0001393825-21-000087.txt : 20210514
0001393825-21-000087.hdr.sgml : 20210514
20210514162539
ACCESSION NUMBER: 0001393825-21-000087
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hudson Bay Capital Management LP
CENTRAL INDEX KEY: 0001393825
IRS NUMBER: 371511173
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12909
FILM NUMBER: 21925042
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVE., 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-571-1244
MAIL ADDRESS:
STREET 1: 777 THIRD AVE., 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P.
DATE OF NAME CHANGE: 20070320
13F-HR
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03-31-2021
03-31-2021
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Hudson Bay Capital Management LP
777 Third Ave., 30th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-12909
N
Charles Winkler
Chief Operating Officer
212-571-1244
s\Charles Winkler
New York
NY
05-14-2021
1
860
8113578
1
0001538853
028-20053
MIRABELLA FINANCIAL SERVICES LLP
INFORMATION TABLE
2
infotable.xml
GENERAL MTRS CO
CALL
37045V900
2873
50000
SH
Call
OTR
1
50000
0
0
GENMARK DIAGNOSTICS INC
CALL
372309904
263
11000
SH
Call
SOLE
11000
0
0
ICON PLC
CALL
G4705A900
3142
16000
SH
Call
OTR
1
16000
0
0
ISHARES TR
CALL
464288904
4860
200000
SH
Call
OTR
1
200000
0
0
PERSHING SQUARE TONTINE HLDG
CALL
71531R909
2401
100000
SH
Call
SOLE
100000
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
15700
200000
SH
Put
OTR
1
200000
0
0
GENERAL MTRS CO
PUT
37045V900
2873
50000
SH
Put
OTR
1
50000
0
0
GAMESTOP CORP NEW
PUT
36467W959
1898
10000
SH
Put
OTR
1
10000
0
0
GSX TECHEDU INC
PUT
36257Y959
1694
50000
SH
Put
SOLE
50000
0
0
TESLA INC
PUT
88160R951
935035
1399900
SH
Put
SOLE
1399900
0
0
TESLA INC
PUT
88160R951
13359
20000
SH
Put
OTR
1
20000
0
0
ISHARES TR
PUT
464288953
17436
200000
SH
Put
OTR
1
200000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
20609
52000
SH
Put
OTR
1
52000
0
0
SPDR SER TR
PUT
78468R956
813
10000
SH
Put
OTR
1
10000
0
0
AF ACQUISITION CORP
UNIT 03/31/2028
001040203
5177
525045
SH
SOLE
525045
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
774
30000
SH
SOLE
30000
0
0
ADAGENE INC
ADS
005329107
5951
331543
SH
SOLE
331543
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
6260
650000
SH
SOLE
650000
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
2024
205309
SH
SOLE
205309
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
34536
735439
SH
SOLE
735439
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4710
60000
SH
OTR
1
60000
0
0
ALASKA AIR GROUP INC
COM
011659109
3488
50392
SH
SOLE
50392
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
97178
635522
SH
SOLE
635522
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
55812
365000
SH
OTR
1
365000
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
368
29131
SH
SOLE
29131
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
404
65000
SH
SOLE
65000
0
0
AMAZON COM INC
COM
023135106
19771
6390
SH
SOLE
6390
0
0
AMERICAN EXPRESS CO
COM
025816109
7072
50000
SH
SOLE
50000
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
3344
338085
SH
SOLE
338085
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2849
14500
SH
SOLE
14500
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
2852
620000
SH
SOLE
620000
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
8232
835703
SH
SOLE
835703
0
0
ATLAS CREST INVT CORP
COM
049284102
9081
903625
SH
SOLE
903625
0
0
ATLAS CREST INVT CORP
*W EXP 01/30/202
049284110
135
74976
SH
SOLE
74976
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
2933
299904
SH
SOLE
299904
0
0
BAIDU INC
SPON ADR REP A
056752108
12074
55500
SH
SOLE
55500
0
0
BK OF AMERICA CORP
COM
060505104
12187
315000
SH
SOLE
315000
0
0
BELLRING BRANDS INC
COM CL A
079823100
2708
114682
SH
SOLE
114682
0
0
BESPOKE CAP ACQUISITION CORP
CL A REST VTG
086344108
12500
1252500
SH
SOLE
1252500
0
0
BIG CYPRESS ACQUISITION CORP
COM
089115109
4910
500000
SH
SOLE
500000
0
0
BLOOMIN BRANDS INC
COM
094235108
1623
60000
SH
SOLE
60000
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
26915
2020658
SH
SOLE
2020658
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
8569
861240
SH
SOLE
861240
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
208
800000
SH
SOLE
800000
0
0
BRINKER INTL INC
COM
109641100
1421
20000
SH
SOLE
20000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6675
150000
SH
SOLE
150000
0
0
CF INDS HLDGS INC
COM
125269100
1180
26000
SH
SOLE
26000
0
0
CSX CORP
COM
126408103
3008
31200
SH
SOLE
31200
0
0
CALLAWAY GOLF CO
COM
131193104
6688
250000
SH
SOLE
250000
0
0
CANTEL MED CORP
COM
138098108
1912
23951
SH
SOLE
23951
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
7268
750000
SH
SOLE
750000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
16402
618000
SH
SOLE
618000
0
0
CHEESECAKE FACTORY INC
COM
163072101
1463
25000
SH
SOLE
25000
0
0
CHESAPEAKE ENERGY CORP
*W EXP 03/01/202
165167180
775
45621
SH
SOLE
45621
0
0
COLFAX CORP
COM
194014106
1907
43533
SH
SOLE
43533
0
0
COLICITY INC
UNIT 02/24/2026
194170205
5050
500000
SH
SOLE
500000
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
4908
497800
SH
SOLE
497800
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
156
124450
SH
SOLE
124450
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1261
125000
SH
SOLE
125000
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
2445
250000
SH
SOLE
250000
0
0
CONX CORP
COM CL A
212873103
25463
2554007
SH
SOLE
2554007
0
0
CONX CORP
*W EXP 10/30/202
212873111
152
128463
SH
SOLE
128463
0
0
COTY INC
COM CL A
222070203
5857
650000
SH
SOLE
650000
0
0
CROWN HLDGS INC
COM
228368106
5240
54000
SH
SOLE
54000
0
0
CUBIC CORP
COM
229669106
33981
455689
SH
SOLE
455689
0
0
DANA INC
COM
235825205
1721
70744
SH
SOLE
70744
0
0
DARDEN RESTAURANTS INC
COM
237194105
2556
18000
SH
SOLE
18000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
976
97000
SH
SOLE
97000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
966
20000
SH
SOLE
20000
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
4219
165000
SH
SOLE
165000
0
0
DISNEY WALT CO
COM
254687106
19670
106600
SH
SOLE
106600
0
0
DOVER CORP
COM
260003108
2743
20000
SH
SOLE
20000
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
5850
600000
SH
SOLE
600000
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
1956
200000
SH
SOLE
200000
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
1645
162500
SH
SOLE
162500
0
0
FLIR SYS INC
COM
302445101
23750
420585
SH
SOLE
420585
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
994
100000
SH
SOLE
100000
0
0
FIFTH THIRD BANCORP
COM
316773100
13108
350000
SH
SOLE
350000
0
0
FORD MTR CO DEL
COM
345370860
466
38000
SH
OTR
1
38000
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
6525
654451
SH
SOLE
654451
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
990
100000
SH
SOLE
100000
0
0
GO ACQUISITION CORP
COM
362019101
9850
999999
SH
SOLE
999999
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
2433
250518
SH
SOLE
250518
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
75
83506
SH
SOLE
83506
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
3145
317693
SH
SOLE
317693
0
0
GENERAL ELECTRIC CO
COM
369604103
8666
660000
SH
SOLE
660000
0
0
GIGCAPITAL2 INC
RIGHT 02/28/2026
375036126
132
400000
SH
SOLE
400000
0
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
1240
125000
SH
SOLE
125000
0
0
GLOBIS ACQUISITION CORP
COM
379582109
7920
800000
SH
SOLE
800000
0
0
GLU MOBILE INC
COM
379890106
8063
646105
SH
SOLE
646105
0
0
GLU MOBILE INC
COM
379890106
9360
750000
SH
OTR
1
750000
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
1500
150000
SH
SOLE
150000
0
0
GORES HLDGS V INC
COM CL A
382864106
4990
500000
SH
SOLE
500000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
1003
100000
SH
SOLE
100000
0
0
GORES METROPOULOS II INC
CL A
382873107
1226
125000
SH
SOLE
125000
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
595
58765
SH
SOLE
58765
0
0
GRAFTECH INTL LTD
COM
384313508
3295
269400
SH
SOLE
269400
0
0
GREENROSE ACQUISITION CORP
COM
395392103
10084
1012485
SH
SOLE
1012485
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2525
16000
SH
SOLE
16000
0
0
GRUBHUB INC
COM
400110102
28450
474167
SH
SOLE
474167
0
0
GUESS INC
COM
401617105
6705
285303
SH
SOLE
285303
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
