0001393825-22-000211.txt : 20220516 0001393825-22-000211.hdr.sgml : 20220516 20220516090349 ACCESSION NUMBER: 0001393825-22-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925872 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 03-31-2022 03-31-2022 false Hudson Bay Capital Management LP

28 Havemeyer Place 2nd Floor Greenwich CT 06830

13F HOLDINGS REPORT 028-12909 N Charles Winkler 212-571-2144 s/Charles Winkler Greenwich CT 05-16-2022 1 1186 7400856 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 31371 391600 SH Call SOLE 391600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6560 60000 SH Call SOLE 60000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10880 100000 SH Call OTR 1 100000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1238 100000 SH Call SOLE 100000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2176 100000 SH Call SOLE 100000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1482 40000 SH Call SOLE 40000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22580 110000 SH Call OTR 1 110000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 11404 400000 SH Call OTR 1 400000 0 0 MODERNA INC COM 60770K107 3445 20000 SH Call SOLE 20000 0 0 NEKTAR THERAPEUTICS COM 640268108 270 50000 SH Call SOLE 50000 0 0 NORTONLIFELOCK INC COM 668771108 3978 150000 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INC COM SER A 25470F104 1744 70000 SH SOLE 70000 0 0 DISH NETWORK CORPORATION CL A 25470M109 7754 244998 SH SOLE 244998 0 0 DOUGLAS ELLIMAN INC COM 25961D105 4052 555104 SH SOLE 555104 0 0 DRAFTKINGS INC COM CL A 26142R104 487 25000 SH SOLE 25000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 7090 269770 SH SOLE 269770 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 4945 500000 SH SOLE 500000 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 100 500000 SH SOLE 500000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1073 9612 SH SOLE 9612 0 0 DUNE ACQUISITION CORP COM CL A 265334102 8767 882015 SH SOLE 882015 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 726 135474 SH SOLE 135474 0 0 DUTCH BROS INC CL A 26701L100 1934 35000 SH SOLE 35000 0 0 E L F BEAUTY INC COM 26856L103 3191 123535 SH SOLE 123535 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19800 1999998 SH SOLE 1999998 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 156316 65832000 PRN SOLE 65832000 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9406 959760 SH SOLE 959760 0 0 EAST RES ACQUISITION CO COM CL A 274681105 1984 200000 SH SOLE 200000 0 0 ECHOSTAR CORP CL A 278768106 8336 342490 SH SOLE 342490 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 10586 1080250 SH SOLE 1080250 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 5 25000 SH SOLE 25000 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 7007 693788 SH SOLE 693788 0 0 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 1422 2296462 SH SOLE 2296462 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 261 10000 SH SOLE 10000 0 0 ELIEM THERAPEUTICS INC COM 28658R106 839 100000 SH SOLE 100000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 12163 1239850 SH SOLE 1239850 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 13996 13689000 PRN SOLE 13689000 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 1576 4774900 SH SOLE 4774900 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4910 499998 SH SOLE 499998 0 0 EQUITABLE HLDGS INC COM 29452E101 9273 300000 SH SOLE 300000 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10835 1095647 SH SOLE 1095647 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 97 240215 SH SOLE 240215 0 0 ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 103 700000 SH SOLE 700000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 4401 148900 SH SOLE 148900 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1986 200000 SH SOLE 200000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 20 100000 SH SOLE 100000 0 0 EVGO INC CL A COM 30052F100 954 74200 SH SOLE 74200 0 0 EVO ACQUISITION CORP COM CL A 30052G108 1555 159010 SH SOLE 159010 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 9850 1000000 SH SOLE 1000000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 16 50000 SH SOLE 50000 0 0 EXELIXIS INC COM 30161Q104 2267 100000 SH SOLE 100000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3131 16000 SH SOLE 16000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1589 162469 SH SOLE 162469 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 18 25000 SH SOLE 25000 0 0 META PLATFORMS INC CL A 30303M102 6671 30000 SH SOLE 30000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4885 500000 SH SOLE 500000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1478 150000 SH SOLE 150000 0 0 F45 TRAINING HLDGS INC COM 30322L101 4548 425000 SH SOLE 425000 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 6030 600000 SH SOLE 600000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 7298 1500000 SH SOLE 1500000 0 0 FAST ACQUISITION CORP II CL A 311874101 4181 428863 SH SOLE 428863 0 0 FERRO CORP COM 315405100 1234 56739 SH SOLE 56739 0 0 FIBROGEN INC COM 31572Q808 1683 140000 SH SOLE 140000 0 0 FIFTH THIRD BANCORP COM 316773100 7962 185000 SH SOLE 185000 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 2475 250000 SH SOLE 250000 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 42 250000 SH SOLE 250000 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 40 250000 SH SOLE 250000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 503 51584 SH SOLE 51584 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 3976 400000 SH SOLE 400000 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 38 200000 SH SOLE 200000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 68 400000 SH SOLE 400000 0 0 FIRST HORIZON CORPORATION COM 320517105 10629 452510 SH SOLE 452510 0 0 FIVE BELOW INC COM 33829M101 9712 61325 SH SOLE 61325 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 3559 365004 SH SOLE 365004 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3972 400000 SH SOLE 400000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 9 34506 SH SOLE 34506 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 3908 400000 SH SOLE 400000 0 0 FORTIVE CORP COM 34959J108 11638 191000 SH SOLE 191000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1863 190130 SH SOLE 190130 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2955 300000 SH SOLE 300000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 15169 1547906 SH SOLE 1547906 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 2764 275000 SH SOLE 275000 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 33 137500 SH SOLE 137500 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 977 100000 SH SOLE 100000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 11 25000 SH SOLE 25000 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 5060 502947 SH SOLE 502947 0 0 FRONTDOOR INC COM 35905A109 896 30000 SH SOLE 30000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 7506 271252 SH SOLE 271252 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 12096 1235557 SH SOLE 1235557 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 5261 525000 SH SOLE 525000 0 0 GO ACQUISITION CORP COM 362019101 9900 999999 SH SOLE 999999 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 9955 974596 SH SOLE 974596 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 130 620000 SH SOLE 620000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 10977 1126998 SH SOLE 1126998 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 17675 1750000 SH SOLE 1750000 0 0 GALAPAGOS NV SPON ADR 36315X101 2016 32500 SH SOLE 32500 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5805 593521 SH SOLE 593521 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 31 105897 SH SOLE 105897 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 3709 375000 SH SOLE 375000 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 74 374800 SH SOLE 374800 0 0 GENERAL DYNAMICS CORP COM 369550108 2050 8500 SH SOLE 8500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 16787 183466 SH SOLE 183466 0 0 GENERAL MTRS CO COM 37045V100 3281 75000 SH SOLE 75000 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 6263 625000 SH SOLE 625000 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1952 200000 SH SOLE 200000 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 9780 1002048 SH SOLE 1002048 0 0 GLOBALINK INVT INC COM 37892F109 6049 610418 SH SOLE 610418 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 56 350000 SH SOLE 350000 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 41 350000 SH SOLE 350000 0 0 GLOBIS ACQUISITION CORP COM 379582109 8200 800000 SH