0000902664-23-003110.txt : 20230515
0000902664-23-003110.hdr.sgml : 20230515
20230515170849
ACCESSION NUMBER: 0000902664-23-003110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001595082
IRS NUMBER: 133863161
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16184
FILM NUMBER: 23924148
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-446-4000
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Davidson Kempner Capital Management LP
DATE OF NAME CHANGE: 20131220
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001595082
XXXXXXXX
03-31-2023
03-31-2023
false
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
520 Madison Avenue
30th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16184
000155680
801-72222
N
Eric Sacks
Chief Financial Officer
212-446-4039
/s/ Eric Sacks
New York
NY
05-15-2023
0
368
5163157515
true
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
21200
250000
SH
SOLE
0
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
10500
150000
SH
SOLE
0
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
3132000
300000
SH
SOLE
300000
0
0
ACORDA THERAPEUTICS INC
COM NEW
00484M601
1009719
1803070
SH
SOLE
1803070
0
0
ACORDA THERAPEUTICS INC
NOTE 6.000%12/0
00484MAC0
33492122
52324000
PRN
SOLE
0
0
0
ADS TEC ENERGY PLC
*W EXP 12/22/202
G0085J109
27500
137500
SH
SOLE
0
0
0
AEMETIS INC
COM NEW
00770K202
127891
55364
SH
SOLE
55364
0
0
AGILETHOUGHT INC
*W EXP 08/23/202
00857F118
45000
125000
SH
SOLE
0
0
0
AHREN ACQUISITION CORP
*W EXP 12/09/202
G01322125
84375
625000
SH
SOLE
0
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
13000000
1250000
SH
SOLE
1250000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
21385130
23285000
PRN
SOLE
0
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
33637834
4004504
SH
SOLE
4004504
0
0
ALLEGO N V
*W EXP 03/16/202
N0796A118
16088
65000
SH
SOLE
0
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
14000
174999
SH
SOLE
0
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
3629500
350000
SH
SOLE
350000
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
16155
225000
SH
SOLE
0
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
4729500
450000
SH
SOLE
450000
0
0
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
53945474
7389791
SH
SOLE
7389791
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
3940
100000
SH
SOLE
0
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
2090000
200000
SH
SOLE
200000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
9760
100000
SH
SOLE
0
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
5125000
500000
SH
SOLE
500000
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
9000
150000
SH
SOLE
0
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
123200
140000
SH
SOLE
0
0
0
ARKO CORP
*W EXP 12/22/202
041242116
794666
533333
SH
SOLE
0
0
0
ARKO CORP
COM
041242108
195993013
23139671
SH
SOLE
23139671
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
199039
62006
SH
SOLE
62006
0
0
ASHLAND INC
COM
044186104
13755848
133929
SH
SOLE
133929
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
15450
250000
SH
SOLE
0
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
12500
250000
SH
SOLE
0
0
0
ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
1703000
100000
SH
Put
SOLE
100000
0
0
AURORA ACQUISITION CORP
*W EXP 03/02/202
G0698L129
3240
100000
SH
SOLE
0
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
152752
61346
SH
Put
SOLE
61346
0
0
BAKER HUGHES COMPANY
CL A
05722G100
10101000
350000
SH
SOLE
350000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
11300
250000
SH
SOLE
0
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
5200000
500000
SH
SOLE
500000
0
0
BATH & BODY WORKS INC
COM
070830104
87466584
2391104
SH
SOLE
2391104
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
50000
500000
SH
SOLE
0
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
10440000
1000000
SH
SOLE
1000000
0
0
BAXTER INTL INC
COM
071813109
16224000
400000
SH
SOLE
400000
0
0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
12000
300000
SH
SOLE
0
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
6219000
600000
SH
SOLE
600000
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
4693612
460158
SH
SOLE
460158
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
20000
250000
SH
SOLE
0
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
2607500
250000
SH
SOLE
250000
0
0
BIORA THERAPEUTICS INC
NOTE 7.250%12/0
74319FAB3
6902597
13000000
PRN
SOLE
0
0
0
BIRD GLOBAL INC
*W EXP 01/07/202
09077J115
3835
127841
SH
SOLE
0
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
20340000
24000000
PRN
SOLE
0
0
0
BLOCK INC
CL A
852234103
6865000
100000
SH
SOLE
100000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
22440
200000
SH
SOLE
0
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
25000
250000
SH
SOLE
0
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