14131
211576
SH
SOLE
211576
0
0
HOWMET AEROSPACE INC
COM
443201108
14562
453231
SH
SOLE
453231
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
2712
275000
SH
SOLE
275000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
54
68750
SH
SOLE
68750
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
1809
184368
SH
SOLE
184368
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
6959
701500
SH
SOLE
701500
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
356
245850
SH
SOLE
245850
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4716
300000
SH
SOLE
300000
0
0
HYATT HOTELS CORP
COM CL A
448579102
1241
15000
SH
SOLE
15000
0
0
IG ACQUISITION CORP
COM CL A
449534106
4940
500000
SH
SOLE
500000
0
0
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
7574
755909
SH
SOLE
755909
0
0
INMED PHARMACEUTICALS INC
COM NEW
457637502
531
161000
SH
SOLE
161000
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
3980
399999
SH
SOLE
399999
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
120
133333
SH
SOLE
133333
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5863
130400
SH
SOLE
130400
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
3695
110500
SH
SOLE
110500
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
9303
350000
SH
SOLE
350000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
14900
110000
SH
SOLE
110000
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
3058
33000
SH
SOLE
33000
0
0
ITRON INC
COM
465741106
700
7900
SH
SOLE
7900
0
0
JETBLUE AWYS CORP
COM
477143101
610
30000
SH
SOLE
30000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
2020
200000
SH
SOLE
200000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
21851
82795
SH
SOLE
82795
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
19794
75000
SH
OTR
1
75000
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
1739
175000
SH
SOLE
175000
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
7358
750000
SH
SOLE
750000
0
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
78
200000
SH
SOLE
200000
0
0
LENNAR CORP
CL A
526057104
5062
50000
SH
SOLE
50000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
30346
209066
SH
SOLE
209066
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
223140
1486112
SH
SOLE
1486112
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
22595
512600
SH
SOLE
512600
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
35417
802921
SH
SOLE
802921
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
9298
214789
SH
SOLE
214789
0
0
LILLY ELI & CO
COM
532457108
934
5000
SH
SOLE
5000
0
0
LINCOLN NATL CORP IND
COM
534187109
6227
100000
SH
SOLE
100000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
14746
1143085
SH
SOLE
1143085
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
2994
300000
SH
SOLE
300000
0
0
LORAL SPACE & COM INC
COM
543881106
2354
62477
SH
SOLE
62477
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3039
80000
SH
SOLE
80000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2222
15000
SH
SOLE
15000
0
0
MASONITE INTL CORP
COM
575385109
2535
22000
SH
SOLE
22000
0
0
MEATECH 3D LTD
SPONSORED ADS
583435102
904
96833
SH
SOLE
96833
0
0
MICROSTRATEGY INC
CL A NEW
594972408
8824
13000
SH
SOLE
13000
0
0
MOHAWK GROUP HLDGS INC
COM
608189106
3523
119425
SH
SOLE
119425
0
0
MORGAN STANLEY
COM NEW
617446448
11649
150001
SH
SOLE
150001
0
0
NEBULA CARAVEL ACQUISITION C
COM CL A
629070103
5742
578860
SH
SOLE
578860
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
1002
98570
SH
SOLE
98570
0
0
NEKTAR THERAPEUTICS
COM
640268108
1500
75000
SH
SOLE
75000
0
0
NEWAGE INC
COM
650194103
7222
2525252
SH
SOLE
2525252
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
1502
150000
SH
SOLE
150000
0
0
NORFOLK SOUTHN CORP
COM
655844108
1611
6000
SH
SOLE
6000
0
0
OCA ACQUISITION CORP
COM CL A
670865104
3671
375000
SH
SOLE
375000
0
0
OSHKOSH CORP
COM
688239201
4861
40967
SH
SOLE
40967
0
0
PARKER-HANNIFIN CORP
COM
701094104
8611
27300
SH
SOLE
27300
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
3561
150000
SH
SOLE
150000
0
0
PERSPECTA INC
COM
715347100
14468
498027
SH
SOLE
498027
0
0
PETRA ACQUISITION INC
COM
716421102
6923
693000
SH
SOLE
693000
0
0
PFIZER INC
COM
717081103
1630
45000
SH
SOLE
45000
0
0
PHILIP MORRIS INTL INC
COM
718172109
7649
86200
SH
OTR
1
86200
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
4960
500000
SH
SOLE
500000
0
0
PORCH GROUP INC
COM
733245104
11128
628681
SH
SOLE
628681
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
1012
100000
SH
SOLE
100000
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
979
99999
SH
SOLE
99999
0
0
PULTE GROUP INC
COM
745867101
1049
20000
SH
SOLE
20000
0
0
RADIUS HEALTH INC
COM NEW
750469207
4485
215000
SH
SOLE
215000
0
0
RAPID7 INC
COM
753422104
2380
31900
SH
SOLE
31900
0
0
REGAL BELOIT CORP
COM
758750103
3227
22617
SH
SOLE
22617
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
1538
150000
SH
SOLE
150000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
8704
2544900
SH
SOLE
2544900
0
0
ROBLOX CORP
CL A
771049103
1621
25000
SH
SOLE
25000
0
0
ROTH CH ACQUISITION II CO
COM
778673103
1239
125000
SH
SOLE
125000
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
4805
500000
SH
SOLE
500000
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
2498
250000
SH
SOLE
250000
0
0
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
743
75000
SH
SOLE
75000
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
4198
335000
SH
SOLE
335000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2087
28000
SH
SOLE
28000
0
0
SCHWAB CHARLES CORP
COM
808513105
10429
160000
SH
SOLE
160000
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
2886
300000
SH
SOLE
300000
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
390
39200
SH
SOLE
39200
0
0
SEACOR HOLDINGS INC
COM
811904101
3314
81335
SH
SOLE
81335
0
0
SIO GENE THERAPIES INC
COMMON
829399104
4176
1600000
SH
SOLE
1600000
0
0
SOUTHWEST AIRLS CO
COM
844741108
916
15000
SH
SOLE
15000
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
2262
216258
SH
SOLE
216258
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4339
89178
SH
SOLE
89178
0
0
SPIRIT AIRLS INC
COM
848577102
1004
27199
SH
SOLE
27199
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
4225
425000
SH
SOLE
425000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3534
17700
SH
SOLE
17700
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
3119
91000
SH
SOLE
91000
0
0
T-MOBILE US INC
COM
872590104
26194
209070
SH
SOLE
209070
0
0
TALEND S A
ADS
874224207
26311
413436
SH
SOLE
413436
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
2922
300000
SH
SOLE
300000
0
0
TECK RESOURCES LTD
CL B
878742204
2110
110000
SH
SOLE
110000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1248
54356
SH
SOLE
54356
0
0
TENNECO INC
CL A VTG COM STK
880349105
1155
107700
SH
OTR
1
107700
0
0
THOR INDS INC
COM
885160101
2156
16000
SH
SOLE
16000
0
0
TOLL BROTHERS INC
COM
889478103
1135
20000
SH
SOLE
20000
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2446
40000
SH
SOLE
40000
0
0
UNITED NAT FOODS INC
COM
911163103
1647
50000
SH
SOLE
50000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5740
33764
SH
SOLE
33764
0
0
VONTIER CORPORATION
COM
928881101
3784
125000
SH
SOLE
125000
0
0
WABTEC
COM
929740108
6174
78000
SH
SOLE
78000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
11329
330000
SH
SOLE
330000
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
2475
250000
SH
SOLE
250000
0
0
WELLS FARGO CO NEW
COM
949746101
9768
250000
SH
SOLE
250000
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
653
90795
SH
SOLE
90795
0
0
WHIRLPOOL CORP
COM
963320106
6170
28000
SH
SOLE
28000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5581
201119
SH
SOLE
201119
0
0
WINNEBAGO INDS INC
COM
974637100
1918
25000
SH
SOLE
25000
0
0
WOODWARD INC
COM
980745103
2444
20261
SH
SOLE
20261
0
0
WYNN RESORTS LTD
COM
983134107
2507
20000
SH
SOLE
20000
0
0
XILINX INC
COM
983919101
15698
126700
SH
SOLE
126700
0
0
XILINX INC
COM
983919101
28256
228056
SH
OTR
1
228056
0
0
YELLOW CORP
COM
985510106
879
100000
SH
SOLE
100000
0
0
EQUITABLE HLDGS INC
COM
29452E101
9786
300000
SH
SOLE
300000
0
0
LIFESCI ACQUISITION II CORP
COM
53229E103
355
35032
SH
SOLE
35032
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
1375
140000
SH
SOLE
140000