SOLE 800000 0 0 GOAL ACQUISITIONS CORP COM 38021H107 4392 450000 SH SOLE 450000 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5909 604817 SH SOLE 604817 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 4940 495000 SH SOLE 495000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2448 250000 SH SOLE 250000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 980 100000 SH SOLE 100000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2445 250000 SH SOLE 250000 0 0 GRAFTECH INTL LTD COM 384313508 2416 251138 SH SOLE 251138 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 28381 3105000 SH SOLE 3105000 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 385 500000 SH SOLE 500000 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 3920 399999 SH SOLE 399999 0 0 GUESS INC COM 401617105 2185 100000 SH SOLE 100000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 16168 180000 SH SOLE 180000 0 0 HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 5025 500000 SH SOLE 500000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 6931 4000000 PRN SOLE 4000000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 17152 19500000 PRN SOLE 19500000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 7381 753137 SH SOLE 753137 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 9 25000 SH SOLE 25000 0 0 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 151 10000 SH SOLE 10000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7181 100000 SH SOLE 100000 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 3639 368320 SH SOLE 368320 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7869 802996 SH SOLE 802996 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2964 300000 SH SOLE 300000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 24 150000 SH SOLE 150000 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 43 147755 SH SOLE 147755 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 587 60000 SH SOLE 60000 0 0 HERSHEY CO COM 427866108 4959 22890 SH SOLE 22890 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 43043 1943251 SH SOLE 1943251 0 0 HEXO CORP COM NEW 428304307 16953 27347535 SH SOLE 27347535 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3338 22000 SH SOLE 22000 0 0 HOME DEPOT INC COM 437076102 7372 24629 SH SOLE 24629 0 0 HOSTESS BRANDS INC CL A 44109J106 4861 221553 SH SOLE 221553 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1182 56269 SH SOLE 56269 0 0 HOWMET AEROSPACE INC COM 443201108 4831 134423 SH SOLE 134423 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4311 440368 SH SOLE 440368 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 15 41342 SH SOLE 41342 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 15855 1622803 SH SOLE 1622803 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 67 168950 SH SOLE 168950 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 997 5000 SH SOLE 5000 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 8280 437636 SH SOLE 437636 0 0 HYATT HOTELS CORP COM CL A 448579102 1432 15000 SH SOLE 15000 0 0 IG ACQUISITION CORP COM CL A 449534106 4930 500000 SH SOLE 500000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 174450 102542000 PRN SOLE 102542000 0 0 ITT INC COM 45073V108 1470 19541 SH SOLE 19541 0 0 IHEARTMEDIA INC COM CL A 45174J509 5608 296223 SH SOLE 296223 0 0 IGNYTE ACQUISITION CORP COM 45175H106 1966 200000 SH SOLE 200000 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2459 250000 SH SOLE 250000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 28 125000 SH SOLE 125000 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 38 250000 SH SOLE 250000 0 0 INCYTE CORP COM 45337C102 3574 45000 SH SOLE 45000 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4008 400000 SH SOLE 400000 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 62 345695 SH SOLE 345695 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1990 200000 SH SOLE 200000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 25 100000 SH SOLE 100000 0 0 INGERSOLL RAND INC COM 45687V106 2895 57501 SH SOLE 57501 0 0 INSMED INC COM PAR $.01 457669307 3760 160000 SH SOLE 160000 0 0 INSU ACQUISITION CORP III COM CL A 457817104 3928 399999 SH SOLE 399999 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 27 133333 SH SOLE 133333 0 0 INPIXON COM 45790J800 489 1882443 SH SOLE 1882443 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 603 310969 SH SOLE 310969 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4680 64400 SH SOLE 64400 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3234 325000 SH SOLE 325000 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 21 63750 SH SOLE 63750 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2499 250000 SH SOLE 250000 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 21 75000 SH SOLE 75000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7267 55000 SH SOLE 55000 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 7790 786082 SH SOLE 786082 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 36 201299 SH SOLE 201299 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 109 1000000 SH SOLE 1000000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7778 210000 SH SOLE 210000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 416 25000 SH SOLE 25000 0 0 ISHARES INC MSCI AUST ETF 464286103 2960 112000 SH SOLE 112000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9591 300000 SH SOLE 300000 0 0 ISHARES TR EXPANDED TECH 464287515 20455 59300 SH SOLE 59300 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3802 384000 SH SOLE 384000 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5441 556922 SH SOLE 556922 0 0 JACOBS ENGR GROUP INC COM 469814107 3721 27000 SH SOLE 27000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 562 62400 SH SOLE 62400 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 826 83986 SH SOLE 83986 0 0 JUNIPER II CORP CL A COM 48203N103 2488 250000 SH SOLE 250000 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 3964 400000 SH SOLE 400000 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 81 400000 SH SOLE 400000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2964 300000 SH SOLE 300000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2784 283195 SH SOLE 283195 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 5839 599437 SH SOLE 599437 0 0 KEMPER CORP COM 488401100 4523 80000 SH SOLE 80000 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1986 194471 SH SOLE 194471 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3621 359600 SH SOLE 359600 0 0 KL ACQUISITION CORP COM CL A 49837C109 6545 667203 SH SOLE 667203 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 10 55735 SH SOLE 55735 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 5260 529740 SH SOLE 529740 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 14870 SH SOLE 14870 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 2979 300000 SH SOLE 300000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 38 150000 SH SOLE 150000 0 0 KODIAK SCIENCES INC COM 50015M109 154 20000 SH SOLE 20000 0 0 KOHLS CORP COM 500255104 3930 65000 SH SOLE 65000 0 0 KRAFT HEINZ CO COM 500754106 2208 56050 SH SOLE 56050 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4277 150000 SH OTR 1 150000 0 0 KURA ONCOLOGY INC COM 50127T109 724 45000 SH SOLE 45000 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7590 750000 SH SOLE 750000 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 4990 500000 SH SOLE 500000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 48 250000 SH SOLE 250000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3479 14000 SH SOLE 14000 0 0 LA Z BOY INC COM 505336107 1640 62201 SH SOLE 62201 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 17676 1800000 SH SOLE 1800000 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 6965 700000 SH SOLE 700000 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 90 525000 SH SOLE 525000 0 0 LEGATO MERGER CORP II COM 52473Y104 1984 200000 SH SOLE 200000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 46564 1281350 SH SOLE 1281350 0 0 LIANBIO SPONSORED ADS 53000N108 2648 713743 SH SOLE 713743 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 99145 732671 SH SOLE 732671 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3241 327089 SH SOLE 327089 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 29 43140 SH SOLE 43140 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3244 325000 SH SOLE 325000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 74 325000 SH SOLE 325000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19969 436870 SH SOLE 436870 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 45887 1003440 SH SOLE 1003440 