The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GENERAL MTRS CO CALL 37045V900 2,873 50,000 SH Call OTR 1 50,000 0 0
GENMARK DIAGNOSTICS INC CALL 372309904 263 11,000 SH Call SOLE   11,000 0 0
ICON PLC CALL G4705A900 3,142 16,000 SH Call OTR 1 16,000 0 0
ISHARES TR CALL 464288904 4,860 200,000 SH Call OTR 1 200,000 0 0
PERSHING SQUARE TONTINE HLDG CALL 71531R909 2,401 100,000 SH Call SOLE   100,000 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 15,700 200,000 SH Put OTR 1 200,000 0 0
GENERAL MTRS CO PUT 37045V900 2,873 50,000 SH Put OTR 1 50,000 0 0
GAMESTOP CORP NEW PUT 36467W959 1,898 10,000 SH Put OTR 1 10,000 0 0
GSX TECHEDU INC PUT 36257Y959 1,694 50,000 SH Put SOLE   50,000 0 0
TESLA INC PUT 88160R951 935,035 1,399,900 SH Put SOLE   1,399,900 0 0
TESLA INC PUT 88160R951 13,359 20,000 SH Put OTR 1 20,000 0 0
ISHARES TR PUT 464288953 17,436 200,000 SH Put OTR 1 200,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 20,609 52,000 SH Put OTR 1 52,000 0 0
SPDR SER TR PUT 78468R956 813 10,000 SH Put OTR 1 10,000 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 5,177 525,045 SH   SOLE   525,045 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 774 30,000 SH   SOLE   30,000 0 0
ADAGENE INC ADS 005329107 5,951 331,543 SH   SOLE   331,543 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 6,260 650,000 SH   SOLE   650,000 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,024 205,309 SH   SOLE   205,309 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 34,536 735,439 SH   SOLE   735,439 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,710 60,000 SH   OTR 1 60,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,488 50,392 SH   SOLE   50,392 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 97,178 635,522 SH   SOLE   635,522 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 55,812 365,000 SH   OTR 1 365,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 368 29,131 SH   SOLE   29,131 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 404 65,000 SH   SOLE   65,000 0 0
AMAZON COM INC COM 023135106 19,771 6,390 SH   SOLE   6,390 0 0
AMERICAN EXPRESS CO COM 025816109 7,072 50,000 SH   SOLE   50,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 3,344 338,085 SH   SOLE   338,085 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,849 14,500 SH   SOLE   14,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,852 620,000 SH   SOLE   620,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 8,232 835,703 SH   SOLE   835,703 0 0
ATLAS CREST INVT CORP COM 049284102 9,081 903,625 SH   SOLE   903,625 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 135 74,976 SH   SOLE   74,976 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,933 299,904 SH   SOLE   299,904 0 0
BAIDU INC SPON ADR REP A 056752108 12,074 55,500 SH   SOLE   55,500 0 0
BK OF AMERICA CORP COM 060505104 12,187 315,000 SH   SOLE   315,000 0 0
BELLRING BRANDS INC COM CL A 079823100 2,708 114,682 SH   SOLE   114,682 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 12,500 1,252,500 SH   SOLE   1,252,500 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 4,910 500,000 SH   SOLE   500,000 0 0
BLOOMIN BRANDS INC COM 094235108 1,623 60,000 SH   SOLE   60,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 26,915 2,020,658 SH   SOLE   2,020,658 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 8,569 861,240 SH   SOLE   861,240 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 208 800,000 SH   SOLE   800,000 0 0
BRINKER INTL INC COM 109641100 1,421 20,000 SH   SOLE   20,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,675 150,000 SH   SOLE   150,000 0 0
CF INDS HLDGS INC COM 125269100 1,180 26,000 SH   SOLE   26,000 0 0
CSX CORP COM 126408103 3,008 31,200 SH   SOLE   31,200 0 0
CALLAWAY GOLF CO COM 131193104 6,688 250,000 SH   SOLE   250,000 0 0
CANTEL MED CORP COM 138098108 1,912 23,951 SH   SOLE   23,951 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,268 750,000 SH   SOLE   750,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,402 618,000 SH   SOLE   618,000 0 0
CHEESECAKE FACTORY INC COM 163072101 1,463 25,000 SH   SOLE   25,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 775 45,621 SH   SOLE   45,621 0 0
COLFAX CORP COM 194014106 1,907 43,533 SH   SOLE   43,533 0 0
COLICITY INC UNIT 02/24/2026 194170205 5,050 500,000 SH   SOLE   500,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,908 497,800 SH   SOLE   497,800 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 156 124,450 SH   SOLE   124,450 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,261 125,000 SH   SOLE   125,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,445 250,000 SH   SOLE   250,000 0 0
CONX CORP COM CL A 212873103 25,463 2,554,007 SH   SOLE   2,554,007 0 0
CONX CORP *W EXP 10/30/202 212873111 152 128,463 SH   SOLE   128,463 0 0
COTY INC COM CL A 222070203 5,857 650,000 SH   SOLE   650,000 0 0
CROWN HLDGS INC COM 228368106 5,240 54,000 SH   SOLE   54,000 0 0
CUBIC CORP COM 229669106 33,981 455,689 SH   SOLE   455,689 0 0
DANA INC COM 235825205 1,721 70,744 SH   SOLE   70,744 0 0
DARDEN RESTAURANTS INC COM 237194105 2,556 18,000 SH   SOLE   18,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 976 97,000 SH   SOLE   97,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 966 20,000 SH   SOLE   20,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4,219 165,000 SH   SOLE   165,000 0 0
DISNEY WALT CO COM 254687106 19,670 106,600 SH   SOLE   106,600 0 0
DOVER CORP COM 260003108 2,743 20,000 SH   SOLE   20,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 5,850 600,000 SH   SOLE   600,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,956 200,000 SH   SOLE   200,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,645 162,500 SH   SOLE   162,500 0 0
FLIR SYS INC COM 302445101 23,750 420,585 SH   SOLE   420,585 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 994 100,000 SH   SOLE   100,000 0 0
FIFTH THIRD BANCORP COM 316773100 13,108 350,000 SH   SOLE   350,000 0 0
FORD MTR CO DEL COM 345370860 466 38,000 SH   OTR 1 38,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 6,525 654,451 SH   SOLE   654,451 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 990 100,000 SH   SOLE   100,000 0 0
GO ACQUISITION CORP COM 362019101 9,850 999,999 SH   SOLE   999,999 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,433 250,518 SH   SOLE   250,518 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 75 83,506 SH   SOLE   83,506 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,145 317,693 SH   SOLE   317,693 0 0
GENERAL ELECTRIC CO COM 369604103 8,666 660,000 SH   SOLE   660,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 132 400,000 SH   SOLE   400,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 1,240 125,000 SH   SOLE   125,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 7,920 800,000 SH   SOLE   800,000 0 0
GLU MOBILE INC COM 379890106 8,063 646,105 SH   SOLE   646,105 0 0
GLU MOBILE INC COM 379890106 9,360 750,000 SH   OTR 1 750,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,500 150,000 SH   SOLE   150,000 0 0
GORES HLDGS V INC COM CL A 382864106 4,990 500,000 SH   SOLE   500,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,003 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS II INC CL A 382873107 1,226 125,000 SH   SOLE   125,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 595 58,765 SH   SOLE   58,765 0 0
