RAD LABS INC
CL A
090572207
38724456
80841
SH
SOLE
80841
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
57184
601932
SH
SOLE
601932
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
12415363
1189211
SH
SOLE
1189211
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
6935
74973
SH
SOLE
74973
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
58032
862284
SH
SOLE
862284
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
10735987
1033300
SH
SOLE
1033300
0
0
BLACK SPADE ACQUISITION CO
*W EXP 07/16/202
G11537118
4106
41021
SH
SOLE
41021
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 09/09/202
09263B116
33653
175000
SH
SOLE
175000
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
8580
300000
SH
SOLE
300000
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
6222958
608900
SH
SOLE
608900
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
18480
600000
SH
SOLE
600000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
106590
950000
SH
SOLE
950000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
3615040
352000
SH
SOLE
352000
0
0
BLOCKCHAIN MOON ACQUISITN CO
*W EXP 10/14/202
09370F125
5170
275000
SH
SOLE
275000
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
1059000
100000
SH
SOLE
100000
0
0
BLOCKCHAIN MOON ACQUISITN CO
RIGHT 10/14/2026
09370F117
17063
325000
SH
SOLE
325000
0
0
BLOOM ENERGY CORP
NOTE 2.500% 8/1
093712AH0
13726327
10000000
PRN
SOLE
0
0
0
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
54870789
24000000
PRN
SOLE
0
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
34125
325000
SH
SOLE
325000
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
6779500
650000
SH
SOLE
650000
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
167179
309591
SH
SOLE
309591
0
0
BLUE WORLD ACQUISITION CORP
*W EXP 01/10/202
G1263E136
17244
360000
SH
SOLE
360000
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
5843307
558100
SH
SOLE
558100
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
51980
519798
SH
SOLE
519798
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
3290
87733
SH
SOLE
87733
0
0
BLUERIVER ACQUISITION CORP
CL A ORD SHS
G1261Q107
2032000
200000
SH
SOLE
200000
0
0
BOOKING HOLDINGS INC
COM
09857L108
21590617
8140
SH
SOLE
8140
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7869381
84900
SH
SOLE
84900
0
0
BORGWARNER INC
COM
099724106
4823093
98210
SH
SOLE
98210
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
26811077
535900
SH
SOLE
535900
0
0
BOWLERO CORP
CL A COM
10258P102
6652875
392500
SH
SOLE
392500
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
22087522
769332
SH
SOLE
769332
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
123300
900000
SH
SOLE
900000
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
8046
47192
SH
SOLE
47192
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
30652953
398142
SH
SOLE
398142
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
7670500
725000
SH
SOLE
725000
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
74500
500000
SH
SOLE
500000
0
0
BRP INC
COM SUN VTG
05577W200
5946314
76100
SH
SOLE
76100
0
0
BRUNSWICK CORP
COM
117043109
7273400
88700
SH
SOLE
88700
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
21004
590000
SH
SOLE
590000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
5211198
500115
SH
SOLE
500115
0
0
BUMBLE INC
COM CL A
12047B105
702666
35942
SH
SOLE
35942
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
14585
315000
SH
SOLE
315000
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
2748600
270000
SH
SOLE
270000
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
520000
50000
SH
SOLE
50000
0
0
BYTE ACQUISITION CORP
*W EXP 03/18/202
G1R25Q113
78592
524999
SH
SOLE
524999
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
22519
562969
SH
SOLE
562969
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
11758324
1128438
SH
SOLE
1128438
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
10013
178318
SH
SOLE
178318
0
0
CALERES INC
COM
129500104
5886410
272141
SH
SOLE
272141
0
0
CALIX INC
COM
13100M509
12061984
225079
SH
SOLE
225079
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
4234208
100000
SH
Call
SOLE
0
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
8110625
191550
SH
SOLE
191550
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
38107868
900000
SH
Put
SOLE
0
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
38292
1289299
SH
SOLE
1289299
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
75510
914165
SH
SOLE
914165
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
12566117
1196773
SH
SOLE
1196773
0
0
CARPARTS COM INC
COM
14427M107
4368392
818051
SH
SOLE
818051
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
42720
266666
SH
SOLE
266666
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
8391979
799998
SH
SOLE
799998
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
41823
589054
SH
SOLE
589054
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
5512785
522044
SH
SOLE
522044
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
79228
785991
SH
SOLE
785991
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
257950
25000
SH
SOLE
25000
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
10057164
1121200
SH
SOLE
1121200
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1784448
19200
SH
SOLE
19200
0
0
CENOVUS ENERGY INC
COM
15135U109
1742150
100000
SH
SOLE
100000
0
0
CENTERRA GOLD INC
COM
152006102
1040034
161247
SH
SOLE
161247
0
0
CETUS CAP ACQUISITION CORP
*W EXP 01/31/202
15719Y113
14600
292000
SH
SOLE
292000
0
0
CETUS CAP ACQUISITION CORP
CLASS A COM
15719Y105
2952120
292000
SH
SOLE
292000
0
0
CETUS CAP ACQUISITION CORP
RIGHT 03/31/2024
15719Y121
58400
292000
SH
SOLE
292000
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
51560
515600
SH
SOLE
515600
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
10320300
1000000
SH
SOLE
1000000
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
33367
333333
SH
SOLE
333333
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
10339990
999999
SH
SOLE
999999
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
7930
75600
SH
SOLE
75600
0
0
CF INDS HLDGS INC
COM
125269100
906125
12500
SH
SOLE
12500
0
0
CHAIN BRIDGE I
*W EXP 11/10/202
G2061X110
8438
112500
SH
SOLE
112500
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
2354625
225000
SH
SOLE
225000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7810434
38700
SH
SOLE
38700
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8072800
40000
SH
Put
SOLE
0
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
13500
450000
SH
SOLE
450000
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
3520000
320000
SH
SOLE
320000
0
0
CHEFS WHSE INC
NOTE 1.875%12/0
163086AB7
10073807
9600000
PRN
SOLE
0
0
0
CHENGHE ACQUISITION CO
*W EXP 04/22/202
G2086M123
22875
375000
SH
SOLE
375000
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
7882500
750000
SH
SOLE
750000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6130640
38900
SH
Call
SOLE
0
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
3463240
149600
SH
SOLE
149600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8965106
5248
SH
SOLE
5248
0
0
CIENA CORP
COM NEW
171779309
13823264
263200
SH
SOLE
263200
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
11690
93522
SH
SOLE
93522
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
274758
26419
SH
SOLE
26419
0
0
CIPHER MINING INC
*W EXP 10/22/202
17253J114
9687
28500
SH
SOLE
28500
0
0
CLARIVATE PLC
ORD SHS
G21810109
3756000
400000
SH
Put
SOLE
0
0
0
CLEAN EARTH ACQUISITIONS COR
*W EXP 99/99/999
184493112
23038
383332
SH
SOLE
383332
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
903362
88047
SH
SOLE
88047
0
0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
91251
701932
SH
SOLE
701932
0
0
CLEAN HARBORS INC
COM
184496107
4889808
34300
SH
SOLE
34300
0
0
CLEARFIELD INC
COM
18482P103
1863200
40000
SH
SOLE
40000
0
0
CLEARFIELD INC
COM
18482P103
2515320
54000
SH
Put
SOLE
0
0
0
CLIMATEROCK
*W EXP 04/25/202
G2311X118
5371
171885
SH
SOLE
171885
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
3564895
343770
SH
SOLE
343770
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
39534
343770
SH
SOLE
343770
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
3333000
300000
SH
SOLE
300000
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
75150
835000
SH
SOLE
835000
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
60851
419810
SH
SOLE
419810
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
15364730
1498998
SH
SOLE
1498998
0
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.625% 2/1
19459JAA2
14470625
13500000
PRN
SOLE
0
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
188872054
100000000
PRN
SOLE
0
