0001393825-22-000214.txt : 20220812 0001393825-22-000214.hdr.sgml : 20220812 20220812150046 ACCESSION NUMBER: 0001393825-22-000214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159563 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 06-30-2022 06-30-2022 false Hudson Bay Capital Management LP

28 Havemeyer Place 2nd Floor Greenwich CT 06830

13F HOLDINGS REPORT 028-12909 N Charles Winkler 212-571-1244 s\Charles Winkler Greenwich CT 08-12-2022 1 1329 13218545 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml ALCOA CORP COM 013872106 1140 25000 SH Call SOLE 25000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11368 100000 SH Call OTR 1 100000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1005 100000 SH Call SOLE 100000 0 0 BOEING CO COM 097023105 9570 70000 SH Call SOLE 70000 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 493 5000 SH Call SOLE 5000 0 0 GAP INC COM 364760108 2884 350000 SH Call SOLE 350000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8969 32000 SH Call SOLE 32000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1481 40000 SH Call SOLE 40000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12923 112500 SH Call SOLE 112500 0 0 LINDE PLC SHS G5494J103 7188 25000 SH Call SOLE 25000 0 0 NCR CORP NEW COM 62886E108 3173 102000 SH Call SOLE 102000 0 0 NUTRIEN LTD COM 67077M108 1594 20000 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CORP CL A COM 09216A108 5473 550000 SH SOLE 550000 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 2928 300000 SH SOLE 300000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 35 300000 SH SOLE 300000 0 0 BLOCK INC CL A 852234103 46095 750000 SH SOLE 750000 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 93789 85953000 PRN SOLE 85953000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3968 400000 SH SOLE 400000 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5440 550000 SH SOLE 550000 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 32 450000 SH SOLE 450000 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 37 310000 SH SOLE 310000 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2250 225000 SH SOLE 225000 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 13 112500 SH SOLE 112500 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2304 227682 SH SOLE 227682 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 14 150000 SH SOLE 150000 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 8698 875000 SH SOLE 875000 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 101 775000 SH SOLE 775000 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 19 387500 SH SOLE 387500 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 11915 235900 SH SOLE 235900 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4412 448829 SH SOLE 448829 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 5 33333 SH SOLE 33333 0 0 BOA ACQUISITION CORP COM CL A 05601A109 6458 659695 SH SOLE 659695 0 0 BOEING CO COM 097023105 58106 425000 SH SOLE 425000 0 0 BOYD GAMING CORP COM 103304101 7277 146280 SH SOLE 146280 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 84 800000 SH SOLE 800000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 908 100000 SH SOLE 100000 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4772 485000 SH SOLE 485000 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 7 48973 SH SOLE 48973 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 5187 495450 SH SOLE 495450 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 4953 500000 SH SOLE 500000 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 53 500000 SH SOLE 500000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3928 400000 SH SOLE 400000 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 1422 140000 SH SOLE 140000 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 6 55666 SH SOLE 55666 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 9228 945513 SH SOLE 945513 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1343 25000 SH SOLE 25000 0 0 BULL HORN HLDGS CORP SHS G1686P106 2016 200000 SH SOLE 200000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2022 200000 SH SOLE 200000 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 9 60000 SH SOLE 60000 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 7952 800000 SH SOLE 800000 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 83 800000 SH SOLE 800000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1476 150000 SH SOLE 150000 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 9 46000 SH SOLE 46000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 4044 404804 SH SOLE 404804 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 3 29060 SH SOLE 29060 0 0 CALLAWAY GOLF CO COM 131193104 9414 461457 SH SOLE 461457 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 6000 600000 SH SOLE 600000 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 48 600000 SH SOLE 600000 0 0 CANTALOUPE INC COM 138103106 7851 1401941 SH SOLE 1401941 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3276 325000 SH SOLE 325000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4007 97706 SH SOLE 97706 0 0 CARLISLE COS INC COM 142339100 9067 38000 SH SOLE 38000 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8936 905416 SH SOLE 905416 0 0 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 89616 80278000 PRN SOLE 80278000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2140 60000 SH SOLE 60000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 10653 1083705 SH SOLE 1083705 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 4000 400000 SH SOLE 400000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 6 53290 SH SOLE 53290 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2505 250000 SH SOLE 250000 0 0 CARVANA CO CL A 146869102 564 25000 SH SOLE 25000 0 0 CARVANA CO CL A 146869102 1129 50000 SH OTR 1 50000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 2727 277725 SH SOLE 277725 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 19364 1938343 SH SOLE 1938343 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 24 80200 SH SOLE 80200 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4428 449999 SH SOLE 449999 0 0 CDK GLOBAL INC COM 12508E101 445 8127 SH SOLE 8127 0 0 CELLECTIS S A SPON ADS 15117K103 778 275000 SH SOLE 275000 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 338 33596 SH SOLE 33596 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 15160 12200000 PRN SOLE 12200000 0 0 CEPTON INC *W EXP 06/01/202 15673X119 37 300701 SH SOLE 300701 0 0 CEPTON INC COM 15673X101 2098 1367500 SH SOLE 1367500 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 4920 499998 SH SOLE 499998 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 8878 878125 SH SOLE 878125 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 2243 225000 SH SOLE 225000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 6 27966 SH SOLE 27966 0 0 CHANGE HEALTHCARE INC COM 15912K100 28076 1217540 SH SOLE 1217540 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 