0001393825-24-000131.txt : 20240515
0001393825-24-000131.hdr.sgml : 20240515
20240515153328
ACCESSION NUMBER: 0001393825-24-000131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hudson Bay Capital Management LP
CENTRAL INDEX KEY: 0001393825
ORGANIZATION NAME:
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: 24949810
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
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03-31-2024
03-31-2024
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Hudson Bay Capital Management LP
28 Havemeyer Place
2nd Floor
Greenwich
CT
06830
13F HOLDINGS REPORT
028-12909
N
Scott Black
Chief Legal Officer & Chief Compliance Officer
212-825-2155
s/Scott Black
Greenwich
CT
05-15-2024
2
739
18034949485
1
0001538853
028-20053
MIRABELLA FINANCIAL SERVICES LLP
2
HUDSON BAY CAPITAL MANAGEMENT (DIFC) LTD.
INFORMATION TABLE
2
infotable.xml
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1414485
76500
SH
Call
SOLE
76500
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
6432000
300000
SH
Call
SOLE
300000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4483500
30000
SH
Call
SOLE
30000
0
0
AMAZON COM INC
COM
023135106
3787980
21000
SH
Call
OTR
1
21000
0
0
ARBOR REALTY TRUST INC
COM
038923108
3975000
300000
SH
Call
OTR
1
300000
0
0
BJS RESTAURANTS INC
COM
09180C106
1809000
50000
SH
Call
SOLE
50000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3982000
200000
SH
Call
OTR
1
200000
0
0
BOEING CO
COM
097023105
2894850
15000
SH
Call
SOLE
15000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1227630
27100
SH
Call
SOLE
27100
0
0
CF INDS HLDGS INC
COM
125269100
3328400
40000
SH
Call
SOLE
40000
0
0
CHEESECAKE FACTORY INC
COM
163072101
4518750
125000
SH
Call
SOLE
125000
0
0
COHERENT CORP
COM
19247G107
606200
10000
SH
Call
OTR
1
10000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
25318960
95500
SH
Call
OTR
1
95500
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1626800
35000
SH
Call
SOLE
35000
0
0
DISCOVER FINL SVCS
COM
254709108
13109000
100000
SH
Call
SOLE
100000
0
0
DOLLAR GEN CORP NEW
COM
256677105
1295298
8300
SH
Call
SOLE
8300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
59896949
134900
SH
Call
OTR
1
134900
0
0
JACK IN THE BOX INC
COM
466367109
869696
12700
SH
Call
SOLE
12700
0
0
MAPLEBEAR INC
COM
565394103
1864500
50000
SH
Call
OTR
1
50000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8505600
120000
SH
Call
SOLE
120000
0
0
MICRON TECHNOLOGY INC
COM
595112103
47545037
403300
SH
Call
OTR
1
403300
0
0
NCR VOYIX CORPORATION
COM
62886E108
802005
63500
SH
Call
SOLE
63500
0
0
NVIDIA CORPORATION
COM
67066G104
23040780
25500
SH
Call
OTR
1
25500
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1392475
17500
SH
Call
SOLE
17500
0
0
PINTEREST INC
CL A
72352L106
3467000
100000
SH
Call
OTR
1
100000
0
0
PLANET FITNESS INC
CL A
72703H101
1722325
27500
SH
Call
SOLE
27500
0
0
ROBLOX CORP
CL A
771049103
2863500
75000
SH
Call
SOLE
75000
0
0
SHAKE SHACK INC
CL A
819047101
3068885
29500
SH
Call
SOLE
29500
0
0
SPDR SER TR
S&P BIOTECH
78464A870
23722500
250000
SH
Call
SOLE
250000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
32535300
210000
SH
Call
OTR
1
210000
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
2160250
25000
SH
Call
SOLE
25000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2394000
50000
SH
Call
SOLE
50000
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
899360
16000
SH
Call
SOLE
16000
0
0
UNITED STATES STL CORP NEW
COM
912909108
8156000
200000
SH
Call
SOLE
200000
0
0
VALE S A
SPONSORED ADS
91912E105
1828500
150000
SH
Call
SOLE
150000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
36448380
162000
SH
Call
OTR
1
162000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
4100000
50000
SH
Call
SOLE
50000
0
0
WAYFAIR INC
CL A
94419L101
509100
7500
SH
Call
SOLE
7500
0
0
WINGSTOP INC
COM
974155103
3664000
10000
SH
Call
SOLE
10000
0
0
ABBVIE INC
COM
00287Y109
36420000
200000
SH
Put
SOLE
200000
0
0
ADOBE INC
COM
00724F101
37845000
75000
SH
Put
SOLE
75000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
225612500
1250000
SH
Put
SOLE
1250000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
54270000
750000
SH
Put
SOLE
750000
0
0
ALPHABET INC
CAP STK CL A
02079K305
171607410
1137000
SH
Put
SOLE
1137000
0
0
ALPHABET INC
CAP STK CL C
02079K107
258842000
1700000
SH
Put
SOLE
1700000
0
0
ALPHABET INC
CAP STK CL C
02079K107
137034000
900000
SH
Put
OTR
1
900000
0
0
AMAZON COM INC
COM
023135106
459969000
2550000
SH
Put
SOLE
2550000
0
0
APPLE INC
COM
037833100
441561000
2575000
SH
Put
SOLE
2575000
0
0
ARBOR REALTY TRUST INC
COM
038923108
7950000
600000
SH
Put
OTR
1
600000
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
6249500
50000
SH
Put
SOLE
50000
0
0
BAUSCH HEALTH COS INC
COM
071734107
31830000
3000000
SH
Put
SOLE
3000000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
119848200
285000
SH
Put
SOLE
285000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
11547800
580000
SH
Put
OTR
1
580000
0
0
BOEING CO
COM
097023105
72371250
375000
SH
Put
SOLE
375000
0
0
BOX INC
CL A
10316T104
1699200
60000
SH
Put
SOLE
60000
0
0
BROADCOM INC
COM
11135F101
132541000
100000
SH
Put
SOLE
100000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4530000
100000
SH
Put
SOLE
100000
0
0
CARMAX INC
COM
143130102
4355500
50000
SH
Put
SOLE
50000
0
0
CARVANA CO
CL A
146869102
4395500
50000
SH
Put
SOLE
50000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
9242500
50000
SH
Put
SOLE
50000
0
0
DINE BRANDS GLOBAL INC
COM
254423106
371840
8000
SH
Put
SOLE
8000
0
0
ELI LILLY & CO
COM
532457108
15559200
20000
SH
Put
SOLE
20000
0
0
EMERSON ELEC CO
COM
291011104
5671000
50000
SH
Put
SOLE
50000
0
0
FEDEX CORP
COM
31428X106
2897400
10000
SH
Put
SOLE
10000
0
0
FORTINET INC
COM
34959E109
3415500
50000
SH
Put
SOLE
50000
0
0
GAP INC
COM
364760108
1146080
41600
SH
Put
SOLE
41600
0
0
GLOBE LIFE INC
COM
37959E102
4072950
35000
SH
Put
SOLE
35000
0
0
INSMED INC
COM PAR $.01
457669307
1356500
50000
SH
Put
SOLE
50000
0
0
INTEL CORP
COM
458140100
3091900
70000
SH
Put
SOLE
70000
0
0
INTERNATIONAL PAPER CO
COM
460146103
7804000
200000
SH
Put
OTR
1
200000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
343219730
773000
SH
Put
SOLE
773000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
59896949
134900
SH
Put
OTR
1
134900
0
0
ISHARES TR
MSCI ACWI ETF
464288257
220260000
2000000
SH
Put
SOLE
2000000
0
0
JACK IN THE BOX INC
COM
466367109
3437696
50200
SH
Put
SOLE
50200
0
0
LINDE PLC
SHS
G54950103
46432000
100000
SH
Put
SOLE
100000
0
0
MAPLEBEAR INC
COM
565394103
1864500
50000
SH
Put
SOLE
50000
0
0
META PLATFORMS INC
CL A
30303M102
265126680
546000
SH
Put
SOLE
546000
0
0
MICROSOFT CORP
COM
594918104
757296000
1800000
SH
Put
SOLE
1800000
0
0
NETFLIX INC
COM
64110L106
28848175
47500
SH
Put
SOLE
47500
0
0
NVIDIA CORPORATION
COM
67066G104
729172920
807000
SH
Put
SOLE
807000
0
0
PEPSICO INC
COM
713448108
70004000
400000
SH
Put
SOLE
400000
0
0
PIONEER NAT RES CO
COM
723787107
35437500
135000
SH
Put
OTR
1
135000
0
0