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
27030
124964
SH
SOLE
124964
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
3038980
299998
SH
SOLE
299998
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
8137763
1114762
SH
SOLE
1114762
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
37491
288172
SH
SOLE
288172
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
10005780
979998
SH
SOLE
979998
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
384160
960400
SH
SOLE
960400
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
17775
253932
SH
SOLE
253932
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
7098000
700000
SH
SOLE
700000
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
7178
65375
SH
SOLE
65375
0
0
CONFLUENT INC
CLASS A COM
20717M103
19284884
801200
SH
SOLE
801200
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
25713
687500
SH
SOLE
687500
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
4918625
475000
SH
SOLE
475000
0
0
CONSILIUM ACQUISITN CORP I L
RIGHT 07/01/2023
G2365L127
122214
1357937
SH
SOLE
1357937
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
5417
57500
SH
SOLE
57500
0
0
COOPER COS INC
COM NEW
216648402
8176584
21900
SH
SOLE
21900
0
0
COPA HOLDINGS SA
NOTE 4.500% 4/1
21720AAB8
27803629
15000000
PRN
SOLE
0
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
56855
474194
SH
SOLE
474194
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
18737
249833
SH
SOLE
249833
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
10424
65112
SH
SOLE
65112
0
0
COTERRA ENERGY INC
COM
127097103
8834400
360000
SH
Call
SOLE
0
0
0
COURSERA INC
COM
22266M104
8161862
708495
SH
SOLE
708495
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
25601808
2717814
SH
SOLE
2717814
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1198466
170034
SH
SOLE
170034
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
21549
245849
SH
SOLE
245849
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
4736131
452785
SH
SOLE
452785
0
0
CRIXUS BH3 ACQUISITION CO
*W EXP 10/04/202
22677T110
96525
742500
SH
SOLE
742500
0
0
CRIXUS BH3 ACQUISITION CO
CLASS A COM
22677T102
5145000
500000
SH
SOLE
500000
0
0
CRONOS GROUP INC
COM
22717L101
582000
300000
SH
SOLE
300000
0
0
CROWN CASTLE INC
COM
22822V101
14775936
110400
SH
SOLE
110400
0
0
CSX CORP
COM
126408103
6535273
218279
SH
SOLE
218279
0
0
CURTISS WRIGHT CORP
COM
231561101
7896448
44800
SH
SOLE
44800
0
0
CXAPP INC
*W EXP 03/14/202
23248B117
2078
46446
SH
SOLE
46446
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
9316
356916
SH
SOLE
356916
0
0
DECKERS OUTDOOR CORP
COM
243537107
6428565
14300
SH
SOLE
14300
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
1062000
100000
SH
SOLE
100000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
15754278
391800
SH
SOLE
391800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
24946848
714400
SH
SOLE
714400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10476000
300000
SH
Put
SOLE
0
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
84000
1400000
SH
SOLE
1400000
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
5758500
550000
SH
SOLE
550000
0
0
DEXCOM INC
COM
252131107
16706684
143800
SH
SOLE
143800
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
169793950
60000000
PRN
SOLE
0
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
5559
166930
SH
SOLE
166930
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
4006000
400000
SH
SOLE
400000
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
2513
35100
SH
SOLE
35100
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
3054450
290900
SH
SOLE
290900
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
18048
225317
SH
SOLE
225317
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
12500
250000
SH
SOLE
250000
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
2540000
250000
SH
SOLE
250000
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
32500
250000
SH
SOLE
250000
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
92845
299500
SH
SOLE
299500
0
0
DMY SQUARED TECHNOLOGY GROUP
CL A COM
233276104
6139750
599000
SH
SOLE
599000
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
31344
393766
SH
SOLE
393766
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
7665075
750000
SH
SOLE
750000
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
4821407
159914
SH
SOLE
159914
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
3500
100000
SH
SOLE
100000
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
6215618
594796
SH
SOLE
594796
0
0
DRAGONFLY ENERGY HOLDINGS CO
*W EXP 10/07/202
26145B114
58890
518397
SH
SOLE
518397
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
8883376
293084
SH
SOLE
293084
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
7000
200000
SH
SOLE
200000
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
2069980
200000
SH
SOLE
200000
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
12498404
1064600
SH
SOLE
1064600
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
3044
50725
SH
SOLE
50725
0
0
DZS INC
COM
268211109
1578000
200000
SH
SOLE
200000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
32395
249191
SH
SOLE
249191
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
26819
891000
SH
SOLE
891000
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
1539000
150000
SH
SOLE
150000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
15074
629400
SH
SOLE
629400
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
133187
898700
SH
SOLE
898700
0
0
EF HUTTON ACQUISITION CORP I
*W EXP 11/18/202
28201D117
49500
990000
SH
SOLE
990000
0
0
EF HUTTON ACQUISITION CORP I
COM
28201D109
10167300
990000
SH
SOLE
990000
0
0
EF HUTTON ACQUISITION CORP I
RIGHT 11/18/2027
28201D125
157658
990000
SH
SOLE
990000
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
13000
325000
SH
SOLE
325000
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
3389750
325000
SH
SOLE
325000
0
0
EMBRACE CHANGE ACQUISITN COR
RIGHT 10/25/2026
G3034H141
35734
325000
SH
SOLE
325000
0
0
ENDAVA PLC
ADS
29260V105
1890580
28142
SH
SOLE
28142
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
65125
777149
SH
SOLE
777149
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
2268250
215000
SH
SOLE
215000
0
0
ENOVIX CORPORATION
COM
293594107
2982000
200000
SH
Call
SOLE
0
0
0
ENOVIX CORPORATION
COM
293594107
27197301
1824098
SH
SOLE
1824098
0
0
ENPHASE ENERGY INC
COM
29355A107
1198596
5700
SH
SOLE
5700
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
194806
1623387
SH
SOLE
1623387
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
20599696
2017600
SH
SOLE
2017600
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
21958
548949
SH
SOLE
548949
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
16479390
1579999
SH
SOLE
1579999
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
10903391
266717
SH
SOLE
266717
0
0
ENVISTA HOLDINGS CORPORATION
NOTE 2.375% 6/0
29415FAB0
79886647
40000000
PRN
SOLE
0
0
0
EQUINIX INC
COM
29444U700
11176120
15500
SH
SOLE
15500
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
53126
915973
SH
SOLE
915973
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
10246500
550000
SH
Put
SOLE
0
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
21500
430000
SH
SOLE
430000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
4163722
399015
SH
SOLE
399015
0
0
EVERBRIDGE INC
COM
29978A104
22178746
639710
SH
SOLE
639710
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
18000
225000
SH
SOLE
225000
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
4716000
450000
SH
SOLE
450000
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
21375
237500
SH
SOLE
237500
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
4735581
452300
SH
SOLE
452300
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
15488
96800
SH
SOLE
96800
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
5890
100000
SH
SOLE
100000
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
166240
16000
SH
SOLE
16000
0
0
FABRINET
SHS
G3323L100
7873788
66300
SH
SOLE
66300
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
28438
62500
SH
SOLE
62500
0
0
FAT PROJECTS ACQUISITION COR
*W EXP 08/31/202
G3400W110
67779
1206039
SH
SOLE
1206039
0
0
FAT PROJECTS ACQUISITION COR
CLASS A ORD SHS
G3400W102
6270000
600000
SH
SOLE
600000
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
56100
850000
SH
SOLE
850000
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
7294000
700000
SH
SOLE
700000
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
136000
850000
SH
SOLE
850000
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
382875
37500
SH
SOLE
37500
0
0
FINANCIAL STRATEGIES ACQUISI
*W EXP 03/31/202
31772T115
10500
300000
SH
SOLE
300000