7590 750000 SH SOLE 750000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1874 4000 SH OTR 1 4000 0 0 CHEMOCENTRYX INC COM 16383L106 1611 65000 SH SOLE 65000 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 1500 150000 SH SOLE 150000 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 8 75000 SH SOLE 75000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3181 23910 SH SOLE 23910 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 63265 1205738 SH SOLE 1205738 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 96184 1698755 SH SOLE 1698755 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 27922 458171 SH SOLE 458171 0 0 CHEWY INC CL A 16679L109 3125 90000 SH SOLE 90000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2727 2086 SH SOLE 2086 0 0 CHUBB LIMITED COM H1467J104 3932 20000 SH SOLE 20000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 3995 406409 SH SOLE 406409 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 148 15000 SH SOLE 15000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 8470 866900 SH SOLE 866900 0 0 CINGULATE INC *W EXP 12/10/202 17248W113 78 330000 SH SOLE 330000 0 0 CITIGROUP INC COM NEW 172967424 68985 1500000 SH SOLE 1500000 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 9923 1010527 SH SOLE 1010527 0 0 CLASS ACCELERATION CORP COM 18274B106 6787 691133 SH SOLE 691133 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 49 348800 SH SOLE 348800 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 9880 1000000 SH SOLE 1000000 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 190 1000000 SH SOLE 1000000 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 10302 1023024 SH SOLE 1023024 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 200 1050000 SH SOLE 1050000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 38 35461 SH SOLE 35461 0 0 CLIMATEROCK CLASS A ORD G2311X100 6429 650000 SH SOLE 650000 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 68 650000 SH SOLE 650000 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 36 325000 SH SOLE 325000 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12612 1245000 SH SOLE 1245000 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 71 655000 SH SOLE 655000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 110377 75768000 PRN SOLE 75768000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7332 142059 SH SOLE 142059 0 0 COHERENT INC COM 192479103 21069 79142 SH SOLE 79142 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1122 155000 SH SOLE 155000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 16 36666 SH SOLE 36666 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 14878 1496760 SH SOLE 1496760 0 0 COLGATE PALMOLIVE CO COM 194162103 12275 153170 SH SOLE 153170 0 0 COLICITY INC COM CL A 194170106 5472 557781 SH SOLE 557781 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 60 546189 SH SOLE 546189 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 16485 1690771 SH SOLE 1690771 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4932 503730 SH SOLE 503730 0 0 COMERICA INC COM 200340107 5870 80000 SH SOLE 80000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 196 32000 SH SOLE 32000 0 0 COMPASS INC CL A 20464U100 188 52203 SH SOLE 52203 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 8414 857701 SH SOLE 857701 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 7 31250 SH SOLE 31250 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 1784 179096 SH SOLE 179096 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 9 40000 SH SOLE 40000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 1491 150000 SH SOLE 150000 0 0 CONMED CORP COM 207410101 402 4200 SH SOLE 4200 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 15 175000 SH SOLE 175000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 3427 350000 SH SOLE 350000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 35 350000 SH SOLE 350000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4445 634934 SH OTR 1 634934 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2939 298999 SH SOLE 298999 0 0 CONSTELLATION ENERGY CORP COM 21037T109 28661 500546 SH SOLE 500546 0 0 CONSTELLIUM SE CL A SHS F21107101 5255 397822 SH SOLE 397822 0 0 CONTINENTAL RES INC COM 212015101 2518 38530 SH SOLE 38530 0 0 CONX CORP *W EXP 10/30/202 212873111 21 128463 SH SOLE 128463 0 0 CONX CORP COM CL A 212873103 25234 2554007 SH SOLE 2554007 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3867 400699 SH SOLE 400699 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 15 50000 SH SOLE 50000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2958 299998 SH SOLE 299998 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1310 53503 SH SOLE 53503 0 0 COSTCO WHSL CORP NEW COM 22160K105 2396 5000 SH SOLE 5000 0 0 COTY INC COM CL A 222070203 8323 1039132 SH SOLE 1039132 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2490 250000 SH SOLE 250000 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 14 125000 SH SOLE 125000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 5294 538571 SH SOLE 538571 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 21100 SH SOLE 21100 0 0 CRANE HLDGS CO COM 224441105 10379 118538 SH SOLE 118538 0 0 CRH PLC ADR 12626K203 1393 40000 SH SOLE 40000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 912 15000 SH SOLE 15000 0 0 CROCS INC COM 227046109 2434 50000 SH SOLE 50000 0 0 CROWN HLDGS INC COM 228368106 6913 75000 SH SOLE 75000 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 9 89033 SH SOLE 89033 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6060 615219 SH SOLE 615219 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2539 258024 SH SOLE 258024 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 29 209820 SH SOLE 209820 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 3469 350000 SH SOLE 350000 0 0 CRYPTYDE INC COM 22890A104 2030 1000000 SH SOLE 1000000 0 0 CSX CORP COM 126408103 13928 479294 SH SOLE 479294 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 4425 1499900 SH SOLE 1499900 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 6765 689556 SH SOLE 689556 0 0 DARDEN RESTAURANTS INC COM 237194105 5085 44950 SH SOLE 44950 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1 67154 SH SOLE 67154 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 8712 849974 SH SOLE 849974 0 0 DECKERS OUTDOOR CORP COM 243537107 6764 26488 SH SOLE 26488 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1970 200000 SH SOLE 200000 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 6481 650000 SH SOLE 650000 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 66 600000 SH SOLE 600000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3187 110000 SH SOLE 110000 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3540 353288 SH SOLE 353288 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 4960 500000 SH SOLE 500000 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 50 500000 SH SOLE 