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11490 164515 SH SOLE 164515 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 3648 367718 SH SOLE 367718 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 9 33859 SH SOLE 33859 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14631 973485 SH SOLE 973485 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 2538 250000 SH SOLE 250000 0 0 LIONHEART III CORP CLASS A COM 536262108 2485 250000 SH SOLE 250000 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 36 125000 SH SOLE 125000 0 0 LITHIA MTRS INC COM 536797103 2701 9000 SH SOLE 9000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2943 300000 SH SOLE 300000 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 800 159977 SH SOLE 159977 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1464 150000 SH SOLE 150000 0 0 LULULEMON ATHLETICA INC COM 550021109 1096 3000 SH SOLE 3000 0 0 LYFT INC CL A COM 55087P104 768 20000 SH SOLE 20000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 6351 650000 SH SOLE 650000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5243 125000 SH SOLE 125000 0 0 MKS INSTRS INC COM 55306N104 3660 24400 SH SOLE 24400 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1467 150123 SH SOLE 150123 0 0 MADDEN STEVEN LTD COM 556269108 3864 100000 SH SOLE 100000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5591 31170 SH SOLE 31170 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1482 150000 SH SOLE 150000 0 0 MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 30 150000 SH SOLE 150000 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 15 75000 SH SOLE 75000 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7568 746305 SH SOLE 746305 0 0 MARATHON PETE CORP COM 56585A102 10000 116960 SH SOLE 116960 0 0 MARSH & MCLENNAN COS INC COM 571748102 6817 40000 SH SOLE 40000 0 0 MARRIOTT INTL INC NEW CL A 571903202 9248 52619 SH SOLE 52619 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 11973 1225455 SH SOLE 1225455 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 62 187231 SH SOLE 187231 0 0 MASONITE INTL CORP COM 575385109 3380 38000 SH SOLE 38000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5361 15000 SH SOLE 15000 0 0 MATCH GROUP INC NEW COM 57667L107 7612 70000 SH SOLE 70000 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2997 300000 SH SOLE 300000 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 46 206850 SH SOLE 206850 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 2771 2500000 PRN SOLE 2500000 0 0 MCDONALDS CORP COM 580135101 17928 72500 SH SOLE 72500 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1497 150000 SH SOLE 150000 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 16 75000 SH SOLE 75000 0 0 MDXHEALTH SA SPONSORED ADS 58286E102 306 36958 SH SOLE 36958 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 3253 331945 SH SOLE 331945 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2485 250000 SH SOLE 250000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 39 122100 SH SOLE 122100 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 71142 64535000 PRN SOLE 64535000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1736 435000 SH SOLE 435000 0 0 METLIFE INC COM 59156R108 11948 170000 SH SOLE 170000 0 0 MIDDLEBY CORP COM 596278101 3279 20000 SH SOLE 20000 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 10030 1000000 SH SOLE 1000000 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 143 754000 SH SOLE 754000 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 2173 269229 SH SOLE 269229 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2937 300000 SH SOLE 300000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3203 60000 SH SOLE 60000 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 3984 400000 SH SOLE 400000 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 8 34999 SH SOLE 34999 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8317 850441 SH SOLE 850441 0 0 MORGAN STANLEY COM NEW 617446448 6118 70000 SH SOLE 70000 0 0 MORPHOSYS AG SPONSORED ADS 617760202 3704 546300 SH SOLE 546300 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 9980 1000000 SH SOLE 1000000 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 204 851500 SH SOLE 851500 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 4469 450000 SH SOLE 450000 0 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 135 450000 SH SOLE 450000 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 6795 682952 SH SOLE 682952 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 36 182050 SH SOLE 182050 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 982 100000 SH SOLE 100000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 21 100000 SH SOLE 100000 0 0 MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 7070 700000 SH SOLE 700000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1463 150000 SH SOLE 150000 0 0 NIO INC SPON ADS 62914V106 2105 100000 SH SOLE 100000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 4990 500000 SH SOLE 500000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 6 14922 SH SOLE 14922 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 103944 109703000 PRN SOLE 109703000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 5359 123000 SH SOLE 123000 0 0 NERDY INC CL A COM 64081V109 5811 1141703 SH SOLE 1141703 0 0 NETFLIX INC COM 64110L106 5619 15000 SH SOLE 15000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 14531 155000 SH SOLE 155000 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 993 99999 SH SOLE 99999 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 6948 712599 SH SOLE 712599 0 0 NEWELL BRANDS INC COM 651229106 3939 184000 SH SOLE 184000 0 0 NEXGEL INC *W EXP 12/01/202 65344E115 47 105000 SH SOLE 105000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4233 433260 SH SOLE 433260 0 0 NISOURCE INC COM 65473P105 6980 219492 SH SOLE 219492 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 6578 650000 SH SOLE 650000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1762 62500 SH SOLE 62500 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1590 162537 SH SOLE 162537 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 2951 301386 SH SOLE 301386 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2928 300000 SH SOLE 300000 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 6383 650000 SH SOLE 650000 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 54 325000 SH SOLE 325000 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 92 650000 SH SOLE 650000 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 3000 300000 SH SOLE 300000 0 0 OCA ACQUISITION CORP COM CL A 670865104 3769 375000 SH SOLE 375000 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 8168 800000 SH SOLE 800000 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 9969 990000 SH SOLE 990000 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 4776 480000 SH SOLE 480000 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 57 240000 SH SOLE 240000 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2742 275000 SH SOLE 275000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6771 693011 SH SOLE 693011 0 0 ONION GLOBAL LTD SPONSORED ADS 68277G107 302 18868 SH SOLE 18868 0 0 ORIGIN MATERIALS INC COM 68622D106 3109 472485 SH SOLE 472485 0 0 ORION ACQUISITION CORP COM CL A 68626A108 3699 378603 SH SOLE 378603 0 0 ORION OFFICE REIT INC COM 68629Y103 3850 275000 SH SOLE 275000 0 0 OWLET INC *W EXP 09/14/202 69120X115 13 17097 SH SOLE 17097 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5498 561547 SH SOLE 561547 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 25 104421 SH SOLE 104421 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4491 450000 SH SOLE 450000 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 26 125000 SH SOLE 125000 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 83 450000 SH SOLE 450000 0 0 PJT PARTNERS INC COM CL A 69343T107 3554 56313 SH SOLE 56313 0 0 PNC FINL SVCS GROUP INC COM 693475105 11989 65000 SH SOLE 65000 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 3370 341075 SH SOLE 341075 0 0 PNM RES INC COM 69349H107 5298 111136 SH SOLE 111136 0 0 PPL CORP COM 69351T106 12099 423648 SH SOLE 423648 0 0 PTC THERAPEUTICS INC COM 69366J200 2798 75000 SH SOLE 75000 0 0 PACIFICO ACQUISITION CORP COM 69512X103 3582 360000 SH SOLE 360000 0 0 PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 58 360000 SH SOLE 360000 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2991 300000 SH SOLE 300000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 24 150000 SH SOLE 150000 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 3003 300000 SH SOLE 300000 