GRAFTECH INTL LTD COM 384313508 3,295 269,400 SH   SOLE   269,400 0 0
GREENROSE ACQUISITION CORP COM 395392103 10,084 1,012,485 SH   SOLE   1,012,485 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,525 16,000 SH   SOLE   16,000 0 0
GRUBHUB INC COM 400110102 28,450 474,167 SH   SOLE   474,167 0 0
GUESS INC COM 401617105 6,705 285,303 SH   SOLE   285,303 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,131 211,576 SH   SOLE   211,576 0 0
HOWMET AEROSPACE INC COM 443201108 14,562 453,231 SH   SOLE   453,231 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,712 275,000 SH   SOLE   275,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 54 68,750 SH   SOLE   68,750 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,809 184,368 SH   SOLE   184,368 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 6,959 701,500 SH   SOLE   701,500 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 356 245,850 SH   SOLE   245,850 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,716 300,000 SH   SOLE   300,000 0 0
HYATT HOTELS CORP COM CL A 448579102 1,241 15,000 SH   SOLE   15,000 0 0
IG ACQUISITION CORP COM CL A 449534106 4,940 500,000 SH   SOLE   500,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 7,574 755,909 SH   SOLE   755,909 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 531 161,000 SH   SOLE   161,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,980 399,999 SH   SOLE   399,999 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 120 133,333 SH   SOLE   133,333 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,863 130,400 SH   SOLE   130,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,695 110,500 SH   SOLE   110,500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 9,303 350,000 SH   SOLE   350,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,900 110,000 SH   SOLE   110,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,058 33,000 SH   SOLE   33,000 0 0
ITRON INC COM 465741106 700 7,900 SH   SOLE   7,900 0 0
JETBLUE AWYS CORP COM 477143101 610 30,000 SH   SOLE   30,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,020 200,000 SH   SOLE   200,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,851 82,795 SH   SOLE   82,795 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,794 75,000 SH   OTR 1 75,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,739 175,000 SH   SOLE   175,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7,358 750,000 SH   SOLE   750,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 78 200,000 SH   SOLE   200,000 0 0
LENNAR CORP CL A 526057104 5,062 50,000 SH   SOLE   50,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 30,346 209,066 SH   SOLE   209,066 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 223,140 1,486,112 SH   SOLE   1,486,112 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22,595 512,600 SH   SOLE   512,600 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35,417 802,921 SH   SOLE   802,921 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,298 214,789 SH   SOLE   214,789 0 0
LILLY ELI & CO COM 532457108 934 5,000 SH   SOLE   5,000 0 0
LINCOLN NATL CORP IND COM 534187109 6,227 100,000 SH   SOLE   100,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14,746 1,143,085 SH   SOLE   1,143,085 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,994 300,000 SH   SOLE   300,000 0 0
LORAL SPACE & COM INC COM 543881106 2,354 62,477 SH   SOLE   62,477 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,039 80,000 SH   SOLE   80,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,222 15,000 SH   SOLE   15,000 0 0
MASONITE INTL CORP COM 575385109 2,535 22,000 SH   SOLE   22,000 0 0
MEATECH 3D LTD SPONSORED ADS 583435102 904 96,833 SH   SOLE   96,833 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,824 13,000 SH   SOLE   13,000 0 0
MOHAWK GROUP HLDGS INC COM 608189106 3,523 119,425 SH   SOLE   119,425 0 0
MORGAN STANLEY COM NEW 617446448 11,649 150,001 SH   SOLE   150,001 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 5,742 578,860 SH   SOLE   578,860 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 1,002 98,570 SH   SOLE   98,570 0 0
NEKTAR THERAPEUTICS COM 640268108 1,500 75,000 SH   SOLE   75,000 0 0
NEWAGE INC COM 650194103 7,222 2,525,252 SH   SOLE   2,525,252 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 1,502 150,000 SH   SOLE   150,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,611 6,000 SH   SOLE   6,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 3,671 375,000 SH   SOLE   375,000 0 0
OSHKOSH CORP COM 688239201 4,861 40,967 SH   SOLE   40,967 0 0
PARKER-HANNIFIN CORP COM 701094104 8,611 27,300 SH   SOLE   27,300 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,561 150,000 SH   SOLE   150,000 0 0
PERSPECTA INC COM 715347100 14,468 498,027 SH   SOLE   498,027 0 0
PETRA ACQUISITION INC COM 716421102 6,923 693,000 SH   SOLE   693,000 0 0
PFIZER INC COM 717081103 1,630 45,000 SH   SOLE   45,000 0 0
PHILIP MORRIS INTL INC COM 718172109 7,649 86,200 SH   OTR 1 86,200 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 4,960 500,000 SH   SOLE   500,000 0 0
PORCH GROUP INC COM 733245104 11,128 628,681 SH   SOLE   628,681 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,012 100,000 SH   SOLE   100,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 979 99,999 SH   SOLE   99,999 0 0
PULTE GROUP INC COM 745867101 1,049 20,000 SH   SOLE   20,000 0 0
RADIUS HEALTH INC COM NEW 750469207 4,485 215,000 SH   SOLE   215,000 0 0
RAPID7 INC COM 753422104 2,380 31,900 SH   SOLE   31,900 0 0
REGAL BELOIT CORP COM 758750103 3,227 22,617 SH   SOLE   22,617 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,538 150,000 SH   SOLE   150,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8,704 2,544,900 SH   SOLE   2,544,900 0 0
ROBLOX CORP CL A 771049103 1,621 25,000 SH   SOLE   25,000 0 0
ROTH CH ACQUISITION II CO COM 778673103 1,239 125,000 SH   SOLE   125,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4,805 500,000 SH   SOLE   500,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 2,498 250,000 SH   SOLE   250,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 743 75,000 SH   SOLE   75,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,198 335,000 SH   SOLE   335,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,087 28,000 SH   SOLE   28,000 0 0
SCHWAB CHARLES CORP COM 808513105 10,429 160,000 SH   SOLE   160,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,886 300,000 SH   SOLE   300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 390 39,200 SH   SOLE   39,200 0 0
SEACOR HOLDINGS INC COM 811904101 3,314 81,335 SH   SOLE   81,335 0 0
SIO GENE THERAPIES INC COMMON 829399104 4,176 1,600,000 SH   SOLE   1,600,000 0 0
SOUTHWEST AIRLS CO COM 844741108 916 15,000 SH   SOLE   15,000 0 0
SPARTAN ACQUISITION CORP II COM 846775104 2,262 216,258 SH   SOLE   216,258 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,339 89,178 SH   SOLE   89,178 0 0
SPIRIT AIRLS INC COM 848577102 1,004 27,199 SH   SOLE   27,199 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4,225 425,000 SH   SOLE   425,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,534 17,700 SH   SOLE   17,700 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,119 91,000 SH   SOLE   91,000 0 0