500000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 149881 81293000 PRN SOLE 81293000 0 0 DHB CAPITAL CORP CL A COM 23291W109 4821 492906 SH SOLE 492906 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 21 293167 SH SOLE 293167 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8619 879501 SH SOLE 879501 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2347 238743 SH SOLE 238743 0 0 DICKS SPORTING GOODS INC COM 253393102 1963 26048 SH SOLE 26048 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 24348 10199000 PRN SOLE 10199000 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2207 220000 SH SOLE 220000 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 24 220000 SH SOLE 220000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6314 645566 SH SOLE 645566 0 0 DILLARDS INC CL A 254067101 1103 5000 SH SOLE 5000 0 0 DINE BRANDS GLOBAL INC COM 254423106 4615 70916 SH SOLE 70916 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 5 50000 SH SOLE 50000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4008 400000 SH SOLE 400000 0 0 DISCOVER FINL SVCS COM 254709108 9931 105000 SH SOLE 105000 0 0 DISH NETWORK CORPORATION CL A 25470M109 2884 160831 SH SOLE 160831 0 0 DISNEY WALT CO COM 254687106 47200 500000 SH SOLE 500000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 19811 2025615 SH SOLE 2025615 0 0 DOLLAR GEN CORP NEW COM 256677105 13418 54668 SH SOLE 54668 0 0 DOMINION ENERGY INC COM 25746U109 3192 40000 SH SOLE 40000 0 0 DOMINOS PIZZA INC COM 25754A201 9214 23644 SH SOLE 23644 0 0 DOORDASH INC CL A 25809K105 3529 55000 SH SOLE 55000 0 0 DOUGLAS ELLIMAN INC COM 25961D105 4261 889587 SH SOLE 889587 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1990 200000 SH SOLE 200000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 7 32901 SH SOLE 32901 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 584 50000 SH SOLE 50000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1417 145000 SH SOLE 145000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 11612 421658 SH SOLE 421658 0 0 DTE ENERGY CO COM 233331107 5006 39495 SH SOLE 39495 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1512 150000 SH SOLE 150000 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 184 18515 SH SOLE 18515 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 58 500000 SH SOLE 500000 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 4960 500000 SH SOLE 500000 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 371 96793 SH SOLE 96793 0 0 E L F BEAUTY INC COM 26856L103 2369 77229 SH SOLE 77229 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19980 1999998 SH SOLE 1999998 0 0 EAST RES ACQUISITION CO COM CL A 274681105 2042 204620 SH SOLE 204620 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 140 1000000 SH SOLE 1000000 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 815 79320 SH SOLE 79320 0 0 ECHOSTAR CORP CL A 278768106 9555 495061 SH SOLE 495061 0 0 EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113 31 100000 SH SOLE 100000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 3 25000 SH SOLE 25000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 10608 1080250 SH SOLE 1080250 0 0 EDOC ACQUISITION CORP CL A G4000A102 511 50000 SH SOLE 50000 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 90 500000 SH SOLE 500000 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2032 200000 SH SOLE 200000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 589 30000 SH SOLE 30000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 13184 1339850 SH SOLE 1339850 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 3253 325000 SH SOLE 325000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 26 325000 SH SOLE 325000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 13503 13689000 PRN SOLE 13689000 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 980 4574900 SH SOLE 4574900 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4910 499998 SH SOLE 499998 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9434 959760 SH SOLE 959760 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 94836 39936000 PRN SOLE 39936000 0 0 EQUITABLE HLDGS INC COM 29452E101 7821 300000 SH SOLE 300000 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 8898 895647 SH SOLE 895647 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 25 240215 SH SOLE 240215 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 2513 250000 SH SOLE 250000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 21 115945 SH SOLE 115945 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 6860 699999 SH SOLE 699999 0 0 ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 47 700000 SH SOLE 700000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 43590 60010000 PRN SOLE 60010000 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 6807 687528 SH SOLE 687528 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 2 26382 SH SOLE 26382 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 978 99999 SH SOLE 99999 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 3524 200000 SH SOLE 200000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 7 80000 SH SOLE 80000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2478 250000 SH SOLE 250000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 10 100000 SH SOLE 100000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1996 200000 SH SOLE 200000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 89 990000 SH SOLE 990000 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 9900 990000 SH SOLE 990000 0 0 EVGO INC CL A COM 30052F100 626 104200 SH SOLE 104200 0 0 EVO ACQUISITION CORP COM CL A 30052G108 1554 159010 SH SOLE 159010 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 37 40700 SH SOLE 40700 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 2597 260000 SH SOLE 260000 0 0 EXELIXIS INC COM 30161Q104 2082 100000 SH SOLE 100000 0 0 F45 TRAINING HLDGS INC COM 30322L101 4127 1050000 SH SOLE 1050000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7899 804329 SH SOLE 804329 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 3863 1500000 SH SOLE 1500000 0 0 FARFETCH LTD ORD SH CL A 30744W107 2506 350000 SH SOLE 350000 0 0 FAST ACQUISITION CORP II CL A 311874101 4186 428863 SH SOLE 428863 0 0 FERGUSON PLC NEW SHS G3421J106 3100 28000 SH SOLE 28000 0 0 FERRARI N V COM N3167Y103 6972 38000 SH SOLE 38000 0 0 FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 4500 450000 SH SOLE 450000 0 0 FG MERGER CORP COMMON STOCK 30324Y101 5970 600000 SH SOLE 600000 0 0 FG MERGER CORP *W EXP 06/17/202 30324Y119 45 450000 SH SOLE 450000 0 0 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 106 200000 SH SOLE 200000 0 0 FIBROGEN INC COM 31572Q808 1927 182500 SH SOLE 182500 0 0 FIFTH THIRD BANCORP COM 316773100 9576 285000 SH SOLE 285000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 5 25000 SH SOLE 25000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1928 196769 SH SOLE 196769 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 18 250000 SH SOLE 250000 