0001393825-22-000204.txt : 20220214 0001393825-22-000204.hdr.sgml : 20220214 20220214151146 ACCESSION NUMBER: 0001393825-22-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630257 BUSINESS ADDRESS: STREET 1: 28 HAVEMEYER PLACE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-718-5690 MAIL ADDRESS: STREET 1: 28 HAVEMEYER PLACE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P. DATE OF NAME CHANGE: 20070320 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001393825 XXXXXXXX 12-31-2021 12-31-2021 false Hudson Bay Capital Management LP

28 Havemeyer Place 2nd Floor Greenwich CT 06830

13F HOLDINGS REPORT 028-12909 N Charles Winkler 212-571-1244 s/Charles Winkler Greenwich CT 02-14-2022 1 1085 9832253 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml ADT INC DEL COM 00090Q103 168 20000 SH Call SOLE 20000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 35471 246500 SH Call SOLE 246500 0 0 BJS RESTAURANTS INC COM 09180C106 1728 50000 SH Call SOLE 50000 0 0 BOEING CO COM 097023105 4026 20000 SH Call SOLE 20000 0 0 CALLAWAY GOLF CO COM 131193104 2154 78500 SH Call SOLE 78500 0 0 CARVANA CO CL A 146869102 1159 5000 SH Call SOLE 5000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 715 73200 SH Call SOLE 73200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1889 20000 SH Call SOLE 20000 0 0 NEKTAR THERAPEUTICS COM 640268108 407 30100 SH Call SOLE 30100 0 0 PAYPAL HLDGS INC COM 70450Y103 18858 100000 SH Call OTR 1 100000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13165 2073200 SH Call SOLE 2073200 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 643 50000 SH Call SOLE 50000 0 0 TURTLE BEACH CORP COM NEW 900450206 3070 137900 SH Call SOLE 137900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21585 150000 SH Put SOLE 150000 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 7479 878900 SH Put SOLE 878900 0 0 CARNIVAL CORP COMMON STOCK 143658300 30180 1500000 SH Put SOLE 1500000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1561 219000 SH Put SOLE 219000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17402 200000 SH Put OTR 1 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 77858 350000 SH Put SOLE 350000 0 0 ISHARES TR MSCI ACWI ETF 464288257 352565 3333000 SH Put SOLE 3333000 0 0 LUCID GROUP INC COM 549498103 3805 100000 SH Put SOLE 100000 0 0 PBF ENERGY INC CL A 69318G106 4226 325800 SH Put SOLE 325800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 35036 455600 SH Put SOLE 455600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115178 242500 SH Put SOLE 242500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14249 30000 SH Put OTR 1 30000 0 0 SUNDIAL GROWERS INC COM 86730L109 6 11200 SH Put SOLE 11200 0 0 XCEL ENERGY INC COM 98389B100 8801 130000 SH Put SOLE 130000 0 0 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 2912 2406462 SH SOLE 2406462 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3448 350000 SH SOLE 350000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 3944 400000 SH SOLE 400000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 121 200000 SH SOLE 200000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 1948 200000 SH SOLE 200000 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 6338 650000 SH SOLE 650000 0 0 8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 182 650000 SH SOLE 650000 0 0 8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 248 650000 SH SOLE 650000 0 0 908 DEVICES INC COM 65443P102 268 10362 SH SOLE 10362 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 2657 271922 SH SOLE 271922 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 1229 125000 SH SOLE 125000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1050 45000 SH SOLE 45000 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1378 105830 SH SOLE 105830 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 4880 500000 SH SOLE 500000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 160 500000 SH SOLE 500000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 48 119600 SH SOLE 119600 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 64 243400 SH SOLE 243400 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3128 310000 SH SOLE 310000 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 2958 300000 SH SOLE 300000 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 99 300000 SH SOLE 300000 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 13 25000 SH SOLE 25000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 2556 252800 SH SOLE 252800 0 0 ACV AUCTIONS INC COM CL A 00091G104 3648 193635 SH SOLE 193635 0 0 ADAGENE INC ADS 005329107 2656 331543 SH SOLE 331543 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 7343 750000 SH SOLE 750000 0 0 ADIENT PLC ORD SHS G0084W101 622 13000 SH SOLE 13000 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 69 102654 SH SOLE 102654 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 6829 689760 SH SOLE 689760 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 7287 750000 SH SOLE 750000 0 0 AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 141 300000 SH SOLE 300000 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 5994 600000 SH SOLE 600000 0 0 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 7804 780000 SH SOLE 780000 0 0 AF ACQUISITION CORP CLASS A COM 001040104 5739 590432 SH SOLE 590432 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 90 152372 SH SOLE 152372 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7528 777676 SH SOLE 777676 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 42 280844 SH SOLE 280844 0 0 AGCO CORP COM 001084102 3954 34083 SH SOLE 34083 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 879 561324 SH SOLE 561324 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 8153 840465 SH SOLE 840465 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 6574 200000 SH SOLE 200000 0 0 AGM GROUP HOLDINGS INC SHS CL A G0132V105 1333 555552 SH SOLE 555552 0 0 AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 12014 1196630 SH SOLE 1196630 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1503 150000 SH SOLE 150000 0 0 AIRBNB INC COM CL A 009066101 2664 16003 SH SOLE 16003 0 0 ALASKA AIR GROUP INC COM 011659109 1563 30000 SH SOLE 30000 0 0 ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 476 1344238 SH SOLE 1344238 0 0 ALLSTATE CORP COM 020002101 5294 45000 SH SOLE 45000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 6179 626691 SH SOLE 626691 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 49448 809954 SH SOLE 809954 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 3084 300000 SH SOLE 300000 0 0 ALPHABET INC CAP STK CL A 02079K305 88649 30600 SH SOLE 30600 0 0 ALPHABET INC CAP STK CL C 02079K107 88544 30600 SH SOLE 30600 0 0 ALPINE ACQUISITION CORPORATI COM 02083L109 9910 990000 SH SOLE 990000 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 237 493700 SH SOLE 493700 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1005 100000 SH SOLE 100000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 49 94162 SH SOLE 94162 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 2955 300000 SH SOLE 300000 0 0 ALTICE USA INC CL A 02156K103 2422 149720 SH SOLE 149720 0 0 ALTICE USA INC CL A 02156K103 971 60000 SH OTR 1 60000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 198 20265 SH SOLE 20265 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 253 25669 SH SOLE 25669 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2970 300000 SH SOLE 300000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1399 415000 SH SOLE 415000 0 0 AMAZON COM INC COM 023135106 100530 30150 SH SOLE 30150 0 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 5015 500000 SH SOLE 500000 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 60763 20000000 PRN SOLE 20000000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 564 6336 SH SOLE 6336 0 0 AMERICAN EXPRESS CO COM 025816109 15542 95000 SH SOLE 95000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4120 30000 SH SOLE 30000 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 3701 1522846 SH SOLE 1522846 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2533 250000 SH SOLE 250000 0 0 AMERIPRISE FINL INC COM 03076C106 12066 40000 SH SOLE 40000 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 257 333332 SH SOLE 333332 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 9670 999996 SH SOLE 999996 0 0 ANTERIX INC COM 03676C100 5281 89868 SH SOLE 89868 0 0 ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 51833 12630000 PRN SOLE 12630000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 68 150000 SH SOLE 150000 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2955 300000 SH SOLE 300000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 6825 699999 SH SOLE 699999 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 2533 250000 SH SOLE 250000 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2970 300000 SH SOLE 300000 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 68 150000 SH SOLE 150000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 771 602175 SH SOLE 602175 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 24872 2520000 SH SOLE 2520000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2938 300380 SH SOLE 300380 0 0 APPLE INC COM 037833100 329392 1855000 SH SOLE 1855000 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 3021 300000 SH SOLE 300000 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2000 199998 SH SOLE 199998 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 33 65546 SH SOLE 65546 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 7024 1805700 SH SOLE 1805700 0 0 ARCHER AVIATION INC COM CL A 03945R102 2114 350000 SH SOLE 350000 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3535 358148 SH SOLE 358148 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1996 199990 SH SOLE 199990 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 25 33023 SH SOLE 33023 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 9567 979239 SH SOLE 979239 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1366 151291 SH SOLE 151291 0 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1521 150000 SH SOLE 150000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4098 