5215000
500000
SH
SOLE
500000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
5000
133333
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
64109305
24154
SH
SOLE
24154
0
0
BP PLC
SPONSORED ADR
055622104
28512631
751519
SH
SOLE
0
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
8880702
2300700
SH
SOLE
2300700
0
0
BRAEMAR HOTELS & RESORTS INC
NOTE 4.500% 6/0
10482BAB7
11384463
12500000
PRN
SOLE
0
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
31459
195399
SH
SOLE
0
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
58378
530712
SH
SOLE
0
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
6500
250000
SH
SOLE
0
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
5205000
500000
SH
SOLE
500000
0
0
BUZZFEED INC
*W EXP 12/03/202
12430A110
24827
266666
SH
SOLE
0
0
0
BWX TECHNOLOGIES INC
COM
05605H100
7973993
126491
SH
SOLE
126491
0
0
BWX TECHNOLOGIES INC
COM
05605H100
18912000
300000
SH
Call
SOLE
0
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
12994
371250
SH
SOLE
0
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
7714575
742500
SH
SOLE
742500
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
10000
250000
SH
SOLE
0
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
5220000
500000
SH
SOLE
500000
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
40516669
1052381
SH
SOLE
1052381
0
0
CANADIAN PAC RY LTD
COM
13645T100
8848100
115000
SH
SOLE
115000
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
112000
700000
SH
SOLE
0
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
8645
162500
SH
SOLE
0
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
3373500
325000
SH
SOLE
325000
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
12075
175000
SH
SOLE
0
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
3689000
350000
SH
SOLE
350000
0
0
CATALENT INC
COM
148806102
12156350
185000
SH
SOLE
185000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
10577
51999
SH
SOLE
0
0
0
CELULARITY INC
*W EXP 07/16/202
151190113
8897
150800
SH
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B101
18215226
288170
SH
SOLE
288170
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
8520711
9500000
PRN
Put
SOLE
0
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
12667
133333
SH
SOLE
0
0
0
CHAIN BRIDGE I
*W EXP 11/10/202
G2061X110
35574
490000
SH
SOLE
0
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
10241000
980000
SH
SOLE
980000
0
0
CHATHAM LODGING TR
COM
16208T102
24161187
2303259
SH
SOLE
2303259
0
0
CHEGG INC
NOTE 9/0
163092AF6
23549700
30000000
PRN
SOLE
0
0
0
CHILDRENS PL INC NEW
COM
168905107
2286811
56900
SH
SOLE
56900
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
3300
30000
SH
SOLE
0
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
2527500
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
12250
100000
SH
SOLE
0
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
6084000
600000
SH
SOLE
600000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
9006149
7505124
SH
SOLE
7505124
0
0
CLEVER LEAVES HOLDINGS INC
*W EXP 12/18/202
186760112
11908
283530
SH
SOLE
0
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
38002500
45000000
PRN
Put
SOLE
0
0
0
CNH INDL N V
SHS
N20944109
36083911
2363059
SH
SOLE
2363059
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
63887
159717
SH
SOLE
0
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
45293
412500
SH
SOLE
0
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
8555250
825000
SH
SOLE
825000
0
0
CONFLUENT INC
NOTE 1/1
20717MAB9
32977448
41750000
PRN
Put
SOLE
0
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
87151685
1110637
SH
SOLE
1110637
0
0
CONX CORP
*W EXP 10/30/202
212873111
51968
325000
SH
SOLE
0
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
42693
266665
SH
SOLE
0
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
8168000
800000
SH
SOLE
800000
0
0
CRACKER BARREL OLD CTRY STOR
NOTE 0.625% 6/1
22410JAB2
6731250
7500000
PRN
Put
SOLE
0
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
18000
225000
SH
SOLE
0
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
4702500
450000
SH
SOLE
450000
0
0
CUSTOM TRUCK ONE SOURCE INC
*W EXP 01/01/202
23204X111
10924
34137
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
16719750
225000
SH
SOLE
225000
0
0
CXAPP INC
*W EXP 03/14/202
23248B117
15507
350042
SH
SOLE
0
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
6250
125000
SH
SOLE
0
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
9950
125000
SH
SOLE
0
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
4591972
450000
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
4209200
20000
SH
SOLE
20000
0
0
DOLLAR TREE INC
COM
256746108
19336282
134757
SH
SOLE
134757
0
0
DOORDASH INC
CL A
25809K105
1989428
31300
SH
SOLE
31300
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
7200
375000
SH
SOLE