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 46 200000 SH SOLE 200000 0 0 PAYPAL HLDGS INC COM 70450Y103 4048 35000 SH SOLE 35000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 43 54836 SH SOLE 54836 0 0 PEMBINA PIPELINE CORP COM 706327103 19806 527348 SH SOLE 527348 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 42852 21258000 PRN SOLE 21258000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 937 10000 SH SOLE 10000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 48735 2437952 SH SOLE 2437952 0 0 PEPSICO INC COM 713448108 6518 38939 SH SOLE 38939 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7811 153433 SH SOLE 153433 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3680 150000 SH SOLE 150000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 51750 2601787 SH SOLE 2601787 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2000 200000 SH SOLE 200000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 6 30000 SH SOLE 30000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11796 1203636 SH SOLE 1203636 0 0 PINNACLE WEST CAP CORP COM 723484101 6063 77631 SH SOLE 77631 0 0 PINTEREST INC CL A 72352L106 5678 230700 SH SOLE 230700 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1956 200000 SH SOLE 200000 0 0 PLANET FITNESS INC CL A 72703H101 11601 137327 SH SOLE 137327 0 0 PLANTRONICS INC NEW COM 727493108 7880 200000 SH OTR 1 200000 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1581 326000 SH SOLE 326000 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 15972 2815000 PRN SOLE 2815000 0 0 PONO CAPITAL CORP CLASS A COM 732450101 7789 774996 SH SOLE 774996 0 0 POTBELLY CORP COM 73754Y100 883 131757 SH SOLE 131757 0 0 PROCTER AND GAMBLE CO COM 742718109 3362 22000 SH SOLE 22000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 5289 540824 SH SOLE 540824 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 30 100000 SH SOLE 100000 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 7316 742759 SH SOLE 742759 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 30 124891 SH SOLE 124891 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 983 99999 SH SOLE 99999 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 2970 300000 SH SOLE 300000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 42 150000 SH SOLE 150000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6426 657048 SH SOLE 657048 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1453 181685 SH SOLE 181685 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4883 500000 SH SOLE 500000 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 13406 1356875 SH SOLE 1356875 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 4965 495000 SH SOLE 495000 0 0 RH COM 74967X103 489 1500 SH SOLE 1500 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 6359 652858 SH SOLE 652858 0 0 RADIAN GROUP INC COM 750236101 7774 350000 SH SOLE 350000 0 0 RADIUS HEALTH INC COM NEW 750469207 5828 660000 SH SOLE 660000 0 0 RAYMOND JAMES FINL INC COM 754730109 4396 40000 SH SOLE 40000 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1432 200000 SH SOLE 200000 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 4514 450000 SH SOLE 450000 0 0 REGENXBIO INC COM 75901B107 2157 65000 SH SOLE 65000 0 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 6747 670000 SH SOLE 670000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 970 15987 SH SOLE 15987 0 0 REPLIGEN CORP COM 759916109 5172 27500 SH SOLE 27500 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 1394 142833 SH SOLE 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HOSPITALITY PPTYS INC COM 78377T107 3528 38027 SH SOLE 38027 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6773 691868 SH SOLE 691868 0 0 SVB FINANCIAL GROUP COM 78486Q101 8392 15000 SH SOLE 15000 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 515 3530 SH SOLE 3530 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1484 150000 SH SOLE 150000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 26 150000 SH SOLE 150000 0 0 SAGE THERAPEUTICS INC COM 78667J108 1490 45000 SH SOLE 45000 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3996 400000 SH SOLE 400000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 5 24850 SH SOLE 24850 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 2437 249999 SH SOLE 249999 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4532 780000 SH SOLE 780000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3320 42500 SH SOLE 42500 0 0 SCHWAB CHARLES CORP COM 808513105 12647 150000 SH SOLE 150000 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6037 615347 SH SOLE 615347 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 13066 SH SOLE 13066 0 0 SEAGEN INC COM 81181C104 5762 40000 SH SOLE 40000 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 3172 318500 SH SOLE 318500 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 42 159250 SH SOLE 159250 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 3179 318500 SH SOLE 318500 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1734 175000 SH SOLE 175000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 12 37500 SH SOLE 37500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 515 5000 SH SOLE 5000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2943 300000 SH SOLE 300000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 810 9645 SH OTR 1 9645 0 0 SERES THERAPEUTICS INC COM 81750R102 1068 150000 SH SOLE 150000 0 0 SERVICE CORP INTL COM 817565104 9182 139500 SH SOLE 139500 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 1962 200000 SH SOLE 200000 0 0 SHIFT4 PMTS INC CL A 82452J109 6812 110000 SH SOLE 110000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3948 400000 SH SOLE 400000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4890 500000 SH SOLE 500000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2599 68472 SH SOLE 68472 0 0 SIO GENE THERAPIES INC COMMON 829399104 1127 1682000 SH SOLE 1682000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1655 250000 SH SOLE 250000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3710 85283 SH SOLE 85283 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1499 150000 SH SOLE 150000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 13 75000 SH SOLE 75000 0 0 SMUCKER J M CO COM NEW 832696405 3020 22300 SH SOLE 22300 0 0 SNAP INC CL A 83304A106 3264 90700 SH SOLE 90700 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 75308 43026000 PRN SOLE 43026000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2780 283924 SH SOLE 283924 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 2952 5500900 SH SOLE 5500900 0 0 SOUTH JERSEY INDS INC COM 838518108 21289 616186 SH SOLE 616186 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5958 600000 SH SOLE 600000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 17 60903 SH SOLE 60903 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13612 173864 SH SOLE 173864 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1863 21000 SH SOLE 21000 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2010 200000 SH SOLE 200000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 22 100000 SH SOLE 100000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4081 83478 SH SOLE 83478 0 0 SPIRE INC COM 84857L101 7901 110100 SH SOLE 110100 0 0 SPK AQUISITION CORP COM 848651105 4128 414475 SH SOLE 414475 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 42 210000 SH SOLE 210000 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 6278 642595 SH SOLE 642595 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1984 200000 SH SOLE 200000 0 0 BLOCK INC CL A 852234103 678 5000 SH SOLE 5000 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 128675 70919000 PRN SOLE 70919000 0 0 STANLEY BLACK & DECKER INC COM 854502101 7129 51000 SH SOLE 51000 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 10937 1337163 SH SOLE 1337163 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7320 750000 SH SOLE 750000 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1454 55523 SH SOLE 55523 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8154 7087000 PRN SOLE 7087000 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 720 315000 SH SOLE 315000 0 0 SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 59 60000 SH SOLE 60000 0 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 18 20798 SH SOLE 20798 0 0 SURROZEN INC COM 86889P109 588 195400 SH SOLE 195400 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4578 467664 SH SOLE 467664 0 0 SWEETGREEN INC COM CL A 87043Q108 1297 40529 SH SOLE 40529 0 0 SWITCH INC CL A 87105L104 1652 53591 SH SOLE 53591 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9800 200000 SH SOLE 200000 