44091 SH SOLE 44091 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 64 71764 SH SOLE 71764 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 14688 1508016 SH SOLE 1508016 0 0 ARES CAPITAL CORP COM 04010L103 8476 400000 SH SOLE 400000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8127 100000 SH SOLE 100000 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 9538 953777 SH SOLE 953777 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 2440 250000 SH SOLE 250000 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 45 250000 SH SOLE 250000 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 69 250000 SH SOLE 250000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4162 44000 SH SOLE 44000 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 4020 400000 SH SOLE 400000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 4823 496660 SH SOLE 496660 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1015 100000 SH SOLE 100000 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2505 1075000 SH SOLE 1075000 0 0 AST SPACEMOBILE INC COM CL A 00217D100 3269 411678 SH SOLE 411678 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 874 15000 SH SOLE 15000 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 10 19050 SH SOLE 19050 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 3834 388100 SH SOLE 388100 0 0 AT&T INC COM 00206R102 589 23929 SH SOLE 23929 0 0 ATERIAN INC COM 02156U101 411 100000 SH SOLE 100000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 991 100000 SH SOLE 100000 0 0 ATHIRA PHARMA INC COM 04746L104 2606 200000 SH SOLE 200000 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 10340 1059436 SH SOLE 1059436 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 11270 1150000 SH SOLE 1150000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4342 444871 SH SOLE 444871 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 2918 299904 SH SOLE 299904 0 0 AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 6018 600000 SH SOLE 600000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2278 99600 SH SOLE 99600 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3888 400000 SH SOLE 400000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2670 275000 SH SOLE 275000 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 12981 1327347 SH SOLE 1327347 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 276 689000 SH SOLE 689000 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 9880 1000000 SH SOLE 1000000 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 8466 849999 SH SOLE 849999 0 0 AZEK CO INC CL A 05478C105 1803 39000 SH SOLE 39000 0 0 AZUL S A SPONSR ADR PFD 05501U106 2100 159113 SH SOLE 159113 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 7404 870000 SH SOLE 870000 0 0 BANK MONTREAL QUE COM 063671101 6463 60000 SH SOLE 60000 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 122 260000 SH SOLE 260000 0 0 BANNIX ACQUISITION CORP COM 066644105 2943 300000 SH SOLE 300000 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 102 300000 SH SOLE 300000 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2500 250000 SH SOLE 250000 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 2286 225000 SH SOLE 225000 0 0 BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 241 595873 SH SOLE 595873 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 7690 756182 SH SOLE 756182 0 0 BEYOND AIR INC COM 08862L103 384 40705 SH SOLE 40705 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 23788 398000 SH OTR 1 398000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7070 728073 SH SOLE 728073 0 0 BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 126 156163 SH SOLE 156163 0 0 BIOATLA INC COM 09077B104 1402 71400 SH SOLE 71400 0 0 BIOGEN INC COM 09062X103 10556 44000 SH SOLE 44000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2651 30000 SH SOLE 30000 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2500 250000 SH SOLE 250000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4838 491626 SH SOLE 491626 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 203 10000 SH SOLE 10000 0 0 BIT DIGITAL INC SHS G1144A105 7271 1245192 SH SOLE 1245192 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 5365 880000 SH SOLE 880000 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 3888 400000 SH SOLE 400000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5237 78200 SH SOLE 78200 0 0 BK OF AMERICA CORP COM 060505104 6673 150000 SH SOLE 150000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 87 180596 SH SOLE 180596 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 5407 550000 SH SOLE 550000 0 0 BLACKSTONE INC COM 09260D107 58872 455000 SH SOLE 455000 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 3027 300000 SH SOLE 300000 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 56120 26819000 PRN SOLE 26819000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 4044 400000 SH SOLE 400000 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 4406 450000 SH SOLE 450000 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 158 450000 SH SOLE 450000 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 150 374100 SH SOLE 374100 0 0 BLOOMIN BRANDS INC COM 094235108 4701 224070 SH SOLE 224070 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 2248 225000 SH SOLE 225000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 3355 225000 SH SOLE 225000 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2269 227682 SH SOLE 227682 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 101 150000 SH SOLE 150000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4363 448829 SH SOLE 448829 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 18 33333 SH SOLE 33333 0 0 BOA ACQUISITION CORP COM CL A 05601A109 5010 509695 SH SOLE 509695 0 0 BOEING CO COM 097023105 2863 14222 SH SOLE 14222 0 0 BOOKING HOLDINGS INC COM 09857L108 14472 6032 SH SOLE 6032 0 0 BOWLERO CORP CL A COM 10258P102 1770 200000 SH SOLE 200000 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 8793 861240 SH SOLE 861240 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 169 800000 SH SOLE 800000 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4782 485000 SH SOLE 485000 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 41 267673 SH SOLE 267673 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 4034 395450 SH SOLE 395450 0 0 BRINKER INTL INC COM 109641100 1464 40000 SH SOLE 40000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2806 45000 SH SOLE 45000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3976 400000 SH SOLE 400000 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 1401 140000 SH SOLE 140000 0 0 BRUNSWICK CORP COM 117043109 3425 34000 SH SOLE 34000 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 7598 778515 SH SOLE 778515 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2806 32742 SH SOLE 32742 0 0 BULL HORN HLDGS CORP SHS G1686P106 5586 558609 SH SOLE 558609 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2030 200000 SH SOLE 200000 0 0 BUMBLE INC COM CL A 12047B105 677 20000 SH SOLE 20000 0 0 BURLINGTON STORES INC COM 122017106 4373 15000 SH SOLE 15000 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2869 301061 SH SOLE 301061 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 8008 800000 SH SOLE 800000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1469 150000 SH SOLE 150000 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1005 100000 SH SOLE 100000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 12138 129772 SH SOLE 129772 0 0 CALLAWAY GOLF CO COM 131193104 10219 372397 SH SOLE 372397 0 0 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 6078 600000 SH SOLE 600000 0 0 CANTALOUPE INC COM 138103106 14589 1642895 SH SOLE 1642895 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3273 325000 SH SOLE 325000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1947 30000 SH SOLE 30000 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 11123 1116752 SH SOLE 1116752 0 0 CARLYLE GROUP INC COM 14316J108 12627 230000 SH SOLE 230000 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8846 905416 SH SOLE 905416 0 0 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 149631 70613000 PRN SOLE 70613000 0 0 CARPARTS COM INC COM 14427M107 1400 125000 SH SOLE 125000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 9946 1006705 SH SOLE 1006705 0 0 CARVANA CO CL A 146869102 1159 5000 SH SOLE 5000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 2713 277725 SH SOLE 277725 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6072 613343 SH SOLE 613343 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 87 80200 SH SOLE 80200 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4950 501000 SH SOLE 501000 0 0 CELLECTIS S A SPON ADS 15117K103 934 115000 SH SOLE 115000 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 333 33596 SH SOLE 33596 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 15403 12200000 PRN SOLE 12200000 0 0 CERENCE INC COM 156727109 3647 47580 SH SOLE 47580 0 0 CERNER CORP COM 156782104 5843 62918 SH SOLE 62918 0 0 CERNER CORP COM 156782104 32504 350000 SH OTR 1 350000 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 4900 499998 SH SOLE 499998 0 0 CF ACQUISITION CORP V CL A 12520R106 5000 499999 SH SOLE 499999 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 18 33333 SH SOLE 33333 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 4874 450000 SH SOLE 450000 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 7017 703125 SH SOLE 703125 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2266 225000 SH SOLE 225000 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 5970 600000 SH SOLE 600000 0 0 CHEESECAKE FACTORY INC COM 163072101 2349 60000 SH SOLE 60000 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 5377 166064 SH SOLE 166064 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 12824 357124 SH SOLE 357124 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2972 1700 SH SOLE 1700 0 0 CHP MERGER CORP COM CL A 12558Y106 6831 675000 SH SOLE 675000 0 0 CHUBB LIMITED COM H1467J104 53160 275000 SH SOLE 275000 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 149 15000 SH SOLE 