T-MOBILE US INC COM 872590104 26,194 209,070 SH   SOLE   209,070 0 0
TALEND S A ADS 874224207 26,311 413,436 SH   SOLE   413,436 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,922 300,000 SH   SOLE   300,000 0 0
TECK RESOURCES LTD CL B 878742204 2,110 110,000 SH   SOLE   110,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,248 54,356 SH   SOLE   54,356 0 0
TENNECO INC CL A VTG COM STK 880349105 1,155 107,700 SH   OTR 1 107,700 0 0
THOR INDS INC COM 885160101 2,156 16,000 SH   SOLE   16,000 0 0
TOLL BROTHERS INC COM 889478103 1,135 20,000 SH   SOLE   20,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,446 40,000 SH   SOLE   40,000 0 0
UNITED NAT FOODS INC COM 911163103 1,647 50,000 SH   SOLE   50,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,740 33,764 SH   SOLE   33,764 0 0
VONTIER CORPORATION COM 928881101 3,784 125,000 SH   SOLE   125,000 0 0
WABTEC COM 929740108 6,174 78,000 SH   SOLE   78,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 11,329 330,000 SH   SOLE   330,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 2,475 250,000 SH   SOLE   250,000 0 0
WELLS FARGO CO NEW COM 949746101 9,768 250,000 SH   SOLE   250,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 653 90,795 SH   SOLE   90,795 0 0
WHIRLPOOL CORP COM 963320106 6,170 28,000 SH   SOLE   28,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,581 201,119 SH   SOLE   201,119 0 0
WINNEBAGO INDS INC COM 974637100 1,918 25,000 SH   SOLE   25,000 0 0
WOODWARD INC COM 980745103 2,444 20,261 SH   SOLE   20,261 0 0
WYNN RESORTS LTD COM 983134107 2,507 20,000 SH   SOLE   20,000 0 0
XILINX INC COM 983919101 15,698 126,700 SH   SOLE   126,700 0 0
XILINX INC COM 983919101 28,256 228,056 SH   OTR 1 228,056 0 0
YELLOW CORP COM 985510106 879 100,000 SH   SOLE   100,000 0 0
EQUITABLE HLDGS INC COM 29452E101 9,786 300,000 SH   SOLE   300,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 355 35,032 SH   SOLE   35,032 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,375 140,000 SH   SOLE   140,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,858 1,095,647 SH   SOLE   1,095,647 0 0
EVENTBRITE INC COM CL A 29975E109 1,551 70,000 SH   SOLE   70,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 259 240,215 SH   SOLE   240,215 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 3,590 364,101 SH   SOLE   364,101 0 0
ANGI INC COM CL A NEW 00183L102 5,655 435,000 SH   SOLE   435,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 24,914 207,700 SH   SOLE   207,700 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 508 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 2,720 275,300 SH   SOLE   275,300 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 7,223 750,000 SH   SOLE   750,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 155 304,616 SH   SOLE   304,616 0 0
AEGION CORP COM 00770F104 6,199 215,602 SH   SOLE   215,602 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 7,500 750,000 SH   SOLE   750,000 0 0
AGENUS INC COM NEW 00847G705 204 75,000 SH   SOLE   75,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,389 85,000 SH   SOLE   85,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,358 94,200 SH   SOLE   94,200 0 0
ALPHABET INC CAP STK CL A 02079K305 23,719 11,500 SH   SOLE   11,500 0 0
ALTICE USA INC CL A 02156K103 21,595 663,835 SH   SOLE   663,835 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 3,009 300,000 SH   SOLE   300,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 254 150,000 SH   SOLE   150,000 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 5,000 500,000 SH   SOLE   500,000 0 0
AMERICAN AIRLS GROUP INC NOTE 02376RAF9 5,151 3,000,000 PRN   SOLE   3,000,000 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 91 20,663 SH   SOLE   20,663 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,103 110,932 SH   SOLE   110,932 0 0
ANTERIX INC COM 03676C100 5,394 114,374 SH   SOLE   114,374 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 5,988 600,000 SH   SOLE   600,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,811 65,737 SH   SOLE   65,737 0 0
APPHARVEST INC COM 03783T103 3,686 201,400 SH   SOLE   201,400 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4,662 1,400,000 SH   SOLE   1,400,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,441 16,000 SH   SOLE   16,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 4,473 450,000 SH   SOLE   450,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 9,528 943,372 SH   SOLE   943,372 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,378 350,000 SH   SOLE   350,000 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 378 38,100 SH   SOLE   38,100 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 2,473 250,000 SH   SOLE   250,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 7,712 800,000 SH   SOLE   800,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 194 19,604 SH   SOLE   19,604 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 8,484 2,935,793 SH   SOLE   2,935,793 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 11,144 1,150,000 SH   SOLE   1,150,000 0 0
AUDDIA INC *W EXP 10/17/202 05072K115 94 140,330 SH   SOLE   140,330 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 10,063 775,000 SH   SOLE   775,000 0 0
AUTONATION INC COM 05329W102 1,398 14,999 SH   SOLE   14,999 0 0
AZUL S A SPONSR ADR PFD 05501U106 505 25,000 SH   SOLE   25,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 5,051 509,697 SH   SOLE   509,697 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,800 180,000 SH   SOLE   180,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,221 15,000 SH   SOLE   15,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 9,841 990,000 SH   SOLE   990,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 324 990,000 SH   SOLE   990,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 7,528 756,182 SH   SOLE   756,182 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,985 92,500 SH   SOLE   92,500 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 3,948 400,000 SH   SOLE   400,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 4,980 495,000 SH   SOLE   495,000 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 127 233,226 SH   SOLE   233,226 0 0
BOINGO WIRELESS INC COM 09739C102 20,191 1,435,049 SH   SOLE   1,435,049 0 0
BOOKING HOLDINGS INC COM 09857L108 15,219 6,532 SH   SOLE   6,532 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,800 500,000 SH   SOLE   500,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,744 175,000 SH   SOLE   175,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,964 400,000 SH   SOLE   400,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 2,221 225,000 SH   SOLE   225,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 927 20,000 SH   SOLE   20,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 8,105 301,061 SH   SOLE   301,061 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 5,850 600,000 SH   SOLE   600,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 975 100,000 SH   SOLE   100,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 1,032 104,240 SH   SOLE   104,240 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 4,960 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 4,990 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,885 499,998 SH   SOLE   499,998 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 4,950 500,000 SH   SOLE   500,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 285 28,474 SH   SOLE   28,474 0 0