0
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
7837500
750000
SH
SOLE
750000
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
43942000
63500000
PRN
SOLE
0
0
0
DROPBOX INC
NOTE 3/0
26210CAD6
46865267
53967000
PRN
SOLE
0
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
14000
100000
SH
SOLE
0
0
0
EG ACQUISITION CORP
*W EXP 05/28/202
26846A118
46667
266666
SH
SOLE
0
0
0
EG ACQUISITION CORP
COM CL A
26846A100
6108000
600000
SH
SOLE
600000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3760000
400000
SH
SOLE
400000
0
0
ELECTRONIC ARTS INC
COM
285512109
5557845
46150
SH
SOLE
46150
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
22830
300000
SH
SOLE
0
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
12294000
1200000
SH
SOLE
1200000
0
0
ENBRIDGE INC
COM
29250N105
11445000
300000
SH
SOLE
300000
0
0
ENOVIX CORPORATION
COM
293594107
1490000
100000
SH
SOLE
100000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
10000
250000
SH
SOLE
0
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
5215000
500000
SH
SOLE
500000
0
0
EQRX INC
*W EXP 12/17/202
26886C115
25875
150000
SH
SOLE
0
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
10800
200000
SH
SOLE
0
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
353746
222482
SH
SOLE
222482
0
0
ESPERION THERAPEUTICS INC NE
NOTE 4.000%11/1
29664WAB1
9432500
25000000
PRN
SOLE
0
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
18750
375000
SH
SOLE
0
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
2608750
250000
SH
SOLE
250000
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
7000
87500
SH
SOLE
0
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
1834000
175000
SH
SOLE
175000
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
13025
250000
SH
SOLE
0
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
5195000
500000
SH
SOLE
500000
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
56875
125000
SH
SOLE
0
0
0
FASTLY INC
NOTE 3/1
31188VAB6
34925306
44042000
PRN
SOLE
0
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
3700
100000
SH
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
46240019
2600676
SH
SOLE
2600676
0
0
FIVERR INTL LTD
NOTE 11/0
33835LAA3
23596115
28600000
PRN
SOLE
0
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
12500
250000
SH
SOLE
0
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
19850
100000
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
13290000
200000
SH
SOLE
200000
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
14612
124999
SH
SOLE
0
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
44710
425000
SH
SOLE
0
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
8687000
850000
SH
SOLE
850000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
9450
375000
SH
SOLE
0
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
7702500
750000
SH
SOLE
750000
0
0
GAMES & ESPORTS EXPRNC ACQ C
*W EXP 12/01/202
G3731J127
7500
150000
SH
SOLE
0
0
0
GAP INC
COM
364760108
2230888
222200
SH
SOLE
222200
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
77625
143750
SH
SOLE
0
0
0
GIGCAPITAL 5 INC
*W EXP 03/28/202
37519U117
1260
50200
SH
SOLE
0
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
11675
83332
SH
SOLE
0
0
0
GLOBUS MED INC
CL A
379577208
11856961
209339
SH
SOLE
209339
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
5508
1080000
SH
SOLE
0
0
0
GOGORO INC
*W EXP 04/04/202
G9491K113
67800
125000
SH
SOLE
0
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
117000
200000
SH
SOLE
0
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
4220000
400000
SH
SOLE
400000
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
62124
258849
SH
SOLE
0
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
70000
333333
SH
SOLE
0
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
10060000
1000000
SH
SOLE
1000000
0
0
GREEN VISOR FIN TEC ACQ CORP
*W EXP 10/27/202
G4166K126
15750
225000
SH
SOLE
0
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
4738500
450000
SH
SOLE
450000
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
56390573
66537000
PRN
SOLE
0
0
0
HASBRO INC
COM
418056107
18781000
350000
SH
SOLE
350000
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
25000
250000
SH
SOLE
0
0
0
HESAI GROUP
SPONSORED ADS
428050108
386750
25000
SH
Put
SOLE
250000
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
3000
50000
SH
SOLE
0
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
2300
50000
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
139591500
435000
SH
Put
SOLE
0
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
25000
250000
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
51611120
289300
SH
Put
SOLE
0
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
17664
162498
SH
SOLE
0
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
134643150
150000000
PRN
SOLE
0
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