15000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6298 640700 SH SOLE 640700 0 0 CHURCHILL DOWNS INC COM 171484108 3122 12961 SH SOLE 12961 0 0 CINGULATE INC *W EXP 12/03/202 17248W113 234 330000 SH SOLE 330000 0 0 CIT GROUP INC COM NEW 125581801 19018 370436 SH SOLE 370436 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2669 266667 SH SOLE 266667 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 9812 1010527 SH SOLE 1010527 0 0 CLASS ACCELERATION CORP COM 18274B106 6711 691133 SH SOLE 691133 0 0 CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 8 13085 SH SOLE 13085 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 10189 1023024 SH SOLE 1023024 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 357 1050000 SH SOLE 1050000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 117 35461 SH SOLE 35461 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12438 1245000 SH SOLE 1245000 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 372 845000 SH SOLE 845000 0 0 CMS ENERGY CORP COM 125896100 411 6317 SH SOLE 6317 0 0 CNH INDL N V SHS N20944109 2137 110000 SH SOLE 110000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 86660 65984000 PRN SOLE 65984000 0 0 COCA COLA CO COM 191216100 4559 77000 SH SOLE 77000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2013 36000 SH SOLE 36000 0 0 COHERENT INC COM 192479103 12654 47475 SH SOLE 47475 0 0 COHERENT INC COM 192479103 10674 40048 SH OTR 1 40048 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 29 36666 SH SOLE 36666 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5947 605000 SH SOLE 605000 0 0 COLICITY INC COM CL A 194170106 5438 557781 SH SOLE 557781 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 270 509523 SH SOLE 509523 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 14901 1545773 SH SOLE 1545773 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4891 503730 SH SOLE 503730 0 0 COMERICA INC COM 200340107 7395 85000 SH SOLE 85000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 353 32000 SH SOLE 32000 0 0 COMPASS INC CL A 20464U100 767 84366 SH SOLE 84366 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7372 757701 SH SOLE 757701 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 28 31250 SH SOLE 31250 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 51 75000 SH SOLE 75000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 1485 150000 SH SOLE 150000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2918 298999 SH SOLE 298999 0 0 CONSTELLIUM SE CL A SHS F21107101 7607 424720 SH SOLE 424720 0 0 CONX CORP *W EXP 10/30/202 212873111 110 128463 SH SOLE 128463 0 0 CONX CORP COM CL A 212873103 25080 2554007 SH SOLE 2554007 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3900 399999 SH SOLE 399999 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 126 121233 SH SOLE 121233 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1960 199998 SH SOLE 199998 0 0 COTY INC COM CL A 222070203 4725 450000 SH SOLE 450000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 4768 488571 SH SOLE 488571 0 0 CRANE CO COM 224399105 9185 90289 SH SOLE 90289 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 177 80000 SH SOLE 80000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1796 23700 SH SOLE 23700 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 51 89033 SH SOLE 89033 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6091 615219 SH SOLE 615219 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2513 258024 SH SOLE 258024 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3535 350000 SH SOLE 350000 0 0 CS DISCO INC COM 126327105 6320 176782 SH SOLE 176782 0 0 CSX CORP COM 126408103 11253 299294 SH SOLE 299294 0 0 CVS HEALTH CORP COM 126650100 3095 30000 SH SOLE 30000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2197 650000 SH SOLE 650000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 6723 689556 SH SOLE 689556 0 0 D R HORTON INC COM 23331A109 542 5000 SH SOLE 5000 0 0 DARDEN RESTAURANTS INC COM 237194105 10236 67950 SH SOLE 67950 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 27 67154 SH SOLE 67154 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9595 949974 SH SOLE 949974 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 18 11666 SH SOLE 11666 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 1000 100305 SH SOLE 100305 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1956 200000 SH SOLE 200000 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 6383 650000 SH SOLE 650000 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 208 650000 SH SOLE 650000 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4365 159723 SH SOLE 159723 0 0 DELL TECHNOLOGIES INC CL C 24703L202 12722 226492 SH SOLE 226492 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1172 30000 SH SOLE 30000 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3501 353288 SH SOLE 353288 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 260149 79600000 PRN SOLE 79600000 0 0 DHB CAPITAL CORP CL A COM 23291W109 4806 492906 SH SOLE 492906 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 152 293167 SH SOLE 293167 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8558 879501 SH SOLE 879501 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2325 238743 SH SOLE 238743 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 33514 9469000 PRN SOLE 9469000 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 2247 220000 SH SOLE 220000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6256 645566 SH SOLE 645566 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 609 73150 SH SOLE 73150 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 25 50000 SH SOLE 50000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3972 400000 SH SOLE 400000 0 0 DISCOVER FINL SVCS COM 254709108 10400 90000 SH SOLE 90000 0 0 DISH NETWORK CORPORATION CL A 25470M109 7020 216403 SH SOLE 216403 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 19851 2025615 SH SOLE 2025615 0 0 DOLLAR GEN CORP NEW COM 256677105 2358 10000 SH SOLE 10000 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 2008 200000 SH SOLE 200000 0 0 DRAFTKINGS INC COM CL A 26142R104 1099 40000 SH SOLE 40000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 684 70000 SH SOLE 70000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 9317 277131 SH SOLE 277131 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1319 27500 SH SOLE 27500 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1497 150000 SH SOLE 150000 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 184 18515 SH SOLE 18515 0 0 DUNE ACQUISITION CORP COM CL A 265334102 8732 882015 SH SOLE 882015 0 0 DUTCH BROS INC CL A 26701L100 6262 123000 SH SOLE 123000 0 0 E L F BEAUTY INC COM 26856L103 4968 149600 SH SOLE 149600 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19680 1999998 SH SOLE 1999998 0 0 EAST RES ACQUISITION CO COM CL A 274681105 1974 200000 SH SOLE 200000 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 563 1250000 SH SOLE 1250000 0 0 ECHOSTAR CORP CL A 278768106 4762 180715 SH OTR 1 180715 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1479 150000 SH SOLE 150000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 12 25000 SH SOLE 25000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 10554 1080250 SH SOLE 1080250 0 0 EDOC ACQUISITION CORP CL A G4000A102 5120 500001 SH SOLE 500001 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 165 500000 SH SOLE 500000 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 6952 693788 SH SOLE 693788 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 993 99999 SH SOLE 99999 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 426 15000 SH SOLE 15000 0 0 ELIEM THERAPEUTICS INC COM 28658R106 1046 100000 SH SOLE 100000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 12074 1239602 SH SOLE 1239602 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 3299 325000 SH SOLE 325000 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 600 500000 SH SOLE 500000 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 9920 1000000 SH SOLE 1000000 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4880 499998 SH SOLE 499998 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9319 959760 SH SOLE 959760 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 124355 74488000 PRN SOLE 74488000 0 0 EQUITABLE HLDGS INC COM 29452E101 9837 300000 SH SOLE 300000 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10759 1095647 SH SOLE 1095647 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 178 240215 SH SOLE 240215 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 2480 250000 SH SOLE 250000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 62 125000 SH SOLE 125000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 6804 699999 SH SOLE 699999 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 4230 433382 SH SOLE 433382 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 969 99999 SH SOLE 99999 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 5311 175000 SH SOLE 175000 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2503 250000 SH SOLE 250000 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 2010 200000 SH SOLE 200000 0 0 EVEREST RE GROUP LTD COM G3223R108 6848 25000 SH SOLE 25000 0 0 EVO ACQUISITION CORP COM CL A 30052G108 1542 159010 SH SOLE 159010 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 34 50000 SH SOLE 50000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 4905 500000 SH SOLE 500000 0 0 EXELIXIS INC COM 30161Q104 3839 210000 SH SOLE 210000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5422 30000 SH SOLE 30000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 7681 1500000 SH SOLE 1500000 0 0 FARFETCH LTD ORD SH CL A 30744W107 6686 200000 SH OTR 1 200000 0 0 FAST ACQUISITION CORP II CL A 311874101 4169 428863 SH SOLE 428863 0 0 FIBROGEN INC COM 31572Q808 1904 135000 SH SOLE 135000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 29 25000 SH SOLE 25000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1592 162469 SH SOLE 162469 0 0 FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 2578 250000 SH SOLE 250000 0 0 FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 63 165925 SH SOLE 165925 