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 2500 250000 SH SOLE 250000 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 25 250000 SH SOLE 250000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 15 165925 SH SOLE 165925 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2982 300000 SH SOLE 300000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 506 51584 SH SOLE 51584 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 980 99490 SH SOLE 99490 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1983 201324 SH SOLE 201324 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 10 100000 SH SOLE 100000 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 4000 400000 SH SOLE 400000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 40 400000 SH SOLE 400000 0 0 FIRST HORIZON CORPORATION COM 320517105 23152 1059111 SH SOLE 1059111 0 0 FIVE BELOW INC COM 33829M101 3403 30000 SH SOLE 30000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 3573 365004 SH SOLE 365004 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1259 20000 SH SOLE 20000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 5 34506 SH SOLE 34506 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3980 400000 SH SOLE 400000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 3918 400000 SH SOLE 400000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1865 190130 SH SOLE 190130 0 0 FORTIVE CORP COM 34959J108 12509 230022 SH SOLE 230022 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2463 250000 SH 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FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1705 174000 SH SOLE 174000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4925 500000 SH SOLE 500000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1484 150000 SH SOLE 150000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 13978 1424857 SH SOLE 1424857 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 5261 525000 SH SOLE 525000 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 47 525000 SH SOLE 525000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 4905 500000 SH SOLE 500000 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 9897 974596 SH SOLE 974596 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 62 620000 SH SOLE 620000 0 0 GALAPAGOS NV SPON ADR 36315X101 12081 216500 SH SOLE 216500 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 54305 SH SOLE 54305 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2503 250000 SH SOLE 250000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 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375558103 1545 25000 SH SOLE 25000 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1962 200000 SH SOLE 200000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43530 1000000 SH SOLE 1000000 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 9760 1002048 SH SOLE 1002048 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 27 450000 SH SOLE 450000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 4437 450000 SH SOLE 450000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 34 450000 SH SOLE 450000 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 105 99900 SH SOLE 99900 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5783 586521 SH SOLE 586521 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 9189 900000 SH SOLE 900000 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5859 588303 SH SOLE 588303 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 998 100000 SH SOLE 100000 0 0 GLOBALINK INVT INC COM 37892F109 6049 610418 SH SOLE 610418 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 38 350000 SH SOLE 350000 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 15 350000 SH SOLE 350000 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 6 634058 SH SOLE 634058 0 0 GO ACQUISITION CORP COM 362019101 9980 999999 SH SOLE 999999 0 0 GOAL ACQUISITIONS CORP COM 38021H107 4410 450000 SH SOLE 450000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2004 200000 SH SOLE 200000 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5915 604817 SH SOLE 604817 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 3 100000 SH SOLE 100000 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3139 310500 SH SOLE 310500 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 80 400000 SH SOLE 400000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 3042 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 40 495000 SH SOLE 495000 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 5489 555000 SH SOLE 555000 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 117 495000 SH SOLE 495000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68315 230000 SH SOLE 230000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2445 250000 SH SOLE 250000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2448 250000 SH SOLE 250000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 979 100000 SH SOLE 100000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9294 3673713 SH SOLE 3673713 0 0 GRAFTECH INTL LTD COM 384313508 1281 181138 SH SOLE 181138 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 5005 500000 SH SOLE 500000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 30 225000 SH SOLE 225000 0 0 GREENCITY ACQUISITION CORP COM G4086B107 3409 325000 SH SOLE 325000 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 6771 3105000 SH SOLE 3105000 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 113 500000 SH SOLE 500000 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 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ACQUISITION CO *W EXP 99/99/999 G4373K117 19 100000 SH SOLE 100000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1984 200000 SH SOLE 200000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7901 802996 SH SOLE 802996 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 8326 298300 SH SOLE 298300 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 40 275500 SH SOLE 275500 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 5482 551000 SH SOLE 551000 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 5 59100 SH SOLE 59100 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 589 60000 SH SOLE 60000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4601 225000 SH SOLE 225000 0 0 HERSHEY CO COM 427866108 1745 8112 SH SOLE 8112 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16378 1033964 SH SOLE 1033964 0 0 HEXO CORP COM NEW 428304307 965 4596483 SH SOLE 4596483 0 0 HH&L ACQUISITION CO SHS CL A G39714103 14728 1499750 SH SOLE 1499750 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 5 87464 SH SOLE 87464 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1256 125000 SH SOLE 125000 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 25 125000 SH SOLE 125000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5899 598226 SH SOLE 598226 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10569 94841 SH SOLE 94841 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 64 500000 