PRUDENTIAL FINL INC
COM
744320102
4332060
36900
SH
Put
SOLE
36900
0
0
REDDIT INC
CL A
75734B100
3782844
76700
SH
Put
SOLE
76700
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1164000
300000
SH
Put
SOLE
300000
0
0
SNOWFLAKE INC
CL A
833445109
5413600
33500
SH
Put
OTR
1
33500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1087985600
2080000
SH
Put
SOLE
2080000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26153500
50000
SH
Put
OTR
1
50000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
32535300
210000
SH
Put
OTR
1
210000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
901750
25000
SH
Put
SOLE
25000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6597500
25000
SH
Put
OTR
1
25000
0
0
SWEETGREEN INC
COM CL A
87043Q108
580980
23000
SH
Put
SOLE
23000
0
0
TESLA INC
COM
88160R101
242590200
1380000
SH
Put
SOLE
1380000
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
7751196
125100
SH
Put
OTR
1
125100
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1915200
40000
SH
Put
SOLE
40000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
11249500
50000
SH
Put
SOLE
50000
0
0
YUM CHINA HLDGS INC
COM
98850P109
1193700
30000
SH
Put
SOLE
30000
0
0
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
2775
99105
SH
SOLE
99105
0
0
3M CO
COM
88579Y101
7637040
72000
SH
SOLE
72000
0
0
99 ACQUISITION GROUP INC
CL A
65445K101
2058000
200000
SH
SOLE
200000
0
0
99 ACQUISITION GROUP INC
*W EXP 08/25/202
65445K119
4680
200000
SH
SOLE
200000
0
0
99 ACQUISITION GROUP INC
RIGHT 08/25/2028
65445K127
4780
26553
SH
SOLE
26553
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
2035000
185000
SH
SOLE
185000
0
0
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
6339
127035
SH
SOLE
127035
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
7678
704444
SH
SOLE
704444
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
22162
328326
SH
SOLE
328326
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
4160250
225000
SH
SOLE
225000
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
2781
139067
SH
SOLE
139067
0
0
ACLARION INC
*W EXP 04/21/202
655187110
4800
160000
SH
SOLE
160000
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
729787
93204
SH
SOLE
93204
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
2268000
560000
SH
SOLE
560000
0
0
ADOBE INC
COM
00724F101
48554126
96223
SH
SOLE
96223
0
0
ADT INC DEL
COM
00090Q103
492710
73320
SH
SOLE
73320
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
225612500
1250000
SH
SOLE
1250000
0
0
AEON BIOPHARMA INC
*W EXP 07/21/202
00791X118
145000
100000
SH
SOLE
100000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3650220
42000
SH
SOLE
42000
0
0
AETHERIUM ACQUISITION CORP
*W EXP 99/99/999
00809J119
11673
195200
SH
SOLE
195200
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
2600093
234250
SH
SOLE
234250
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
11915300
407500
SH
SOLE
407500
0
0
AGNC INVT CORP
COM
00123Q104
198000
20000
SH
SOLE
20000
0
0
AI TRANSN ACQUISITION CORP
ORD SHS
G01490112
1542000
150000
SH
SOLE
150000
0
0
AI TRANSN ACQUISITION CORP
RIGHT 09/01/2028
G01490104
26985
150000
SH
SOLE
150000
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
86673
600645
SH
SOLE
600645
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 99/99/999
G0135E126
9830
651000
SH
SOLE
651000
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
2107240
189500
SH
SOLE
189500
0
0
AIR LEASE CORP
CL A
00912X302
2500241
48605
SH
SOLE
48605
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
2267345
164778
SH
SOLE
164778
0
0
AIRBNB INC
COM CL A
009066101
9524296
57737
SH
SOLE
57737
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3806600
35000
SH
SOLE
35000
0
0
ALASKA AIR GROUP INC
COM
011659109
5858505
136276
SH
SOLE
136276
0
0
ALBEMARLE CORP
7.25% DEP SHS A
012653200
4719733
80000
SH
SOLE
80000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
18803287
877019
SH
SOLE
877019
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
1588500
150000
SH
SOLE
150000
0
0
ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
G0232F133
3707
19498
SH
SOLE
19498
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
7541289
1193242
SH
SOLE
1193242
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
54270000
750000
SH
SOLE
750000
0
0
ALLSTATE CORP
COM
020002101
17301000
100000
SH
SOLE
100000
0
0
ALLY FINL INC
COM
02005N100
14206500
350000
SH
SOLE
350000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
18307625
122500
SH
SOLE
122500
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
2402
240240
SH
SOLE
240240
0
0
ALPHABET INC
CAP STK CL A
02079K305
193817816
1284157
SH
SOLE
1284157
0
0
ALPHABET INC
CAP STK CL C
02079K107
258842000
1700000
SH
SOLE
1700000
0
0
ALTICE USA INC
CL A
02156K103
6503314
2491691
SH
SOLE
2491691
0
0
AMAZON COM INC
COM
023135106
578435730
3206762
SH
SOLE
3206762
0
0
AMAZON COM INC
COM
023135106
23986031
132975
SH
OTR
1
132975
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
92196
24784
SH
SOLE
24784
0
0
AMEDISYS INC
COM
023436108
7006556
76026
SH
SOLE
76026
0
0
AMER SPORTS INC
COM SHS
G0260P102
815000
50000
SH
SOLE
50000
0
0
AMEREN CORP
COM
023608102
11367652
153700
SH
SOLE
153700
0
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
737500
50000
SH
SOLE
50000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16806550
215000
SH
SOLE
215000
0
0
AMERICAN REBEL HOLDINGS INC
*W EXP 01/20/202
02919L117
750
50000
SH
SOLE
50000
0
0
AMGEN INC
COM
031162100
32526208
114400
SH
SOLE
114400
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
9453450
802500
SH
SOLE
802500
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
1414320
498000
SH
SOLE
498000
0
0
ANAPTYSBIO INC
COM
032724106
2983900
132500
SH
SOLE
132500
0
0
ANSYS INC
COM
03662Q105
25119803
72358
SH
SOLE
72358
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
3384000
300000
SH
SOLE
300000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2057300
35000
SH
SOLE
35000
0
0
API GROUP CORP
COM STK
00187Y100
785400
20000
SH
SOLE
20000
0
0
APPLE INC
COM
037833100
441561000
2575000
SH
SOLE
2575000
0
0
APX ACQUISITION CORP I
*W EXP 99/99/999
G0440J125
21344
139500
SH
SOLE
139500
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
9082586
3520382
SH
SOLE
3520382
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
3115200
165000
SH
SOLE
165000
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
2229750
225000
SH
SOLE
225000
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
24428
132045
SH
SOLE
132045
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
5285000
500000
SH
SOLE
500000
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
10305950
77500
SH
SOLE
77500
0
0
ARGENX SE
SPONSORED ADR
04016X101
5581768
14177
SH
SOLE
14177
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1869400
65000
SH
SOLE
65000
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
3749700
30000
SH
OTR
1
30000
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
1408904
130939
SH
SOLE
130939
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
3354
124209