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2958 300000 SH SOLE 300000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 503 51584 SH SOLE 51584 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 4080 400000 SH SOLE 400000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 381 20000 SH SOLE 20000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 20769 2099998 SH SOLE 2099998 0 0 FIVE BELOW INC COM 33829M101 8334 40282 SH SOLE 40282 0 0 FIVE9 INC COM 338307101 4120 30000 SH SOLE 30000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 3548 365004 SH SOLE 365004 0 0 FLEX LTD ORD Y2573F102 4300 234582 SH SOLE 234582 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 104 200000 SH SOLE 200000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3924 400000 SH SOLE 400000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 3892 400000 SH SOLE 400000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1846 190130 SH SOLE 190130 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2440 250000 SH SOLE 250000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2931 300000 SH SOLE 300000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 14955 1533896 SH SOLE 1533896 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 2736 275000 SH SOLE 275000 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 54 137500 SH SOLE 137500 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 21 25000 SH SOLE 25000 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 974 100000 SH SOLE 100000 0 0 FOSSIL GROUP INC COM 34988V106 1029 100000 SH SOLE 100000 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3479 350047 SH SOLE 350047 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 591 60637 SH SOLE 60637 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1452 150000 SH SOLE 150000 0 0 FRONTDOOR INC COM 35905A109 3665 100000 SH SOLE 100000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1962 200000 SH SOLE 200000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 9967 337975 SH SOLE 337975 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 8162 822802 SH SOLE 822802 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 723 74000 SH SOLE 74000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4925 500000 SH SOLE 500000 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1500 150000 SH SOLE 150000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 100 12000 SH SOLE 12000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 11272 1162103 SH SOLE 1162103 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 9756 974596 SH SOLE 974596 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 238 625000 SH SOLE 625000 0 0 GALAPAGOS NV SPON ADR 36315X101 7994 145000 SH SOLE 145000 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2535 250000 SH SOLE 250000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 64 105897 SH SOLE 105897 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5787 593521 SH SOLE 593521 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3769 375000 SH SOLE 375000 0 0 GENERAL DYNAMICS CORP COM 369550108 4065 19500 SH SOLE 19500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12999 137604 SH SOLE 137604 0 0 GENERAL MTRS CO COM 37045V100 8074 137704 SH SOLE 137704 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 4028 400000 SH SOLE 400000 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1942 200000 SH SOLE 200000 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 9760 1002048 SH SOLE 1002048 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5695 586521 SH SOLE 586521 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 9009 900000 SH SOLE 900000 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4745 483690 SH SOLE 483690 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 998 100000 SH SOLE 100000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 28 50000 SH SOLE 50000 0 0 GLOBALINK INVT INC COM 37892F109 3437 350000 SH SOLE 350000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 98 350000 SH SOLE 350000 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 70 350000 SH SOLE 350000 0 0 GLOBIS ACQUISITION CORP COM 379582109 8096 800000 SH SOLE 800000 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 41 634058 SH SOLE 634058 0 0 GO ACQUISITION CORP COM 362019101 9840 999999 SH SOLE 999999 0 0 GOAL ACQUISITIONS CORP COM 38021H107 4365 450000 SH SOLE 450000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1982 200000 SH SOLE 200000 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5861 604817 SH SOLE 604817 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 16 100000 SH SOLE 100000 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3093 310500 SH SOLE 310500 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 120 400000 SH SOLE 400000 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 20 100000 SH SOLE 100000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1990 200000 SH SOLE 200000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4264 200000 SH SOLE 200000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2445 250000 SH SOLE 250000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 22 11753 SH SOLE 11753 0 0 GORES METROPOULOS II INC CL A 382873107 3746 375740 SH SOLE 375740 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2475 250000 SH SOLE 250000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 991 100000 SH SOLE 100000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13831 1939807 SH SOLE 1939807 0 0 GRAFTECH INTL LTD COM 384313508 2574 217599 SH SOLE 217599 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 5055 500000 SH SOLE 500000 0 0 GREENCITY ACQUISITION CORP COM G4086B107 3364 325000 SH SOLE 325000 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 3900 399999 SH SOLE 399999 0 0 GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 326 375000 SH SOLE 375000 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 7455 750000 SH SOLE 750000 0 0 GUESS INC COM 401617105 4499 190000 SH SOLE 190000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 15807 219444 SH SOLE 219444 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 10943 1126998 SH SOLE 1126998 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 6138 3500000 PRN SOLE 3500000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 7358 753137 SH SOLE 753137 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 376 530000 SH SOLE 530000 0 0 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 1944 124000 SH SOLE 124000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8630 125000 SH SOLE 125000 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2217 225532 SH SOLE 225532 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2002 200000 SH SOLE 200000 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 2068 209510 SH SOLE 209510 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7837 802996 SH SOLE 802996 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 62 170000 SH SOLE 170000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 584 60000 SH SOLE 60000 0 0 HERSHEY CO COM 427866108 3869 20000 SH SOLE 20000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 96212 3850028 SH SOLE 3850028 0 0 HEXO CORP COM NEW 428304307 3995 5717558 SH SOLE 5717558 0 0 HH&L ACQUISITION CO SHS CL A G39714103 14593 1499750 SH SOLE 1499750 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 31 87864 SH SOLE 87864 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1236 125000 SH SOLE 125000 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 44 125000 SH SOLE 125000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5304 534723 SH SOLE 534723 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4680 30000 SH SOLE 30000 0 0 HOSTESS BRANDS INC CL A 44109J106 3063 150000 SH SOLE 150000 0 0 HOWMET AEROSPACE INC COM 443201108 7959 250039 SH SOLE 250039 0 0 HPX CORP SHS CL A G32219100 2195 222400 SH SOLE 222400 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 121 168950 SH SOLE 168950 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 15774 1622803 SH SOLE 1622803 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 28 41342 SH SOLE 41342 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4307 440368 SH SOLE 440368 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 58 125000 SH SOLE 125000 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2463 250000 SH SOLE 250000 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 13774 392636 SH SOLE 392636 0 0 HYATT HOTELS CORP COM CL A 448579102 1918 20000 SH SOLE 20000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 5997 617001 SH SOLE 617001 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2979 300000 SH SOLE 300000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 69 150000 SH SOLE 150000 0 0 IDACORP INC COM 451107106 1083 9555 SH SOLE 9555 0 0 IG ACQUISITION CORP COM CL A 449534106 4905 500000 SH SOLE 500000 0 0 IGNYTE ACQUISITION CORP COM 45175H106 1950 200000 SH SOLE 200000 0 0 IHEARTMEDIA INC COM CL A 45174J509 13045 619991 SH SOLE 619991 0 0 IHS MARKIT LTD SHS G47567105 161032 1211498 SH SOLE 1211498 0 0 IHS MARKIT LTD SHS G47567105 226136 1701297 SH OTR 1 1701297 0 0 ILLUMINA INC COM 452327109 3804 10000 SH SOLE 10000 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2520 250000 SH SOLE 250000 0 0 INCYTE CORP COM 45337C102 7340 100000 SH SOLE 100000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3888 400000 SH SOLE 400000 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3968 400000 SH SOLE 400000 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 131 345695 SH SOLE 345695 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 3021 300000 SH SOLE 300000 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3761 375000 SH SOLE 375000 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 27956 2900000 SH SOLE 2900000 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 836 1441914 SH SOLE 1441914 0 0 INGERSOLL RAND INC COM 45687V106 5599 90501 SH SOLE 90501 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1003 100000 SH SOLE 100000 0 0 INSMED INC COM PAR $.01 457669307 817 30000 SH SOLE 30000 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 80 133333 SH SOLE 133333 0 0 INSU ACQUISITION CORP III COM CL A 457817104 3920 