SH SOLE 500000 0 0 HNR ACQUISITION CORP COM 40472A102 4995 500000 SH SOLE 500000 0 0 HOME DEPOT INC COM 437076102 9463 34503 SH SOLE 34503 0 0 HOSTESS BRANDS INC CL A 44109J106 2793 131663 SH SOLE 131663 0 0 HPX CORP SHS CL A G32219100 2220 222400 SH SOLE 222400 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 18 168950 SH SOLE 168950 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 15909 1623349 SH SOLE 1623349 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 8 41342 SH SOLE 41342 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4333 440368 SH SOLE 440368 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 19 125000 SH SOLE 125000 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2513 250000 SH SOLE 250000 0 0 HUNT J B TRANS SVCS INC COM 445658107 8661 55000 SH SOLE 55000 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 IG ACQUISITION CORP COM CL A 449534106 5693 575000 SH SOLE 575000 0 0 IGNYTE ACQUISITION CORP COM 45175H106 1974 200000 SH SOLE 200000 0 0 IHEARTMEDIA INC COM CL A 45174J509 705 89400 SH SOLE 89400 0 0 II-VI INC COM 902104108 830 16300 SH SOLE 16300 0 0 II-VI INC COM 902104108 1766 34655 SH OTR 1 34655 0 0 ILLUMINA INC COM 452327109 5531 30000 SH SOLE 30000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1413 30000 SH SOLE 30000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 14 125000 SH SOLE 125000 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 3472 350000 SH SOLE 350000 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 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INTL ACQUSITIN CO CLASS A ORD G4809M109 1005 100000 SH SOLE 100000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 5 50000 SH SOLE 50000 0 0 INSMED INC COM PAR $.01 457669307 15466 784300 SH SOLE 784300 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 202 310969 SH SOLE 310969 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 12 133333 SH SOLE 133333 0 0 INSU ACQUISITION CORP III COM CL A 457817104 3940 399999 SH SOLE 399999 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 10 33045 SH SOLE 33045 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3240 325000 SH SOLE 325000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1994 200000 SH SOLE 200000 0 0 INTEL CORP COM 458140100 133554 3570000 SH SOLE 3570000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3639 70300 SH SOLE 70300 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2505 250000 SH SOLE 250000 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 10 75000 SH SOLE 75000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8252 150000 SH SOLE 150000 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 8 128166 SH SOLE 128166 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 10335 1036082 SH SOLE 1036082 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 41 1000000 SH SOLE 1000000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3013 10750 SH SOLE 10750 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 23 178100 SH SOLE 178100 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5010 500000 SH SOLE 500000 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 7049 700000 SH SOLE 700000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6849 185000 SH SOLE 185000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1104 100000 SH SOLE 100000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4765 35000 SH SOLE 35000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 254 1500 SH SOLE 1500 0 0 ISHARES TR US TELECOM ETF 464287713 1329 52881 SH SOLE 52881 0 0 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G5463R128 11 125000 SH SOLE 125000 0 0 LEO HLDGS CORP II COM CL A G5463R102 4930 500000 SH SOLE 500000 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 255 25923 SH SOLE 25923 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1223 125063 SH SOLE 125063 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 4995 500000 SH SOLE 500000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 25 250000 SH SOLE 250000 0 0 LIANBIO SPONSORED ADS 53000N108 1542 713743 SH SOLE 713743 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 53224 460256 SH SOLE 460256 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1114 52932 SH SOLE 52932 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1767 80000 SH OTR 1 80000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 21 43140 SH SOLE 43140 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3219 327089 SH SOLE 327089 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15817 438870 SH SOLE 438870 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38081 1056330 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LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7620 750000 SH SOLE 750000 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1944 200000 SH SOLE 200000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1466 150000 SH SOLE 150000 0 0 LPL FINL HLDGS INC COM 50212V100 7379 40000 SH SOLE 40000 0 0 LULULEMON ATHLETICA INC COM 550021109 6175 22651 SH SOLE 22651 0 0 LYFT INC CL A COM 55087P104 1992 150000 SH SOLE 150000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3498 40000 SH SOLE 40000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1473 150123 SH SOLE 150123 0 0 MACYS INC COM 55616P104 5606 306000 SH SOLE 306000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 927 6137 SH SOLE 6137 0 0 MAGNA INTL INC COM 559222401 2471 45000 SH SOLE 45000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3460 353380 SH SOLE 353380 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 2034 200000 SH SOLE 200000 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 7 60000 SH SOLE 60000 0 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CAPITAL CORP II CL A ORD G6293R106 1492 150900 SH SOLE 150900 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 10020 1000000 SH SOLE 1000000 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 114 758630 SH SOLE 758630 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 8 75000 SH SOLE 75000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3542 350000 SH SOLE 350000 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 985 100000 SH SOLE 100000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 10 100000 SH SOLE 100000 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 4446 450000 SH SOLE 450000 0 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 131 450000 SH SOLE 450000 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 6748 682952 SH SOLE 682952 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 30 182050 SH SOLE 182050 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6860 700000 SH SOLE 700000 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 7021 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7/0 697435AD7 35889 19134000 PRN SOLE 19134000 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 611 62682 SH SOLE 62682 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 21 120000 SH SOLE 120000 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2997 