SH
SOLE
124209
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3861000
135000
SH
SOLE
135000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3996395
4118
SH
SOLE
4118
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
290000
100000
SH
SOLE
100000
0
0
ASTERA LABS INC
COM
04626A103
8902800
120000
SH
SOLE
120000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
31905101
470924
SH
SOLE
470924
0
0
AT&T INC
COM
00206R102
8800000
500000
SH
SOLE
500000
0
0
AT&T INC
COM
00206R102
2288000
130000
SH
OTR
1
130000
0
0
ATKORE INC
COM
047649108
3807200
20000
SH
SOLE
20000
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 99/99/999
04845A116
5881
109307
SH
SOLE
109307
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
6139175
190362
SH
SOLE
190362
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 99/99/999
G06362126
11968
920600
SH
SOLE
920600
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1454904
290400
SH
SOLE
290400
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
4208312
249160
SH
SOLE
249160
0
0
AXONICS INC
COM
05465P101
8744499
126787
SH
SOLE
126787
0
0
BALLYS CORPORATION
COM
05875B106
1024674
73506
SH
SOLE
73506
0
0
BANC OF CALIFORNIA INC
COM
05990K106
3802500
250000
SH
SOLE
250000
0
0
BANK AMERICA CORP
COM
060505104
18960000
500000
SH
SOLE
500000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8643000
150000
SH
SOLE
150000
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
3403
100100
SH
SOLE
100100
0
0
BATH & BODY WORKS INC
COM
070830104
12723387
254366
SH
SOLE
254366
0
0
BAUSCH HEALTH COS INC
COM
071734107
124667500
11750000
SH
SOLE
11750000
0
0
BAXTER INTL INC
COM
071813109
4380850
102500
SH
SOLE
102500
0
0
BAYVIEW ACQUISITION CORP
ORD SHS
07323B100
1767500
175000
SH
SOLE
175000
0
0
BAYVIEW ACQUISITION CORP
RIGHT 99/99/9999
07323B118
19250
175000
SH
SOLE
175000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3127800
20000
SH
SOLE
20000
0
0
BENEFICIENT
*W EXP 06/07/202
08178Q119
2910
300000
SH
SOLE
300000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
301933360
718000
SH
SOLE
718000
0
0
BGC GROUP INC
CL A
088929104
2719500
350000
SH
SOLE
350000
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
52346
156163
SH
SOLE
156163
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1524000
300000
SH
SOLE
300000
0
0
BIOGEN INC
COM
09062X103
48516750
225000
SH
SOLE
225000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9598666
109900
SH
SOLE
109900
0
0
BIONTECH SE
SPONSORED ADS
09075V102
15682500
170000
SH
SOLE
170000
0
0
BLACKBERRY LTD
COM
09228F103
1412604
511813
SH
SOLE
511813
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
14616500
775000
SH
SOLE
775000
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
2175349
194575
SH
SOLE
194575
0
0
BLUEBIRD BIO INC
COM
09609G100
1510547
1180115
SH
SOLE
1180115
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
2604800
20000
SH
SOLE
20000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4724028
49800
SH
SOLE
49800
0
0
BOEING CO
COM
097023105
77630227
402250
SH
SOLE
402250
0
0
BOISE CASCADE CO DEL
COM
09739D100
1533700
10000
SH
SOLE
10000
0
0
BOOKING HOLDINGS INC
COM
09857L108
2104170
580
SH
SOLE
580
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
1310000
125000
SH
SOLE
125000
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
347900
10000
SH
SOLE
10000
0
0
BOX INC
CL A
10316T104
1699200
60000
SH
SOLE
60000
0
0
BOYD GAMING CORP
COM
103304101
8051337
119598
SH
SOLE
119598
0
0
BRINKER INTL INC
COM
109641100
3969929
79910
SH
SOLE
79910
0
0
BROADCOM INC
COM
11135F101
132541000
100000
SH
SOLE
100000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
10894652
52240
SH
SOLE
52240
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
31097
172859
SH
SOLE
172859
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 99/99/999
13767K119
11718
558000
SH
SOLE
558000
0
0
CANNA GLOBAL ACQUISITION COR
CLASS A COM
13767K101
1732640
156800
SH
SOLE
156800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13400100
90000
SH
SOLE
90000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
18370645
405533
SH
SOLE
405533
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
11844
97483
SH
SOLE
97483
0
0
CARMAX INC
COM
143130102
740435
8500
SH
SOLE
8500
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8670543
530633
SH
SOLE
530633
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
15473857
216660
SH
SOLE
216660
0
0
CATALENT INC
COM
148806102
141413008
2505102
SH
SOLE
2505102
0
0
CATALENT INC
COM
148806102
42808970
758352
SH
OTR
1
758352
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
4463200
280000
SH
SOLE
280000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3145800
70000
SH
SOLE
70000
0
0
CELLECTAR BIOSCIENCES INC
COM NEW
15117F807
597000
150000
SH
SOLE
150000
0
0
CENTURY ALUM CO
COM
156431108
923400
60000
SH
SOLE
60000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
975338
23074
SH
SOLE
23074
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
8454000
200000
SH
OTR
1
200000
0
0
CETUS CAP ACQUISITION CORP
*W EXP 01/31/202
15719Y113
3800
200000
SH
SOLE
200000
0
0
CF INDS HLDGS INC
COM
125269100
6656800
80000
SH
SOLE
80000
0
0
CHEER HLDG INC
*W EXP 02/13/202
G39973113
2600
634058
SH
SOLE
634058
0
0
CHEESECAKE FACTORY INC
COM
163072101
8664179
239673
SH
SOLE
239673
0
0
CHEMOURS CO
COM
163851108
787800
30000
SH
SOLE
30000
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
531833
7322
SH
SOLE
7322
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167172
7829592
101802
SH
SOLE
101802
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167164
113442962
1377320
SH
SOLE
1377320
0
0
CHESAPEAKE UTILS CORP
COM
165303108
4613900
43000
SH
SOLE
43000
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
1963728
124523
SH
SOLE
124523
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8051753
2770
SH
SOLE
2770
0
0
CHOICE HOTELS INTL INC
COM
169905106
2191035
17341
SH
SOLE
17341
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
6959291
650401
SH
SOLE
650401
0
0
CHURCHILL DOWNS INC
COM
171484108
8248556
66655
SH
SOLE
66655
0
0
CINGULATE INC
*W EXP 12/10/202
17248W113
4532
210798
SH
SOLE
210798
0
0
CITIGROUP INC
COM NEW
172967424
14229000
225000
SH
SOLE
225000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1897500
1150000
SH
SOLE
1150000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
5100965
221300
SH
SOLE
221300
0
0
CLIMATEROCK
*W EXP 99/99/999
G2311X118
8765
302250
SH
SOLE
302250
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
47700
446214
SH
SOLE
446214
0
0
CNX RES CORP
NOTE 2.250% 5/0
12653CAG3
184626000
97500000
PRN
SOLE
97500000
0
0
COCA COLA CO
COM
191216100
2014902
32934
SH
SOLE
32934
0
0
COHERENT CORP
COM
19247G107
909300
15000
SH
OTR
1
15000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1673000
700000
SH
SOLE
700000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
6836915
25788
SH
OTR
1
25788
0
0
COLGATE PALMOLIVE CO
COM
194162103
5263783
58454
SH
SOLE
58454
0
0
COLOMBIER ACQUISITION CORP I
COM SHS CL A
G2283U100
3081000
300000