399999 SH SOLE 399999 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 3266 325000 SH SOLE 325000 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2016 200000 SH SOLE 200000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3547 30000 SH SOLE 30000 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 61 125000 SH SOLE 125000 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2475 250000 SH SOLE 250000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10942 80000 SH SOLE 80000 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 64 201299 SH SOLE 201299 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 7719 786082 SH SOLE 786082 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 182 1000000 SH SOLE 1000000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1639 4120 SH SOLE 4120 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 5040 500000 SH SOLE 500000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9281 305000 SH SOLE 305000 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 3972 245610 SH SOLE 245610 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26504 200000 SH SOLE 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 222 1000 SH SOLE 1000 0 0 ISHARES TR MSCI ACWI ETF 464288257 352565 3333000 SH SOLE 3333000 0 0 ISHARES TR CORE S&P500 ETF 464287200 307659 645000 SH SOLE 645000 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3779 384000 SH SOLE 384000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 176141 93542000 PRN SOLE 93542000 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 3936 400000 SH SOLE 400000 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 32 61320 SH SOLE 61320 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2169 222640 SH SOLE 222640 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1462 149800 SH SOLE 149800 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 273 594000 SH SOLE 594000 0 0 JATT ACQUISITION CORP SHS CL A G50752107 11726 1188000 SH SOLE 1188000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10876 1115447 SH SOLE 1115447 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 77 75000 SH SOLE 75000 0 0 JETBLUE AWYS CORP COM 477143101 997 70000 SH SOLE 70000 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 821 83986 SH SOLE 83986 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5430 556922 SH SOLE 556922 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3618 44500 SH SOLE 44500 0 0 JPMORGAN CHASE & CO COM 46625H100 7918 50000 SH SOLE 50000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 99 125000 SH SOLE 125000 0 0 JUNIPER II CORP CL A COM 48203N103 2513 250000 SH SOLE 250000 0 0 JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 4032 400000 SH SOLE 400000 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 5809 599437 SH SOLE 599437 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 6292 642735 SH SOLE 642735 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 4559 450000 SH SOLE 450000 0 0 KB HOME COM 48666K109 671 15000 SH SOLE 15000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1950 200000 SH SOLE 200000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2000 200000 SH SOLE 200000 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1964 194471 SH SOLE 194471 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 12358 1050000 SH SOLE 1050000 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3585 359600 SH SOLE 359600 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 9032 932064 SH SOLE 932064 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 8944 920132 SH SOLE 920132 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2758 283195 SH SOLE 283195 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 30 55735 SH SOLE 55735 0 0 KL ACQUISITION CORP COM CL A 49837C109 6519 667203 SH SOLE 667203 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 9 14870 SH SOLE 14870 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 5213 529740 SH SOLE 529740 0 0 KURA ONCOLOGY INC COM 50127T109 793 56632 SH SOLE 56632 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3409 349998 SH SOLE 349998 0 0 L&F ACQUISITION CORP SHS CL A G53702109 3293 328318 SH SOLE 328318 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1233 125000 SH SOLE 125000 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2008 200000 SH SOLE 200000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 17532 1800000 SH SOLE 1800000 0 0 LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 7021 700000 SH SOLE 700000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 104 119206 SH SOLE 119206 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 13674 1405335 SH SOLE 1405335 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 491 50000 SH SOLE 50000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2433 250000 SH SOLE 250000 0 0 LEGATO MERGER CORP II COM 52473Y104 1952 200000 SH SOLE 200000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 50 100000 SH SOLE 100000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 87457 1876350 SH SOLE 1876350 0 0 LENNAR CORP CL A 526057104 1162 10000 SH SOLE 10000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 72 125000 SH SOLE 125000 0 0 LEO HLDGS CORP II COM CL A G5463R102 4875 500000 SH SOLE 500000 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 258 25923 SH SOLE 25923 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1218 125063 SH SOLE 125063 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 5000 500000 SH SOLE 500000 0 0 LIANBIO SPONSORED ADS 53000N108 4397 713743 SH SOLE 713743 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2362 14682 SH SOLE 14682 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 133312 827509 SH SOLE 827509 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12953 466959 SH SOLE 466959 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7163 255000 SH SOLE 255000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 421 15000 SH OTR 1 15000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 77 43140 SH SOLE 43140 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2604 253277 SH SOLE 253277 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21321 419290 SH SOLE 419290 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 46398 912440 SH SOLE 912440 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15020 237515 SH SOLE 237515 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4743 75000 SH OTR 1 75000 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3205 325000 SH SOLE 325000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 124 325000 SH SOLE 325000 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 17 33859 SH SOLE 33859 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 3626 367718 SH SOLE 367718 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 498 50000 SH SOLE 50000 0 0 LIONHEART III CORP CLASS A COM 536262108 2463 250000 SH SOLE 250000 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 55 125000 SH SOLE 125000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20133 1308165 SH SOLE 1308165 0 0 LIQTECH INTL INC COM 53632A201 458 80000 SH SOLE 80000 0 0 LITHIA MTRS INC COM 536797103 9345 31469 SH SOLE 31469 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2931 300000 SH SOLE 300000 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 129 25000 SH SOLE 25000 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7530 750000 SH SOLE 750000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1476 150000 SH SOLE 150000 0 0 LUCID GROUP INC COM 549498103 6514 171200 SH SOLE 171200 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 846 50000 SH SOLE 50000 0 0 MACYS INC COM 55616P104 1440 55000 SH SOLE 55000 0 0 MADDEN STEVEN LTD COM 556269108 2788 60000 SH SOLE 60000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11669 67170 SH SOLE 67170 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1598 161104 SH SOLE 161104 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 2042 200000 SH SOLE 200000 0 0 MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 1538 150000 SH SOLE 150000 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7493 746305 SH SOLE 746305 0 0 MARATHON PETE CORP COM 56585A102 9276 144960 SH SOLE 144960 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 5686 582577 SH SOLE 582577 0 0 MARRIOTT INTL INC NEW CL A 571903202 4131 25000 SH SOLE 25000 0 0 MARSH & MCLENNAN COS INC COM 571748102 6953 40000 SH SOLE 40000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 124 187231 SH SOLE 187231 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 11960 1225455 SH SOLE 1225455 0 0 MASONITE INTL CORP COM 575385109 4482 38000 SH SOLE 38000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5390 15000 SH SOLE 15000 0 0 MATCH GROUP INC NEW COM 57667L107 5290 40000 SH SOLE 40000 0 0 MAXCYTE INC COM 57777K106 2990 293452 SH OTR 1 293452 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 2744 2500000 PRN SOLE 2500000 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2976 300000 SH SOLE 300000 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 83 206850 SH SOLE 206850 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 38 75000 SH SOLE 75000 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1491 150000 SH SOLE 150000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 6370 650000 SH SOLE 650000 0 0 MDXHEALTH SA SPONSORED ADS 58286E102 422 44282 SH SOLE 44282 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2430 250000 SH SOLE 250000 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 3280 331945 SH SOLE 331945 0 0 MEDTRONIC PLC SHS G5960L103 1035 10000 SH SOLE 10000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 74 125000 SH SOLE 125000 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2450 250000 SH SOLE 250000 0 0 MERCK & CO INC COM 58933Y105 1901 24800 SH SOLE 24800 0 0 MERITAGE HOMES CORP COM 59001A102 610 5000 SH SOLE 5000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 52067 47775000 PRN SOLE 47775000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1804 290000 SH SOLE 290000 0 0 META PLATFORMS INC CL A 30303M102 130840 389000 SH SOLE 389000 0 0 METLIFE INC COM 59156R108 9061 145000 SH SOLE 145000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3142 70000 SH SOLE 