0
0
FINANCIAL STRATEGIES ACQUISI
RIGHT 07/01/2023
31772T123
99468
945514
SH
SOLE
945514
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
1508
75000
SH
SOLE
75000
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
3233300
310000
SH
SOLE
310000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
1304
30899
SH
SOLE
30899
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
4073838
403750
SH
SOLE
403750
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
45045
450000
SH
SOLE
450000
0
0
FIRST HORIZON CORPORATION
COM
320517105
2933700
165000
SH
SOLE
165000
0
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
88769
2165086
SH
SOLE
2165086
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
4239456
412800
SH
SOLE
412800
0
0
FIRST MAJESTIC SILVER CORP
NOTE 0.375% 1/1
32076VAD5
19382423
25000000
PRN
SOLE
0
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
11221122
698700
SH
SOLE
698700
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
277927
487592
SH
SOLE
487592
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2424775
11500
SH
SOLE
11500
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
28808
576161
SH
SOLE
576161
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
6505980
625575
SH
SOLE
625575
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
99977
149242
SH
SOLE
149242
0
0
FORBION EUROPEAN ACQUSTN COR
*W EXP 12/10/202
G3619H110
11675
83332
SH
SOLE
83332
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
2634958
249996
SH
SOLE
249996
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
9468
47700
SH
SOLE
47700
0
0
FORGEROCK INC
CL A
34631B101
3090000
150000
SH
SOLE
150000
0
0
FORTIS INC
COM
349553107
1273365
30000
SH
SOLE
30000
0
0
FORTIVE CORP
COM
34959J108
11554815
169500
SH
SOLE
169500
0
0
FORTUNA SILVER MINES INC
SDCV 4.650%10/3
349915AA6
16377135
16000000
PRN
SOLE
0
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
7544242
707715
SH
SOLE
707715
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
4060000
400000
SH
SOLE
400000
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
1558000
152000
SH
SOLE
152000
0
0
FREEDOM ACQUISITION I CORP
*W EXP 03/02/202
G3663X128
33269
132600
SH
SOLE
132600
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
7014200
680000
SH
SOLE
680000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
16167632
395200
SH
Call
SOLE
0
0
0
FREIGHTOS LTD
ORD SHS
G51405101
172500
50000
SH
SOLE
50000
0
0
FRONTIER INVESTMENT CORP
*W EXP 06/29/202
G36816125
14282
94336
SH
SOLE
94336
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
15780
150000
SH
SOLE
150000
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
3066000
300000
SH
SOLE
300000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
22897
763242
SH
SOLE
763242
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
4635714
451384
SH
SOLE
451384
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
1014000
100000
SH
SOLE
100000
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
44550
742500
SH
SOLE
742500
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
7920000
800000
SH
SOLE
800000
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
19045
752766
SH
SOLE
752766
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
3318990
317000
SH
SOLE
317000
0
0
G SQUARED ASCEND II INC
*W EXP 12/31/202
G42041122
501
12531
SH
SOLE
12531
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
1002474
96998
SH
SOLE
96998
0
0
GAMES & ESPORTS EXPRNC ACQ C
*W EXP 12/01/202
G3731J127
17074
251832
SH
SOLE
251832
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
3153000
300000
SH
SOLE
300000
0
0
GENERAC HLDGS INC
COM
368736104
12788384
118400
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1118520
11700
SH
SOLE
11700
0
0
GENERAL MTRS CO
COM
37045V100
3558987
97028
SH
SOLE
97028
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
71280
495000
SH
SOLE
495000
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
10206900
990000
SH
SOLE
990000
0
0
GENESIS GRWT TECH ACQUSTN CO
*W EXP 99/99/999
G3R23D128
13200
750000
SH
SOLE
750000
0
0
GENESIS UNICORN CAPITAL CORP
CLASS A COM
37187C100
784340
74699
SH
SOLE
74699
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
8406915
797620
SH
SOLE
797620
0
0
GLAUKOS CORP
COM
377322102
8612591
171908
SH
SOLE
171908
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
41158
1266412
SH
SOLE
1266412
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
13018715
1266412
SH
SOLE
1266412
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
101313
1266412
SH
SOLE
1266412
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
8281
46800
SH
SOLE
46800
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
31950
750000
SH
SOLE
750000
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
7725000
750000
SH
SOLE
750000
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
107550
750000
SH
SOLE
750000
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
6930
112500
SH
SOLE
112500
0
0
GLOBAL SYSTEMS DYNAMICS INC
CLASS A COM
37653T108
552300
52500
SH
SOLE
52500
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
14841
150064
SH
SOLE
150064
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
4184000
400000
SH
SOLE
400000
0
0
GLOBAL WTR RES INC
COM
379463102
14175023
1140388
SH
SOLE
1140388
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
3432
330000
SH
SOLE
330000
0
0
GLOBALINK INVT INC
COM
37892F109
4535400
440000
SH
SOLE
440000
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
82856
920620
SH
SOLE
920620
0
0
GLOBANT S A
COM
L44385109
2308113
14073
SH
SOLE
14073
0
0
GLOBUS MED INC
CL A
379577208
7360368
129950
SH
SOLE
129950
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
9109
193400
SH
SOLE
193400
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
116590
199282
SH
SOLE
199282
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
5275000
500000
SH
SOLE
500000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
14957
297954
SH
SOLE
297954
0
0
GOLDEN ENTMT INC
COM
381013101
6086701
139892
SH
SOLE
139892
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
81210
338374
SH
SOLE
338374
0
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
12192
140299
SH
SOLE
140299
0
0
GOLDENBRIDGE ACQUISITION LTD
RIGHT 10/28/2025
G3970D138
102570
226223
SH
SOLE
226223
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
1207125
112500
SH
SOLE
112500
0
0
GOLDENSTONE ACQUISITION LTD
*W EXP 07/15/202
38136Y110
9180
300000
SH
SOLE
300000
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
3112500
300000
SH
SOLE
300000
0
0
GOLDENSTONE ACQUISITION LTD
RIGHT 07/15/2026
38136Y128
62370
540000
SH
SOLE
540000
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
4166237
15000000
PRN
SOLE
0
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
8406
60000
SH
SOLE
60000
0
0
GRAF ACQUISITION CORP IV
COM
384272100
3039000
300000
SH
SOLE
300000
0
0
GRANITE RIDGE RESOURCES INC
*W EXP 10/24/202
387432115
33462
51488
SH
SOLE
51488
0
0
GREEN VISOR FIN TEC ACQ CORP
*W EXP 10/27/202
G4166K126
44170
441700
SH
SOLE
441700
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
11267100
1070000
SH
SOLE
1070000
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/30/202
G4086B123
2810
112409
SH
SOLE
112409
0
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
72805
1820124
SH
SOLE
1820124
0
0
GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
15407135
1509024
SH
SOLE
1509024
0
0
GSR II METEORA ACQUISITN COR
RIGHT 02/24/2027
36263W113
80167
94314
SH
SOLE
94314
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
13718760
167200
SH
SOLE
167200
0
0
HAINAN MANASLU ACQUISTN CORP
*W EXP 01/31/202
G4233U131
32640
600000
SH
SOLE
600000
0
0
HAINAN MANASLU ACQUISTN CORP
ORDINARY SHARES
G4233U107
6204000
600000
SH
SOLE
600000
0
0
HAINAN MANASLU ACQUISTN CORP
RIGHT 01/31/2029
G4233U115
113940
600000
SH
SOLE
600000
0
0
HAMMERHEAD ENERGY INC
*W EXP 02/23/202
408302115
495036
440032
SH
SOLE
440032
0
0
HARMONIC INC
COM
413160102
27004077
1850862
SH
SOLE
1850862
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
20115764
1979898
SH
SOLE
1979898
0
0
HAYWARD HLDGS INC
COM
421298100
7853572
670100
SH
SOLE
670100
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
18037
569000
SH
SOLE
569000
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
10314720
988000
SH
SOLE
988000
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
40322
250600
SH
SOLE
250600
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
3427454
328615
SH
SOLE
328615
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
20896
245546
SH
SOLE
245546
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
2612910
251000
SH
SOLE
251000
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
12288660
187900
SH
SOLE
187900
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202