CHP MERGER CORP COM CL A 12558Y106 5,946 600,000 SH   SOLE   600,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,346 84,000 SH   SOLE   84,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,547 70,000 SH   SOLE   70,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,270 65,000 SH   SOLE   65,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 1,010 99,999 SH   SOLE   99,999 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 5,856 600,000 SH   SOLE   600,000 0 0
CARLYLE GROUP INC COM 14316J108 4,411 120,000 SH   SOLE   120,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,111 50,000 SH   SOLE   50,000 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 3,826 4,000,000 PRN   SOLE   4,000,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,374 16,300 SH   SOLE   16,300 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 1,448 144,104 SH   SOLE   144,104 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7,770 291,000 SH   SOLE   291,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,960 296,030 SH   SOLE   296,030 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 503 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3,490 350,000 SH   SOLE   350,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 6,895 699,999 SH   SOLE   699,999 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 121 227,733 SH   SOLE   227,733 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 109 10,932 SH   SOLE   10,932 0 0
CLASS ACCELERATION CORP COM 18274B106 2,898 300,000 SH   SOLE   300,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6,168 3,426,529 SH   SOLE   3,426,529 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 24,857 9,500,000 SH   SOLE   9,500,000 0 0
CLOUDERA INC COM 18914U100 122 10,000 SH   SOLE   10,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,351 92,500 SH   SOLE   92,500 0 0
COLONY CAP INC NEW CL A COM 19626G108 15,034 2,320,045 SH   SOLE   2,320,045 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,472 24,000 SH   SOLE   24,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,772 29,700 SH   OTR 1 29,700 0 0
CORELOGIC INC COM 21871D103 34,969 441,249 SH   SOLE   441,249 0 0
CORELOGIC INC COM 21871D103 1,981 25,000 SH   OTR 1 25,000 0 0
COURSERA INC COM 22266M104 675 15,000 SH   SOLE   15,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,596 258,024 SH   SOLE   258,024 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 931 205,000 SH   SOLE   205,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 4,181 422,344 SH   SOLE   422,344 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,802 600,000 SH   SOLE   600,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 36 60,013 SH   SOLE   60,013 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 1,722 175,000 SH   SOLE   175,000 0 0
D R HORTON INC COM 23331A109 2,406 27,000 SH   SOLE   27,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 10,313 230,000 SH   SOLE   230,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17,983 204,000 SH   SOLE   204,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,951 201,100 SH   SOLE   201,100 0 0
DESKTOP METAL INC COM CL A 25058X105 1,675 112,438 SH   SOLE   112,438 0 0
DEXCOM INC NOTE 252131AH0 190,366 86,164,000 PRN   SOLE   86,164,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,757 179,972 SH   SOLE   179,972 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 27 44,993 SH   SOLE   44,993 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 4,940 500,000 SH   SOLE   500,000 0 0
DISCOVERY INC COM SER C 25470F302 11,738 318,200 SH   SOLE   318,200 0 0
DISH NETWORK CORPORATION CL A 25470M109 39,524 1,091,822 SH   SOLE   1,091,822 0 0
DOORDASH INC CL A 25809K105 3,278 25,000 SH   SOLE   25,000 0 0
DRAFTKINGS INC COM CL A 26142R104 12,146 198,050 SH   SOLE   198,050 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,505 150,000 SH   SOLE   150,000 0 0
E L F BEAUTY INC COM 26856L103 6,976 260,000 SH   SOLE   260,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,500 1,999,998 SH   SOLE   1,999,998 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,840 500,000 SH   SOLE   500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 19 38,950 SH   SOLE   38,950 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,895 300,000 SH   SOLE   300,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,709 275,600 SH   SOLE   275,600 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 4,361 450,000 SH   SOLE   450,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 957 32,500 SH   SOLE   32,500 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 9,670 1,000,000 SH   SOLE   1,000,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,713 55,000 SH   SOLE   55,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 9,690 1,000,000 SH   SOLE   1,000,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 435 500,000 SH   SOLE   500,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,875 499,998 SH   SOLE   499,998 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 375 25,000 SH   SOLE   25,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,980 500,000 SH   SOLE   500,000 0 0
EVERBRIDGE INC COM 29978A104 2,048 16,900 SH   SOLE   16,900 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,579 159,010 SH   SOLE   159,010 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,218 46,300 SH   SOLE   46,300 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,860 500,000 SH   SOLE   500,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 42 50,000 SH   SOLE   50,000 0 0
EXELIXIS INC COM 30161Q104 1,355 60,000 SH   SOLE   60,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,606 50,000 SH   SOLE   50,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 20,935 1,059,980 SH   SOLE   1,059,980 0 0
FBL FINL GROUP INC CL A 30239F106 951 17,000 SH   OTR 1 17,000 0 0
FAT BRANDS INC *W EXP 06/30/202 30258N121 141 40,000 SH   SOLE   40,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 8,916 875,000 SH   SOLE   875,000 0 0
FACEBOOK INC CL A 30303M102 30,201 102,540 SH   SOLE   102,540 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 4,965 500,000 SH   SOLE   500,000 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 6,934 695,526 SH   SOLE   695,526 0 0
FEDEX CORP COM 31428X106 6,817 24,000 SH   SOLE   24,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 514 51,586 SH   SOLE   51,586 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 20,000 1,999,998 SH   SOLE   1,999,998 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,818 74,800 SH   SOLE   74,800 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,986 200,000 SH   SOLE   200,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,384 137,841 SH   SOLE   137,841 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 6,262 630,000 SH   SOLE   630,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3,984 400,000 SH   SOLE   400,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,936 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,966 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 62 60,000 SH   SOLE   60,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 14,850 1,500,000 SH   SOLE   1,500,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,342 340,335 SH   SOLE   340,335 0 0