37500
375000
SH
SOLE
0
0
0
JUNIPER II CORP
CL A COM
48203N103
7785000
750000
SH
SOLE
750000
0
0
KARYOPHARM THERAPEUTICS INC
NOTE 3.000%10/1
48576UAA4
19256425
25000000
PRN
SOLE
0
0
0
KBR INC
COM
48242W106
4150770
75400
SH
SOLE
75400
0
0
KEURIG DR PEPPER INC
COM
49271V100
58657537
1663100
SH
SOLE
1663100
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
5577000
550000
SH
SOLE
550000
0
0
KILROY RLTY CORP
COM
49427F108
14715011
454167
SH
SOLE
454167
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
22000
200000
SH
SOLE
0
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
4212000
400000
SH
SOLE
400000
0
0
LANZATECH GLOBAL INC
*W EXP 01/01/202
51655R119
106912
374999
SH
SOLE
0
0
0
LATCH INC
*W EXP 06/04/202
51818V114
10984
184600
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
5273258
21396
SH
SOLE
21396
0
0
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
10307702
13821000
PRN
Put
SOLE
0
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
16770
300000
SH
SOLE
0
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
11099079
695431
SH
SOLE
695431
0
0
LINDE PLC
SHS
G54950103
115413145
324705
SH
Put
SOLE
324705
0
0
LITHIA MTRS INC
COM
536797103
5142684
22464
SH
SOLE
22464
0
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
115467
330000
SH
SOLE
0
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
9999000
990000
SH
SOLE
990000
0
0
LIVENT CORP
NOTE 4.125% 7/1
53814LAB4
31925000
12500000
PRN
SOLE
0
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
51333
466667
SH
SOLE
0
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
14210000
1400000
SH
SOLE
1400000
0
0
LOGITECH INTL S A
SHS
H50430232
19144543
330000
SH
SOLE
330000
0
0
LOTTERY COM INC
*W EXP 10/15/202
54570M116
2000
100000
SH
SOLE
0
0
0
MANNKIND CORP
NOTE 2.500% 3/0
56400PAQ5
10323040
10000000
PRN
Put
SOLE
0
0
0
MARATHON DIGITAL HOLDINGS IN
NOTE 1.000%12/0
565788AB2
27302430
72200000
PRN
Put
SOLE
0
0
0
MARKETWISE INC
COM CL A
57064P107
142582
79212
SH
SOLE
79212
0
0
MATCH GROUP INC NEW
COM
57667L107
11517000
300000
SH
SOLE
300000
0
0
MCDONALDS CORP
COM
580135101
98982220
354001
SH
SOLE
354001
0
0
MERCURY SYS INC
COM
589378108
3543551
69359
SH
SOLE
69359
0
0
META PLATFORMS INC
CL A
30303M102
127991838
604020
SH
SOLE
604020
0
0
MICRON TECHNOLOGY INC
COM
595112103
9049500
150000
SH
SOLE
150000
0
0
MICROSOFT CORP
COM
594918104
28822000
100000
SH
SOLE
100000
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
32494917
26200000
PRN
Put
SOLE
0
0
0
MIRION TECHNOLOGIES INC
*W EXP 10/20/202
60471A119
440718
273738
SH
SOLE
0
0
0
MODEL N INC
NOTE 2.625% 6/0
607525AB8
9098438
7500000
PRN
Put
SOLE
0
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
30785
517389
SH
SOLE
0
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
24125
250000
SH
SOLE
0
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
13793
225000
SH
SOLE
0
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
6670
50000
SH
SOLE
0
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
38813
431250
SH
Call
SOLE
0
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
62100
300000
SH
SOLE
0
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
6300000
600000
SH
SOLE
600000
0
0
NATIONAL INSTRS CORP
COM
636518102
40638872
775551
SH
SOLE
775551
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
4200
133333
SH
SOLE
0
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
4144000
400000
SH
SOLE
400000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
4149480
114500
SH
Put
SOLE
114500
0
0
NIKE INC
CL B
654106103
5518800
45000
SH
SOLE
45000
0
0
NIO INC
NOTE 0.500% 2/0
62914VAF3
19771241
25026000
PRN
Put
SOLE
0
0
0
NOGIN INC
*W EXP 08/26/202
65528N113
6950
250000
SH
SOLE
0
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
1500
41665
SH
SOLE
0
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
4060000
400000
SH
SOLE
400000
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
875
35000
SH
SOLE
0
0
0
OAK STR HEALTH INC
COM
67181A107
61090380
1579379
SH
SOLE
1579379
0
0
OFFERPAD SOLUTIONS INC
*W EXP 09/01/202
67623L117
902
22562
SH
SOLE
0
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
23173058
25705000
PRN
Put
SOLE
0
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
33285060
574673
SH
SOLE
574673
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
32700
300000
SH
SOLE
0
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
354682
521975
SH
SOLE
0
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
60150
500000
SH
SOLE
0
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
17505
150000
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
19973000
100000
SH
SOLE
100000
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
6250
250000
SH
SOLE
0
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
5195000
500000
SH
SOLE
500000
0
0
PAYPAL HLDGS INC
COM
70450Y103
32797440
432000