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
10858
1095647
SH
SOLE
1095647
0
0
EVENTBRITE INC
COM CL A
29975E109
1551
70000
SH
SOLE
70000
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
259
240215
SH
SOLE
240215
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
3590
364101
SH
SOLE
364101
0
0
ANGI INC
COM CL A NEW
00183L102
5655
435000
SH
SOLE
435000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
24914
207700
SH
SOLE
207700
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
508
50000
SH
SOLE
50000
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
2720
275300
SH
SOLE
275300
0
0
ADARA ACQUISITION CORP
COM CL A
00653H102
7223
750000
SH
SOLE
750000
0
0
ADARA ACQUISITION CORP
*W EXP 02/11/202
00653H110
155
304616
SH
SOLE
304616
0
0
AEGION CORP
COM
00770F104
6199
215602
SH
SOLE
215602
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
7500
750000
SH
SOLE
750000
0
0
AGENUS INC
COM NEW
00847G705
204
75000
SH
SOLE
75000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
4389
85000
SH
SOLE
85000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21358
94200
SH
SOLE
94200
0
0
ALPHABET INC
CAP STK CL A
02079K305
23719
11500
SH
SOLE
11500
0
0
ALTICE USA INC
CL A
02156K103
21595
663835
SH
SOLE
663835
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
3009
300000
SH
SOLE
300000
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
254
150000
SH
SOLE
150000
0
0
AMERICAN ACQUISITION OPPT IN
UNIT 05/28/2026
02369M201
5000
500000
SH
SOLE
500000
0
0
AMERICAN AIRLS GROUP INC
NOTE
02376RAF9
5151
3000000
PRN
SOLE
3000000
0
0
AMPLITECH GROUP INC
*W EXP 01/01/202
03211Q119
91
20663
SH
SOLE
20663
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
1103
110932
SH
SOLE
110932
0
0
ANTERIX INC
COM
03676C100
5394
114374
SH
SOLE
114374
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
5988
600000
SH
SOLE
600000
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
2811
65737
SH
SOLE
65737
0
0
APPHARVEST INC
COM
03783T103
3686
201400
SH
SOLE
201400
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
4662
1400000
SH
SOLE
1400000
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1441
16000
SH
SOLE
16000
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
4473
450000
SH
SOLE
450000
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
9528
943372
SH
SOLE
943372
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
3378
350000
SH
SOLE
350000
0
0
ASTREA ACQUISITION CORP
UNIT 01/28/2028
04637C205
378
38100
SH
SOLE
38100
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
2473
250000
SH
SOLE
250000
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
7712
800000
SH
SOLE
800000
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
194
19604
SH
SOLE
19604
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
8484
2935793
SH
SOLE
2935793
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
11144
1150000
SH
SOLE
1150000
0
0
AUDDIA INC
*W EXP 10/17/202
05072K115
94
140330
SH
SOLE
140330
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
10063
775000
SH
SOLE
775000
0
0
AUTONATION INC
COM
05329W102
1398
14999
SH
SOLE
14999
0
0
AZUL S A
SPONSR ADR PFD
05501U106
505
25000
SH
SOLE
25000
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
5051
509697
SH
SOLE
509697
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
1800
180000
SH
SOLE
180000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
5221
15000
SH
SOLE
15000
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
9841
990000
SH
SOLE
990000
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
324
990000
SH
SOLE
990000
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
7528
756182
SH
SOLE
756182
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6985
92500
SH
SOLE
92500
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
3948
400000
SH
SOLE
400000
0
0
BLUE WTR ACQUISITION CORP
COM CL A
09607T104
4980
495000
SH
SOLE
495000
0
0
BLUE WTR ACQUISITION CORP
*W EXP 08/31/202
09607T112
127
233226
SH
SOLE
233226
0
0
BOINGO WIRELESS INC
COM
09739C102
20191
1435049
SH
SOLE
1435049
0
0
BOOKING HOLDINGS INC
COM
09857L108
15219
6532
SH
SOLE
6532
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
4800
500000
SH
SOLE
500000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
7744
175000
SH
SOLE
175000
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
3964
400000
SH
SOLE
400000
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
2221
225000
SH
SOLE
225000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
927
20000
SH
SOLE
20000
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
8105
301061
SH
SOLE
301061
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
5850
600000
SH
SOLE
600000
0
0
CA HEALTHCARE ACQUISITION CO
COM CL A
12510W107
975
100000
SH
SOLE
100000
0
0
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
1032
104240
SH
SOLE
104240
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
4960
500000
SH
SOLE
500000
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
4990
500000
SH
SOLE
500000
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
4885
499998
SH
SOLE
499998
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
4950
500000
SH
SOLE
500000
0
0
CF FIN ACQUISITION CORP III
CL A
12529D108
285
28474
SH
SOLE
28474
0
0
CHP MERGER CORP
COM CL A
12558Y106
5946
600000
SH
SOLE
600000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7346
84000
SH
SOLE
84000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2547
70000
SH
SOLE
70000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8270
65000
SH
SOLE
65000
0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
1010
99999
SH
SOLE
99999
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
5856
600000
SH
SOLE
600000
0
0
CARLYLE GROUP INC
COM
14316J108
4411
120000
SH
SOLE
120000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2111
50000
SH
SOLE
50000
0
0
CENTENNIAL RESOURCE DEV INC
NOTE 3.250% 4/0
15136AAA0
3826
4000000
PRN
SOLE
4000000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1374
16300
SH
SOLE
16300
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
COM
15957T107
1448
144104
SH
SOLE
144104
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
7770
291000
SH
SOLE
291000
0
0
CHURCHILL CAP CORP II
CL A
17143G106
2960
296030
SH
SOLE
296030
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
503
50000
SH
SOLE
50000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
3490
350000
SH
SOLE
350000
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
6895
699999
SH
SOLE
699999
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
121
227733
SH
SOLE
227733
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
109
10932
SH
SOLE
10932
0
0
CLASS ACCELERATION CORP
COM
18274B106
2898
300000
SH
SOLE
300000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
6168
3426529
SH
SOLE
3426529
0
0
CLEVELAND-CLIFFS INC NEW
DBCV 1.500% 1/1
185899AA9
24857
9500000
SH
SOLE
9500000
0
0
CLOUDERA INC
COM
18914U100
122
10000
SH
SOLE
10000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1351
92500
SH
SOLE
92500
0
0
COLONY CAP INC NEW
CL A COM
19626G108
15034
2320045
SH
SOLE
2320045
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5472
24000
SH
SOLE
24000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6772
29700
SH
OTR
1
29700
0
0
CORELOGIC INC
COM
21871D103
34969
441249
SH
SOLE
441249
0
0
CORELOGIC INC
COM
21871D103
1981
25000
SH
OTR
1
25000
0
0
COURSERA INC
COM
22266M104
675
15000
SH
SOLE
15000
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
2596
258024
SH
SOLE
258024
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
931
205000
SH
SOLE
205000
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
4181
422344
SH
SOLE
422344
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
5802
600000
SH
SOLE
600000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
36
60013
SH
SOLE
60013
0
0
DD3 ACQUISITION CORP II
COM CL A
23318M100
1722
175000
SH
SOLE
175000
0
0
D R HORTON INC
COM
23331A109
2406
27000
SH
SOLE
27000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
10313
230000
SH
SOLE
230000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
17983
204000
SH
SOLE
204000
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
1951
201100
SH
SOLE
201100
0
0
DESKTOP METAL INC
COM CL A
25058X105
1675
112438
SH
SOLE
112438
0
0
DEXCOM INC
NOTE
252131AH0
190366
86164000
PRN
SOLE
86164000