FUSION ACQUISITION CORP CL A 36118H105 2,321 233,000 SH   SOLE   233,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 7,016 706,570 SH   SOLE   706,570 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,727 21,300 SH   SOLE   21,300 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 8,611 39,700 SH   SOLE   39,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 39,670 182,897 SH   OTR 1 182,897 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,520 250,000 SH   SOLE   250,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3,600 345,116 SH   SOLE   345,116 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2,502 252,000 SH   SOLE   252,000 0 0
GALAPAGOS NV SPON ADR 36315X101 4,433 57,500 SH   SOLE   57,500 0 0
GENERAL MTRS CO COM 37045V100 7,986 138,980 SH   SOLE   138,980 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 9,559 968,491 SH   SOLE   968,491 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 2,006 200,000 SH   SOLE   200,000 0 0
GLOBAL PMTS INC COM 37940X102 5,443 27,000 SH   SOLE   27,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,856 400,000 SH   SOLE   400,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 45 100,000 SH   SOLE   100,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,359 177,708 SH   SOLE   177,708 0 0
GOPRO INC CL A 38268T103 10,627 913,000 SH   SOLE   913,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 7,448 750,000 SH   SOLE   750,000 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 474 120,000 SH   SOLE   120,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,490 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 2,493 250,000 SH   SOLE   250,000 0 0
GOSSAMER BIO INC COM 38341P102 1,619 175,000 SH   SOLE   175,000 0 0
GREENVISION ACQUISITION CORP COM 39678G103 4,064 400,000 SH   SOLE   400,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 207 400,000 SH   SOLE   400,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 3,920 399,999 SH   SOLE   399,999 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 7,275 750,000 SH   SOLE   750,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 191 375,000 SH   SOLE   375,000 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 10,668 2,125,000 SH   SOLE   2,125,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,463 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,190 220,332 SH   SOLE   220,332 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,694 175,000 SH   SOLE   175,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,932 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,301 132,572 SH   SOLE   132,572 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,875 50,000 SH   SOLE   50,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,418 20,000 SH   SOLE   20,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 14,332 1,444,754 SH   SOLE   1,444,754 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 11,092 392,636 SH   SOLE   392,636 0 0
IAC INTERACTIVECORP NEW COM 44891N109 6,922 32,000 SH   SOLE   32,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 111,926 84,642,000 PRN   SOLE   84,642,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 9,403 518,076 SH   SOLE   518,076 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,938 200,000 SH   SOLE   200,000 0 0
INCYTE CORP COM 45337C102 3,251 40,000 SH   SOLE   40,000 0 0
INGERSOLL RAND INC COM 45687V106 984 20,000 SH   SOLE   20,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,036 25,000 SH   SOLE   25,000 0 0
IQIYI INC SPONSORED ADS 46267X108 499 30,000 SH   SOLE   30,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,721 384,000 SH   SOLE   384,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 90 192,000 SH   SOLE   192,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,445 249,999 SH   SOLE   249,999 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 69 83,333 SH   SOLE   83,333 0 0
JD.COM INC SPON ADR CL A 47215P106 9,909 117,500 SH   SOLE   117,500 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 826 83,986 SH   SOLE   83,986 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,828 147,392 SH   SOLE   147,392 0 0
KKR & CO INC COM 48251W104 7,328 150,000 SH   SOLE   150,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,503 250,000 SH   SOLE   250,000 0 0
KB HOME COM 48666K109 3,490 75,000 SH   SOLE   75,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,747 280,000 SH   SOLE   280,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,870 499,998 SH   SOLE   499,998 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 1,657 167,207 SH   SOLE   167,207 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,865 500,000 SH   SOLE   500,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 297 29,741 SH   SOLE   29,741 0 0
KRATON CORPORATION COM 50077C106 732 20,000 SH   SOLE   20,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 6,283 632,068 SH   SOLE   632,068 0 0
LPL FINL HLDGS INC COM 50212V100 9,951 70,000 SH   SOLE   70,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 14,955 1,494,000 SH   SOLE   1,494,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 17,820 1,800,000 SH   SOLE   1,800,000 0 0
LEGATO MERGER CORP COM 52473X106 2,904 300,000 SH   SOLE   300,000 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 459 45,289 SH   SOLE   45,289 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 62,894 2,167,274 SH   SOLE   2,167,274 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,181 215,700 SH   SOLE   215,700 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 130 43,140 SH   SOLE   43,140 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 2,907 300,000 SH   SOLE   300,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 674 67,718 SH   SOLE   67,718 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,964 200,000 SH   SOLE   200,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 999 100,000 SH   SOLE   100,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 2,919 300,000 SH   SOLE   300,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 4,478 450,100 SH   SOLE   450,100 0 0
MDH ACQUISITION CORP COM CL A 55283P106 6,305 650,000 SH   SOLE   650,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 195 325,000 SH   SOLE   325,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,863 90,000 SH   SOLE   90,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,362 52,170 SH   SOLE   52,170 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,754 70,432 SH   SOLE   70,432 0 0
MAGNITE INC COM 55955D100 1,198 28,800 SH   SOLE   28,800 0 0
MANPOWERGROUP INC COM 56418H100 3,956 40,000 SH   SOLE   40,000 0 0
MARATHON PETE CORP COM 56585A102 17,620 329,410 SH   SOLE   329,410 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,613 15,000 SH   SOLE   15,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,826 600,000 SH   SOLE   600,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 5,588 562,192 SH   SOLE   562,192 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,765 19,000 SH   SOLE   19,000 0 0
MATCH GROUP INC NEW COM 57667L107 10,990 80,000 SH   SOLE   80,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,353 189,925 SH   SOLE   189,925 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 75,049 821,370 SH   OTR 1 821,370 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 164 17,000 SH   SOLE   17,000 0 0