SH
SOLE
300000
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
3306568
309025
SH
SOLE
309025
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
6750630
642000
SH
SOLE
642000
0
0
CONDUIT PHARMACEUTICALS INC
*W EXP 09/22/202
20678X114
4385
73078
SH
SOLE
73078
0
0
CONSOL ENERGY INC NEW
COM
20854L108
5025600
60000
SH
SOLE
60000
0
0
CONSOLIDATED EDISON INC
COM
209115104
22554934
248375
SH
SOLE
248375
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1390324
5116
SH
SOLE
5116
0
0
CONSTELLIUM SE
CL A SHS
F21107101
4830151
218460
SH
SOLE
218460
0
0
CONX CORP
*W EXP 10/30/202
212873111
25680
128463
SH
SOLE
128463
0
0
COPA HOLDINGS SA
CL A
P31076105
7707840
74000
SH
SOLE
74000
0
0
CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
1687320
43000
SH
SOLE
43000
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1198263
47569
SH
SOLE
47569
0
0
CORE & MAIN INC
CL A
21874C102
5152500
90000
SH
SOLE
90000
0
0
COREBRIDGE FINL INC
COM
21871X109
17238000
600000
SH
SOLE
600000
0
0
COUPANG INC
CL A
22266T109
5821279
327222
SH
OTR
1
327222
0
0
CROCS INC
COM
227046109
5374381
37374
SH
SOLE
37374
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2868319
8947
SH
SOLE
8947
0
0
CROWN HLDGS INC
COM
228368106
3963000
50000
SH
SOLE
50000
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
52847
300269
SH
SOLE
300269
0
0
CSX CORP
COM
126408103
8229540
222000
SH
SOLE
222000
0
0
CYTOKINETICS INC
COM NEW
23282W605
17356852
247566
SH
SOLE
247566
0
0
DARDEN RESTAURANTS INC
COM
237194105
4526589
27081
SH
SOLE
27081
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
1817200
110000
SH
SOLE
110000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2537110
53000
SH
SOLE
53000
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 99/99/999
G6256B114
20243
396921
SH
SOLE
396921
0
0
DENALI THERAPEUTICS INC
COM
24823R105
4514400
220000
SH
SOLE
220000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
8397641
873844
SH
SOLE
873844
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
2400000
80000
SH
SOLE
80000
0
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
34482481
41060000
PRN
SOLE
41060000
0
0
DIH HLDG US INC
*W EXP 04/20/202
23290B114
44000
1466657
SH
SOLE
1466657
0
0
DISCOVER FINL SVCS
COM
254709108
22946125
175041
SH
SOLE
175041
0
0
DISCOVER FINL SVCS
COM
254709108
9831750
75000
SH
OTR
1
75000
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
66430901
92677000
PRN
SOLE
92677000
0
0
DISNEY WALT CO
COM
254687106
20012957
163558
SH
SOLE
163558
0
0
DOLLAR GEN CORP NEW
COM
256677105
13796796
88407
SH
SOLE
88407
0
0
DOMINOS PIZZA INC
COM
25754A201
15969226
32139
SH
SOLE
32139
0
0
DOORDASH INC
CL A
25809K105
6886000
50000
SH
SOLE
50000
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
781154
494401
SH
SOLE
494401
0
0
DOVER CORP
COM
260003108
1771900
10000
SH
SOLE
10000
0
0
DTE ENERGY CO
COM
233331107
19489932
173800
SH
SOLE
173800
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
7253
240953
SH
SOLE
240953
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
965728
96188
SH
SOLE
96188
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3723000
300000
SH
SOLE
300000
0
0
DYNEX CAP INC
COM
26817Q886
5487960
440800
SH
SOLE
440800
0
0
EAGLE MATLS INC
COM
26969P108
5435000
20000
SH
SOLE
20000
0
0
EASTMAN CHEM CO
COM
277432100
4008800
40000
SH
SOLE
40000
0
0
EATON CORP PLC
SHS
G29183103
5315560
17000
SH
SOLE
17000
0
0
EDIBLE GARDEN AG INC
*W EXP 99/99/999
28059P113
1100
100000
SH
SOLE
100000
0
0
EDISON INTL
COM
281020107
6896175
97500
SH
SOLE
97500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1058200
65000
SH
SOLE
65000
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
7750922
1510901
SH
SOLE
1510901
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
3192000
285000
SH
SOLE
285000
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
6441
285000
SH
SOLE
285000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
36288511
1410358
SH
SOLE
1410358
0
0
ENFUSION INC
CL A
292812104
563001
60865
SH
SOLE
60865
0
0
ENTERGY CORP NEW
COM
29364G103
21971295
207904
SH
SOLE
207904
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
8008451
641189
SH
SOLE
641189
0
0
ETSY INC
NOTE 0.250% 6/1
29786AAN6
33733193
42672000
PRN
SOLE
42672000
0
0
EUDA HEALTH HOLDINGS LTD
ORD SHS
G3142E105
720000
800000
SH
SOLE
800000
0
0
EUDA HEALTH HOLDINGS LTD
*W EXP 09/24/202
G3142E121
16916
80512
SH
SOLE
80512
0
0
EURONAV NV
SHS
B38564108
2020079
121472
SH
SOLE
121472
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
44563
495700
SH
SOLE
495700
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
4719308
416900
SH
SOLE
416900
0
0
EVERGY INC
COM
30034W106
27475647
514718
SH
SOLE
514718
0
0
EVERSOURCE ENERGY
COM
30040W108
5977000
100000
SH
SOLE
100000
0
0
EXELIXIS INC
COM
30161Q104
1305150
55000
SH
SOLE
55000
0
0
EXELON CORP
COM
30161N101
22330030
594358
SH
SOLE
594358
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
25147365
182558
SH
SOLE
182558
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3768840
27360
SH
OTR
1
27360
0
0
FATE THERAPEUTICS INC
COM
31189P102
3376400
460000
SH
SOLE
460000
0
0
FEDEX CORP
COM
31428X106
12553855
43328
SH
SOLE
43328
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
6073
178610
SH
SOLE
178610
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
1906669
174125
SH
SOLE
174125
0
0
FGI INDUSTRIES LTD
*W EXP 01/21/202
G3302D111
25259
160372
SH
SOLE
160372
0
0
FIBROGEN INC
COM
31572Q808
846000
360000
SH
SOLE
360000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14836000
200000
SH
SOLE
200000
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
18848677
303717
SH
OTR
1
303717
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
3285
149298
SH
SOLE
149298
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
1748
92500
SH
SOLE
92500
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
2915000
265000
SH
SOLE
265000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
11445000
7000
SH
SOLE
7000
0
0
FIRST HORIZON CORPORATION
COM
320517105
10780000
700000
SH
SOLE
700000
0
0
FIRSTENERGY CORP
COM
337932107
12551500
325000
SH
SOLE
325000
0
0
FISERV INC
COM
337738108
13264900
82999
SH
SOLE
82999
0
0
FIVE BELOW INC
COM
33829M101
2561448
14122
SH
SOLE
14122
0
0
FIVE STAR BANCORP
COM
33830T103
900000
40000
SH
SOLE
40000
0
0
FIVE9 INC
COM
338307101
2945877
47430
SH
SOLE
47430
0
0
FOOT LOCKER INC
COM
344849104
1190188
41761
SH
SOLE
41761
0
0
FORTIVE CORP
COM
34959J108
4128960
48000
SH
SOLE
48000
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
8958806
223189
SH
SOLE
223189
0
0
FORWARD AIR CORP
COM
349853101
1358480
43667
SH
SOLE
43667
0
0
FOUR LEAF ACQUISITION CORP
*W EXP 03/15/202
35088F115
5078
123546
SH
SOLE
123546
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
1346250
125000
SH
SOLE
125000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6112600
130000
SH
SOLE
130000
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
3517800
165000
SH
SOLE
165000
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
19042
488250
SH
SOLE
488250
0
0
