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 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 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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 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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 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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 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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 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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 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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 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COM 866796105 2356555 50500 SH SOLE 50500 0 0 SUN LIFE FINANCIAL INC. 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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