MERIDA MERGER CORP I COM 58953M106 5,261 532,500 SH   SOLE   532,500 0 0
MERITAGE HOMES CORP COM 59001A102 2,298 25,000 SH   SOLE   25,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 95,824 82,480,000 PRN   SOLE   82,480,000 0 0
METLIFE INC COM 59156R108 6,079 100,000 SH   SOLE   100,000 0 0
MICHAELS COS INC COM 59408Q106 6,864 312,845 SH   SOLE   312,845 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AH7 4,593 2,000,000 PRN   SOLE   2,000,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,985 300,000 SH   SOLE   300,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 2,958 300,000 SH   SOLE   300,000 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 996 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 2,738 270,000 SH   SOLE   270,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,970 200,000 SH   SOLE   200,000 0 0
MULTIPLAN CORPORATION COM 62548M100 3,941 710,000 SH   SOLE   710,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,469 150,000 SH   SOLE   150,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 46 75,000 SH   SOLE   75,000 0 0
NIC INC COM 62914B100 1,107 32,615 SH   SOLE   32,615 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 91,776 125,721,000 PRN   SOLE   125,721,000 0 0
NETFLIX INC COM 64110L106 8,868 17,000 SH   SOLE   17,000 0 0
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NEW BEGINNINGS ACQUISITION C COM 64222H100 10,000 1,000,000 SH   SOLE   1,000,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 4,597 464,836 SH   SOLE   464,836 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,809 20,000 SH   SOLE   20,000 0 0
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NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4,080 400,000 SH   SOLE   400,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 595 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,000 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2,999 301,391 SH   SOLE   301,391 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 2,976 300,000 SH   SOLE   300,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 6,436 651,463 SH   SOLE   651,463 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4,484 462,273 SH   SOLE   462,273 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 177 154,091 SH   SOLE   154,091 0 0
NUVATION BIO INC COM CL A 67080N101 1,884 180,334 SH   SOLE   180,334 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 7,960 800,000 SH   SOLE   800,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,392 450,000 SH   SOLE   450,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,157 215,899 SH   SOLE   215,899 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,342 130,000 SH   SOLE   130,000 0 0
OUSTER INC COM 68989M103 270 31,800 SH   SOLE   31,800 0 0
OUTFRONT MEDIA INC COM 69007J106 18,219 834,569 SH   SOLE   834,569 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,410 250,000 SH   SOLE   250,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2,065 208,843 SH   SOLE   208,843 0 0
PG&E CORP COM 69331C108 7,391 631,144 SH   SOLE   631,144 0 0
PJT PARTNERS INC COM CL A 69343T107 6,238 92,215 SH   SOLE   92,215 0 0
PNM RES INC COM 69349H107 435 8,859 SH   SOLE   8,859 0 0
PTK ACQUISITION CORP COM 69375F108 1,966 199,677 SH   SOLE   199,677 0 0
PAYPAL HLDGS INC COM 70450Y103 5,342 22,000 SH   SOLE   22,000 0 0
PENN NATL GAMING INC NOTE 707569AU3 192,729 42,625,000 PRN   SOLE   42,625,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,165 90,179 SH   SOLE   90,179 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 2,000 200,000 SH   SOLE   200,000 0 0
PLANET FITNESS INC CL A 72703H101 6,571 85,000 SH   SOLE   85,000 0 0
PLBY GROUP INC COM 72814P109 8,228 420,000 SH   SOLE   420,000 0 0
PLURALSIGHT INC COM CL A 72941B106 6,751 302,206 SH   SOLE   302,206 0 0
POSHMARK INC COM CL A 73739W104 3,248 80,000 SH   SOLE   80,000 0 0
POTBELLY CORP COM 73754Y100 6,015 1,017,749 SH   SOLE   1,017,749 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 7,861 790,825 SH   SOLE   790,825 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,668 275,000 SH   SOLE   275,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,470 249,782 SH   SOLE   249,782 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 6,459 657,048 SH   SOLE   657,048 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,412 173,000 SH   SOLE   173,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4,935 500,000 SH   SOLE   500,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 7,245 750,000 SH   SOLE   750,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 167 555,672 SH   SOLE   555,672 0 0
RH COM 74967X103 746 1,250 SH   SOLE   1,250 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5,206 528,539 SH   SOLE   528,539 0 0
REALPAGE INC COM 75606N109 77,552 889,363 SH   SOLE   889,363 0 0
REALPAGE INC COM 75606N109 20,056 230,000 SH   OTR 1 230,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 619 6,205 SH   SOLE   6,205 0 0
RED ROCK RESORTS INC CL A 75700L108 3,585 110,000 SH   SOLE   110,000 0 0
REDFIN CORP COM 75737F108 2,164 32,500 SH   SOLE   32,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,979 38,000 SH   SOLE   38,000 0 0
REGENXBIO INC COM 75901B107 1,574 46,140 SH   SOLE   46,140 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,005 100,000 SH   SOLE   100,000 0 0
REVOLVE GROUP INC CL A 76156B107 4,044 90,000 SH   SOLE   90,000 0 0
REXNORD CORP COM 76169B102 2,165 45,971 SH   SOLE   45,971 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 3,174 320,000 SH   SOLE   320,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 4,496 450,000 SH   SOLE   450,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 2,940 300,000 SH   SOLE   300,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 98 150,000 SH   SOLE   150,000 0 0
SLM CORP COM 78442P106 24,432 1,359,610 SH   SOLE   1,359,610 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,307 80,000 SH   SOLE   80,000 0 0
SRAX INC CL A 78472M106 667 140,814 SH   SOLE   140,814 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,924 12,000 SH   SOLE   12,000 0 0
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SECOND SIGHT MED PRODS INC COM NEW 81362J209 7,858 1,000,000 SH   SOLE   1,000,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,916 300,000 SH   SOLE   300,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,980 200,000 SH   SOLE   200,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 195 20,000 SH   SOLE   20,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3,284 331,353 SH   SOLE   331,353 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 5,025 500,000 SH   SOLE   500,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,867 160,000 SH   SOLE   160,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,253 70,000 SH   SOLE   70,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 46,112 1,134,928 SH   SOLE   1,134,928 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 49,575 1,220,157 SH   OTR 1 1,220,157 0 0
SNAP INC CL A 83304A106 3,284 62,813 SH   SOLE   62,813 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 2,825 283,924 SH   SOLE   283,924 0 0