70000 0 0 MICROSOFT CORP COM 594918104 471521 1402000 SH SOLE 1402000 0 0 MIMECAST LTD ORD SHS G14838109 25909 325607 SH SOLE 325607 0 0 MIMECAST LTD ORD SHS G14838109 9946 125000 SH OTR 1 125000 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 9980 1000000 SH SOLE 1000000 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 329 782400 SH SOLE 782400 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 7362 703137 SH SOLE 703137 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2919 300000 SH SOLE 300000 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2097 210144 SH SOLE 210144 0 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 171 475000 SH SOLE 475000 0 0 MODERNA INC COM 60770K107 2540 10000 SH SOLE 10000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1921 20000 SH SOLE 20000 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 3956 400000 SH SOLE 400000 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 14 34999 SH SOLE 34999 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8300 850441 SH SOLE 850441 0 0 MORGAN STANLEY COM NEW 617446448 7362 75000 SH SOLE 75000 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 2668 275000 SH SOLE 275000 0 0 MORPHOSYS AG SPONSORED ADS 617760202 3768 400000 SH SOLE 400000 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 2914 296154 SH SOLE 296154 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1496 150000 SH SOLE 150000 0 0 MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 10170 1000000 SH SOLE 1000000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 105 175000 SH SOLE 175000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3500 350000 SH SOLE 350000 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 976 100000 SH SOLE 100000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 35 100000 SH SOLE 100000 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 4451 450000 SH SOLE 450000 0 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 261 450000 SH SOLE 450000 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 4876 495000 SH SOLE 495000 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 79 182050 SH SOLE 182050 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6930 700000 SH SOLE 700000 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 5075 500000 SH SOLE 500000 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 125756 141331000 PRN SOLE 141331000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2479 30566 SH SOLE 30566 0 0 NATIONAL FUEL GAS CO COM 636180101 286 4466 SH SOLE 4466 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3359 70000 SH SOLE 70000 0 0 NEKTAR THERAPEUTICS COM 640268108 946 70000 SH SOLE 70000 0 0 NEOGAMES S A SHS L6673X107 5556 200000 SH SOLE 200000 0 0 NERDY INC CL A COM 64081V109 3768 837300 SH SOLE 837300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11498 135000 SH SOLE 135000 0 0 NEUROSENSE THERAPEUTICS LTD *W EXP 99/99/999 M74240116 137 150000 SH SOLE 150000 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 184 75000 SH SOLE 75000 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 982 99999 SH SOLE 99999 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 18 33333 SH SOLE 33333 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1543 158620 SH SOLE 158620 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 25 33333 SH SOLE 33333 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 6912 712599 SH SOLE 712599 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 990 100000 SH SOLE 100000 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 25 50000 SH SOLE 50000 0 0 NEXGEL INC *W EXP 12/01/202 65344E115 85 105000 SH SOLE 105000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4224 433260 SH SOLE 433260 0 0 NIO INC SPON ADS 62914V106 4494 141868 SH SOLE 141868 0 0 NISOURCE INC COM 65473P105 699 25304 SH SOLE 25304 0 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 165 200000 SH SOLE 200000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 24 44293 SH SOLE 44293 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8274 851199 SH SOLE 851199 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4500 450000 SH SOLE 450000 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 176 450000 SH SOLE 450000 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2940 300000 SH SOLE 300000 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 6539 650000 SH SOLE 650000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1286 62500 SH SOLE 62500 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 2939 301386 SH SOLE 301386 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2922 300000 SH SOLE 300000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1577 162537 SH SOLE 162537 0 0 NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 6513 650000 SH SOLE 650000 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 175 25000 SH SOLE 25000 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 20 55000 SH SOLE 55000 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 4786 480000 SH SOLE 480000 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 158 480000 SH SOLE 480000 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 63 166966 SH SOLE 166966 0 0 NOVAVAX INC COM NEW 670002401 715 5000 SH SOLE 5000 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2953 298275 SH SOLE 298275 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 98563 1781686 SH SOLE 1781686 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 43334 783340 SH OTR 1 783340 0 0 NUVATION BIO INC COM CL A 67080N101 4250 500000 SH SOLE 500000 0 0 NVENT ELECTRIC PLC SHS G6700G107 9933 261397 SH SOLE 261397 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 17 16250 SH SOLE 16250 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4303 435551 SH SOLE 435551 0 0 OCA ACQUISITION CORP COM CL A 670865104 3720 375000 SH SOLE 375000 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 9900 990000 SH SOLE 990000 0 0 OGE ENERGY CORP COM 670837103 734 19137 SH SOLE 19137 0 0 OLAPLEX HLDGS INC COM 679369108 2679 91976 SH SOLE 91976 0 0 OMEGA ALPHA SPAC CL A G6749V107 4885 500000 SH SOLE 500000 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2736 275000 SH SOLE 275000 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 4786 480000 SH SOLE 480000 0 0 ON HLDG AG NAMEN AKT A H5919C104 1891 50000 SH SOLE 50000 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 232 90922 SH SOLE 90922 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6743 693011 SH SOLE 693011 0 0 ONEMAIN HLDGS INC COM 68268W103 250 5000 SH SOLE 5000 0 0 ONION GLOBAL LTD SPONSORED ADS 68277G107 452 18868 SH SOLE 18868 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 3964 400000 SH SOLE 400000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 116 200000 SH SOLE 200000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10706 15160 SH SOLE 15160 0 0 ORGANON & CO COMMON STOCK 68622V106 2132 70000 SH SOLE 70000 0 0 ORIGIN MATERIALS INC COM 68622D106 3610 559676 SH SOLE 559676 0 0 ORION ACQUISITION CORP COM CL A 68626A108 3703 378603 SH SOLE 378603 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 8088 800000 SH SOLE 800000 0 0 OWLET INC *W EXP 09/14/202 69120X115 9 23800 SH SOLE 23800 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 9791 990000 SH SOLE 990000 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 337 801942 SH SOLE 801942 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 2964 300000 SH SOLE 300000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 48 104421 SH SOLE 104421 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5481 561547 SH SOLE 561547 0 0 PACIFICO ACQUISITION CORP COM 69512X103 3571 360000 SH SOLE 360000 0 0 PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 162 360000 SH SOLE 360000 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 608 62682 SH SOLE 62682 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 2976 300000 SH SOLE 300000 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 120 300000 SH SOLE 300000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 30 50000 SH SOLE 50000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 4365 450000 SH SOLE 450000 0 0 PAYPAL HLDGS INC COM 70450Y103 1886 10000 SH SOLE 10000 0 0 PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 33 54836 SH SOLE 54836 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1500 150000 SH SOLE 150000 0 0 PENN NATL GAMING INC COM 707569109 4148 80000 SH SOLE 80000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 84614 35665000 PRN SOLE 35665000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 7410 750000 SH SOLE 750000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 165 375000 SH SOLE 375000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5209 113500 SH SOLE 113500 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5838 600000 SH SOLE 600000 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3656 150000 SH SOLE 150000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 45322 2298301 SH SOLE 2298301 0 0 PETRA ACQUISITION INC COM 716421102 4519 443000 SH SOLE 443000 0 0 PG&E CORP COM 69331C108 2503 206144 SH SOLE 206144 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1982 200000 SH SOLE 200000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 13 30000 SH SOLE 30000 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4469 450000 SH SOLE 450000 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 54 125000 SH SOLE 125000 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 153 450000 SH SOLE 450000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 10838 1101459 SH SOLE 1101459 0 0 PINTEREST INC CL A 72352L106 3115 85700 SH SOLE 85700 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 987 99998 SH SOLE 99998 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1948 200000 SH SOLE 200000 0 0 PJT PARTNERS INC COM CL A 69343T107 7573 102215 SH SOLE 102215 0 0 PLANET FITNESS INC CL A 72703H101 7699 85000 SH SOLE 85000 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1405 355817 SH SOLE 355817 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 16178 2815000 PRN SOLE 2815000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2907 300000 SH SOLE 300000 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 