GALAPAGOS NV
SPON ADR
36315X101
13923280
432400
SH
SOLE
432400
0
0
GAP INC
COM
364760108
1857035
67406
SH
SOLE
67406
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
9896561
558812
SH
SOLE
558812
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
7372260
42000
SH
SOLE
42000
0
0
GENERAL MTRS CO
COM
37045V100
5623400
124000
SH
SOLE
124000
0
0
GENMAB A/S
SPONSORED ADS
372303206
2691900
90000
SH
SOLE
90000
0
0
GENUINE PARTS CO
COM
372460105
10998791
70992
SH
SOLE
70992
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
7189800
208400
SH
SOLE
208400
0
0
GILEAD SCIENCES INC
COM
375558103
34728411
474108
SH
SOLE
474108
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 99/99/999
37961B120
4690
426375
SH
SOLE
426375
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
13942
199178
SH
SOLE
199178
0
0
GLOBAL LIGHTS ACQUISITION CO
ORD SHS
G3937F101
2036000
200000
SH
SOLE
200000
0
0
GLOBAL LIGHTS ACQUISITION CO
RIGHT 11/14/2024
G3937F119
13975
50000
SH
SOLE
50000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3211475
289583
SH
SOLE
289583
0
0
GLOBAL PMTS INC
COM
37940X102
7358384
55053
SH
SOLE
55053
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
6055
350000
SH
SOLE
350000
0
0
GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
4230500
400000
SH
SOLE
400000
0
0
GOLDENSTONE ACQUISITION LTD
*W EXP 07/15/202
38136Y110
4302
409715
SH
SOLE
409715
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
4110341
372651
SH
SOLE
372651
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2292086
166940
SH
SOLE
166940
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
11535459
3673713
SH
SOLE
3673713
0
0
GRIID INFRASTRUCTURE INC
*W EXP 12/29/202
398501114
6180
102654
SH
SOLE
102654
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
4454453
154776
SH
SOLE
154776
0
0
GRYPHON DIGITAL MNG INC
COM
400510103
1309010
878530
SH
SOLE
878530
0
0
HARLEY DAVIDSON INC
COM
412822108
9910828
226585
SH
SOLE
226585
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
6167738
462696
SH
SOLE
462696
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
1563000
150000
SH
SOLE
150000
0
0
HAYWARD HLDGS INC
COM
421298100
1531000
100000
SH
SOLE
100000
0
0
HEICO CORP NEW
CL A
422806208
3535540
22967
SH
SOLE
22967
0
0
HERCULES CAPITAL INC
COM
427096508
19488108
1056266
SH
SOLE
1056266
0
0
HESS CORP
COM
42809H107
27296916
178832
SH
SOLE
178832
0
0
HESS CORP
COM
42809H107
65579486
429635
SH
OTR
1
429635
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
1666
72442
SH
SOLE
72442
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2266419
10625
SH
SOLE
10625
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
9849
70400
SH
SOLE
70400
0
0
HONEYWELL INTL INC
COM
438516106
3284000
16000
SH
SOLE
16000
0
0
HORIZON SPACE ACQUSTN I CORP
*W EXP 03/02/202
G4619M117
11245
419586
SH
SOLE
419586
0
0
HORIZON SPACE ACQUSTN I CORP
RIGHT 03/02/2024
G4619M125
7126
101797
SH
SOLE
101797
0
0
HUDSON ACQUISITION I CORP
COMMON STOCK
44364H100
1061000
100000
SH
SOLE
100000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4582750
23000
SH
SOLE
23000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
13950000
1000000
SH
SOLE
1000000
0
0
HYATT HOTELS CORP
COM CL A
448579102
8799212
55126
SH
SOLE
55126
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
5436732
123900
SH
SOLE
123900
0
0
IMMATICS N.V
SHS
N44445109
2364992
225023
SH
SOLE
225023
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1382600
20000
SH
SOLE
20000
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
3610
90250
SH
SOLE
90250
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
4053662
372922
SH
SOLE
372922
0
0
INCYTE CORP
COM
45337C102
17115668
300433
SH
SOLE
300433
0
0
INNOVATIVE EYEWEAR INC
*W EXP 08/16/202
45791D117
9982
120848
SH
SOLE
120848
0
0
INSMED INC
COM PAR $.01
457669307
17005355
626810
SH
SOLE
626810
0
0
INSPIRATO INCORPORATED
*W EXP 02/11/202
45791E115
2473
244872
SH
SOLE
244872
0
0
INSPIRED ENTMT INC
COM
45782N108
1835804
186187
SH
SOLE
186187
0
0
INTEL CORP
COM
458140100
563344
12754
SH
SOLE
12754
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
6803223
247300
SH
SOLE
247300
0
0
INTELLIGENT BIO SOLUTIONS IN
COM
36151G600
456815
108250
SH
SOLE
108250
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4299500
50000
SH
SOLE
50000
0
0
INTERNATIONAL PAPER CO
COM
460146103
585300
15000
SH
SOLE
15000
0
0
INTERNATIONAL PAPER CO
COM
460146103
1069148
27400
SH
OTR
1
27400
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2076000
30000
SH
SOLE
30000
0
0
INTUITIVE MACHINES INC
*W EXP 99/99/999
46125A118
437500
250000
SH
SOLE
250000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
46356864
104405
SH
SOLE
104405
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
14543925
335500
SH
SOLE
335500
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
741000
50000
SH
SOLE
50000
0
0
IRON HORSE ACQUISITIONS CORP
*W EXP 99/99/999
462837113
8580
275000
SH
SOLE
275000
0
0
IRON HORSE ACQUISITIONS CORP
COM
462837105
2745875
275000
SH
SOLE
275000
0
0
IRON HORSE ACQUISITIONS CORP
RIGHT 99/99/9999
462837121
55028
275000
SH
SOLE
275000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
65352000
600000
SH
SOLE
600000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
24184500
115000
SH
SOLE
115000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
220260000
2000000
SH
SOLE
2000000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
20030313
38100
SH
SOLE
38100
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6021000
50000
SH
SOLE
50000
0
0
JEFFS BRANDS LTD
*W EXP 99/99/999
M61472110
7789
120193
SH
SOLE
120193
0
0
JOHNSON & JOHNSON
COM
478160104
19773750
125000
SH
SOLE
125000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
107427689
1644637
SH
SOLE
1644637
0
0
JPMORGAN CHASE & CO
COM
46625H100
20030000
100000
SH
SOLE
100000
0
0
JUNIPER NETWORKS INC
COM
48203R104
15750500
425000
SH
SOLE
425000
0
0
JUNIPER NETWORKS INC
COM
48203R104
50031000
1350000
SH
OTR
1
1350000
0
0
JVSPAC ACQUISITION CORP
UNIT 03/11/2024
G5212E139
1802500
175000
SH
SOLE
175000
0
0
KEEN VISION ACQUISITION CORP
*W EXP 03/15/202
G52443127
14014
260000
SH
SOLE
260000
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
2719600
260000
SH
SOLE
260000
0
0
KELLANOVA
COM
487836108
3208240
56000
SH
SOLE
56000
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
2166721
199882
SH
SOLE
199882
0
0
KENVUE INC
COM
49177J102
16267495
758038
SH
SOLE
758038
0
0
KEROS THERAPEUTICS INC
COM
492327101
4331996
65438
SH
SOLE
65438
0
0
KEURIG DR PEPPER INC
COM
49271V100
4533517
147816
SH
SOLE
147816
0
0
KEYARCH ACQUISITION CORP
*W EXP 99/99/999
G5260A112
12270
236875
SH
SOLE
236875
0
0
KEYCORP
COM
493267108
11067000
700000
SH
SOLE
700000
0
0
KIMBERLY-CLARK CORP
COM
494368103
3643531
28168
SH
SOLE
28168
0
0
KINDER MORGAN INC DEL
COM
49456B101
1661714
90606
SH
SOLE
90606
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
2979230
151000
SH
SOLE
151000
0
0
KKR & CO INC
COM
48251W104
12572500
125000
SH
SOLE
125000
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