SONOS INC COM 83570H108 5,475 146,129 SH   SOLE   146,129 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 2,970 300,300 SH   SOLE   300,300 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3,494 348,381 SH   SOLE   348,381 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 6,207 635,287 SH   SOLE   635,287 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 349 317,643 SH   SOLE   317,643 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 15,034 5,142,000 PRN   SOLE   5,142,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 10,424 1,049,700 SH   SOLE   1,049,700 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7,500 750,000 SH   SOLE   750,000 0 0
SUNPOWER CORP DBCV 867652AL3 11,145 7,087,000 SH   SOLE   7,087,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3,378 350,000 SH   SOLE   350,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 121 175,000 SH   SOLE   175,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,836 215,000 SH   SOLE   215,000 0 0
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TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 7,960 800,000 SH   SOLE   800,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 2,000 200,000 SH   SOLE   200,000 0 0
TEGNA INC COM 87901J105 565 30,000 SH   SOLE   30,000 0 0
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TESLA INC COM 88160R101 305,036 456,689 SH   SOLE   456,689 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 21,163 2,080,000 PRN   SOLE   2,080,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 776,699 72,199,000 PRN   SOLE   72,199,000 0 0
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THE9 LTD SPON ADS NEW 88337K302 4,087 131,000 SH   SOLE   131,000 0 0
THE REALREAL INC COM 88339P101 2,376 105,000 SH   SOLE   105,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 3,462 346,231 SH   SOLE   346,231 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 8,524 861,834 SH   SOLE   861,834 0 0
TILRAY INC COM CL 2 88688T100 1,950 85,800 SH   SOLE   85,800 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 13,674 14,500,000 PRN   SOLE   14,500,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,000 100,000 SH   SOLE   100,000 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 5 25,180 SH   SOLE   25,180 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 62,859 82,168,000 PRN   SOLE   82,168,000 0 0
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TRIBUNE PUBG CO NEW COM 89609W107 15,052 836,702 SH   SOLE   836,702 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 6,950 705,537 SH   SOLE   705,537 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 23,272 720,480 SH   SOLE   720,480 0 0
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TWITTER INC COM 90184L102 1,273 20,000 SH   SOLE   20,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,926 549,000 SH   SOLE   549,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,513 250,000 SH   SOLE   250,000 0 0
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VARIAN MED SYS INC COM 92220P105 51,412 291,234 SH   OTR 1 291,234 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5,420 546,405 SH   SOLE   546,405 0 0
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VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 105 500,000 SH   SOLE   500,000 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 64 106,592 SH   SOLE   106,592 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 7,546 377,322 SH   SOLE   377,322 0 0
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VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5,006 509,735 SH   SOLE   509,735 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 90 500,000 SH   SOLE   500,000 0 0
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YETI HLDGS INC COM 98585X104 3,972 55,000 SH   SOLE   55,000 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 2,997 300,000 SH   SOLE   300,000 0 0
ZAI LAB LTD ADR 98887Q104 51,507 386,022 SH   SOLE   386,022 0 0
ZHIHU INC ADS 98955N108 1,014 125,000 SH   SOLE   125,000 0 0
EURONAV NV SHS B38564108 5,216 570,000 SH   SOLE   570,000 0 0
CONSTELLIUM SE CL A SHS F21107101 7,206 490,187 SH   SOLE   490,187 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,689 271,922 SH   SOLE   271,922 0 0
ADIENT PLC ORD SHS G0084W101 3,085 69,793 SH   SOLE   69,793 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 136 12,925 SH   SOLE   12,925 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7,442 777,676 SH   SOLE   777,676 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 280 583,257 SH   SOLE   583,257 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 4,960 500,000 SH   SOLE   500,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 169 280,844 SH   SOLE   280,844 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 995 100,007 SH   SOLE   100,007 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,967 300,000 SH   SOLE   300,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 143 13,992 SH   SOLE   13,992 0 0
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AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,483 250,000 SH   SOLE   250,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 7,364 743,878 SH   SOLE   743,878 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 23,463 2,370,000 SH   SOLE   2,370,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 979 777,175 SH   SOLE   777,175 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,495 250,000 SH   SOLE   250,000 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 518 740,000 SH   SOLE   740,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4,816 482,094 SH   SOLE   482,094 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 978 97,751 SH   SOLE   97,751 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,761 275,000 SH   SOLE   275,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 5,015 500,000 SH   SOLE   500,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4,845 500,000 SH   SOLE   500,000 0 0
AXALTA COATING SYS LTD COM G0750C108 3,673 124,182 SH   SOLE   124,182 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 4,000 400,000 SH   SOLE   400,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,942 200,000 SH   SOLE   200,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 3,490 350,000 SH   SOLE   350,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 3,178 320,000 SH   SOLE   320,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 78 270,000 SH   SOLE   270,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1,958 200,000 SH   SOLE   200,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 8,854 889,806 SH   SOLE   889,806 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 2,763 277,727 SH   SOLE   277,727 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 970 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 4,006 401,000 SH   SOLE   401,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 23 20,000 SH   SOLE   20,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1,500 150,000 SH   SOLE   150,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3,960 399,999 SH   SOLE   399,999 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 2,495 250,752 SH   SOLE   250,752 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,725 272,467 SH   SOLE   272,467 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,998 405,883 SH   SOLE   405,883 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5,996 610,000 SH   SOLE   610,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 44 36,666 SH   SOLE   36,666 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,958 199,998 SH   SOLE   199,998 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 1,924 199,998 SH   SOLE   199,998 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 3,980 400,000 SH   SOLE   400,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 6,115 615,222 SH   SOLE   615,222 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,960 200,000 SH   SOLE   200,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 5,053 505,820 SH   SOLE   505,820 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 14,820 1,500,000 SH   SOLE   1,500,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 708 70,000 SH   SOLE   70,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 16,502 1,651,900 SH   SOLE   1,651,900 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 481 1,501,900 SH   SOLE   1,501,900 0 0