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
1757
179972
SH
SOLE
179972
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
27
44993
SH
SOLE
44993
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
4940
500000
SH
SOLE
500000
0
0
DISCOVERY INC
COM SER C
25470F302
11738
318200
SH
SOLE
318200
0
0
DISH NETWORK CORPORATION
CL A
25470M109
39524
1091822
SH
SOLE
1091822
0
0
DOORDASH INC
CL A
25809K105
3278
25000
SH
SOLE
25000
0
0
DRAFTKINGS INC
COM CL A
26142R104
12146
198050
SH
SOLE
198050
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
1505
150000
SH
SOLE
150000
0
0
E L F BEAUTY INC
COM
26856L103
6976
260000
SH
SOLE
260000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
19500
1999998
SH
SOLE
1999998
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
4840
500000
SH
SOLE
500000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
19
38950
SH
SOLE
38950
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
2895
300000
SH
SOLE
300000
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
2709
275600
SH
SOLE
275600
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
4361
450000
SH
SOLE
450000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
957
32500
SH
SOLE
32500
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
9670
1000000
SH
SOLE
1000000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2713
55000
SH
SOLE
55000
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
9690
1000000
SH
SOLE
1000000
0
0
ENVIRONMENTAL IMPACT ACQU CO
*W EXP 09/30/202
29408N114
435
500000
SH
SOLE
500000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
4875
499998
SH
SOLE
499998
0
0
ESPORTS ENTMT GROUP INC
COM
29667K306
375
25000
SH
SOLE
25000
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
4980
500000
SH
SOLE
500000
0
0
EVERBRIDGE INC
COM
29978A104
2048
16900
SH
SOLE
16900
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
1579
159010
SH
SOLE
159010
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1218
46300
SH
SOLE
46300
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
4860
500000
SH
SOLE
500000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
42
50000
SH
SOLE
50000
0
0
EXELIXIS INC
COM
30161Q104
1355
60000
SH
SOLE
60000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8606
50000
SH
SOLE
50000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
20935
1059980
SH
SOLE
1059980
0
0
FBL FINL GROUP INC
CL A
30239F106
951
17000
SH
OTR
1
17000
0
0
FAT BRANDS INC
*W EXP 06/30/202
30258N121
141
40000
SH
SOLE
40000
0
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
8916
875000
SH
SOLE
875000
0
0
FACEBOOK INC
CL A
30303M102
30201
102540
SH
SOLE
102540
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
4965
500000
SH
SOLE
500000
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
6934
695526
SH
SOLE
695526
0
0
FEDEX CORP
COM
31428X106
6817
24000
SH
SOLE
24000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
514
51586
SH
SOLE
51586
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
20000
1999998
SH
SOLE
1999998
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2818
74800
SH
SOLE
74800
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
1986
200000
SH
SOLE
200000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
1384
137841
SH
SOLE
137841
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
6262
630000
SH
SOLE
630000
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
3984
400000
SH
SOLE
400000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
1936
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
2966
300000
SH
SOLE
300000
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
62
60000
SH
SOLE
60000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
14850
1500000
SH
SOLE
1500000
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
3342
340335
SH
SOLE
340335
0
0
FUSION ACQUISITION CORP
CL A
36118H105
2321
233000
SH
SOLE
233000
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
7016
706570
SH
SOLE
706570
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1727
21300
SH
SOLE
21300
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
8611
39700
SH
SOLE
39700
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
39670
182897
SH
OTR
1
182897
0
0
GX ACQUISITION CORP
COM CL A
36251A107
2520
250000
SH
SOLE
250000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
3600
345116
SH
SOLE
345116
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
2502
252000
SH
SOLE
252000
0
0
GALAPAGOS NV
SPON ADR
36315X101
4433
57500
SH
SOLE
57500
0
0
GENERAL MTRS CO
COM
37045V100
7986
138980
SH
SOLE
138980
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
9559
968491
SH
SOLE
968491
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
2006
200000
SH
SOLE
200000
0
0
GLOBAL PMTS INC
COM
37940X102
5443
27000
SH
SOLE
27000
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
3856
400000
SH
SOLE
400000
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
45
100000
SH
SOLE
100000
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
1359
177708
SH
SOLE
177708
0
0
GOPRO INC
CL A
38268T103
10627
913000
SH
SOLE
913000
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
7448
750000
SH
SOLE
750000
0
0
GORES HOLDINGS VI INC
*W EXP 08/24/202
38286R113
474
120000
SH
SOLE
120000
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
2490
250000
SH
SOLE
250000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
2493
250000
SH
SOLE
250000
0
0
GOSSAMER BIO INC
COM
38341P102
1619
175000
SH
SOLE
175000
0
0
GREENVISION ACQUISITION CORP
COM
39678G103
4064
400000
SH
SOLE
400000
0
0
GREENVISION ACQUISITION CORP
RIGHT 06/01/2021
39678G129
207
400000
SH
SOLE
400000
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
3920
399999
SH
SOLE
399999
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
7275
750000
SH
SOLE
750000
0
0
GROWTH CAP ACQUISITION CORP
*W EXP 06/01/202
39986V115
191
375000
SH
SOLE
375000
0
0
HALL OF FAME RESORT & ENTMT
COM
40619L102
10668
2125000
SH
SOLE
2125000
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
1463
150000
SH
SOLE
150000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
2190
220332
SH
SOLE
220332
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
1694
175000
SH
SOLE
175000
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
1932
200000
SH
SOLE
200000
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
1301
132572
SH
SOLE
132572
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1875
50000
SH
SOLE
50000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2418
20000
SH
SOLE
20000
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
14332
1444754
SH
SOLE
1444754
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
11092
392636
SH
SOLE
392636
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
6922
32000
SH
SOLE
32000
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
111926
84642000
PRN
SOLE
84642000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
9403
518076
SH
SOLE
518076
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
1938
200000
SH
SOLE
200000
0
0
INCYTE CORP
COM
45337C102
3251
40000
SH
SOLE
40000
0
0
INGERSOLL RAND INC
COM
45687V106
984
20000
SH
SOLE
20000
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
2036
25000
SH
SOLE
25000
0
0
IQIYI INC
SPONSORED ADS
46267X108
499
30000
SH
SOLE
30000
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
3721
384000
SH
SOLE
384000
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
90
192000
SH
SOLE
192000
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
2445
249999
SH
SOLE
249999
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
69
83333
SH
SOLE
83333
0
0
JD.COM INC
SPON ADR CL A
47215P106
9909
117500
SH
SOLE
117500
0
0
JIYA ACQUISITION CORP
COM CL A
47760M102
826
83986
SH
SOLE
83986
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
1828
147392
SH
SOLE
147392
0
0
KKR & CO INC
COM
48251W104
7328
150000
SH
SOLE
150000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
2503
250000
SH
SOLE
250000
0
0
KB HOME
COM
48666K109
3490
75000
SH
SOLE
75000
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
2747
280000
SH
SOLE
280000
0
0
KL ACQUISITION CORP
COM CL A
49837C109
4870
499998
SH
SOLE
499998
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
1657
167207
SH
SOLE
167207
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
4865
500000
SH
SOLE
500000
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