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5910 600000 SH SOLE 600000 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 125 600000 SH SOLE 600000 0 0 TJX COS INC NEW COM 872540109 606 10000 SH SOLE 10000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 9429 963132 SH SOLE 963132 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 7800 799998 SH SOLE 799998 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5634 36649 SH SOLE 36649 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3079 215000 SH SOLE 215000 0 0 TALKSPACE INC COM 87427V103 18 10160 SH SOLE 10160 0 0 TARGET CORP COM 87612E106 13634 64244 SH SOLE 64244 0 0 TARGA RES CORP COM 87612G101 37565 497742 SH SOLE 497742 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3462 350000 SH SOLE 350000 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5925 606786 SH SOLE 606786 0 0 TEGNA INC COM 87901J105 30257 1350754 SH SOLE 1350754 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8139 17220 SH SOLE 17220 0 0 TEREX CORP NEW COM 880779103 3104 87051 SH SOLE 87051 0 0 TESLA INC COM 88160R101 808 750 SH SOLE 750 0 0 THE REALREAL INC COM 88339P101 2178 300000 SH SOLE 300000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 8463 861830 SH SOLE 861830 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 24 44610 SH SOLE 44610 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 13926 14500000 PRN SOLE 14500000 0 0 TIMKEN CO COM 887389104 5463 90004 SH SOLE 90004 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 980 100000 SH SOLE 100000 0 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 2 25180 SH SOLE 25180 0 0 TRADEUP ACQUISITION CORP COM 89268A107 1750 175000 SH SOLE 175000 0 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 18 77900 SH SOLE 77900 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 70172 73048000 PRN SOLE 73048000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 98288 80475000 PRN SOLE 80475000 0 0 TRIPADVISOR INC COM 896945201 678 25000 SH SOLE 25000 0 0 TURTLE BEACH CORP COM NEW 900450206 5435 255293 SH SOLE 255293 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 12839 1314172 SH SOLE 1314172 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3458 350000 SH SOLE 350000 0 0 TWITTER INC COM 90184L102 6384 165000 SH SOLE 165000 0 0 TWITTER INC NOTE 3/1 90184LAN2 12417 14657000 PRN SOLE 14657000 0 0 II-VI INC COM 902104108 336 4641 SH SOLE 4641 0 0 UBER TECHNOLOGIES INC COM 90353T100 2498 70000 SH SOLE 70000 0 0 ULTA BEAUTY INC COM 90384S303 10861 27275 SH SOLE 27275 0 0 UNION PAC CORP COM 907818108 1912 7000 SH SOLE 7000 0 0 VIQ SOLUTIONS INC COM NEW 91825V400 163 100000 SH SOLE 100000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3716 375000 SH SOLE 375000 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 5167 914515 SH SOLE 914515 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5377 546405 SH SOLE 546405 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 4361 447241 SH SOLE 447241 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 5053 500000 SH SOLE 500000 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 90 500000 SH SOLE 500000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5040 360000 SH OTR 1 360000 0 0 VIATRIS INC COM 92556V106 3427 315000 SH SOLE 315000 0 0 VICI PPTYS INC COM 925652109 285 10000 SH SOLE 10000 0 0 VINCERX PHARMA INC COM NEW 92731L106 57 14323 SH SOLE 14323 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 3000 300000 SH SOLE 300000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 47 225000 SH SOLE 225000 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1010 100000 SH SOLE 100000 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 60 500000 SH SOLE 500000 0 0 VIZIO HLDG CORP CL A COM 92858V101 1330 149648 SH SOLE 149648 0 0 VOLTA INC COM CL A 92873V102 3473 1138778 SH SOLE 1138778 0 0 VONAGE HLDGS CORP COM 92886T201 4138 203949 SH SOLE 203949 0 0 VONTIER CORPORATION COM 928881101 10661 419902 SH SOLE 419902 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2473 250000 SH SOLE 250000 0 0 WELBILT INC COM 949090104 18483 778211 SH SOLE 778211 0 0 WELLS FARGO CO NEW COM 949746101 9692 200000 SH SOLE 200000 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 3940 400000 SH SOLE 400000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 64 400000 SH SOLE 400000 0 0 WENDYS CO COM 95058W100 11332 515811 SH SOLE 515811 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 4975 500000 SH SOLE 500000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 380 240795 SH SOLE 240795 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 3643 365437 SH SOLE 365437 0 0 WILLIAMS SONOMA INC COM 969904101 1813 12500 SH SOLE 12500 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7204 184104 SH SOLE 184104 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3960 400000 SH SOLE 400000 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 49 374100 SH SOLE 374100 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 33 400000 SH SOLE 400000 0 0 WORKSPORT LTD *W EXP 06/01/202 98139Q118 110 148500 SH SOLE 148500 0 0 XPO LOGISTICS INC COM 983793100 3084 42360 SH SOLE 42360 0 0 XENCOR INC COM 98401F105 3735 140000 SH SOLE 140000 0 0 XPENG INC ADS 98422D105 1380 50000 SH SOLE 50000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1524 65000 SH SOLE 65000 0 0 YETI HLDGS INC COM 98585X104 2999 50000 SH SOLE 50000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 6764 692305 SH SOLE 692305 0 0 ZAI LAB LTD ADR 98887Q104 22017 500615 SH SOLE 500615 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 43378 22570000 PRN SOLE 22570000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 128909 75566000 PRN SOLE 75566000 0 0 ZYNGA INC CL A 98986T108 19127 2069995 SH SOLE 2069995 0 0 ZYNGA INC CL A 98986T108 32340 3500000 SH OTR 1 3500000 0 0 EURONAV NV SHS B38564108 2110 199641 SH SOLE 199641 0 0 CONSTELLIUM SE CL A SHS F21107101 6562 364580 SH SOLE 364580 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 2668 271922 SH SOLE 271922 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3165 310000 SH SOLE 310000 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 32 243400 SH SOLE 243400 0 0 ADIENT PLC ORD SHS G0084W101 1631 40000 SH SOLE 40000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7629 777676 SH SOLE 777676 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 8195 840465 SH SOLE 840465 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 53 280844 SH SOLE 280844 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1488 150000 SH SOLE 150000 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 2970 300000 SH SOLE 300000 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 24 300000 SH SOLE 300000 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 54 300000 SH SOLE 300000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 999 100000 SH SOLE 100000 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 12 50000 SH SOLE 50000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 7181 725391 SH SOLE 725391 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 252 25669 SH SOLE 25669 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2985 300000 SH SOLE 300000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 13 50000 SH SOLE 50000 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2570 250000 SH SOLE 250000 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 2503 250000 SH SOLE 250000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 33 125000 SH SOLE 125000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 4401 450000 SH SOLE 450000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 18 50000 SH SOLE 50000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 26216 2634813 SH SOLE 2634813 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 411 300000 SH SOLE 300000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4865 496441 SH SOLE 496441 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2991 300000 SH SOLE 300000 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 35 150000 SH SOLE 150000 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 9870 999996 SH SOLE 999996 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 248 367090 SH SOLE 367090 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 9587 979239 SH SOLE 979239 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 11 33023 SH SOLE 33023 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1001 100000 SH SOLE 100000 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 9605 953777 SH SOLE 953777 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 3940 400000 SH SOLE 400000 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 80 400000 SH SOLE 400000 