1216200
15000
SH
SOLE
15000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2751000
50000
SH
SOLE
50000
0
0
KODIAK SCIENCES INC
COM
50015M109
3287500
625000
SH
SOLE
625000
0
0
KROGER CO
COM
501044101
7682842
134480
SH
SOLE
134480
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
1242000
50000
SH
SOLE
50000
0
0
LAUDER ESTEE COS INC
CL A
518439104
580683
3767
SH
OTR
2
3767
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
8661407
8780000
PRN
SOLE
8780000
0
0
LEGATO MERGER CORP III
UNIT 99/99/9999
G5451A129
5067500
500000
SH
SOLE
500000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2153043
107706
SH
SOLE
107706
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
4920000
75000
SH
SOLE
75000
0
0
LINDE PLC
SHS
G54950103
46432000
100000
SH
SOLE
100000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7403900
70000
SH
SOLE
70000
0
0
LOTUS TECHNOLOGY INC
*W EXP 02/21/202
54572F119
41478
70100
SH
SOLE
70100
0
0
LOWES COS INC
COM
548661107
10723878
42099
SH
SOLE
42099
0
0
LUNA INNOVATIONS INC
COM
550351100
560875
175000
SH
SOLE
175000
0
0
LYFT INC
CL A COM
55087P104
5805000
300000
SH
SOLE
300000
0
0
LYRA THERAPEUTICS INC
COM
55234L105
1555000
250000
SH
SOLE
250000
0
0
M D C HLDGS INC
COM
552676108
6291000
100000
SH
SOLE
100000
0
0
MACROGENICS INC
COM
556099109
1915558
130133
SH
SOLE
130133
0
0
MAPLEBEAR INC
COM
565394103
4661250
125000
SH
SOLE
125000
0
0
MAPLEBEAR INC
COM
565394103
10489714
281301
SH
OTR
1
281301
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
4099662
472856
SH
SOLE
472856
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
33038
367090
SH
SOLE
367090
0
0
MARIS TECH LTD
*W EXP 02/04/202
M68057112
30940
238000
SH
SOLE
238000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
7749881
71938
SH
SOLE
71938
0
0
MAXEON SOLAR TECHNOLOGIES LT
NOTE 6.500% 7/1
57779BAB0
1489335
2500000
PRN
SOLE
2500000
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
122491
36784
SH
SOLE
36784
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1991522
423728
SH
OTR
1
423728
0
0
MERUS N V
COM
N5749R100
1125750
25000
SH
SOLE
25000
0
0
META PLATFORMS INC
CL A
30303M102
265126680
546000
SH
SOLE
546000
0
0
META PLATFORMS INC
CL A
30303M102
1456740
3000
SH
OTR
1
3000
0
0
METAGENOMI INC
COM
59102M104
703326
66666
SH
SOLE
66666
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
2061
206075
SH
SOLE
206075
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
2942177
265300
SH
SOLE
265300
0
0
MICROBOT MED INC
COM NEW
59503A204
482863
402386
SH
SOLE
402386
0
0
MICRON TECHNOLOGY INC
COM
595112103
6865324
58235
SH
SOLE
58235
0
0
MICRON TECHNOLOGY INC
COM
595112103
10010394
84913
SH
OTR
1
84913
0
0
MICROSOFT CORP
COM
594918104
772246706
1835536
SH
SOLE
1835536
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1704560
1000
SH
OTR
1
1000
0
0
MIDDLEBY CORP
COM
596278101
4662428
28997
SH
SOLE
28997
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1286000
40000
SH
SOLE
40000
0
0
MONGODB INC
CL A
60937P106
5611999
15648
SH
SOLE
15648
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
2451
122555
SH
SOLE
122555
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
1673
33859
SH
SOLE
33859
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
5654516
492125
SH
SOLE
492125
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
305
50000
SH
SOLE
50000
0
0
NASDAQ INC
COM
631103108
14986250
237500
SH
SOLE
237500
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
6004097
270943
SH
SOLE
270943
0
0
NATURES MIRACLE HLDG INC
*W EXP 02/15/202
63903P118
4799
133681
SH
SOLE
133681
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
5196977
5500000
PRN
SOLE
5500000
0
0
NCL CORP LTD
NOTE 2.500% 2/1
62886HBK6
3886092
4000000
PRN
SOLE
4000000
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
617405
31261
SH
SOLE
31261
0
0
NETFLIX INC
COM
64110L106
37795361
62232
SH
SOLE
62232
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
1351625
98300
SH
SOLE
98300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4137600
30000
SH
SOLE
30000
0
0
NEUROSENSE THERAPEUTICS LTD
*W EXP 11/10/202
M74240116
36436
86753
SH
SOLE
86753
0
0
NEW HORIZON AIRCRAFT LTD
*W EXP 99/99/999
64550A115
17900
357290
SH
SOLE
357290
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
61497840
23161647
SH
SOLE
23161647
0
0
NEXTCURE INC
COM
65343E108
454474
203800
SH
SOLE
203800
0
0
NISOURCE INC
COM
65473P105
39535517
1429339
SH
SOLE
1429339
0
0
NLS PHARMACEUTICS LTD
*W EXP 02/02/202
H57830111
4900
100000
SH
SOLE
100000
0
0
NOCO NOCO INC
*W EXP 08/25/202
G7243P117
1468
195750
SH
SOLE
195750
0
0
NORFOLK SOUTHN CORP
COM
655844108
5497546
21570
SH
SOLE
21570
0
0
NORTHERN OIL & GAS INC
COM
665531307
3571200
90000
SH
SOLE
90000
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
14638
283127
SH
SOLE
283127
0
0
NRG ENERGY INC
COM NEW
629377508
14392789
212628
SH
SOLE
212628
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
8012004
106260
SH
SOLE
106260
0
0
NVIDIA CORPORATION
COM
67066G104
735176173
813644
SH
SOLE
813644
0
0
NVIDIA CORPORATION
COM
67066G104
10740618
11887
SH
OTR
1
11887
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
1125600
105000
SH
SOLE
105000
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
1343034
68313
SH
SOLE
68313
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
177145310
4110100
SH
SOLE
4110100
0
0
OGE ENERGY CORP
COM
670837103
5035926
146820
SH
SOLE
146820
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
764179
67507
SH
SOLE
67507
0
0
OLIN CORP
COM PAR $1
680665205
4704000
80000
SH
SOLE
80000
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
34960619
37168000
PRN
SOLE
37168000
0
0
ONE GAS INC
COM
68235P108
4355775
67500
SH
SOLE
67500
0
0
ONEOK INC NEW
COM
682680103
5799899
72345
SH
SOLE
72345
0
0
ONFOLIO HOLDINGS INC
*W EXP 01/02/202
68277K124
2510
100000
SH
SOLE
100000
0
0
ONTRAK INC
COM NEW
683373302
50660
100000
SH
SOLE
100000
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
5450
186658
SH
SOLE
186658
0
0
ORCHID IS CAP INC
COM NEW
68571X301
1633636
182938
SH
SOLE
182938
0
0
ORGANIGRAM HLDGS INC
COM
68620P705
853704
400000
SH
SOLE
400000
0
0
ORGANON & CO
COMMON STOCK
68622V106
11186000
595000
SH
SOLE
595000
0
0
ORIGIN MATERIALS INC
COM
68622D106
268960
527372
SH
SOLE
527372
0
0
OSHKOSH CORP
COM
688239201
3741300
30000
SH
SOLE
30000
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
135521
12785
SH
SOLE
12785
0
0
OUTBRAIN INC
COM
69002R103
787519
199372
SH
SOLE
199372
0
0
OUTFRONT MEDIA INC
COM
69007J106
4197500
250000
SH
SOLE
250000
0
0
OWENS CORNING NEW
COM
690742101
6171600
37000
SH
SOLE
37000
0
0
PACKAGING CORP AMER
COM
695156109
2467140
13000
SH
SOLE
13000
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
2272500
225000
SH
SOLE
225000
0
0
PAGERDUTY INC
COM
69553P100
4757107
209749
SH
SOLE
209749
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
3939
111600
SH
SOLE
111600
0
0
PARKER-HANNIFIN CORP
COM
701094104
12783170
23000
SH
SOLE
23000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3582000
300000
SH
SOLE
300000
0
0
PAYPAL HLDGS INC