297
29741
SH
SOLE
29741
0
0
KRATON CORPORATION
COM
50077C106
732
20000
SH
SOLE
20000
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
6283
632068
SH
SOLE
632068
0
0
LPL FINL HLDGS INC
COM
50212V100
9951
70000
SH
SOLE
70000
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
14955
1494000
SH
SOLE
1494000
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
17820
1800000
SH
SOLE
1800000
0
0
LEGATO MERGER CORP
COM
52473X106
2904
300000
SH
SOLE
300000
0
0
LEGATO MERGER CORP
UNIT 12/31/2025
52473X205
459
45289
SH
SOLE
45289
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
62894
2167274
SH
SOLE
2167274
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
2181
215700
SH
SOLE
215700
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
130
43140
SH
SOLE
43140
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
2907
300000
SH
SOLE
300000
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
674
67718
SH
SOLE
67718
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
1964
200000
SH
SOLE
200000
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
999
100000
SH
SOLE
100000
0
0
LOCUST WALK ACQUISITION CORP
COM CL A
54015L103
2919
300000
SH
SOLE
300000
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
4478
450100
SH
SOLE
450100
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
6305
650000
SH
SOLE
650000
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
195
325000
SH
SOLE
325000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2863
90000
SH
SOLE
90000
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
9362
52170
SH
SOLE
52170
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1754
70432
SH
SOLE
70432
0
0
MAGNITE INC
COM
55955D100
1198
28800
SH
SOLE
28800
0
0
MANPOWERGROUP INC
COM
56418H100
3956
40000
SH
SOLE
40000
0
0
MARATHON PETE CORP
COM
56585A102
17620
329410
SH
SOLE
329410
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2613
15000
SH
SOLE
15000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
5826
600000
SH
SOLE
600000
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
5588
562192
SH
SOLE
562192
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6765
19000
SH
SOLE
19000
0
0
MATCH GROUP INC NEW
COM
57667L107
10990
80000
SH
SOLE
80000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
17353
189925
SH
SOLE
189925
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
75049
821370
SH
OTR
1
821370
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
164
17000
SH
SOLE
17000
0
0
MERIDA MERGER CORP I
COM
58953M106
5261
532500
SH
SOLE
532500
0
0
MERITAGE HOMES CORP
COM
59001A102
2298
25000
SH
SOLE
25000
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
95824
82480000
PRN
SOLE
82480000
0
0
METLIFE INC
COM
59156R108
6079
100000
SH
SOLE
100000
0
0
MICHAELS COS INC
COM
59408Q106
6864
312845
SH
SOLE
312845
0
0
MICROCHIP TECHNOLOGY INC.
NOTE
595017AH7
4593
2000000
PRN
SOLE
2000000
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
2985
300000
SH
SOLE
300000
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
2958
300000
SH
SOLE
300000
0
0
MOUNTAIN CREST ACQUSTN CORP
COM
62402D105
996
100000
SH
SOLE
100000
0
0
MOUNTAIN CREST ACQUSTN CORP
UNIT 99/99/9999
62402D204
2738
270000
SH
SOLE
270000
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
1970
200000
SH
SOLE
200000
0
0
MULTIPLAN CORPORATION
COM
62548M100
3941
710000
SH
SOLE
710000
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
1469
150000
SH
SOLE
150000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
46
75000
SH
SOLE
75000
0
0
NIC INC
COM
62914B100
1107
32615
SH
SOLE
32615
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
91776
125721000
PRN
SOLE
125721000
0
0
NETFLIX INC
COM
64110L106
8868
17000
SH
SOLE
17000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6321
65000
SH
SOLE
65000
0
0
NEW BEGINNINGS ACQUISITION C
COM
64222H100
10000
1000000
SH
SOLE
1000000
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
4597
464836
SH
SOLE
464836
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2809
20000
SH
SOLE
20000
0
0
NEXIMMUNE INC
COM
65344D109
477
25000
SH
SOLE
25000
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
4080
400000
SH
SOLE
400000
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 07/31/202
66516T112
595
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
1000
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
2999
301391
SH
SOLE
301391
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
2976
300000
SH
SOLE
300000
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
6436
651463
SH
SOLE
651463
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
4484
462273
SH
SOLE
462273
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
177
154091
SH
SOLE
154091
0
0
NUVATION BIO INC
COM CL A
67080N101
1884
180334
SH
SOLE
180334
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
7960
800000
SH
SOLE
800000
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
4392
450000
SH
SOLE
450000
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
2157
215899
SH
SOLE
215899
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
1342
130000
SH
SOLE
130000
0
0
OUSTER INC
COM
68989M103
270
31800
SH
SOLE
31800
0
0
OUTFRONT MEDIA INC
COM
69007J106
18219
834569
SH
SOLE
834569
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
2410
250000
SH
SOLE
250000
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
2065
208843
SH
SOLE
208843
0
0
PG&E CORP
COM
69331C108
7391
631144
SH
SOLE
631144
0
0
PJT PARTNERS INC
COM CL A
69343T107
6238
92215
SH
SOLE
92215
0
0
PNM RES INC
COM
69349H107
435
8859
SH
SOLE
8859
0
0
PTK ACQUISITION CORP
COM
69375F108
1966
199677
SH
SOLE
199677
0
0
PAYPAL HLDGS INC
COM
70450Y103
5342
22000
SH
SOLE
22000
0
0
PENN NATL GAMING INC
NOTE
707569AU3
192729
42625000
PRN
SOLE
42625000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2165
90179
SH
SOLE
90179
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
2000
200000
SH
SOLE
200000
0
0
PLANET FITNESS INC
CL A
72703H101
6571
85000
SH
SOLE
85000
0
0
PLBY GROUP INC
COM
72814P109
8228
420000
SH
SOLE
420000
0
0
PLURALSIGHT INC
COM CL A
72941B106
6751
302206
SH
SOLE
302206
0
0
POSHMARK INC
COM CL A
73739W104
3248
80000
SH
SOLE
80000
0
0
POTBELLY CORP
COM
73754Y100
6015
1017749
SH
SOLE
1017749
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
7861
790825
SH
SOLE
790825
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
2668
275000
SH
SOLE
275000
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
2470
249782
SH
SOLE
249782
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
6459
657048
SH
SOLE
657048
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
4412
173000
SH
SOLE
173000
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
4935
500000
SH
SOLE
500000
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
7245
750000
SH
SOLE
750000
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
167
555672
SH
SOLE
555672
0
0
RH
COM
74967X103
746
1250
SH
SOLE
1250
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
5206
528539
SH
SOLE
528539
0
0
REALPAGE INC
COM
75606N109
77552
889363
SH
SOLE
889363
0
0
REALPAGE INC
COM
75606N109
20056
230000
SH
OTR
1
230000
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
619
6205
SH
SOLE
6205
0
0
RED ROCK RESORTS INC
CL A
75700L108
3585
110000
SH
SOLE
110000
0
0
REDFIN CORP
COM
75737F108
2164
32500
SH
SOLE
32500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17979
38000
SH
SOLE
38000
0
0
REGENXBIO INC
COM
75901B107
1574
46140
SH
SOLE
46140
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
1005
100000
SH
SOLE
100000
0
0
REVOLVE GROUP INC
CL A
76156B107
4044
90000
SH
SOLE
90000
0
0
REXNORD CORP
COM
76169B102
2165
45971
SH
SOLE
45971
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
3174
320000
SH
SOLE
320000
0
0
ROTH CH ACQUISITION III CO
UNIT 02/26/2026
77867Q201
4496
450000
SH
SOLE
450000
0
0
ROTOR ACQUISITION CORP
COM
77879W105
2940
300000
SH
SOLE
300000
0
0
ROTOR ACQUISITION CORP
*W EXP 06/15/202
77879W113
98
150000
SH
SOLE
150000
0
0
SLM CORP
COM
78442P106
24432
1359610
SH
SOLE
1359610
0
0
SPDR SER TR
S&P REGL BKG
78464A698
5307
80000
SH
SOLE
80000
0
0
SRAX INC
CL A
78472M106
667
140814
SH
SOLE
140814
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5924
12000
SH
SOLE
12000
0
0
SEAGEN INC
COM
81181C104
2083
15000
SH
SOLE
15000
0
0
SEAWORLD ENTMT INC