42600H116
85507
534087
SH
SOLE
534087
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
12120000
1200000
SH
SOLE
1200000
0
0
HEXCEL CORP NEW
COM
428291108
10346700
151600
SH
SOLE
151600
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
28432
453468
SH
SOLE
453468
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10945599
77700
SH
SOLE
77700
0
0
HNI CORP
COM
404251100
289536
10400
SH
SOLE
10400
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
49441
290827
SH
SOLE
290827
0
0
HNR ACQUISITION CORP
COM
40472A102
1001196
95900
SH
SOLE
95900
0
0
HOME DEPOT INC
COM
437076102
29512000
100000
SH
Call
SOLE
0
0
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
234134
738593
SH
SOLE
738593
0
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
16681702
1630000
SH
SOLE
1630000
0
0
HONEST CO INC
COM
438333106
1389960
772200
SH
SOLE
772200
0
0
HORIZON SPACE ACQUSTN I CORP
*W EXP 03/02/202
G4619M117
11330
275000
SH
SOLE
275000
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
2810500
275000
SH
SOLE
275000
0
0
HORIZON SPACE ACQUSTN I CORP
RIGHT 03/02/2024
G4619M125
38500
275000
SH
SOLE
275000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
25102200
230000
SH
SOLE
230000
0
0
HOWMET AEROSPACE INC
COM
443201108
8635006
203800
SH
SOLE
203800
0
0
HUBSPOT INC
COM
443573100
19394078
45234
SH
SOLE
45234
0
0
HUDBAY MINERALS INC
COM
443628102
839752
160311
SH
SOLE
160311
0
0
HUDSON ACQUISITION I CORP
COMMON STOCK
44364H100
5518800
540000
SH
SOLE
540000
0
0
HUDSON ACQUISITION I CORP
RIGHT 99/99/9999
44364H118
107892
540000
SH
SOLE
540000
0
0
HURCO CO
COM
447324104
21047073
831243
SH
SOLE
831243
0
0
HYCROFT MINING HOLDING CORP
*W EXP 10/06/202
44862P133
1970
50000
SH
SOLE
50000
0
0
I-80 GOLD CORP
COM
44955L106
1400103
600000
SH
SOLE
600000
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
183113
17431
SH
SOLE
17431
0
0
IMMUNOVANT INC
COM
45258J102
8189280
528000
SH
SOLE
528000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1624943
32000
SH
SOLE
32000
0
0
IMPINJ INC
COM
453204109
6098400
45000
SH
Call
SOLE
0
0
0
IMPINJ INC
COM
453204109
12752432
94100
SH
SOLE
94100
0
0
INARI MED INC
COM
45332Y109
13687758
221700
SH
Call
SOLE
0
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
2510
100000
SH
SOLE
100000
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
4076000
400000
SH
SOLE
400000
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
72608
734900
SH
SOLE
734900
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
19600
350000
SH
SOLE
350000
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
7273000
700000
SH
SOLE
700000
0
0
INFINERA CORP
DEBT 3.750% 8/0
45667GAF0
20352282
15000000
PRN
SOLE
0
0
0
INFINERA CORP
NOTE 2.500% 3/0
45667GAE3
24504421
20000000
PRN
SOLE
0
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
111512
619854
SH
SOLE
619854
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
5135220
493060
SH
SOLE
493060
0
0
INFINT ACQUISITION CORP
*W EXP 99/99/999
G47862126
15000
187500
SH
SOLE
187500
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
6360000
600000
SH
SOLE
600000
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
35333
408000
SH
SOLE
408000
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
2652500
250000
SH
SOLE
250000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
6108900
1745400
SH
SOLE
1745400
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
83551824
40000000
PRN
SOLE
0
0
0
INSPIRATO INCORPORATED
COM CL A
45791E107
211833
220913
SH
SOLE
220913
0
0
INSPIRE MED SYS INC
COM
457730109
35930213
153502
SH
SOLE
153502
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
10920
325000
SH
SOLE
325000
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
6675500
650000
SH
SOLE
650000
0
0
INTEGRATED RAIL AND RES ACQ
*W EXP 99/99/999
45827R114
401866
1340000
SH
SOLE
1340000
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
12720000
1200000
SH
SOLE
1200000
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
202236
212500
SH
SOLE
212500
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
4775757
454834
SH
SOLE
454834
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
11500
250000
SH
SOLE
250000
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
25308
843613
SH
SOLE
843613
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
2102000
700000
SH
SOLE
700000
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
248040
1800000
SH
SOLE
1800000
0
0
INTUIT
COM
461202103
2522506
5658
SH
SOLE
5658
0
0
INTUITIVE MACHINES INC
*W EXP 02/13/202
46125A118
120796
210997
SH
SOLE
210997
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
1620000
150000
SH
SOLE
150000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12952329
50700
SH
SOLE
50700
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
37019
369816
SH
SOLE
369816
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
1046000
100000
SH
SOLE
100000
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
33728
450000
SH
SOLE
450000
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
9468000
900000
SH
SOLE
900000
0
0
IPG PHOTONICS CORP
COM
44980X109
27066545
219500
SH
SOLE
219500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2353340
38000
SH
SOLE
38000
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
21510
250700
SH
SOLE
250700
0
0
IROBOT CORP
COM
462726100
1091000
25000
SH
SOLE
25000
0
0
IRON MTN INC DEL
COM
46284V101
3375658
63800
SH
Call
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10637000
100000
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
54858000
307500
SH
Call
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2565625
86882
SH
SOLE
86882
0
0
ISHARES TR
EXPANDED TECH
464287515
304700
1000
SH
SOLE
1000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
178400000
1000000
SH
Put
SOLE
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
16166700
230000
SH
Put
SOLE
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
23190435
254700
SH
SOLE
254700
0
0
ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
G49667119
45000
300000
SH
SOLE
300000
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
3069000
300000
SH
SOLE
300000
0
0
IVERIC BIO INC
COM
46583P102
7720274
317315
SH
SOLE
317315
0
0
IX ACQUISITION CORP
*W EXP 07/31/202
G5000D111
27476
742597
SH
SOLE
742597
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
20928286
2033847
SH
SOLE
2033847
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
11330000
1100000
SH
SOLE
1100000
0
0
JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
G5S11A130
24000
300000
SH
SOLE
300000
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
2785278
268073
SH
SOLE
268073
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
206660
1208539
SH
SOLE
1208539
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
24138
155630
SH
SOLE
155630
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
5008176
492446
SH
SOLE
492446
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
7030
46900
SH
SOLE
46900
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
2557500
250000
SH
SOLE
250000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
50187
461700
SH
SOLE
461700
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1002500
100000
SH
SOLE
100000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
22222328
20000000
PRN
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
32426728
221600
SH
SOLE
221600
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
42032
469106
SH
SOLE
469106
0
0
JUPITER ACQUISITION CORP
CL A
482082104
11968500
1185000
SH
SOLE
1185000
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
12422899
1177526
SH
SOLE
1177526
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
210000
525000
SH
SOLE
525000
0
0
KAIROUS ACQUISITION CORP LTD
*W EXP 09/15/202
G52131128
10000
125000
SH
SOLE
125000
0
0
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
4466333
412400
SH
SOLE
412400
0
0
KAIROUS ACQUISITION CORP LTD
RIGHT 09/15/2026
G52131136
113100
750000
SH
SOLE
750000
0
0
KALERA PUBLIC LIMITED CO
*W EXP 06/28/202
G52251116
11096
412500
SH
SOLE
412500
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
120725
482900
SH
SOLE
482900
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
11745976
1127253
SH
SOLE
1127253
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
8579
74600
SH
SOLE
74600
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
1035000
100000
SH
SOLE
100000
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
6600
150000
SH
SOLE
150000
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
4260137
412928
SH
SOLE
412928
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
53337
435935
SH
SOLE
435935
0
0
KIMBERLY-CLARK CORP
COM
494368103
2620646
19525
SH
SOLE
19525
0
0
KINROSS GOLD CORP
COM