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 36 300000 SH SOLE 300000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2701 275000 SH SOLE 275000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3912 400000 SH SOLE 400000 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 4895 500000 SH SOLE 500000 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 13008 1327347 SH SOLE 1327347 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 19691 1995000 SH SOLE 1995000 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 160 1995000 SH SOLE 1995000 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 299 1995000 SH SOLE 1995000 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2782 282183 SH SOLE 282183 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 8602 849999 SH SOLE 849999 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2476 250000 SH SOLE 250000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 34 125000 SH SOLE 125000 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1984 199990 SH SOLE 199990 0 0 AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 6507 650000 SH SOLE 650000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2470 250000 SH SOLE 250000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 28 125000 SH SOLE 125000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5021 509785 SH SOLE 509785 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 2922 300000 SH SOLE 300000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 44 300000 SH SOLE 300000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3972 400000 SH SOLE 400000 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2288 227682 SH SOLE 227682 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 72 150000 SH SOLE 150000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4399 448829 SH SOLE 448829 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 7649 775000 SH SOLE 775000 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 120 775000 SH SOLE 775000 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 43 387500 SH SOLE 387500 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2228 225000 SH SOLE 225000 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 32 112500 SH SOLE 112500 0 0 MIMECAST LTD ORD SHS G14838109 639 8027 SH SOLE 8027 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 4093 395450 SH SOLE 395450 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 53 267673 SH SOLE 267673 0 0 BULL HORN HLDGS CORP SHS G1686P106 5636 558609 SH SOLE 558609 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 995 100000 SH SOLE 100000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 5 29060 SH SOLE 29060 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1974 200000 SH SOLE 200000 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 34 100000 SH SOLE 100000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3231 325000 SH SOLE 325000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 10696 1083705 SH SOLE 1083705 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 2720 277725 SH SOLE 277725 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4437 449999 SH SOLE 449999 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 50 80200 SH SOLE 80200 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2498 250000 SH SOLE 250000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 26 125000 SH SOLE 125000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1466 150000 SH SOLE 150000 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 2237 225000 SH SOLE 225000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 10 27966 SH SOLE 27966 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4921 503730 SH SOLE 503730 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 3437 350000 SH SOLE 350000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 31 175000 SH SOLE 175000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 53 350000 SH SOLE 350000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 13138 1321760 SH SOLE 1321760 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 28 36666 SH SOLE 36666 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1964 199998 SH SOLE 199998 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 2520 250000 SH SOLE 250000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 4783 488571 SH SOLE 488571 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6078 615219 SH SOLE 615219 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 22 89033 SH SOLE 89033 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 972 20000 SH SOLE 20000 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 1994 200000 SH SOLE 200000 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 20 100000 SH SOLE 100000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1966 200000 SH SOLE 200000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8619 879501 SH SOLE 879501 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 78 293167 SH SOLE 293167 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 19811 2025615 SH SOLE 2025615 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 683 70000 SH SOLE 70000 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 184 18515 SH SOLE 18515 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 426 1250000 SH SOLE 1250000 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 986 99999 SH SOLE 99999 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 6403 650000 SH SOLE 650000 0 0 8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 181 650000 SH SOLE 650000 0 0 8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 146 486048 SH SOLE 486048 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1988 200000 SH SOLE 200000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 9 32901 SH SOLE 32901 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2933 298999 SH SOLE 298999 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 3250 325000 SH SOLE 325000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 64 325000 SH SOLE 325000 0 0 SCION TECH GROWTH I CL A SHS G31067104 1323 134750 SH SOLE 134750 0 0 SCION TECH GROWTH II CL A SHS G31070108 2831 288899 SH SOLE 288899 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 5048 512528 SH SOLE 512528 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 5 26382 SH SOLE 26382 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8564 863343 SH SOLE 863343 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 974 99999 SH SOLE 99999 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 3465 350000 SH SOLE 350000 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 66 262500 SH SOLE 262500 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 6839 699999 SH SOLE 699999 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2478 250000 SH SOLE 250000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 31 125000 SH SOLE 125000 0 0 HPX CORP SHS CL A G32219100 2206 222400 SH SOLE 222400 0 0 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 132 200000 SH SOLE 200000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 14794 1508016 SH SOLE 1508016 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 30 71764 SH SOLE 71764 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 9900 990000 SH SOLE 990000 0 0 ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 390 1344238 SH SOLE 1344238 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2470 250000 SH SOLE 250000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1470 150000 SH SOLE 150000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2602 265496 SH SOLE 265496 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 595 60637 SH SOLE 60637 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 11180 1140802 SH SOLE 1140802 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 724 74000 SH SOLE 74000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2498 250000 SH SOLE 250000 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 14 71698 SH SOLE 71698 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4808 483690 SH SOLE 483690 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 9090 900000 SH SOLE 900000 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 997 100000 SH SOLE 100000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5748 586521 SH SOLE 586521 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2010 200000 SH SOLE 200000 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 17 100000 SH SOLE 100000 0 0 HH&L ACQUISITION CO SHS CL A G39714103 14683 1499750 SH SOLE 1499750 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 9 634058 SH SOLE 634058 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 3996 400000 SH SOLE 400000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 