COM
81282V100
1987
40000
SH
SOLE
40000
0
0
SECOND SIGHT MED PRODS INC
COM NEW
81362J209
7858
1000000
SH
SOLE
1000000
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
2916
300000
SH
SOLE
300000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
1980
200000
SH
SOLE
200000
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
195
20000
SH
SOLE
20000
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
3284
331353
SH
SOLE
331353
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
5025
500000
SH
SOLE
500000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
4867
160000
SH
SOLE
160000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3253
70000
SH
SOLE
70000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
46112
1134928
SH
SOLE
1134928
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
49575
1220157
SH
OTR
1
1220157
0
0
SNAP INC
CL A
83304A106
3284
62813
SH
SOLE
62813
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
2825
283924
SH
SOLE
283924
0
0
SONOS INC
COM
83570H108
5475
146129
SH
SOLE
146129
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
2970
300300
SH
SOLE
300300
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
3494
348381
SH
SOLE
348381
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
6207
635287
SH
SOLE
635287
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
349
317643
SH
SOLE
317643
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
15034
5142000
PRN
SOLE
5142000
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
10424
1049700
SH
SOLE
1049700
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
7500
750000
SH
SOLE
750000
0
0
SUNPOWER CORP
DBCV
867652AL3
11145
7087000
SH
SOLE
7087000
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
3378
350000
SH
SOLE
350000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
121
175000
SH
SOLE
175000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
9836
215000
SH
SOLE
215000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4066
100000
SH
SOLE
100000
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
4817
355000
SH
SOLE
355000
0
0
TFI INTL INC
COM
87241L109
6455
86339
SH
SOLE
86339
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
4960
500000
SH
SOLE
500000
0
0
TRI POINTE HOMES INC
COM
87265H109
611
30000
SH
SOLE
30000
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
7960
800000
SH
SOLE
800000
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
2000
200000
SH
SOLE
200000
0
0
TEGNA INC
COM
87901J105
565
30000
SH
SOLE
30000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
13523
660000
SH
SOLE
660000
0
0
TESLA INC
COM
88160R101
305036
456689
SH
SOLE
456689
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
21163
2080000
PRN
SOLE
2080000
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
776699
72199000
PRN
SOLE
72199000
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
4950
500000
SH
SOLE
500000
0
0
THE9 LTD
SPON ADS NEW
88337K302
4087
131000
SH
SOLE
131000
0
0
THE REALREAL INC
COM
88339P101
2376
105000
SH
SOLE
105000
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
3462
346231
SH
SOLE
346231
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
8524
861834
SH
SOLE
861834
0
0
TILRAY INC
COM CL 2
88688T100
1950
85800
SH
SOLE
85800
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
13674
14500000
PRN
SOLE
14500000
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
1000
100000
SH
SOLE
100000
0
0
TOUGHBUILT INDS INC
*W EXP 05/15/202
89157G116
5
25180
SH
SOLE
25180
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
62859
82168000
PRN
SOLE
82168000
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
89920
94700000
PRN
SOLE
94700000
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
15052
836702
SH
SOLE
836702
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
6950
705537
SH
SOLE
705537
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
23272
720480
SH
SOLE
720480
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
2910
300000
SH
SOLE
300000
0
0
TWITTER INC
COM
90184L102
1273
20000
SH
SOLE
20000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
29926
549000
SH
SOLE
549000
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
2513
250000
SH
SOLE
250000
0
0
VAIL RESORTS INC
COM
91879Q109
4375
15000
SH
SOLE
15000
0
0
VARIAN MED SYS INC
COM
92220P105
10858
61509
SH
SOLE
61509
0
0
VARIAN MED SYS INC
COM
92220P105
51412
291234
SH
OTR
1
291234
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
5420
546405
SH
SOLE
546405
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
4895
500000
SH
SOLE
500000
0
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
105
500000
SH
SOLE
500000
0
0
VERB TECHNOLOGY CO INC
*W EXP 03/14/202
92337U112
64
106592
SH
SOLE
106592
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11346
52800
SH
SOLE
52800
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
7546
377322
SH
SOLE
377322
0
0
VIASAT INC
COM
92552V100
2091
43500
SH
SOLE
43500
0
0
VIACOMCBS INC
CL B
92556H206
451
10000
SH
SOLE
10000
0
0
VIATRIS INC
COM
92556V106
1816
130000
SH
SOLE
130000
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
2380
45000
SH
SOLE
45000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
11944
400000
SH
SOLE
400000
0
0
VIRTRA INC
COM PAR
92827K301
3850
626000
SH
SOLE
626000
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
2883
300000
SH
SOLE
300000
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
5006
509735
SH
SOLE
509735
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
90
500000
SH
SOLE
500000
0
0
VIZIO HLDG CORP
CL A COM
92858V101
6000
247434
SH
SOLE
247434
0
0
VUZIX CORP
COM NEW
92921W300
239
9400
SH
SOLE
9400
0
0
WARRIOR MET COAL INC
COM
93627C101
1199
70000
SH
SOLE
70000
0
0
WAYFAIR INC
CL A
94419L101
630
2000
SH
SOLE
2000
0
0
WESCO INTL INC
COM
95082P105
2077
24000
SH
SOLE
24000
0
0
WORLD WRESTLING ENTMT INC
NOTE
98156QAB4
68619
30417000
PRN
SOLE
30417000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
271
11180
SH
SOLE
11180
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
8991
900000
SH
SOLE
900000
0
0
YETI HLDGS INC
COM
98585X104
3972
55000
SH
SOLE
55000
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
2997
300000
SH
SOLE
300000
0
0
ZAI LAB LTD
ADR
98887Q104
51507
386022
SH
SOLE
386022
0
0
ZHIHU INC
ADS
98955N108
1014
125000
SH
SOLE
125000
0
0
EURONAV NV
SHS
B38564108
5216
570000
SH
SOLE
570000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
7206
490187
SH
SOLE
490187
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
2689
271922
SH
SOLE
271922
0
0
ADIENT PLC
ORD SHS
G0084W101
3085
69793
SH
SOLE
69793
0
0
ACIES ACQUISITION CORP
UNIT 11/30/2027
G0103T121
136
12925
SH
SOLE
12925
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
7442
777676
SH
SOLE
777676
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
280
583257
SH
SOLE
583257
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
4960
500000
SH
SOLE
500000
0
0
AGBA ACQUISITION LTD
RIGHT 05/10/2024
G0120M125
169
280844
SH
SOLE
280844
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
995
100007
SH
SOLE
100007
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
2967
300000
SH
SOLE
300000
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
143
13992
SH
SOLE
13992
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
133
75000
SH
SOLE
75000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
266
25669
SH
SOLE
25669
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
2483
250000
SH
SOLE
250000
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
7364
743878
SH
SOLE
743878
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
23463
2370000
SH
SOLE
2370000
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
979
777175
SH
SOLE
777175
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
2495
250000
SH
SOLE
250000
0
0
ANDINA ACQUISITION CORP III
RIGHT 10/01/2025
G04415132
518
740000
SH
SOLE
740000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
4816
482094
SH
SOLE
482094
0
0
ASPIRATIONAL CONSUMER LIFEST
COM
G05436103
978
97751
SH
SOLE
97751
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
2761
275000
SH
SOLE
275000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
5015
500000
SH
SOLE
500000
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
4845
500000
SH
SOLE
500000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3673
124182