3353 341075 SH SOLE 341075 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4824 488224 SH SOLE 488224 0 0 PONO CAPITAL CORP CLASS A COM 732450101 7719 774996 SH SOLE 774996 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 16 18333 SH SOLE 18333 0 0 PONTEM CORPORATION SHS CL A G71707106 9674 987169 SH SOLE 987169 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 2351 238911 SH SOLE 238911 0 0 POTBELLY CORP COM 73754Y100 735 131757 SH SOLE 131757 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 22 37675 SH SOLE 37675 0 0 POWERED BRANDS CL A G7209M108 5023 513024 SH SOLE 513024 0 0 PPL CORP COM 69351T106 756 25150 SH SOLE 25150 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1129 116320 SH SOLE 116320 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 5160 524371 SH SOLE 524371 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 51 100000 SH SOLE 100000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 5262 540824 SH SOLE 540824 0 0 PROCTER AND GAMBLE CO COM 742718109 1963 12000 SH SOLE 12000 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 61 124891 SH SOLE 124891 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 7249 742759 SH SOLE 742759 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3003 300000 SH SOLE 300000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6380 657048 SH SOLE 657048 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 975 99999 SH SOLE 99999 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 5173 531080 SH SOLE 531080 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1076 109280 SH SOLE 109280 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 7 12500 SH SOLE 12500 0 0 PTC THERAPEUTICS INC COM 69366J200 2987 75000 SH SOLE 75000 0 0 PULMATRIX INC COM NEW 74584P202 667 1525000 SH SOLE 1525000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1739 181685 SH SOLE 181685 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4855 500000 SH SOLE 500000 0 0 PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 6 45404 SH SOLE 45404 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 11401 1152753 SH SOLE 1152753 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2470 249501 SH SOLE 249501 0 0 QURATE RETAIL INC COM SER A 74915M100 3799 499919 SH SOLE 499919 0 0 RADIAN GROUP INC COM 750236101 1166 55204 SH SOLE 55204 0 0 RADIUS HEALTH INC COM NEW 750469207 5190 750000 SH SOLE 750000 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 4040 400000 SH SOLE 400000 0 0 REGAL REXNORD CORPORATION COM 758750103 3665 21536 SH SOLE 21536 0 0 REGENXBIO INC COM 75901B107 2126 65000 SH SOLE 65000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5475 50000 SH SOLE 50000 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 7937 1335446 SH SOLE 1335446 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 1388 142833 SH SOLE 142833 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 971 100000 SH SOLE 100000 0 0 REVOLVE GROUP INC CL A 76156B107 7005 125000 SH SOLE 125000 0 0 RH COM 74967X103 2144 4000 SH SOLE 4000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 10600 4000000 SH SOLE 4000000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 150 250000 SH SOLE 250000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4900 500000 SH SOLE 500000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20271 195500 SH SOLE 195500 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2925 300000 SH SOLE 300000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 178 10000 SH SOLE 10000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3476 350000 SH SOLE 350000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 109 350000 SH SOLE 350000 0 0 ROGERS CORP COM 775133101 20475 75000 SH OTR 1 75000 0 0 ROKU INC COM CL A 77543R102 1141 5000 SH SOLE 5000 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1984 200000 SH SOLE 200000 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 47 95000 SH SOLE 95000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 6069 618044 SH SOLE 618044 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1464 150000 SH SOLE 150000 0 0 ROSS STORES INC COM 778296103 4400 38500 SH SOLE 38500 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 4527 456323 SH SOLE 456323 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3818 375000 SH SOLE 375000 0 0 ROVER GROUP INC *W EXP 10/01/202 77936F111 49 19714 SH SOLE 19714 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 85994 67515000 PRN SOLE 67515000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 6365 652858 SH SOLE 652858 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 405 3530 SH SOLE 3530 0 0 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 1500 150000 SH SOLE 150000 0 0 SAGE THERAPEUTICS INC COM 78667J108 2127 50000 SH SOLE 50000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 13 24850 SH SOLE 24850 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3972 400000 SH SOLE 400000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 2435 249999 SH SOLE 249999 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4500 600000 SH SOLE 600000 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 3944 93867 SH SOLE 93867 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3794 383229 SH SOLE 383229 0 0 SCHWAB CHARLES CORP COM 808513105 13372 159000 SH SOLE 159000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7 13066 SH SOLE 13066 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6000 615347 SH SOLE 615347 0 0 SCION TECH GROWTH I CL A SHS G31067104 1315 134750 SH SOLE 134750 0 0 SCION TECH GROWTH II CL A SHS G31070108 2446 251399 SH SOLE 251399 0 0 SCIPLAY CORPORATION CL A 809087109 569 41279 SH SOLE 41279 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6780 691868 SH SOLE 691868 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 3504 350000 SH SOLE 350000 0 0 SCVX CORP COM G79448208 23688 2371148 SH SOLE 2371148 0 0 SEAGEN INC COM 81181C104 5798 37500 SH SOLE 37500 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 23 585000 SH SOLE 585000 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 79 159250 SH SOLE 159250 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 3121 318500 SH SOLE 318500 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 3195 318500 SH SOLE 318500 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1729 175000 SH SOLE 175000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 44 87500 SH SOLE 87500 0 0 SEAWORLD ENTMT INC COM 81282V100 1946 30000 SH SOLE 30000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 529 5000 SH SOLE 5000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 5060 500000 SH SOLE 500000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2922 300000 SH SOLE 300000 0 0 SERES THERAPEUTICS INC COM 81750R102 833 100000 SH SOLE 100000 0 0 SERVICE CORP INTL COM 817565104 2934 41330 SH SOLE 41330 0 0 SHAKE SHACK INC CL A 819047101 722 10000 SH SOLE 10000 0 0 SHIFT4 PMTS INC CL A 82452J109 3476 60000 SH SOLE 60000 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 4040 400000 SH SOLE 400000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 14 23688 SH SOLE 23688 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1912 194908 SH SOLE 194908 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 7700 792188 SH SOLE 792188 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4870 500000 SH SOLE 500000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 831 20000 SH SOLE 20000 0 0 SIO GENE THERAPIES INC COMMON 829399104 2322 1800000 SH SOLE 1800000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2253 52921 SH SOLE 52921 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1539 150000 SH SOLE 150000 0 0 SLAM CORP CL A SHS G8210L105 11995 1230236 SH SOLE 1230236 0 0 SNAP INC CL A 83304A106 5173 110000 SH SOLE 110000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 139089 64226000 PRN SOLE 64226000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3033 300000 SH SOLE 300000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2785 283924 SH SOLE 283924 0 0 SOLID POWER INC CLASS A COM 83422N105 3605 412500 SH SOLE 412500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3033 61326 SH SOLE 61326 0 0 SONOS INC COM 83570H108 2664 89388 SH SOLE 89388 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 408 87759 SH SOLE 87759 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 6000 600000 SH SOLE 600000 0 0 SOUTHWEST AIRLS CO COM 844741108 2356 55000 SH SOLE 55000 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 3019 305832 SH SOLE 305832 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 475 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6649 14000 SH OTR 1 14000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 50 100000 SH SOLE 100000 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2006 200000 SH SOLE 200000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7418 172142 SH SOLE 172142 0 0 SPK AQUISITION CORP COM 848651105 4107 414475 SH SOLE 414475 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 126 300000 SH SOLE 300000 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 826 317643 SH SOLE 317643 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 6302 635287 SH SOLE 635287 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4870 499998 SH SOLE 499998 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1965 200000 SH SOLE 200000 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 6259 642595 SH SOLE 642595 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 2002 200000 SH SOLE 200000 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 13189 1314972 SH SOLE 1314972 0 0 SPRINKLR INC CL A 85208T107 886 55800 SH SOLE 55800 0 0 SPX FLOW INC COM 78469X107 4641 53662 SH OTR 1 53662 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 2503 250000 SH SOLE 250000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2829 15000 SH SOLE 15000 0 0 STEPSTONE GROUP INC COM CL A 85914M107 5850 140716 SH SOLE 140716 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 969 98000 SH SOLE 98000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7275 750000 SH SOLE 750000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 2381 185280 SH SOLE 185280 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 