EATON CORP PLC SHS G29183103 3,872 28,000 SH   SOLE   28,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 995 100,000 SH   SOLE   100,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,412 249,999 SH   SOLE   249,999 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,504 251,400 SH   SOLE   251,400 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 3,921 396,480 SH   SOLE   396,480 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,944 400,000 SH   SOLE   400,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,005 100,000 SH   SOLE   100,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,682 173,050 SH   SOLE   173,050 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 6,958 700,000 SH   SOLE   700,000 0 0
HPX CORP SHS CL A G32219100 2,184 222,400 SH   SOLE   222,400 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 11,880 1,200,000 SH   SOLE   1,200,000 0 0
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FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 3,015 300,000 SH   SOLE   300,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 6,364 636,430 SH   SOLE   636,430 0 0
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GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 514 52,113 SH   SOLE   52,113 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1,998 200,000 SH   SOLE   200,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 14,390 1,424,750 SH   SOLE   1,424,750 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 98 675,001 SH   SOLE   675,001 0 0
EDOC ACQUISITION CORP CL A G4000A102 4,995 500,001 SH   SOLE   500,001 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 195 500,000 SH   SOLE   500,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,270 325,000 SH   SOLE   325,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,467 150,000 SH   SOLE   150,000 0 0
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IHS MARKIT LTD SHS G47567105 36,310 375,183 SH   SOLE   595,433 0 0
IHS MARKIT LTD SHS G47567105 164,526 1,700,000 SH   OTR 1 1,479,750 0 0
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IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 972 98,100 SH   SOLE   98,100 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,928 600,000 SH   SOLE   600,000 0 0
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JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 174 150,000 SH   SOLE   150,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 895 15,000 SH   SOLE   15,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 135 250,000 SH   SOLE   250,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,870 500,000 SH   SOLE   500,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,996 200,000 SH   SOLE   200,000 0 0
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LIVANOVA PLC SHS G5509L101 879 11,923 SH   SOLE   11,923 0 0
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MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,974 200,000 SH   SOLE   200,000 0 0
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NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 5,023 507,881 SH   SOLE   507,881 0 0
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NVENT ELECTRIC PLC SHS G6700G107 5,878 210,597 SH   SOLE   210,597 0 0
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OMEGA ALPHA SPAC CL A G6749V107 4,950 500,000 SH   SOLE   500,000 0 0
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PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2,985 300,000 SH   SOLE   300,000 0 0
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PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 163 166,666 SH   SOLE   166,666 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 823 84,280 SH   SOLE   84,280 0 0
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QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,420 249,501 SH   SOLE   249,501 0 0
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RMG ACQUISITION CORP III CL A SHS G76088106 2,940 300,000 SH   SOLE   300,000 0 0
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ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,494 150,000 SH   SOLE   150,000 0 0
SC HEALTH CORP COM CL A G78516203 12,935 1,283,210 SH   SOLE   1,283,210 0 0
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SCVX CORP COM G79448208 23,380 2,371,148 SH   SOLE   2,371,148 0 0
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SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 470 47,377 SH   SOLE   47,377 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4,504 453,169 SH   SOLE   453,169 0 0
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SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,810 499,998 SH   SOLE   499,998 0 0
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STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2,829 1,025,000 SH   SOLE   1,025,000 0 0
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SWITCHBACK II CORPORATION COM CL A G8633T115 862 87,675 SH   SOLE   87,675 0 0
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TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 8,901 900,000 SH   SOLE   900,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,470 170,000 SH   SOLE   170,000 0 0
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TIGA ACQUISITION CORP SHS CL A G88672103 331 33,000 SH   SOLE   33,000 0 0
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UNION ACQUISITION CORP II SHS G9402Q100 17,808 1,771,905 SH   SOLE   1,771,905 0 0
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VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,476 350,000 SH   SOLE   350,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,758 16,418 SH   SOLE   16,418 0 0
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YUCAIPA ACQUISITION CORP COM G9879L105 6,938 704,343 SH   SOLE   704,343 0 0
YUNHONG INTL CL A SHS G98882106 9,027 900,000 SH   SOLE   900,000 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,828 15,000 SH   SOLE   15,000 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 190 200,000 SH   SOLE   200,000 0 0
ARRIVAL GROUP SHS L0423Q108 803 50,000 SH   SOLE   50,000 0 0
REWALK ROBOTICS LTD SHS M8216Q200 147 60,632 SH   SOLE   60,632 0 0
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YANDEX N V SHS CLASS A N97284108 10,634 166,000 SH   SOLE   166,000 0 0
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USA TECHNOLOGIES INC COM 90328S500 15,352 1,309,939 SH   SOLE   1,309,939 0 0