496902404
488587
103734
SH
SOLE
103734
0
0
KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
499103117
19544
227260
SH
SOLE
227260
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
4731345
454500
SH
SOLE
454500
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
6619184
341900
SH
SOLE
341900
0
0
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
3435300
330000
SH
SOLE
330000
0
0
LAKESHORE ACQUISITION II COR
RIGHT 11/18/2026
G5352N113
126322
601534
SH
SOLE
601534
0
0
LAMB WESTON HLDGS INC
COM
513272104
6114420
58500
SH
SOLE
58500
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
15855
495474
SH
SOLE
495474
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
6270000
600000
SH
SOLE
600000
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
332885
951100
SH
SOLE
951100
0
0
LAS VEGAS SANDS CORP
COM
517834107
18464430
321400
SH
SOLE
321400
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
16750
250000
SH
SOLE
250000
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
5235000
500000
SH
SOLE
500000
0
0
LAUDER ESTEE COS INC
CL A
518439104
8527516
34600
SH
SOLE
34600
0
0
LAVA MEDTECH ACQUISITION COR
*W EXP 10/21/202
519345110
28033
373777
SH
SOLE
373777
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
7796988
747554
SH
SOLE
747554
0
0
LAVORO LTD
*W EXP 02/27/202
G5391L110
239241
374546
SH
SOLE
374546
0
0
LAVORO LTD
CLASS A ORD
G5391L102
940826
163052
SH
SOLE
163052
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
2994
131300
SH
SOLE
131300
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
3076892
299600
SH
SOLE
299600
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
10102090
209500
SH
SOLE
209500
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
3648750
350000
SH
SOLE
350000
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
16250
125000
SH
SOLE
125000
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
4856250
462500
SH
SOLE
462500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4875000
250000
SH
SOLE
250000
0
0
LILLY ELI & CO
COM
532457108
7520898
21900
SH
SOLE
21900
0
0
LIMBACH HLDGS INC
COM
53263P105
16205464
936732
SH
SOLE
936732
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
6636428
694187
SH
SOLE
694187
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1937250
175000
SH
SOLE
175000
0
0
LIQUIDITY SVCS INC
COM
53635B107
3017247
229100
SH
SOLE
229100
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
272000
12500
SH
SOLE
12500
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
25295
495000
SH
SOLE
495000
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
1567500
150000
SH
SOLE
150000
0
0
LIVEPERSON INC
COM
538146101
1323000
300000
SH
Call
SOLE
0
0
0
LYFT INC
CL A COM
55087P104
6812523
734900
SH
SOLE
734900
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
22000
200000
SH
SOLE
200000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
3972000
400000
SH
SOLE
400000
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
129252
333253
SH
SOLE
333253
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
39030431
550966
SH
SOLE
550966
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
944814
3900
SH
SOLE
3900
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
20020
400000
SH
SOLE
400000
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
2562500
250000
SH
SOLE
250000
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1057000
100000
SH
SOLE
100000
0
0
MANNKIND CORP
COM NEW
56400P706
1341914
327296
SH
SOLE
327296
0
0
MANULIFE FINL CORP
COM
56501R106
12826007
700000
SH
Call
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
50387884
2750000
SH
Put
SOLE
0
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
6384000
600000
SH
SOLE
600000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
165956
1113800
SH
SOLE
1113800
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
1511250
150000
SH
SOLE
150000
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
3552500
350000
SH
SOLE
350000
0
0
MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
40000
200000
SH
SOLE
200000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
26871980
620600
SH
SOLE
620600
0
0
MASTEC INC
COM
576323109
1303178
13799
SH
SOLE
13799
0
0
MATCH GROUP INC NEW
COM
57667L107
8914158
232200
SH
SOLE
232200
0
0
MATERION CORP
COM
576690101
6701552
57772
SH
SOLE
57772
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
14041500
275000
SH
SOLE
275000
0
0
MAXLINEAR INC
COM
57776J100
13019320
369762
SH
SOLE
369762
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
17552
285864
SH
SOLE
285864
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
302589793
100000000
PRN
SOLE
0
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
18742
187423
SH
SOLE
187423
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
156750
15000
SH
SOLE
15000
0
0
MERUS N V
COM
N5749R100
1221760
66400
SH
SOLE
66400
0
0
META PLATFORMS INC
CL A
30303M102
16912812
79800
SH
SOLE
79800
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
66000
1649999
SH
SOLE
1649999
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
6264000
600000
SH
SOLE
600000
0
0
METAL SKY STAR ACQUISITION C
RIGHT 03/30/2024
G6053N113
329123
2057017
SH
SOLE
2057017
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
396416
543035
SH
SOLE
543035
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
15003604
1468063
SH
SOLE
1468063
0
0
MGP INGREDIENTS INC NEW
NOTE 1.875%11/1
55303JAB2
11723725
10000000
PRN
SOLE
0
0
0
MICROCLOUD HOLOGRAM INC
*W EXP 01/31/202
G55032125
26097
217473
SH
SOLE
217473
0
0
MIDDLEBY CORP
COM
596278101
31418523
214300
SH
SOLE
214300
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
31224
682500
SH
SOLE
682500
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
29250
450000
SH
SOLE
450000
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
4691250
450000
SH
SOLE
450000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1042000
100000
SH
SOLE
100000
0
0
MONGODB INC
CL A
60937P106
19311894
82841
SH
SOLE
82841
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
11544
384805
SH
SOLE
384805
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
2404125
225000
SH
SOLE
225000
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
62440
892000
SH
SOLE
892000
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
9151920
892000
SH
SOLE
892000
0
0
MONTEREY CAP ACQUISITION COR
RIGHT 05/10/2027
61244M125
160560
892000
SH
SOLE
892000
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
66318
743475
SH
SOLE
743475
0
0
MOSAIC CO NEW
COM
61945C103
2294000
50000
SH
SOLE
50000
0
0
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
43313
276057
SH
SOLE
276057
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
5114851
490163
SH
SOLE
490163
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15307955
53500
SH
SOLE
53500
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
6377380
593797
SH
SOLE
593797
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
3536250
345000
SH
SOLE
345000
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
79350
345000
SH
SOLE
345000
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
2059928
199993
SH
SOLE
199993
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
85500
950000
SH
SOLE
950000
0
0
MYRIAD GENETICS INC
COM
62855J104
3857504
166057
SH
SOLE
166057
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
51750
250000
SH
SOLE
250000
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
5463150
520300
SH
SOLE
520300
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
4672691
471989
SH
SOLE
471989
0
0
NATERA INC
COM
632307104
11886832
214100
SH
SOLE
214100
0
0
NATIONAL INSTRS CORP
COM
636518102
17420245
332384
SH
SOLE
332384
0
0
NEAR INTELLIGENCE INC
*W EXP 03/22/202
639494111
177757
1530000
SH
SOLE
1530000
0
0
NEAR INTELLIGENCE INC
COM
639494103
1601775
635625
SH
SOLE
635625
0
0
NEOGEN CORP
COM
640491106
11719456
632800
SH
SOLE
632800
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
117404
634618
SH
SOLE
634618
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
3365700
2500000
PRN
SOLE
0
0
0
NEVRO CORP
COM
64157F103
6814275
188500
SH
SOLE
188500
0
0
NEWCOURT ACQUISITION CORP
*W EXP 01/22/202
G6448C129
24409
733000
SH
SOLE
733000
0
0
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
G6448C103
3478200
330000
SH
SOLE
330000
0
0
NEWHOLD INVESTMENT CORP II
*W EXP 10/21/202
651450116
82193
649750
SH
SOLE
649750
0
0
NEWHOLD INVESTMENT CORP II
COM CL A
651450108
16598101
1632081
SH
SOLE
1632081
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
2445773
225000
SH
SOLE
225000
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
104000
800000
SH
SOLE
800000
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
24846208
1491985
SH
SOLE
1491985
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202