327 12000 SH SOLE 12000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8230 7087000 PRN SOLE 7087000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 39 43600 SH SOLE 43600 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2126 218000 SH SOLE 218000 0 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 45 80000 SH SOLE 80000 0 0 SURROZEN INC COM 86889P109 1258 195400 SH SOLE 195400 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4555 467664 SH SOLE 467664 0 0 SUTRO BIOPHARMA INC COM 869367102 1510 101500 SH SOLE 101500 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 199 20000 SH SOLE 20000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 200 20000 SH SOLE 20000 0 0 SWEETGREEN INC COM CL A 87043Q108 1062 33200 SH SOLE 33200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7181 150000 SH SOLE 150000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 14160 1452318 SH SOLE 1452318 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4698 475000 SH SOLE 475000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3612 265000 SH SOLE 265000 0 0 TALKSPACE INC COM 87427V103 378 191660 SH SOLE 191660 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 4060 400000 SH SOLE 400000 0 0 TASKUS INC CLASS A COM 87652V109 202 3750 SH SOLE 3750 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3462 350000 SH SOLE 350000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 15 30000 SH SOLE 30000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3024 308553 SH SOLE 308553 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 7808 799998 SH SOLE 799998 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5898 606786 SH SOLE 606786 0 0 TEEKAY CORPORATION COM Y8564W103 3828 1219026 SH SOLE 1219026 0 0 TEGNA INC COM 87901J105 5978 322087 SH SOLE 322087 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 7481 8200000 PRN SOLE 8200000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12329 28220 SH SOLE 28220 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1095 54356 SH SOLE 54356 0 0 TEMPUR SEALY INTL INC COM 88023U101 3918 83315 SH SOLE 83315 0 0 TEREX CORP NEW COM 880779103 4395 100000 SH SOLE 100000 0 0 TEXAS ROADHOUSE INC COM 882681109 3654 40924 SH SOLE 40924 0 0 TFI INTL INC COM 87241L109 4204 37500 SH SOLE 37500 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5886 600000 SH SOLE 600000 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 258 600000 SH SOLE 600000 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 13853 1371600 SH SOLE 1371600 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 3992 400000 SH SOLE 400000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1464 150000 SH SOLE 150000 0 0 THE REALREAL INC COM 88339P101 3773 325000 SH SOLE 325000 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2994 300000 SH SOLE 300000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 75 150000 SH SOLE 150000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 37 44610 SH SOLE 44610 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 8420 861830 SH SOLE 861830 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 14154 14500000 PRN SOLE 14500000 0 0 TIMKEN CO COM 887389104 4296 62000 SH SOLE 62000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 975 100000 SH SOLE 100000 0 0 TJX COS INC NEW COM 872540109 3416 45000 SH SOLE 45000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 3966 400000 SH SOLE 400000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 96 200000 SH SOLE 200000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 9371 963132 SH SOLE 963132 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 2741 270000 SH SOLE 270000 0 0 T-MOBILE US INC COM 872590104 1160 10000 SH SOLE 10000 0 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 4 25180 SH SOLE 25180 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 3645 371580 SH SOLE 371580 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 359 36650 SH SOLE 36650 0 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 39 77900 SH SOLE 77900 0 0 TRADEUP ACQUISITION CORP COM 89268A107 1733 175000 SH SOLE 175000 0 0 TRANSDIGM GROUP INC COM 893641100 4072 6400 SH SOLE 6400 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 70649 82298000 PRN SOLE 82298000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 86924 92975000 PRN SOLE 92975000 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 9939 997852 SH SOLE 997852 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 46 81343 SH SOLE 81343 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 4455 446404 SH SOLE 446404 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 75 125000 SH SOLE 125000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2464 250000 SH SOLE 250000 0 0 TRIPADVISOR INC COM 896945201 1090 40000 SH SOLE 40000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 961 40000 SH SOLE 40000 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4059 412104 SH SOLE 412104 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 11438 1179172 SH SOLE 1179172 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 8241 850507 SH SOLE 850507 0 0 TWITTER INC COM 90184L102 1729 40000 SH SOLE 40000 0 0 TWO COM CL A G9152V101 2433 250000 SH SOLE 250000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 66 133333 SH SOLE 133333 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3904 399999 SH SOLE 399999 0 0 UBER TECHNOLOGIES INC COM 90353T100 3564 85000 SH SOLE 85000 0 0 UIPATH INC CL A 90364P105 3235 75000 SH OTR 1 75000 0 0 ULTA BEAUTY INC COM 90384S303 3919 9505 SH SOLE 9505 0 0 UNDER ARMOUR INC CL A 904311107 3135 147939 SH OTR 1 147939 0 0 UNIQURE NV SHS N90064101 6015 290000 SH SOLE 290000 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2010 200000 SH SOLE 200000 0 0 VACCITECH PLC ADS 91864C107 462 41599 SH SOLE 41599 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2483 250000 SH SOLE 250000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5322 546405 SH SOLE 546405 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 4349 447241 SH SOLE 447241 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 5005 500000 SH SOLE 500000 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 105 500000 SH SOLE 500000 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 36 109929 SH SOLE 109929 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1745 173145 SH SOLE 173145 0 0 VERSO CORP CL A 92531L207 925 34239 SH SOLE 34239 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7137 32500 SH SOLE 32500 0 0 VIATRIS INC COM 92556V106 2774 205000 SH SOLE 205000 0 0 VICI PPTYS INC COM 925652109 19782 657007 SH SOLE 657007 0 0 VICKERS VANTAGE CORP I SHS G9440B107 9041 900500 SH SOLE 900500 0 0 VINCERX PHARMA INC COM NEW 92731L106 392 38509 SH SOLE 38509 0 0 VINCO VENTURES INC COM 927330100 1750 735251 SH SOLE 735251 0 0 VIQ SOLUTIONS INC COM NEW 91825V400 779 334370 SH SOLE 334370 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3455 350000 SH SOLE 350000 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 2967 300000 SH SOLE 300000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 86 225000 SH SOLE 225000 0 0 VISTEON CORP COM NEW 92839U206 2223 20000 SH SOLE 20000 0 0 VISTRA CORP COM 92840M102 1270 55770 SH SOLE 55770 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5108 509735 SH SOLE 509735 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 92 500000 SH SOLE 500000 0 0 VIZIO HLDG CORP CL A COM 92858V101 2318 119321 SH SOLE 119321 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 3806 375000 SH SOLE 375000 0 0 VOLTA INC COM CL A 92873V102 15578 2158597 SH SOLE 2158597 0 0 VONTIER CORPORATION COM 928881101 8082 263010 SH SOLE 263010 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4560 464836 SH SOLE 464836 0 0 VY GLOBAL GROWTH COM CL A G9444H100 587 59801 SH SOLE 59801 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 827 83261 SH SOLE 83261 0 0 WALMART INC COM 931142103 5788 40000 SH SOLE 40000 0 0 WARRIOR MET COAL INC COM 93627C101 1152 44800 SH SOLE 44800 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2458 250000 SH SOLE 250000 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 4945 500000 SH SOLE 500000 0 0 WEC ENERGY GROUP INC COM 92939U106 1330 13703 SH SOLE 13703 0 0 WELBILT INC COM 949090104 4799 201897 SH OTR 1 201897 0 0 WELLS FARGO CO NEW COM 949746101 9596 200000 SH SOLE 200000 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 4008 400000 SH SOLE 400000 0 0 WENDYS CO COM 95058W100 11298 473726 SH SOLE 473726 0 0 WESCO INTL INC COM 95082P105 1184 9000 SH SOLE 9000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6459 60000 SH SOLE 60000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 571 240795 SH SOLE 240795 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 3607 365437 SH SOLE 365437 0 0 WILLIAMS SONOMA INC COM 969904101 5581 33000 SH SOLE 33000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 40440 170279 SH SOLE 170279 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7519 184104 SH SOLE 184104 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3936 400000 SH SOLE 400000 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 100 400000 SH SOLE 400000 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 73 374100 SH SOLE 374100 0 0 WOODWARD INC COM 980745103 6531 59665 SH SOLE 59665 0 0 WORKSPORT LTD *W EXP 06/01/202 98139Q118 134 148500 SH SOLE 148500 0 0 WYNN RESORTS LTD COM 983134107 425 5000 SH SOLE 5000 0 0 XENCOR INC COM 98401F105 2407 60000 SH SOLE 60000 0 0 XILINX INC COM 983919101 125826 593433 SH SOLE 593433 0 0 XILINX INC COM 983919101 40934 193056 SH OTR 1 193056 0 0 XPO LOGISTICS INC COM 983793100 13950 180160 SH SOLE 180160 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 9153 900000 SH SOLE 900000 0 0 YUM BRANDS INC COM 988498101 3375 24304 SH SOLE 24304 0 0 ZAI LAB LTD ADR 98887Q104 31470 500715 SH SOLE 500715 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 34971 20661000 PRN SOLE 20661000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1916 30000 SH SOLE 30000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 91079 41566000 PRN SOLE 41566000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 6750 692305 SH SOLE 692305 0 0 ZYNGA INC CL A 98986T108 64 10000 SH SOLE 10000 0 0