300000 SH SOLE 300000 0 0 PARKER-HANNIFIN CORP COM 701094104 4183 17000 SH SOLE 17000 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 3018 300000 SH SOLE 300000 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 29 200000 SH SOLE 200000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 6 50000 SH SOLE 50000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 4419 450000 SH SOLE 450000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1003 100000 SH SOLE 100000 0 0 PAYPAL HLDGS INC COM 70450Y103 175229 2509000 SH SOLE 2509000 0 0 PEABODY ENGR CORP COM 704551100 747 35000 SH SOLE 35000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 7 54836 SH SOLE 54836 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1506 150000 SH SOLE 150000 0 0 PEMBINA PIPELINE CORP COM 706327103 2119 59958 SH SOLE 59958 0 0 PENN NATL GAMING INC COM 707569109 1977 65000 SH SOLE 65000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 16899 11258000 PRN SOLE 11258000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 523 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 3512 21074 SH SOLE 21074 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 7538 750000 SH SOLE 750000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 21 225000 SH SOLE 225000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4575 99497 SH SOLE 99497 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5886 600000 SH SOLE 600000 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 8582 350000 SH SOLE 350000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 57188 2863687 SH SOLE 2863687 0 0 PFIZER INC COM 717081103 3932 75000 SH SOLE 75000 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2006 200000 SH SOLE 200000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 3 30000 SH SOLE 30000 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4523 450000 SH SOLE 450000 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 10 125000 SH SOLE 125000 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 27 450000 SH SOLE 450000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11760 1203636 SH SOLE 1203636 0 0 PINNACLE WEST CAP CORP COM 723484101 3199 43749 SH SOLE 43749 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 985 99998 SH SOLE 99998 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1962 200000 SH SOLE 200000 0 0 PJT PARTNERS INC COM CL A 69343T107 2130 30313 SH SOLE 30313 0 0 PLANET FITNESS INC CL A 72703H101 12111 178075 SH SOLE 178075 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1395 326000 SH SOLE 326000 0 0 PLBY GROUP INC COM 72814P109 1920 300000 SH SOLE 300000 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 9332 2815000 PRN SOLE 2815000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2940 300000 SH SOLE 300000 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 3383 341075 SH SOLE 341075 0 0 PNC FINL SVCS GROUP INC COM 693475105 10255 65000 SH SOLE 65000 0 0 PNM RES INC COM 69349H107 10539 220579 SH SOLE 220579 0 0 PONO CAPITAL CORP CLASS A COM 732450101 7835 774996 SH SOLE 774996 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 18333 SH SOLE 18333 0 0 PONTEM CORPORATION SHS CL A G71707106 9724 987169 SH SOLE 987169 0 0 POOL CORP COM 73278L105 6257 17814 SH SOLE 17814 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 2363 238911 SH SOLE 238911 0 0 POTBELLY CORP COM 73754Y100 744 131757 SH SOLE 131757 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 984 100000 SH SOLE 100000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 3 37675 SH SOLE 37675 0 0 POWERED BRANDS CL A G7209M108 5058 513024 SH SOLE 513024 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1996 200000 SH SOLE 200000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 12 97474 SH SOLE 97474 0 0 PPL CORP COM 69351T106 10241 377466 SH SOLE 377466 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2340 238077 SH SOLE 238077 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 8753 875271 SH SOLE 875271 0 0 PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 5900 590000 SH SOLE 590000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 15 100000 SH SOLE 100000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 5300 540824 SH SOLE 540824 0 0 PROCTER AND GAMBLE CO COM 742718109 4081 28385 SH SOLE 28385 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 13 124891 SH SOLE 124891 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 7353 742759 SH SOLE 742759 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 15 149477 SH SOLE 149477 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 2967 300000 SH SOLE 300000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6432 657048 SH SOLE 657048 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 987 99999 SH SOLE 99999 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 5231 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 2 12500 SH SOLE 12500 0 0 PTC THERAPEUTICS INC COM 69366J200 3005 75000 SH SOLE 75000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2848 45000 SH SOLE 45000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4880 500000 SH SOLE 500000 0 0 PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 11 30961 SH SOLE 30961 0 0 QUALCOMM INC COM 747525103 15968 125000 SH SOLE 125000 0 0 QUANTA SVCS INC COM 74762E102 4011 32000 SH SOLE 32000 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 15571 1584024 SH SOLE 1584024 0 0 RADIAN GROUP INC COM 750236101 10808 550000 SH SOLE 550000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 10446 684535 SH SOLE 684535 0 0 RADIUS HEALTH INC COM NEW 750469207 5010 483100 SH SOLE 483100 0 0 RALPH LAUREN CORP CL A 751212101 5776 64427 SH SOLE 64427 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3844 40000 SH SOLE 40000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3984 400000 SH SOLE 400000 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 977 120000 SH SOLE 120000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 6643 665478 SH SOLE 665478 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 25 450000 SH SOLE 450000 0 0 REDWOODS ACQUISITION CORP COM 758083109 4442 450000 SH SOLE 450000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 45 450000 SH SOLE 450000 0 0 REGAL REXNORD CORPORATION COM 758750103 6244 55000 SH SOLE 55000 0 0 REGENXBIO INC COM 75901B107 1729 70000 SH SOLE 70000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 60 668600 SH SOLE 668600 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 6747 670000 SH SOLE 670000 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 2812 1335446 SH SOLE 1335446 0 0 REPLIGEN CORP COM 759916109 5278 32500 SH SOLE 32500 0 0 REPUBLIC SVCS INC COM 760759100 5889 45000 SH SOLE 45000 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 1400 142833 SH SOLE 142833 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14566 290452 SH SOLE 290452 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 976 100000 SH SOLE 100000 0 0 REXFORD INDL RLTY INC COM 76169C100 5759 100000 SH SOLE 100000 