G6546R119
36907
458471
SH
SOLE
458471
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
4974120
492000
SH
SOLE
492000
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
4601505
456503
SH
SOLE
456503
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
3356700
335000
SH
SOLE
335000
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
16000
200000
SH
SOLE
200000
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
222075
1306323
SH
SOLE
1306323
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
14044
363837
SH
SOLE
363837
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
4693650
435000
SH
SOLE
435000
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
173191
597209
SH
SOLE
597209
0
0
NUBIA BRAND INTERNATIONAL CO
*W EXP 11/16/202
67022R111
95960
400000
SH
SOLE
400000
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
3165000
300000
SH
SOLE
300000
0
0
NUBURU INC
*W EXP 01/31/202
67021W111
17529
339700
SH
SOLE
339700
0
0
NUBURU INC
COMMON STOCK
67021W103
634843
237769
SH
SOLE
237769
0
0
NUVASIVE INC
COM
670704105
3098250
75000
SH
SOLE
75000
0
0
NVIDIA CORPORATION
COM
67066G104
6944250
25000
SH
SOLE
25000
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
1377000
135000
SH
SOLE
135000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
15427
195277
SH
SOLE
195277
0
0
OCEAN BIOMEDICAL INC
COM
67644C104
21746000
3275000
SH
SOLE
3275000
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
17507
283278
SH
SOLE
283278
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
182210
17029
SH
SOLE
17029
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6043142
104300
SH
SOLE
104300
0
0
OMNILIT ACQUISITION CORP
*W EXP 11/08/202
68218C116
20294
415000
SH
SOLE
415000
0
0
OMNILIT ACQUISITION CORP
CLASS A COM
68218C108
2350600
230000
SH
SOLE
230000
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
35850
300000
SH
SOLE
300000
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
1050000
100000
SH
SOLE
100000
0
0
OPEN TEXT CORP
COM
683715106
385150
10000
SH
SOLE
10000
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
78052
520000
SH
SOLE
520000
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
2307375
225000
SH
SOLE
225000
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
275187
26900
SH
SOLE
26900
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
7778
64651
SH
SOLE
64651
0
0
OVINTIV INC
COM
69047Q102
359956
10000
SH
SOLE
10000
0
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
39360
600001
SH
SOLE
600001
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
42668
855088
SH
SOLE
855088
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
1047000
100000
SH
SOLE
100000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
7662486
661700
SH
SOLE
661700
0
0
PACIRA BIOSCIENCES INC
COM
695127100
9463145
231883
SH
SOLE
231883
0
0
PAGERDUTY INC
COM
69553P100
12364765
353481
SH
SOLE
353481
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
17029
426788
SH
SOLE
426788
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
9895070
951449
SH
SOLE
951449
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 02/23/202
G69454117
33900
375000
SH
SOLE
375000
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
7897500
750000
SH
SOLE
750000
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
43750
350000
SH
SOLE
350000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
5220000
500000
SH
SOLE
500000
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
93569
719762
SH
SOLE
719762
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
21674074
2069124
SH
SOLE
2069124
0
0
PENUMBRA INC
COM
70975L107
20901750
75000
SH
Call
SOLE
0
0
0
PENUMBRA INC
COM
70975L107
68596478
246139
SH
SOLE
246139
0
0
PEPPERLIME HEALTH ACQUSTN CO
*W EXP 10/01/202
G70021111
52961
556896
SH
SOLE
556896
0
0
PEPPERLIME HEALTH ACQUSTN CO
CLASS A ORD SHS
G70021103
1018000
100000
SH
SOLE
100000
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
36850
335000
SH
SOLE
335000
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
3189000
300000
SH
SOLE
300000
0
0
PERMIAN RESOURCES CORP
NOTE 3.250% 4/0
15136AAA0
18436503
10000000
PRN
SOLE
0
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
12015
300000
SH
SOLE
300000
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
1281600
120000
SH
SOLE
120000
0
0
PHP VENTURES ACQUISITION COR
*W EXP 08/16/202
69291C114
16597
169880
SH
SOLE
169880
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
3211500
300000
SH
SOLE
300000
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
90743
450000
SH
SOLE
450000
0
0
PINTEREST INC
CL A
72352L106
13847706
507800
SH
SOLE
507800
0
0
PIONEER NAT RES CO
COM
723787107
20424000
100000
SH
Call
SOLE
0
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
53219
280100
SH
SOLE
280100
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
3093000
300000
SH
SOLE
300000
0
0
PLUTONIAN ACQUISITION CORP
*W EXP 10/26/202
72942P120
18526
332000
SH
SOLE
332000
0
0
PLUTONIAN ACQUISITION CORP
COM
72942P104
3399680
332000
SH
SOLE
332000
0
0
PLUTONIAN ACQUISITION CORP
RIGHT 10/26/2027
72942P112
66400
332000
SH
SOLE
332000
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
1725171
237300
SH
SOLE
237300
0
0
PONO CAP THREE INC
UNIT 01/11/2028
G71704129
4463100
435000
SH
SOLE
435000
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
49092
1035700
SH
SOLE
1035700
0
0
PONO CAP TWO INC
COM CL A
73245B107
8202708
785700
SH
SOLE
785700
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
40441
235533
SH
SOLE
235533
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
71859
559212
SH
SOLE
559212
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
20439959
1999996
SH
SOLE
1999996
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
3059
20393
SH
SOLE
20393
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
18015
150000
SH
SOLE
150000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
3075000
300000
SH
SOLE
300000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
5791
138536
SH
SOLE
138536
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
1841700
175400
SH
SOLE
175400
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
3514832
68500
SH
SOLE
68500
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
4601
107365
SH
SOLE
107365
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8275570
73300
SH
Call
SOLE
0
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
17714
442858
SH
SOLE
442858
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
4787370
459000
SH
SOLE
459000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
1504
27348
SH
SOLE
27348
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
4917
89400
SH
SOLE
89400
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
27210890
25000000
PRN
SOLE
0
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
1357113
132920
SH
SOLE
132920
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
29794
375000
SH
SOLE
375000
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
7822500
750000
SH
SOLE
750000
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
54784
251724
SH
SOLE
251724
0
0
PROSOMNUS INC
COMMON STOCK
50535E108
2357426
452481
SH
SOLE
452481
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
7146
79400
SH
SOLE
79400
0
0
PTC INC
COM
69370C100
32544774
253800
SH
SOLE
253800
0
0
PURPLE INNOVATION INC
COM
74640Y106
605542
229372
SH
SOLE
229372
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
2716047
258548
SH
SOLE
258548
0
0
QOMOLANGMA ACQUISITION CORP
*W EXP 09/29/202
74738V113
19500
650000
SH
SOLE
650000
0
0
QOMOLANGMA ACQUISITION CORP
COM
74738V105
6675500
650000
SH
SOLE
650000
0
0
QOMOLANGMA ACQUISITION CORP
RIGHT 09/29/2027
74738V121
104000
650000
SH
SOLE
650000
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
12235
338925
SH
SOLE
338925
0
0
QUADRO ACQUISITION ONE CORP
CL A SHS
G52807107
1024500
100000
SH
SOLE
100000
0
0
QUALTRICS INTL INC
COM CL A
747601201
9360750
525000
SH
SOLE
525000
0
0
QUANTERIX CORP
COM
74766Q101
2637180
234000
SH
SOLE
234000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
6522253
444598
SH
SOLE
444598
0
0
RAPT THERAPEUTICS INC
COM
75382E109
5796765
315900
SH
SOLE
315900
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
35663
375000
SH
SOLE
375000
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
42000
700000
SH
SOLE
700000
0
0
REDWOODS ACQUISITION CORP
COM
758083109
3615500
350000
SH
SOLE
350000
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
70000
700000
SH
SOLE
700000
0
0
REGAL REXNORD CORPORATION
COM
758750103
18970404
134800
SH
SOLE
134800
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
23550
500000
SH
SOLE
500000
0
0
REPLIGEN CORP
COM
759916109
6060960
36000
SH
SOLE
36000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