COM
70450Y103
8373750
125000
SH
SOLE
125000
0
0
PAYPAL HLDGS INC
COM
70450Y103
5662196
84523
SH
OTR
1
84523
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6266538
406654
SH
SOLE
406654
0
0
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
5934621
7000000
PRN
SOLE
7000000
0
0
PENN ENTERTAINMENT INC
COM
707569109
2176077
119499
SH
SOLE
119499
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
5690000
500000
SH
SOLE
500000
0
0
PENTAIR PLC
SHS
G7S00T104
15098530
176715
SH
SOLE
176715
0
0
PEPSICO INC
COM
713448108
71487210
408475
SH
SOLE
408475
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4686571
62789
SH
SOLE
62789
0
0
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
1011500
850000
SH
SOLE
850000
0
0
PFIZER INC
COM
717081103
5133750
185000
SH
SOLE
185000
0
0
PG&E CORP
COM
69331C108
45137278
2693155
SH
SOLE
2693155
0
0
PHARVARIS N V
COM
N69605108
462616
20018
SH
SOLE
20018
0
0
PHINIA INC
COMMON STOCK
71880K101
3739201
97299
SH
SOLE
97299
0
0
PHP VENTURES ACQUISITION COR
*W EXP 08/16/202
69291C114
1769
70191
SH
SOLE
70191
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
1339
10025
SH
SOLE
10025
0
0
PINEAPPLE ENERGY INC
COM
72303P107
190400
2800000
SH
SOLE
2800000
0
0
PINTEREST INC
CL A
72352L106
6441235
185787
SH
OTR
1
185787
0
0
PIONEER NAT RES CO
COM
723787107
150456337
573167
SH
SOLE
573167
0
0
PIONEER NAT RES CO
COM
723787107
159009637
605751
SH
OTR
1
605751
0
0
PLANET FITNESS INC
CL A
72703H101
3267219
52167
SH
SOLE
52167
0
0
PLIANT THERAPEUTICS INC
COM
729139105
1034060
69400
SH
SOLE
69400
0
0
PNM RES INC
COM
69349H107
76014168
2019505
SH
SOLE
2019505
0
0
PONO CAP TWO INC
*W EXP 99/99/999
73245B115
7736
221038
SH
SOLE
221038
0
0
POOL CORP
COM
73278L105
5245500
13000
SH
SOLE
13000
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
1656000
150000
SH
SOLE
150000
0
0
PPL CORP
COM
69351T106
36450656
1324034
SH
SOLE
1324034
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
5674860
93000
SH
SOLE
93000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
35565359
532575
SH
SOLE
532575
0
0
PYXIS TANKERS INC
*W EXP 10/13/202
Y71726122
35605
30961
SH
SOLE
30961
0
0
QOMOLANGMA ACQUISITION CORP
*W EXP 09/29/202
74738V113
7910
494400
SH
SOLE
494400
0
0
QUADRO ACQUISITION ONE CORP
CL A SHS
G52807107
3356820
306000
SH
SOLE
306000
0
0
QUETTA ACQUISITION CORP
COM
74841A105
1524483
149900
SH
SOLE
149900
0
0
QUETTA ACQUISITION CORP
RIGHT 11/30/2024
74841A113
14935
14090
SH
SOLE
14090
0
0
R1 RCM INC
COM
77634L105
750002
58230
SH
SOLE
58230
0
0
RADIAN GROUP INC
COM
750236101
12551250
375000
SH
SOLE
375000
0
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
804400
1000000
PRN
SOLE
1000000
0
0
REALTY INCOME CORP
COM
756109104
412242
7620
SH
SOLE
7620
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
299100
30000
SH
SOLE
30000
0
0
REDDIT INC
CL A
75734B100
3452400
70000
SH
SOLE
70000
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
7377
93500
SH
SOLE
93500
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
13622
61359
SH
SOLE
61359
0
0
REGENXBIO INC
COM
75901B107
946043
44900
SH
SOLE
44900
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
10520000
500000
SH
SOLE
500000
0
0
REGULUS THERAPEUTICS INC
COM
75915K309
1677000
625000
SH
SOLE
625000
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
22181200
115000
SH
SOLE
115000
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
0
621798
SH
SOLE
621798
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
34540
100000
SH
OTR
1
100000
0
0
REV GROUP INC
COM
749527107
662700
30000
SH
SOLE
30000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
4960
463538
SH
SOLE
463538
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
5146399
460734
SH
SOLE
460734
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4780500
75000
SH
SOLE
75000
0
0
ROBLOX CORP
CL A
771049103
6681500
175000
SH
SOLE
175000
0
0
ROKU INC
COM CL A
77543R102
1629250
25000
SH
SOLE
25000
0
0
ROSS STORES INC
COM
778296103
9208016
62742
SH
SOLE
62742
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7756897
55801
SH
SOLE
55801
0
0
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
316872864
111450000
PRN
SOLE
111450000
0
0
RTX CORPORATION
COM
75513E101
19310257
197993
SH
SOLE
197993
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
395282
32614
SH
SOLE
32614
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
3255000
500000
SH
SOLE
500000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
7027500
375000
SH
SOLE
375000
0
0
SALESFORCE INC
COM
79466L302
4049064
13444
SH
SOLE
13444
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
920520
1373500
SH
SOLE
1373500
0
0
SANOFI
SPONSORED ADR
80105N105
2901420
59700
SH
SOLE
59700
0
0
SCILEX HOLDING CO
COM
80880W106
396996
249683
SH
SOLE
249683
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
6130736
572966
SH
SOLE
572966
0
0
SEALED AIR CORP NEW
COM
81211K100
2418000
65000
SH
SOLE
65000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4575014
48459
SH
SOLE
48459
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12981375
137500
SH
OTR
1
137500
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
21060000
500000
SH
SOLE
500000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
24116922
163250
SH
OTR
1
163250
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
73199750
1115000
SH
SOLE
1115000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
15359176
165348
SH
SOLE
165348
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
257
33333
SH
SOLE
33333
0
0
SEMPRA
COM
816851109
15078625
209921
SH
SOLE
209921
0
0
SERES THERAPEUTICS INC
COM
81750R102
4199493
5425000
SH
SOLE
5425000
0
0
SHAKE SHACK INC
CL A
819047101
12656498
121662
SH
SOLE
121662
0
0
SHARKNINJA INC
COM SHS
G8068L108
6265315
100583
SH
OTR
1
100583
0
0
SHARPS TECHNOLOGY INC
*W EXP 99/99/999
82003F119
42206
470000
SH
SOLE
470000
0
0
SHOCKWAVE MED INC
COM
82489T104
8140750
25000
SH
SOLE
25000
0
0
SHOPIFY INC
CL A
82509L107
67137900
870000
SH
SOLE
870000
0
0
SHOPIFY INC
CL A
82509L107
3086800
40000
SH
OTR
1
40000
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
5974344
276590
SH
SOLE
276590
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4705804
61162
SH
SOLE
61162
0
0
SILVERBOW RES INC
COM
82836G102
7529133
220537
SH
OTR
1
220537
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
73029
18822
SH
SOLE
18822
0
0
SMUCKER J M CO
COM NEW
832696405
2501163
19871
SH
SOLE
19871
0
0
SOLVENTUM CORP
COM SHS
83444M101
3825250
55000
SH
SOLE
55000
0
0
SOUTHERN CO
COM
842587107
24836890
346207
SH
SOLE
346207
0
0
SOUTHERN CO
NOTE 3.875%12/1
842587DP9
119048750
119372000
PRN
SOLE
119372000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1728013
227970
SH
SOLE
227970
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
793131041
1516300
SH
SOLE
1516300
0
0
SPDR SER TR
S&P BIOTECH
78464A870
10248120
108000
SH
SOLE
108000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
7542000
150000
SH
SOLE
150000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1498394
16834
SH
SOLE
16834