SH
SOLE
432000
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
106974816
113141000
PRN
SOLE
0
0
0
PEAR THERAPEUTICS INC
*W EXP 12/03/202
704723113
1583
83332
SH
SOLE
0
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
28376482
33523000
PRN
Put
SOLE
0
0
0
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
33532806
44165000
PRN
SOLE
0
0
0
PLANET FITNESS INC
CL A
72703H101
7269912
93600
SH
SOLE
93600
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
145216757
15142519
SH
SOLE
15142519
0
0
PLUG POWER INC
COM NEW
72919P202
1172000
100000
SH
SOLE
100000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
85528
498126
SH
SOLE
0
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
45000
375000
SH
SOLE
0
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
7687500
750000
SH
SOLE
750000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
18737
366671
SH
SOLE
0
0
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
131424
547600
SH
SOLE
0
0
0
PROFRAC HLDG CORP
*W EXP 11/09/202
74319N118
27514
1250633
SH
SOLE
0
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
16864000
15500000
PRN
SOLE
0
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
15440
200000
SH
SOLE
0
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
4172000
400000
SH
SOLE
400000
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
24000
200000
SH
SOLE
0
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
4202000
400000
SH
SOLE
400000
0
0
QIAGEN NV
SHS NEW
N72482123
77461249
1705209
SH
SOLE
1705209
0
0
RAPID7 INC
NOTE 0.250% 3/1
753422AF1
15633594
18000000
PRN
Put
SOLE
0
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
23775
250000
SH
SOLE
0
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
15823517
22150000
PRN
Put
SOLE
0
0
0
REDFIN CORP
NOTE 0.500% 4/0
75737FAE8
57729785
94100000
PRN
SOLE
0
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
154453
193066
SH
SOLE
0
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
15627339
428029
SH
Put
SOLE
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
20135286
299900
SH
SOLE
299900
0
0
RH
COM
74967X103
10273670
42183
SH
SOLE
42183
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
29700
225000
SH
SOLE
0
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
4707000
450000
SH
SOLE
0
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
28000
200000
SH
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
9324354
207300
SH
SOLE
207300
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
50944960
1099253
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
3183300
30000
SH
SOLE
30000
0
0
S&P GLOBAL INC
COM
78409V104
23751550
68891
SH
SOLE
68891
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 09/24/202
80359A114
15000
187499
SH
SOLE
0
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
20000
200000
SH
SOLE
0
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
4176000
400000
SH
SOLE
400000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
33298750
42500000
PRN
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
23135000
350000
SH
SOLE
350000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9939600
120000
SH
SOLE
120000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4822500
150000
SH
SOLE
150000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9709500
75000
SH
SOLE
75000
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
24000
200000
SH
SOLE
0
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
20000
250000
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
11618000
25000
SH
SOLE
25000
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
9402
427341
SH
SOLE
0
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
163598494
5466495
SH
SOLE
0
0
0
SHELL PLC
SPON ADS
780259305
46951144
815974
SH
Put
SOLE
0
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
8220
300000
SH
SOLE
0
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
6240000
600000
SH
SOLE
600000
0
0
SHUTTERSTOCK INC
COM
825690100
7260000
100000
SH
SOLE
100000
0
0
SIGNA SPORTS UNITED NV
*W EXP 12/14/202
N80029114
73387
533333
SH
SOLE
0
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
4514889
441770
SH
SOLE
441770
0
0
SITIO ROYALTIES CORP
*W EXP 08/23/202
82983N116
24727
634023
SH
SOLE
0
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
35000
100000
SH
SOLE
0
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
917280
42000
SH
Put
SOLE
42000
0
0
SNAP INC
CL A
83304A106
8407500
750000
SH
SOLE
0
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
2044000
200000
SH
SOLE
200000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
2044000
200000
SH
SOLE
200000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
8025
74998
SH
SOLE
0
0
0
SONDER HOLDINGS INC
*W EXP 01/18/202
83542D110
10994
142406
SH
SOLE
0
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
9000
150000
SH
SOLE
0