19967436
297400
SH
SOLE
297400
0
0
REVOLUTION MEDICINES INC
COM
76155X100
6064800
280000
SH
SOLE
280000
0
0
REVOLVE GROUP INC
CL A
76156B107
3637290
138300
SH
SOLE
138300
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
31577
1052580
SH
SOLE
1052580
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
7663992
744800
SH
SOLE
744800
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
71250
475000
SH
SOLE
475000
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
39000
300000
SH
SOLE
300000
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
4184000
400000
SH
SOLE
400000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
18841
129935
SH
SOLE
129935
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
4782631
457668
SH
SOLE
457668
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
119000
340000
SH
SOLE
340000
0
0
ROSE HILL ACQUISITION CORP
*W EXP 10/07/202
G7637J123
15554
243800
SH
SOLE
243800
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
8414
93386
SH
SOLE
93386
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
76931
293631
SH
SOLE
293631
0
0
ROSS STORES INC
COM
778296103
13563414
127800
SH
SOLE
127800
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
104671
371306
SH
SOLE
371306
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
3394625
325000
SH
SOLE
325000
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
16200
300000
SH
SOLE
300000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
6964111
674817
SH
SOLE
674817
0
0
ROVER GROUP INC
COM CL A
77936F103
1501695
331500
SH
SOLE
331500
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
6135359
63800
SH
SOLE
63800
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
48082748
500000
SH
Put
SOLE
0
0
0
RXSIGHT INC
COM
78349D107
1254019
75181
SH
SOLE
75181
0
0
RYERSON HLDG CORP
COM
783754104
1062551
29207
SH
SOLE
29207
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
1367600
130000
SH
SOLE
130000
0
0
SAGALIAM ACQUISITION CORP
RIGHT 05/31/2028
78661R114
159060
1923333
SH
SOLE
1923333
0
0
SALESFORCE INC
COM
79466L302
8690430
43500
SH
SOLE
43500
0
0
SATIXFY COMMUNICATIONS LTD
*W EXP 99/99/999
M82363132
54132
424566
SH
SOLE
424566
0
0
SATIXFY COMMUNICATIONS LTD
ORD SHS
M82363124
70522
125000
SH
SOLE
125000
0
0
SCHULTZE SPL PURP ACQ CORP I
*W EXP 04/13/202
808212112
44552
556900
SH
SOLE
556900
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
14423001
1408700
SH
SOLE
1408700
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
44000
200000
SH
SOLE
200000
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
6096000
600000
SH
SOLE
600000
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
20000
200000
SH
SOLE
200000
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
4176000
400000
SH
SOLE
400000
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
167793
866250
SH
SOLE
866250
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
17792775
1732500
SH
SOLE
1732500
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3563868
53900
SH
Call
SOLE
0
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
12867
214100
SH
SOLE
214100
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
5100000
500000
SH
SOLE
500000
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
9764
123906
SH
SOLE
123906
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
56000
700000
SH
SOLE
700000
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
9683
247960
SH
SOLE
247960
0
0
SEP ACQUISITION CORP
*W EXP 07/27/202
589381110
26120
649762
SH
SOLE
649762
0
0
SERVICENOW INC
COM
81762P102
5948416
12800
SH
SOLE
12800
0
0
SHOCKWAVE MED INC
COM
82489T104
17758377
81900
SH
SOLE
81900
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
8563
312500
SH
SOLE
312500
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
6500000
625000
SH
SOLE
625000
0
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
8490
56600
SH
SOLE
56600
0
0
SILVERSPAC INC
*W EXP 09/09/202
G8136V112
129816
618171
SH
SOLE
618171
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
25319250
2475000
SH
SOLE
2475000
0
0
SIMPSON MFG INC
COM
829073105
15141284
138100
SH
SOLE
138100
0
0
SITIME CORP
COM
82982T106
6229674
43800
SH
SOLE
43800
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
110179
324057
SH
SOLE
324057
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
80150
500000
SH
SOLE
500000
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
10430000
1000000
SH
SOLE
1000000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4813584
40800
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17803182
150900
SH
SOLE
150900
0
0
SLAM CORP
CL A SHS
G8210L105
5174950
500000
SH
SOLE
500000
0
0
SMX SEC MATTERS PLC
*W EXP 03/07/202
G8267K117
17497
343746
SH
SOLE
343746
0
0
SNDL INC
COM
83307B101
80000
50000
SH
SOLE
50000
0
0
SNOWFLAKE INC
CL A
833445109
13083792
84800
SH
Call
SOLE
0
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
1271828
124445
SH
SOLE
124445
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
3371251
329868
SH
SOLE
329868
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
4323
40400
SH
SOLE
40400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1215800
4000
SH
SOLE
4000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
27494145
303300
SH
SOLE
303300
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
60780
600000
SH
SOLE
600000
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
4216000
400000
SH
SOLE
400000
0
0
SOUTHERN CO
COM
842587107
13296738
191100
SH
Call
SOLE
0
0
0
SOUTHERN CO
COM
842587107
2087400
30000
SH
Put
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
1181875
15500
SH
SOLE
15500
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
27813
603328
SH
SOLE
603328
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
3120000
300000
SH
SOLE
300000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
54966000
300000
SH
Call
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
18322000
100000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22516450
55000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73567383
179700
SH
SOLE
179700
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
9188
182850
SH
SOLE
182850
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
5129703
494191
SH
SOLE
494191
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
18145596
135800
SH
SOLE
135800
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
8292
274580
SH
SOLE
274580
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
469350
45000
SH
SOLE
45000
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
70500
300000
SH
SOLE
300000
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
7755000
750000
SH
SOLE
750000
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
123000
600000
SH
SOLE
600000
0
0
SPRINGWATER SPL SITUATIONS C
*W EXP 12/01/202
85205U115
22222
556954
SH
SOLE
556954
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
7308000
720000
SH
SOLE
720000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
10648505
563115
SH
SOLE
563115
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
105845808
6846430
SH
SOLE
6846430
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
2514234
205916
SH
SOLE
205916
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
37436675
4488810
SH
SOLE
4488810
0
0
SQUARESPACE INC
CLASS A
85225A107
5167804
162663
SH
SOLE
162663
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
85000
500000
SH
SOLE
500000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
10380000
1000000
SH
SOLE
1000000
0
0
STEEL DYNAMICS INC
COM
858119100
3202990
28330
SH
SOLE
28330
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
11692914
218600
SH
SOLE
218600
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
43452
470764
SH
SOLE
470764
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
3156000
300000
SH
SOLE
300000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2356555
50500
SH
SOLE
50500
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
16327300
350000
SH
Put
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5806260
187292
SH
SOLE
187292
0
0
SUNOPTA INC
COM
8676EP108
6009273
780425
SH
SOLE
780425
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
7696
78366
SH
SOLE
78366
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
120978
990000
SH
SOLE
990000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
20413800
1980000
SH
SOLE
1980000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
2022000
200000
SH
SOLE
200000
0
0
TALKSPACE INC
COM
87427V103
663821
955000
SH
SOLE
955000
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
4000
50000
SH
SOLE
50000
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
1056000
100000
SH
SOLE
100000
0
0
TAPESTRY INC
COM
876030107
5940558
137800
SH
SOLE
137800