SH
SOLE
124182
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
4000
400000
SH
SOLE
400000
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
1942
200000
SH
SOLE
200000
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
3490
350000
SH
SOLE
350000
0
0
BRILLIANT ACQUISITION CORP
SHS
G1643W111
3178
320000
SH
SOLE
320000
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
78
270000
SH
SOLE
270000
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
1958
200000
SH
SOLE
200000
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
8854
889806
SH
SOLE
889806
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
2763
277727
SH
SOLE
277727
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
970
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
4006
401000
SH
SOLE
401000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
23
20000
SH
SOLE
20000
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
1500
150000
SH
SOLE
150000
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
3960
399999
SH
SOLE
399999
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
2495
250752
SH
SOLE
250752
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
2725
272467
SH
SOLE
272467
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
3998
405883
SH
SOLE
405883
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
5996
610000
SH
SOLE
610000
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
44
36666
SH
SOLE
36666
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
1958
199998
SH
SOLE
199998
0
0
CONSONANCE HFW ACQUISITION C
SHS CL A
G2445M103
1924
199998
SH
SOLE
199998
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
3980
400000
SH
SOLE
400000
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
6115
615222
SH
SOLE
615222
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
1960
200000
SH
SOLE
200000
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
5053
505820
SH
SOLE
505820
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
14820
1500000
SH
SOLE
1500000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
708
70000
SH
SOLE
70000
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
16502
1651900
SH
SOLE
1651900
0
0
EAST STONE ACQUISITION CORP
RIGHT 12/31/2026
G2911D132
481
1501900
SH
SOLE
1501900
0
0
EATON CORP PLC
SHS
G29183103
3872
28000
SH
SOLE
28000
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
995
100000
SH
SOLE
100000
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
2412
249999
SH
SOLE
249999
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
2504
251400
SH
SOLE
251400
0
0
EUCRATES BIOMEDICAL ACQU COR
SHS
G3141W106
3921
396480
SH
SOLE
396480
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
3944
400000
SH
SOLE
400000
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
1005
100000
SH
SOLE
100000
0
0
EUROPEAN SUSTAINABLE GROWTH
CL A SHS
G3194F109
1682
173050
SH
SOLE
173050
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
6958
700000
SH
SOLE
700000
0
0
HPX CORP
SHS CL A
G32219100
2184
222400
SH
SOLE
222400
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
11880
1200000
SH
SOLE
1200000
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
3588
358820
SH
SOLE
358820
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
82
93559
SH
SOLE
93559
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2442
249999
SH
SOLE
249999
0
0
ALBERTON ACQUISITION CORP
RIGHT 04/26/2021
G35006132
700
1400000
SH
SOLE
1400000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
2453
250000
SH
SOLE
250000
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
1496
150000
SH
SOLE
150000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
1986
200000
SH
SOLE
200000
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
1897
190637
SH
SOLE
190637
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
3015
300000
SH
SOLE
300000
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
6364
636430
SH
SOLE
636430
0
0
GENESIS PK ACQUISITION CORP
SHS CL A
G38245109
2098
200000
SH
SOLE
200000
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
2910
300000
SH
SOLE
300000
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
514
52113
SH
SOLE
52113
0
0
GOLDENBRIDGE ACQUISITION LTD
UNIT 03/02/2026
G3970D112
1998
200000
SH
SOLE
200000
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
14390
1424750
SH
SOLE
1424750
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
98
675001
SH
SOLE
675001
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
4995
500001
SH
SOLE
500001
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
195
500000
SH
SOLE
500000
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
3270
325000
SH
SOLE
325000
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
1467
150000
SH
SOLE
150000
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
7410
750000
SH
SOLE
750000
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
1972
200000
SH
SOLE
200000
0
0
IHS MARKIT LTD
SHS
G47567105
36310
375183
SH
SOLE
595433
0
0
IHS MARKIT LTD
SHS
G47567105
164526
1700000
SH
OTR
1
1479750
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
4000
400000
SH
SOLE
400000
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
2213
222641
SH
SOLE
222641
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
3900
400000
SH
SOLE
400000
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
170
200000
SH
SOLE
200000
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
972
98100
SH
SOLE
98100
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
5928
600000
SH
SOLE
600000
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
3045
300000
SH
SOLE
300000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
174
150000
SH
SOLE
150000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
895
15000
SH
SOLE
15000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
135
250000
SH
SOLE
250000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
4870
500000
SH
SOLE
500000
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
1996
200000
SH
SOLE
200000
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
9162
495000
SH
SOLE
495000
0
0
KISMET ACQUISITION ONE CORP
SHS
G52753103
1132
114338
SH
SOLE
114338
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
4940
500000
SH
SOLE
500000
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
4992
502200
SH
SOLE
502200
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
3483
350000
SH
SOLE
350000
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
2955
300000
SH
SOLE
300000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
13460
1346031
SH
SOLE
1346031
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
2493
250000
SH
SOLE
250000
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
506
50000
SH
SOLE
50000
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
1245
125000
SH
SOLE
125000
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
4860
500000
SH
SOLE
500000
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
257
25923
SH
SOLE
25923
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
94
125000
SH
SOLE
125000
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
4900
500000
SH
SOLE
500000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
11007
428959
SH
SOLE
428959
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
868
34000
SH
SOLE
34000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
20432
800000
SH
OTR
1
800000
0
0
LIVANOVA PLC
SHS
G5509L101
879
11923
SH
SOLE
11923
0
0
LIV CAP ACQUISITION CORP
CL A
G5510C108
4890
492000
SH
SOLE
492000
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
7105
700000
SH
SOLE
700000
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
2156
218215
SH
SOLE
218215
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
147
14434
SH
SOLE
14434
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1974
200000
SH
SOLE
200000
0
0
MEDICUS SCIENCES ACQUISITION
UNIT 99/99/9999
G5960S116
2465
250000
SH
SOLE
250000
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
1544
156084
SH
SOLE
156084
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
4778
491051
SH
SOLE
491051
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
1585
158622
SH
SOLE
158622
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
7925
800510
SH
SOLE
800510
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
5023
507881
SH
SOLE
507881
0
0
NOCTURNE ACQUISITION CORP