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 4881 495000 SH SOLE 495000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 45 495000 SH SOLE 495000 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 50 495000 SH SOLE 495000 0 0 RH COM 74967X103 2653 12500 SH SOLE 12500 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4520 4000000 SH SOLE 4000000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4970 500000 SH SOLE 500000 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 3999 401925 SH SOLE 401925 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2952 300000 SH SOLE 300000 0 0 ROBLOX CORP CL A 771049103 2465 75000 SH SOLE 75000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3486 350000 SH SOLE 350000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 56 350000 SH SOLE 350000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 293 30000 SH SOLE 30000 0 0 ROKU INC COM CL A 77543R102 5750 70000 SH SOLE 70000 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 24 94980 SH SOLE 94980 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 7044 718044 SH SOLE 718044 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1473 150000 SH SOLE 150000 0 0 ROSS STORES INC COM 778296103 7023 100000 SH SOLE 100000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 3746 375000 SH SOLE 375000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 24 147050 SH SOLE 147050 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 34705 36265000 PRN SOLE 36265000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1475 90730 SH SOLE 90730 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 6391 652858 SH SOLE 652858 0 0 SABRE CORP 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0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6037 615347 SH SOLE 615347 0 0 SCION TECH GROWTH I CL A SHS G31067104 1331 134750 SH SOLE 134750 0 0 SCION TECH GROWTH II CL A SHS G31070108 2831 288899 SH SOLE 288899 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6773 691868 SH SOLE 691868 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 37 97915 SH SOLE 97915 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 5799 604713 SH SOLE 604713 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3472 350000 SH SOLE 350000 0 0 SEAGEN INC COM 81181C104 8477 47908 SH SOLE 47908 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 22 159250 SH SOLE 159250 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 3182 318500 SH SOLE 318500 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 1748 175000 SH SOLE 175000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4395 139750 SH OTR 1 139750 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8692 99517 SH SOLE 99517 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5005 500000 SH SOLE 500000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 17 107090 SH SOLE 107090 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3694 375000 SH SOLE 375000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1239 30000 SH SOLE 30000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5784 71801 SH OTR 1 71801 0 0 SERES THERAPEUTICS INC COM 81750R102 2477 722100 SH SOLE 722100 0 0 SERVICE CORP INTL COM 817565104 19040 275460 SH SOLE 275460 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 131 470000 SH SOLE 470000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 356 12067 SH SOLE 12067 0 0 SHOPIFY INC CL A 82509L107 3124 100000 SH SOLE 100000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3784 4500000 PRN SOLE 4500000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3968 400000 SH SOLE 400000 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4487 450000 SH SOLE 450000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 34 225000 SH SOLE 225000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1007 12028 SH SOLE 12028 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 5 23688 SH SOLE 23688 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 3344 339114 SH SOLE 339114 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 9718 992188 SH SOLE 992188 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4900 500000 SH SOLE 500000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2391 63303 SH SOLE 63303 0 0 SIO GENE THERAPIES INC COMMON 829399104 605 1680536 SH SOLE 1680536 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1287 210000 SH SOLE 210000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5425 250000 SH SOLE 250000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1505 150000 SH SOLE 150000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 8 75000 SH SOLE 75000 0 0 SLAM CORP CL A SHS G8210L105 12069 1230236 SH SOLE 1230236 0 0 SMUCKER J M CO COM NEW 832696405 3456 27000 SH SOLE 27000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 39398 41026000 PRN SOLE 41026000 0 0 SNAP INC NOTE 5/0 83304AAF3 18427 26000000 PRN SOLE 26000000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3051 300000 SH SOLE 300000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3528 358924 SH SOLE 358924 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 12 75000 SH SOLE 75000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1506 150000 SH SOLE 150000 0 0 SOUTH JERSEY INDS INC COM 838518108 2578 75504 SH SOLE 75504 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 9 60903 SH SOLE 60903 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5952 600000 SH SOLE 600000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 17416 200000 SH SOLE 200000 0 0 SPDR SER TR S&P BIOTECH 78464A870 2971 40000 SH SOLE 40000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3609 44000 SH SOLE 44000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 11 100000 SH SOLE 100000 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2000 200000 SH SOLE 200000 0 0 SPIRE INC COM 84857L101 14502 195000 SH SOLE 195000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6472 220885 SH SOLE 220885 0 0 SPK AQUISITION CORP COM 848651105 4145 414475 SH SOLE 414475 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 74 150000 SH SOLE 150000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6779 688203 SH SOLE 688203 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1982 200000 SH SOLE 200000 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 6285 642595 SH SOLE 642595 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2815 30000 SH SOLE 30000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1996 200000 SH SOLE 200000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 12 98833 SH SOLE 98833 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2468 250000 SH SOLE 250000 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 2021 496969 SH SOLE 496969 0 0 STELLANTIS N.V SHS N82405106 3214 260000 SH SOLE 260000 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 980 98000 SH SOLE 98000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7328 750000 SH SOLE 750000 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 458 25000 SH SOLE 25000 0 0 SUNCOR