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
8589000
175000
SH
SOLE
175000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8076217
223904
SH
SOLE
223904
0
0
SPIRIT AIRLS INC
COM
848577102
119064
24600
SH
SOLE
24600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
16885114
63983
SH
SOLE
63983
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12130955
45968
SH
OTR
1
45968
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
2745000
250000
SH
SOLE
250000
0
0
SRIVARU HOLDING LIMITED
*W EXP 12/08/202
G8403L110
3676
232647
SH
SOLE
232647
0
0
STATE STR CORP
COM
857477103
7732000
100000
SH
SOLE
100000
0
0
STEEL DYNAMICS INC
COM
858119100
8152650
55000
SH
SOLE
55000
0
0
STOKE THERAPEUTICS INC
COM
86150R107
270000
20000
SH
SOLE
20000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8504349
62509
SH
SOLE
62509
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13058759
95985
SH
OTR
1
95985
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2430750
175000
SH
SOLE
175000
0
0
TARGET CORP
COM
87612E106
7317533
41293
SH
SOLE
41293
0
0
TC ENERGY CORP
COM
87807B107
4824000
120000
SH
SOLE
120000
0
0
TD SYNNEX CORPORATION
COM
87162W100
1131000
10000
SH
SOLE
10000
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
4556
213888
SH
SOLE
213888
0
0
TELLURIAN INC NEW
COM
87968A104
8051807
19561738
SH
SOLE
19561738
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
3313251
299300
SH
SOLE
299300
0
0
TESLA INC
COM
88160R101
232833855
1324500
SH
SOLE
1324500
0
0
TESLA INC
COM
88160R101
15872958
90295
SH
OTR
1
90295
0
0
TEVOGEN BIO HLDGS INC
*W EXP 02/14/202
88165K119
5955
85075
SH
SOLE
85075
0
0
TEXAS ROADHOUSE INC
COM
882681109
5740105
37160
SH
SOLE
37160
0
0
TIMKEN CO
COM
887389104
6557250
75000
SH
SOLE
75000
0
0
TJX COS INC NEW
COM
872540109
8717049
85950
SH
SOLE
85950
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
4320500
50000
SH
SOLE
50000
0
0
TLGY ACQUISITION CORPORATION
*W EXP 99/99/999
G8656T125
1503
52002
SH
SOLE
52002
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
2444812
216355
SH
SOLE
216355
0
0
T-MOBILE US INC
COM
872590104
8050500
49323
SH
SOLE
49323
0
0
TMT ACQUISITION CORP
SHS
G89229119
1871625
175000
SH
SOLE
175000
0
0
TOPBUILD CORP
COM
89055F103
4098789
9300
SH
SOLE
9300
0
0
TOURMALINE BIO INC
COM
89157D105
1240379
54165
SH
SOLE
54165
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
425016
12706
SH
SOLE
12706
0
0
TRADEWEB MKTS INC
CL A
892672106
10417000
100000
SH
SOLE
100000
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
136355132
95737000
PRN
SOLE
95737000
0
0
TRANSOCEAN INC
DEB 4.625% 9/3
893830BW8
135187892
66504000
PRN
SOLE
66504000
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
5859924
119688
SH
SOLE
119688
0
0
TRIPADVISOR INC
COM
896945201
8063797
290169
SH
SOLE
290169
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
1800000
150000
SH
SOLE
150000
0
0
TYRA BIOSCIENCES INC
COM
90240B106
218399
13317
SH
SOLE
13317
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3097308
40230
SH
SOLE
40230
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4907266
63739
SH
OTR
1
63739
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
2246087
2000000
PRN
SOLE
2000000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
14245119
305100
SH
SOLE
305100
0
0
UNION PAC CORP
COM
907818108
3688950
15000
SH
SOLE
15000
0
0
UNIQURE NV
SHS
N90064101
2730000
525000
SH
SOLE
525000
0
0
UNISYS CORP
COM NEW
909214306
878664
178954
SH
SOLE
178954
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3351600
70000
SH
SOLE
70000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6698754
45070
SH
SOLE
45070
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
37111416
660228
SH
SOLE
660228
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2190000
60000
SH
SOLE
60000
0
0
UNITED STATES STL CORP NEW
COM
912909108
33047500
810385
SH
SOLE
810385
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4594400
20000
SH
SOLE
20000
0
0
URBAN OUTFITTERS INC
COM
917047102
6055310
139459
SH
SOLE
139459
0
0
US FOODS HLDG CORP
COM
912008109
4092599
75831
SH
SOLE
75831
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
6801800
598750
SH
SOLE
598750
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
6029732
26800
SH
OTR
1
26800
0
0
VELO3D INC
COMMON STOCK
92259N104
1822400
4000000
SH
SOLE
4000000
0
0
VERA THERAPEUTICS INC
CL A
92337R101
1724800
40000
SH
SOLE
40000
0
0
VERTEX INC
CL A
92538J106
2064400
65000
SH
SOLE
65000
0
0
VIATRIS INC
COM
92556V106
143280
12000
SH
SOLE
12000
0
0
VICI PPTYS INC
COM
925652109
10740427
360538
SH
SOLE
360538
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2887050
285000
SH
SOLE
285000
0
0
VISTRA CORP
COM
92840M102
1060421
15225
SH
SOLE
15225
0
0
VONTIER CORPORATION
COM
928881101
7192146
158557
SH
SOLE
158557
0
0
VOYA FINANCIAL INC
COM
929089100
11088000
150000
SH
SOLE
150000
0
0
VULCAN MATLS CO
COM
929160109
1364600
5000
SH
SOLE
5000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1238250
37500
SH
SOLE
37500
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
330200
10000
SH
OTR
1
10000
0
0
WAYFAIR INC
CL A
94419L101
4713927
69445
SH
SOLE
69445
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
3764
50120
SH
SOLE
50120
0
0
WESCO INTL INC
COM
95082P105
2226640
13000
SH
SOLE
13000
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
9766590
113000
SH
SOLE
113000
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 99/99/999
95758L115
7102
235161
SH
SOLE
235161
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6419000
100000
SH
SOLE
100000
0
0
WESTROCK CO
COM
96145D105
49450000
1000000
SH
OTR
1
1000000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
14364000
400000
SH
SOLE
400000
0
0
WIDEOPENWEST INC
COM
96758W101
1862968
514632
SH
SOLE
514632
0
0
WILLIAMS COS INC
COM
969457100
833451
21387
SH
SOLE
21387
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12375000
45000
SH
SOLE
45000
0
0
WINGSTOP INC
COM
974155103
7877234
21499
SH
SOLE
21499
0
0
WINTRUST FINL CORP
COM
97650W108
15658500
150000
SH
SOLE
150000
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
3575
340431
SH
SOLE
340431
0
0
WISDOMTREE INC
NOTE 5.750% 8/1
97717PAF1
3540000
3000000
PRN
SOLE
3000000
0
0
WOLFSPEED INC
NOTE 1.875%12/0
977852AD4
13778985
24269000
PRN
SOLE
24269000
0
0
WORKDAY INC
CL A
98138H101
5049694
18514
SH
OTR
1
18514
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
483111
2112100
SH
SOLE
2112100
0
0
WYNN RESORTS LTD
COM
983134107
8206513
80275
SH
SOLE
80275
0
0
XCEL ENERGY INC
COM
98389B100
1356704
25241
SH
SOLE
25241
0
0
XENCOR INC
COM
98401F105
4642874
209800
SH
SOLE
209800
0
0
XPO INC
COM
983793100
6052322
49597
SH
SOLE
49597
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
8387
471180
SH
SOLE
471180
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
243900
5000
SH
OTR
1
5000
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
29276008
21449000
PRN
SOLE
21449000
0
0
Zura Bio Ltd
*W EXP 99/99/999
G9TY5A119
53993
199975
SH
SOLE
199975
0
0
Zura Bio Ltd
CLASS A ORD SHS
G9TY5A101
85611
38999
SH
SOLE
38999
0
0