UNIT 02/25/2026
G6580S122
4500
450000
SH
SOLE
450000
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
2925
300000
SH
SOLE
300000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
5878
210597
SH
SOLE
210597
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
4110
415551
SH
SOLE
415551
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
14
11250
SH
SOLE
11250
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
204
20000
SH
SOLE
20000
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
4950
500000
SH
SOLE
500000
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
2731
275000
SH
SOLE
275000
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
5964
600000
SH
SOLE
600000
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
2985
300000
SH
SOLE
300000
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
2934
300000
SH
SOLE
300000
0
0
PONTEM CORPORATION
SHS CL A
G71707106
6776
699999
SH
SOLE
699999
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
545
55000
SH
SOLE
55000
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
1879
190586
SH
SOLE
190586
0
0
POWERED BRANDS
CL A
G7209M108
3880
399999
SH
SOLE
399999
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
1116
113025
SH
SOLE
113025
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
1140
116320
SH
SOLE
116320
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
4865
499998
SH
SOLE
499998
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
163
166666
SH
SOLE
166666
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
823
84280
SH
SOLE
84280
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
254
25000
SH
SOLE
25000
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
2420
249501
SH
SOLE
249501
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
6318
622422
SH
SOLE
622422
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
4016
400000
SH
SOLE
400000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
2940
300000
SH
SOLE
300000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
84
60000
SH
SOLE
60000
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
1494
150000
SH
SOLE
150000
0
0
SC HEALTH CORP
COM CL A
G78516203
12935
1283210
SH
SOLE
1283210
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
756
400000
SH
SOLE
400000
0
0
SCVX CORP
COM
G79448208
23380
2371148
SH
SOLE
2371148
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
1944
199998
SH
SOLE
199998
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
470
47377
SH
SOLE
47377
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
4504
453169
SH
SOLE
453169
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
6997
705320
SH
SOLE
705320
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
1096
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
1607
150000
SH
SOLE
150000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
8096
800000
SH
SOLE
800000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
4810
499998
SH
SOLE
499998
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
143
166666
SH
SOLE
166666
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
6698
662527
SH
SOLE
662527
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
2829
1025000
SH
SOLE
1025000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
3290
331301
SH
SOLE
331301
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
202
20000
SH
SOLE
20000
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
202
20000
SH
SOLE
20000
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
862
87675
SH
SOLE
87675
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
2463
250000
SH
SOLE
250000
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
8901
900000
SH
SOLE
900000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
3470
170000
SH
SOLE
170000
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
1672
160000
SH
SOLE
160000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
331
33000
SH
SOLE
33000
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
4013
366525
SH
SOLE
366525
0
0
TORTOISE ACQUISITION CORP II
*W EXP 06/14/202
G89554128
127
38965
SH
SOLE
38965
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
8357
843325
SH
SOLE
843325
0
0
TPG PACE TECH OPPORTUNITIES
UNIT 99/99/9999
G8990Y111
360
35466
SH
SOLE
35466
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
2008
200000
SH
SOLE
200000
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
1500
150000
SH
SOLE
150000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
4980
500000
SH
SOLE
500000
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
4379
446404
SH
SOLE
446404
0
0
TREPONT ACQUISITION CORP I
*W EXP 11/24/202
G9095M127
59
81343
SH
SOLE
81343
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
2000
200000
SH
SOLE
200000
0
0
TWO
COM CL A
G9152V101
2488
250000
SH
SOLE
250000
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
3884
399999
SH
SOLE
399999
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
80
133333
SH
SOLE
133333
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
17808
1771905
SH
SOLE
1771905
0
0
VENUS ACQUISITION CORPORATIO
UNIT 02/01/2024
G9420F136
1599
159929
SH
SOLE
159929
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
8897
900500
SH
SOLE
900500
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
605
59801
SH
SOLE
59801
0
0
VG ACQUISITION CORP
*W EXP 09/29/202
G9446E113
724
431100
SH
SOLE
431100
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
999
100000
SH
SOLE
100000
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
3476
350000
SH
SOLE
350000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3758
16418
SH
SOLE
16418
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
458
2000
SH
OTR
1
2000
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
6938
704343
SH
SOLE
704343
0
0
YUNHONG INTL
CL A SHS
G98882106
9027
900000
SH
SOLE
900000
0
0
YUNHONG INTL
RIGHT 01/31/2027
G98882130
395
900000
SH
SOLE
900000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1828
15000
SH
SOLE
15000
0
0
NLS PHARMACEUTICS LTD
*W EXP 09/25/202
H57830111
190
200000
SH
SOLE
200000
0
0
ARRIVAL GROUP
SHS
L0423Q108
803
50000
SH
SOLE
50000
0
0
REWALK ROBOTICS LTD
SHS
M8216Q200
147
60632
SH
SOLE
60632
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4817
82000
SH
SOLE
82000
0
0
STELLANTIS N.V
SHS
N82405106
1601
90000
SH
SOLE
90000
0
0
UNIQURE NV
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170000
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0
0
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166000
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0
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0
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615
596886
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SOLE
596886
0
0
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52
80000
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SOLE
80000
0
0
SEANERGY MARITIME HLDGS CORP
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70
585000
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SOLE
585000
0
0
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14061
894935
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SOLE
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0
0
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3105000
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0
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27356
980000
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0
0
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1000000
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SOLE
1000000
0
0
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1000000
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SOLE
1000000
0
0
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172413
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SOLE
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0
0
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5219
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SOLE
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0
0
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70000
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SOLE
70000
0
0
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15352
1309939
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SOLE
1309939
0
0