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
106166
809192
SH
SOLE
809192
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
10144333
972611
SH
SOLE
972611
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
17865
119100
SH
SOLE
119100
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
3105000
300000
SH
SOLE
300000
0
0
TC ENERGY CORP
COM
87807B107
14576669
375300
SH
Call
SOLE
0
0
0
TC ENERGY CORP
COM
87807B107
3281984
84500
SH
SOLE
84500
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
18880
617000
SH
SOLE
617000
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
1389700
130000
SH
SOLE
130000
0
0
TELUS CORPORATION
COM
87971M103
991134
50000
SH
SOLE
50000
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
1109752
55000
SH
SOLE
55000
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
4138000
400000
SH
SOLE
400000
0
0
TENX KEANE ACQUISITION
RIGHT 06/30/2028
G8708L112
98000
400000
SH
SOLE
400000
0
0
TEREX CORP NEW
COM
880779103
2449866
50638
SH
SOLE
50638
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
1184000
100000
SH
SOLE
100000
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
3011871
291002
SH
SOLE
291002
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
7055118
558600
SH
SOLE
558600
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
57240
600000
SH
SOLE
600000
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
12276000
1200000
SH
SOLE
1200000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
174130
1341528
SH
SOLE
1341528
0
0
THE LION ELECTRIC COMPANY
*W EXP 12/16/202
536221120
435616
725000
SH
SOLE
725000
0
0
THE TRADE DESK INC
COM CL A
88339J105
12456095
204500
SH
SOLE
204500
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
4456
37100
SH
SOLE
37100
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
350
83333
SH
SOLE
83333
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
2931830
287999
SH
SOLE
287999
0
0
TJX COS INC NEW
COM
872540109
12890220
164500
SH
SOLE
164500
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
119249
794990
SH
SOLE
794990
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
33948
410000
SH
SOLE
410000
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
2096000
200000
SH
SOLE
200000
0
0
TMT ACQUISITION CORP
UNIT 03/27/2028
G89229101
1275000
125000
SH
SOLE
125000
0
0
TOPBUILD CORP
COM
89055F103
18265118
87754
SH
SOLE
87754
0
0
TOPGOLF CALLAWAY BRANDS CORP
NOTE 2.750% 5/0
131193AE4
19913074
14500000
PRN
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2093277
35000
SH
SOLE
35000
0
0
TRAJECTORY ALPHA ACQUISITION
*W EXP 99/99/999
89301B112
72839
742500
SH
SOLE
742500
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
15191550
1485000
SH
SOLE
1485000
0
0
TRANSPHORM INC
COM
89386L100
2831703
709700
SH
SOLE
709700
0
0
TRANSUNION
COM
89400J107
24110320
388000
SH
SOLE
388000
0
0
TRANSUNION
COM
89400J107
6214000
100000
SH
Put
SOLE
0
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
17951293
798190
SH
SOLE
798190
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
27275
545501
SH
SOLE
545501
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
81345
820835
SH
SOLE
820835
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
8737021
845791
SH
SOLE
845791
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
5889
118500
SH
SOLE
118500
0
0
TWILIO INC
CL A
90138F102
2332050
35000
SH
SOLE
35000
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
33290
474900
SH
SOLE
474900
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
2048000
200000
SH
SOLE
200000
0
0
TWO
COM CL A
G9152V101
5125000
500000
SH
SOLE
500000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
29855345
941809
SH
SOLE
941809
0
0
UNDER ARMOUR INC
CL A
904311107
949000
100000
SH
SOLE
100000
0
0
UNION PAC CORP
COM
907818108
30189000
150000
SH
Call
SOLE
0
0
0
UNITED HOMES GROUP INC
*W EXP 01/28/202
91060H116
32052
113018
SH
SOLE
113018
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
62388618
30500000
PRN
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
4666993
178812
SH
SOLE
178812
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
31599981
203700
SH
SOLE
203700
0
0
UPWORK INC
COM
91688F104
8373404
739700
SH
SOLE
739700
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
118574
658379
SH
SOLE
658379
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
11451000
1100000
SH
SOLE
1100000
0
0
VAHANNA TECH EDGE ACQSTN I C
*W EXP 11/30/202
G9320Z117
30240
687278
SH
SOLE
687278
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
9587875
917500
SH
SOLE
917500
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
2438205
238106
SH
SOLE
238106
0
0
VALUENCE MERGER CORP I
*W EXP 02/18/202
G9R16L118
6993
159290
SH
SOLE
159290
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
43768497
166300
SH
Put
SOLE
0
0
0
VAREX IMAGING CORP
NOTE 4.000% 6/0
92214XAB2
21888865
20000000
PRN
SOLE
0
0
0
VAXCYTE INC
COM
92243G108
15490484
413300
SH
SOLE
413300
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
8080000
800000
SH
SOLE
800000
0
0
VEECO INSTRS INC DEL
NOTE 3.750% 6/0
922417AF7
16613000
10000000
PRN
SOLE
0
0
0
VERA THERAPEUTICS INC
CL A
92337R101
2328000
300000
SH
SOLE
300000
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
37890
200000
SH
SOLE
200000
0
0
VERMILION ENERGY INC
COM
923725105
712338
55000
SH
SOLE
55000
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
1937720
96500
SH
SOLE
96500
0
0
VIAVI SOLUTIONS INC
COM
925550105
17100819
1579023
SH
SOLE
1579023
0
0
VISA INC
COM CL A
92826C839
27663942
122700
SH
SOLE
122700
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
4691442
446804
SH
SOLE
446804
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
10870
724693
SH
SOLE
724693
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
57500
1150000
SH
SOLE
1150000
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
10511
234100
SH
SOLE
234100
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
7419006
718200
SH
SOLE
718200
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
155169
1315200
SH
SOLE
1315200
0
0
WAG GROUP CO
COMMON STOCK
93042P109
694400
310000
SH
SOLE
310000
0
0
WALMART INC
COM
931142103
15600210
105800
SH
SOLE
105800
0
0
WASTE CONNECTIONS INC
COM
94106B101
1389730
10000
SH
SOLE
10000
0
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
28170
300000
SH
SOLE
300000
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
1694373
166115
SH
SOLE
166115
0
0
WAYFAIR INC
CL A
94419L101
7396836
215400
SH
SOLE
215400
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
4544364
437800
SH
SOLE
437800
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
101325
579000
SH
SOLE
579000
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
712228
10000
SH
SOLE
10000
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
137200
1600000
SH
SOLE
1600000
0
0
WHIRLPOOL CORP
COM
963320106
1705962
12922
SH
SOLE
12922
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
6032
70180
SH
SOLE
70180
0
0
WILLIAMS COS INC
COM
969457100
2594237
86880
SH
SOLE
86880
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
25829
356260
SH
SOLE
356260
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
3057615
297000
SH
SOLE
297000
0
0
WINNEBAGO INDS INC
COM
974637100
5458420
94600
SH
SOLE
94600
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
13457
560700
SH
SOLE
560700
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
4761000
450000
SH
SOLE
450000
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
53763
575000
SH
SOLE
575000
0
0
WIX COM LTD
SHS
M98068105
13043860
130700
SH
Call
SOLE
0
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
23877
251467
SH
SOLE
251467
0
0
WM TECHNOLOGY INC
COM
92971A109
1910565
2249841
SH
SOLE
2249841
0
0
WOLFSPEED INC
COM
977852102
23944402
368659
SH
SOLE
368659
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
28088204
20000000
PRN
SOLE
0
0
0
WORLDWIDE WEBB ACQUISITION C
*W EXP 10/20/202
G97775111
120057
1091429
SH
SOLE
1091429
0
0
WORLDWIDE WEBB ACQUISITION C
CLASS A ORD SHS
G97775103
21528000
2080000
SH
SOLE
2080000
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
6855
75000
SH
SOLE
75000
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
3060000
300000
SH
SOLE
300000
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
6078000
200000
SH
SOLE
200000
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
97229
1275139
SH
SOLE
1275139
0
0
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
14150180
1375139
SH
SOLE
1375139
0
0
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
191271
1275139
SH
SOLE
1275139
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
7380645
681500
SH
SOLE
681500
0
0
ZILLOW GROUP INC
CL A
98954M101
4240910
97046
SH
SOLE
97046
0
0
ZURA BIO LTD
*W EXP 03/20/202
G9TY5A119
19147
75071
SH
SOLE
75071
0
0