40 200000 SH SOLE 200000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2973 300000 SH SOLE 300000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 35 165925 SH SOLE 165925 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 2503 250000 SH SOLE 250000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 31 123400 SH SOLE 123400 0 0 EDOC ACQUISITION CORP CL A G4000A102 507 50000 SH SOLE 50000 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 158 500000 SH SOLE 500000 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3127 310500 SH SOLE 310500 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 111 400000 SH SOLE 400000 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 6 100000 SH SOLE 100000 0 0 GREENCITY ACQUISITION CORP COM G4086B107 3383 325000 SH SOLE 325000 0 0 AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 12110 1196630 SH SOLE 1196630 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12998 3713713 SH SOLE 3713713 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3888 400000 SH SOLE 400000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 40 200000 SH SOLE 200000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 68 400000 SH SOLE 400000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 5000 500000 SH SOLE 500000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 68 225000 SH SOLE 225000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7478 750000 SH SOLE 750000 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 72 375000 SH SOLE 375000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1982 200000 SH SOLE 200000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 19 100000 SH SOLE 100000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1481 150000 SH SOLE 150000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 21 75000 SH SOLE 75000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5881 598226 SH SOLE 598226 0 0 H I G ACQUISITION CORP COM CL A G44898107 1478 150000 SH SOLE 150000 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2505 250000 SH SOLE 250000 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 29 125000 SH SOLE 125000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 6053 617001 SH SOLE 617001 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 3000 300000 SH SOLE 300000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3916 400000 SH SOLE 400000 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 3750 375000 SH SOLE 375000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 32 187500 SH SOLE 187500 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 516 1043035 SH SOLE 1043035 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 28043 2900000 SH SOLE 2900000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2964 300000 SH SOLE 300000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1000 100000 SH SOLE 100000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 10 50000 SH SOLE 50000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1994 200000 SH SOLE 200000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4990 500000 SH SOLE 500000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 55 196300 SH SOLE 196300 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2184 222640 SH SOLE 222640 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 21 61320 SH SOLE 61320 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 4011 405540 SH SOLE 405540 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1470 149800 SH SOLE 149800 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1240 125000 SH SOLE 125000 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 15 87464 SH SOLE 87464 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 33 125000 SH SOLE 125000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10943 1115447 SH SOLE 1115447 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 37 75000 SH SOLE 75000 0 0 JATT ACQUISITION CORP SHS CL A G50752107 11773 1188000 SH SOLE 1188000 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 255 594000 SH SOLE 594000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8622 131500 SH SOLE 131500 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 6305 642735 SH SOLE 642735 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 4464 450000 SH SOLE 450000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 36 225000 SH SOLE 225000 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 68 450000 SH SOLE 450000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1962 200000 SH SOLE 200000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 4895 500000 SH SOLE 500000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 45 250000 SH SOLE 250000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 70 500000 SH SOLE 500000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 12723 1280000 SH SOLE 1280000 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 9125 932064 SH SOLE 932064 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 9768 997775 SH SOLE 997775 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1982 200000 SH SOLE 200000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 26 100000 SH SOLE 100000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3416 349998 SH SOLE 349998 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1239 125000 SH SOLE 125000 0 0 LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 5998 595000 SH SOLE 595000 0 0 L&F ACQUISITION CORP SHS CL A G53702109 3323 328318 SH SOLE 328318 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 13772 1405335 SH SOLE 1405335 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 62 119206 SH SOLE 119206 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2443 250000 SH SOLE 250000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 489 50000 SH SOLE 50000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1223 125063 SH SOLE 125063 0 0 LEO HLDGS CORP II COM CL A G5463R102 4900 500000 SH SOLE 500000 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 255 25923 SH SOLE 25923 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 43 125000 SH SOLE 125000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3961 155272 SH SOLE 155272 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1684 65000 SH OTR 1 65000 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3605 350000 SH SOLE 350000 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 50 262500 SH SOLE 262500 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6874 700000 SH SOLE 700000 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 5721 582577 SH SOLE 582577 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 2022 200000 SH SOLE 200000 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2445 250000 SH SOLE 250000 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 10050 1000000 SH SOLE 1000000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3502 353380 SH SOLE 353380 0 0 APTIV PLC SHS G6095L109 3591 30000 SH SOLE 30000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 5186 524371 SH SOLE 524371 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2127 210144 SH SOLE 210144 0 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 100 475000 SH SOLE 475000 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 1488 150000 SH SOLE 150000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3528 350000 SH SOLE 350000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 24 75000 SH SOLE 75000 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 969 100000 SH SOLE 100000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 29457 192881 SH SOLE 192881 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1001 100000 SH SOLE 100000 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 6 23700 SH SOLE 23700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 13892 510000 SH SOLE 510000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1553 158620 SH SOLE 158620 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 13 33333 SH SOLE 33333 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8342 851199 SH SOLE 851199 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 10 44293 SH SOLE 44293 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 104 450000 SH SOLE 450000 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4536 450000 SH SOLE 450000 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5570 564332 SH SOLE 564332 0 0 NVENT ELECTRIC PLC SHS G6700G107 9982 287007 SH SOLE 287007 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 5367 539438 SH SOLE 539438 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 11 16250 SH SOLE 16250 0 0 OMEGA ALPHA SPAC CL A G6749V107 4910 500000 SH SOLE 500000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 