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
3162000
300000
SH
SOLE
300000
0
0
SOUTHLAND HLDGS INC
*W EXP 09/01/202
84445C118
168625
237500
SH
SOLE
0
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
13830
300000
SH
SOLE
0
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
6240000
600000
SH
SOLE
600000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
16631000
50000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
447053880
1092000
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
7655400
60000
SH
SOLE
60000
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
23180
1000
SH
Put
SOLE
1000
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
6125070
920150
SH
SOLE
920150
0
0
SUMMIT HOTEL PPTYS
NOTE 1.500% 2/1
866082AA8
22746244
26582000
PRN
SOLE
0
0
0
SUNLIGHT FINANCIAL HOLDINGS
*W EXP 07/09/202
86738J114
12862
375000
SH
SOLE
0
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
110982
27539
SH
SOLE
27539
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
12000
150000
SH
SOLE
0
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
43152
616450
SH
SOLE
0
0
0
TALKSPACE INC
COM
87427V103
387695
547514
SH
SOLE
547514
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
15000
250000
SH
SOLE
0
0
0
TAPESTRY INC
COM
876030107
6259572
145200
SH
SOLE
145200
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
30322
116667
SH
SOLE
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
11862900
109801
SH
SOLE
109801
0
0
THE BEACHBODY COMPANY INC
*W EXP 12/31/202
073463119
2551
43233
SH
SOLE
0
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 11/15/202
68236X118
19314
318710
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
20804580
265500
SH
SOLE
265500
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
37500
300000
SH
SOLE
0
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
7280000
700000
SH
SOLE
700000
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
21000
350000
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
90593302
625774
SH
SOLE
625774
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
3201399
321100
SH
SOLE
321100
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
10000
200000
SH
SOLE
0
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
4184000
400000
SH
SOLE
400000
0
0
TURNING PT BRANDS INC
NOTE 2.500% 7/1
90041LAE5
28151220
30000000
PRN
SOLE
0
0
0
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
14038500
14700000
PRN
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15850000
500000
SH
SOLE
500000
0
0
UNITED HOMES GROUP INC
*W EXP 01/28/202
91060H116
25063
95296
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23629500
50000
SH
SOLE
50000
0
0
UPHEALTH INC
*W EXP 06/08/202
91532B119
11462
573101
SH
SOLE
0
0
0
US FOODS HLDG CORP
COM
912008109
59384596
1607596
SH
SOLE
1607596
0
0
US FOODS HLDG CORP
COM
912008109
7388000
200000
SH
Call
SOLE
0
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
66595
328700
SH
SOLE
0
0
0
VAHANNA TECH EDGE ACQSTN I C
*W EXP 11/30/202
G9320Z117
6475
175000
SH
SOLE
0
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
3643500
350000
SH
SOLE
350000
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
56000
350000
SH
SOLE
0
0
0
VALUENCE MERGER CORP I
*W EXP 02/18/202
G9R16L118
5265
150000
SH
SOLE
0
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
3162000
300000
SH
SOLE
300000
0
0
VINTAGE WINE ESTATES INC
*W EXP 06/08/202
92747V114
48418
742600
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
33733776
149622
SH
SOLE
149622
0
0
VISTRA CORP
COM
92840M102
156923352
6538473
SH
SOLE
6538473
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
3440
200000
SH
SOLE
0
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
56638260
71694000
PRN
SOLE
0
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
1376964
424989
SH
SOLE
2549934
0
0
WALMART INC
COM
931142103
85697940
581200
SH
SOLE
581200
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
22175389
1469542
SH
SOLE
1469542
0
0
WAYFAIR INC
CL A
94419L101
25732233
749337
SH
SOLE
749337
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
17375
347500
SH
SOLE
0
0
0
WEWORK INC
*W EXP 10/20/202
96209A112
31090
321509
SH
SOLE
0
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
17212
209897
SH
SOLE
0
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
19818640
422933
SH
SOLE
422933
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
9629421
8758000
PRN
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
25817500
125000
SH
SOLE
125000
0
0
WYNN RESORTS LTD
COM
983134107
11193000
100000
SH
SOLE
100000
0
0
XOS INC
*W EXP 99/99/999
98423B116
16333
466666
SH
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
18354575
289550
SH
SOLE
289550
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1938000
15000
SH
SOLE
15000
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
21168358
991028
SH
SOLE
991028
0
0