ENERGY INC NEW COM 867224107 56112 1600000 SH SOLE 1600000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 9624 9337000 PRN SOLE 9337000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 7 43600 SH SOLE 43600 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2132 218000 SH SOLE 218000 0 0 SURROZEN INC COM 86889P109 574 195400 SH SOLE 195400 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4588 467664 SH SOLE 467664 0 0 SVB FINANCIAL GROUP COM 78486Q101 5925 15000 SH SOLE 15000 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 196 20000 SH SOLE 20000 0 0 SWITCH INC CL A 87105L104 1872 55866 SH SOLE 55866 0 0 SYSCO CORP COM 871829107 2885 34061 SH SOLE 34061 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 14248 1452318 SH SOLE 1452318 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1685 120000 SH SOLE 120000 0 0 TALKSPACE INC COM 87427V103 17 10160 SH SOLE 10160 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 15 100000 SH SOLE 100000 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4024 400000 SH SOLE 400000 0 0 TAPESTRY INC COM 876030107 6328 207338 SH SOLE 207338 0 0 TARGA RES CORP COM 87612G101 3580 60000 SH SOLE 60000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3472 350000 SH SOLE 350000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 3 30000 SH SOLE 30000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3018 308553 SH SOLE 308553 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1294 132736 SH SOLE 132736 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9106 933998 SH SOLE 933998 0 0 TE CONNECTIVITY LTD SHS H84989104 2829 25000 SH SOLE 25000 0 0 TECH AND ENERGY TRANSITION CLASS 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COR RIGHT 11/12/2026 G41522130 52 400000 SH SOLE 400000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 20 200000 SH SOLE 200000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1470 150000 SH SOLE 150000 0 0 THE REALREAL INC COM 88339P101 4109 1650000 SH SOLE 1650000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6253 60000 SH SOLE 60000 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3015 300000 SH SOLE 300000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 8 147500 SH SOLE 147500 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 8455 861830 SH SOLE 861830 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 10 44610 SH SOLE 44610 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 1284 125000 SH SOLE 125000 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 13293 14500000 PRN SOLE 14500000 0 0 TIMKEN CO COM 887389104 5535 104335 SH SOLE 104335 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 979 100000 SH SOLE 100000 0 0 TJX COS INC NEW COM 872540109 4283 76684 SH SOLE 76684 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 4012 400000 SH SOLE 400000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 11 100000 SH SOLE 100000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 9439 963132 SH SOLE 963132 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 16 135000 SH SOLE 135000 0 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 2 25180 SH SOLE 25180 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 5284 533181 SH SOLE 533181 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 645 66307 SH SOLE 66307 0 0 TRACTOR SUPPLY CO COM 892356106 5815 29997 SH SOLE 29997 0 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 23 75600 SH SOLE 75600 0 0 TRADEUP ACQUISITION CORP COM 89268A107 1750 175000 SH SOLE 175000 0 0 TRADEWEB MKTS INC CL A 892672106 2730 40000 SH SOLE 40000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5195 40000 SH SOLE 40000 0 0 TRANSDIGM GROUP INC COM 893641100 9392 17500 SH SOLE 17500 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 61761 65226000 PRN SOLE 65226000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 85054 85235000 PRN SOLE 85235000 0 0 TREEHOUSE FOODS INC COM 89469A104 1882 45000 SH SOLE 45000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2485 250000 SH SOLE 250000 0 0 TRUIST FINL CORP COM 89832Q109 7589 160000 SH SOLE 160000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 10505 139600 SH SOLE 139600 0 0 TURQUOISE HILL RES LTD COM 900435207 725 27059 SH SOLE 27059 0 0 TURTLE BEACH CORP COM NEW 900450206 6048 494493 SH SOLE 494493 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 14809 1514172 SH SOLE 1514172 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 8343 850507 SH SOLE 850507 0 0 TWITTER INC COM 90184L102 28256 755705 SH SOLE 755705 0 0 TWITTER INC NOTE 3/1 90184LAN2 13953 15657000 PRN SOLE 15657000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 31706 32236000 PRN SOLE 32236000 0 0 TWO COM CL A G9152V101 2443 250000 SH SOLE 250000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 11 133333 SH SOLE 133333 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3936 399999 SH SOLE 399999 0 0 UBER TECHNOLOGIES INC COM 90353T100 6138 300000 SH SOLE 300000 0 0 ULTA BEAUTY INC COM 90384S303 14266 37008 SH SOLE 37008 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5429 91000 SH SOLE 91000 0 0 UNIQURE NV SHS N90064101 7549 405000 SH SOLE 405000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1984 200000 SH SOLE 200000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2496 250000 SH SOLE 250000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 20 125000 SH SOLE 125000 0 0 VAIL RESORTS INC COM 91879Q109 3093 14185 SH SOLE 14185 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 5005 500000 SH SOLE 500000 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 35 250000 SH SOLE 250000 0 0 VALVOLINE INC COM 92047W101 2567 89051 SH OTR 1 89051 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 5167 914515 SH SOLE 914515 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 821 30000 SH OTR 1 30000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5377 546405 SH SOLE 546405 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 4378 447241 SH SOLE 447241 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 45 500000 SH SOLE 500000 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 11 109929 SH SOLE 109929 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1770 173145 SH SOLE 173145 0 0 VIATRIS INC COM 92556V106 2827 270000 SH SOLE 270000 0 0 VICI PPTYS INC COM 925652109 5112 171600 SH SOLE 171600 0 0 VICKERS VANTAGE CORP I SHS G9440B107 9215 900500 SH SOLE 900500 0 0 VINCO VENTURES INC COM 927330100 4408 3194300 SH SOLE 3194300 0 0 VIQ SOLUTIONS INC COM NEW 91825V400 143 100000 SH SOLE 100000 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 3003 300000 SH SOLE 300000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 23 225000 SH SOLE 225000 0 0 VISTEON CORP COM NEW 92839U206 2590 25000 SH SOLE 25000 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1025 100000 SH SOLE 100000 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 24 300000 SH SOLE 300000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3743 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