3992 400000 SH SOLE 400000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 68 200000 SH SOLE 200000 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 4810 480000 SH SOLE 480000 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 5 55000 SH SOLE 55000 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 72 480000 SH SOLE 480000 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 9900 990000 SH SOLE 990000 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 130 801942 SH SOLE 801942 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 2997 300000 SH SOLE 300000 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 613 62682 SH SOLE 62682 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1005 100000 SH SOLE 100000 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 2690 275000 SH SOLE 275000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 7485 750000 SH SOLE 750000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 56 225000 SH SOLE 225000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5868 600000 SH SOLE 600000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2934 300000 SH SOLE 300000 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4882 488224 SH SOLE 488224 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2997 300000 SH SOLE 300000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 37 150000 SH SOLE 150000 0 0 PONTEM CORPORATION SHS CL A G71707106 9684 987169 SH SOLE 987169 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 6 18333 SH SOLE 18333 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 2353 238911 SH SOLE 238911 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2010 200000 SH SOLE 200000 0 0 POWERED BRANDS CL A G7209M108 5043 513024 SH SOLE 513024 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 13 37675 SH SOLE 37675 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1143 116320 SH SOLE 116320 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 5205 531080 SH SOLE 531080 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1078 109280 SH SOLE 109280 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 5 12500 SH SOLE 12500 0 0 PIVOTAL HOLDINGS CORP CL A SHS G7315C101 5523 552284 SH SOLE 552284 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3976 400000 SH SOLE 400000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4963 500000 SH SOLE 500000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2940 300000 SH SOLE 300000 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2002 200000 SH SOLE 200000 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 25 95000 SH SOLE 95000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1473 150000 SH SOLE 150000 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3794 383229 SH SOLE 383229 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 5884 604713 SH SOLE 604713 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 91 145215 SH SOLE 145215 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 980 99998 SH SOLE 99998 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3472 350000 SH SOLE 350000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 27 90325 SH SOLE 90325 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4995 500000 SH SOLE 500000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 29 107090 SH SOLE 107090 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4068 80000 SH SOLE 80000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 3972 400000 SH SOLE 400000 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 4509 450000 SH SOLE 450000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1916 194908 SH SOLE 194908 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 11 23688 SH SOLE 23688 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 7756 792188 SH SOLE 792188 0 0 SLAM CORP CL A SHS G8210L105 12019 1230236 SH SOLE 1230236 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3039 300000 SH SOLE 300000 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1509 150000 SH SOLE 150000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5316 537498 SH SOLE 537498 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1990 200000 SH SOLE 200000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 19 100000 SH SOLE 100000 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 13613 1300154 SH SOLE 1300154 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2465 250000 SH SOLE 250000 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 975 98000 SH SOLE 98000 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 196 20000 SH SOLE 20000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 198 20000 SH SOLE 20000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2695 270000 SH SOLE 270000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 26 135000 SH SOLE 135000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3015 308553 SH SOLE 308553 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 7 30000 SH SOLE 30000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 14218 1452318 SH SOLE 1452318 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4028 400000 SH SOLE 400000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 26 100000 SH SOLE 100000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4920 500000 SH SOLE 500000 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 59 250000 SH SOLE 250000 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 3279 325000 SH SOLE 325000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 3996 400000 SH SOLE 400000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 35 100000 SH SOLE 100000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 360 36650 SH SOLE 36650 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 5179 521580 SH SOLE 521580 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2132 218000 SH SOLE 218000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 20 43600 SH SOLE 43600 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2488 250000 SH SOLE 250000 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 4489 446404 SH SOLE 446404 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 12 81343 SH SOLE 81343 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4076 412104 SH SOLE 412104 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 8326 850507 SH SOLE 850507 0 0 TWO COM CL A G9152V101 2445 250000 SH SOLE 250000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3924 399999 SH SOLE 399999 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 35 133333 SH SOLE 133333 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2488 250000 SH SOLE 250000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 44 125000 SH SOLE 125000 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1757 173145 SH SOLE 173145 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 22 109929 SH SOLE 109929 0 0 VICKERS VANTAGE CORP I SHS G9440B107 9167 900500 SH SOLE 900500 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1830 184801 SH SOLE 184801 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 823 83261 SH SOLE 83261 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4684 475100 SH SOLE 475100 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4555 464836 SH SOLE 464836 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1998 200000 SH SOLE 200000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1972 200000 SH SOLE 200000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1498 6343 SH SOLE 6343 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 5015 500000 SH SOLE 500000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2197 35000 SH SOLE 35000 0 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 38 100000 SH SOLE 100000 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1230 151291 SH SOLE 151291 0 0 NEOGAMES S A SHS L6673X107 5555 360000 SH SOLE 360000 0 0 MARIS TECH LTD *W EXP 02/04/202 M68057112 68 238000 SH SOLE 238000 0 0 NEUROSENSE THERAPEUTICS LTD *W EXP 11/09/202 M74240116 90 150000 SH SOLE 150000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3544 48736 SH SOLE 48736 0 0 AERCAP HOLDINGS NV SHS N00985106 1006 20000 SH SOLE 20000 0 0 CNH INDL N V SHS N20944109 877 55273 SH SOLE 55273 0 0 FERRARI N V COM N3167Y103 4362 20000 SH SOLE 20000 0 0 STELLANTIS N.V SHS N82405106 4735 290000 SH SOLE 290000 0 0 UNIQURE NV SHS N90064101 6053 335000 SH SOLE 335000 0 0 COPA HOLDINGS SA CL A P31076105 5132 61357 SH SOLE 61357 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 554 382100 SH SOLE 382100 0 0 PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 10 45404 SH SOLE 45404 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 21 585000 SH SOLE 585000 0 0 TEEKAY CORPORATION COM Y8564W103 3961 1249616 SH SOLE 1249616 0 0