Chief Financial Officer

0001595082-22-000098.txt : 20220815 0001595082-22-000098.hdr.sgml : 20220815 20220815143653 ACCESSION NUMBER: 0001595082-22-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164933 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 13F-HR LIVE false true false 0001595082 XXXXXXXX 06-30-2022 06-30-2022 Davidson Kempner Capital Management LP

520 Madison Avenue New York NY 10022

13F HOLDINGS REPORT 028-16184 N Eric Sacks Chief Financial Officer 212-446-4039 Eric Sacks New York NY 08-12-2022 0 556 5269611 true INFORMATION TABLE 2 Form13FHRInformation.xml DESCRIPTION FOR INFORMATION TABLE ARES ACQUISITION CORPORATION COM CL A G33032106 8956 911075 SH SOLE 911075 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 32 140000 SH SOLE 0 0 0 APPLE INC COM 037833100 82092 600000 SH Put SOLE 0 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 5856 600000 SH SOLE 600000 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 27 166666 SH SOLE 0 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 21 250000 SH SOLE 0 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 5010 500000 SH SOLE 500000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 35 250000 SH SOLE 0 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 2002 200000 SH SOLE 0 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 13 100000 SH SOLE 0 0 0 ACE CONVERGENCE ACQU CORP CL A 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FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4410 450000 SH SOLE 450000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 12 133333 SH SOLE 0 0 0 FORTINET INC COM 34959E109 45778 808800 SH SOLE 808800 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3458 351746 SH SOLE 351746 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 13 70348 SH SOLE 0 0 0 FAST ACQUISITION CORP II CL A 311874101 5856 600000 SH SOLE 600000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 16 125000 SH SOLE 0 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 54 143750 SH SOLE 0 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2991 300000 SH SOLE 300000 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 12 150000 SH SOLE 0 0 0 GEO GROUP INC NEW COM 36162J106 660 100000 SH Put SOLE 0 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 9092 923045 SH SOLE 923045 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 24 258849 SH SOLE 0 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 164 125000 SH SOLE 0 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 9620 1000000 SH SOLE 1000000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 133 333333 SH SOLE 0 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 504 50200 SH SOLE 50200 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 3 50200 SH SOLE 0 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 22 39817 SH SOLE 0 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 6555 666834 SH SOLE 666834 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 20 200000 SH SOLE 0 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4008 400000 SH SOLE 400000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 48 200000 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 35004 16000 SH SOLE 0 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4920 500000 SH SOLE 500000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 6 83332 SH SOLE 0 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 4406 450000 SH SOLE 450000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 16 43750 SH SOLE 0 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 6 1080000 SH SOLE 0 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3670 374100 SH SOLE 374100 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 4 24820 SH SOLE 0 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 4500 450000 SH SOLE 450000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 30 225000 SH SOLE 0 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 35 250000 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 61145 69311000 PRN SOLE 0 0 0 HASBRO INC COM 418056107 28662 350000 SH SOLE 350000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4944 502435 SH SOLE 502435 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 23 226215 SH SOLE 0 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3928 400000 SH SOLE 400000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 12 100000 SH SOLE 0 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6860 700000 SH SOLE 700000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 24 125000 SH SOLE 0 0 0 HH&L ACQUISITION CO SHS CL A G39714103 4033 410725 SH SOLE 410725 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 9800 1000000 SH SOLE 1000000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 13 200000 SH SOLE 0 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 3465 350000 SH SOLE 350000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 12 175000 SH SOLE 0 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4733 475213 SH SOLE 475213 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2093 75000 SH SOLE 75000 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 5025 500000 SH SOLE 500000 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 38 250000 SH SOLE 0 0 0 USHG ACQUISITION CORP COM CL A 91748P100 19076 1946526 SH SOLE 1946526 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 78 197665 SH SOLE 0 0 0 IGNYTE ACQUISITION CORP COM 45175H106 2221 225229 SH SOLE 225229 0 0 IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 13 87649 SH SOLE 0 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4960 500000 SH SOLE 500000 0 0 INTUIT COM 461202103 10426 27050 SH SOLE 27050 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 5411 11000000 PRN SOLE 0 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1002 100000 SH SOLE 100000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 4 50000 SH SOLE 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1574 158461 SH SOLE 158461 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 19 39613 SH SOLE 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1280 128872 SH SOLE 128872 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 18 38467 SH SOLE 0 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 70075 87050000 PRN SOLE 0 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 51003 76754000 PRN SOLE 0 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 999 100000 SH SOLE 100000 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 7 50000 SH SOLE 0 0 0 GARTNER INC COM 366651107 22257 92037 SH SOLE 92037 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4990 500000 SH SOLE 500000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 35 250000 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25404 150000 SH Put SOLE 0 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3842 390798 SH SOLE 390798 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 16 195399 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 7076 110150 SH SOLE 0 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 125671 150000000 PRN SOLE 0 0 0 JUNIPER II CORP CL A COM 48203N103 7448 750000 SH SOLE 750000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 71 375000 SH SOLE 0 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8859 901218 SH SOLE 901218 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 41 162498 SH SOLE 0 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7098 725000 SH SOLE 725000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 34 93750 SH SOLE 0 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 18139 25000000 PRN SOLE 0 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 39 350042 SH SOLE 0 0 0 KILROY RLTY CORP COM 49427F108 23767 454167 SH SOLE 454167 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 5363 550000 SH SOLE 550000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3904 400000 SH SOLE 400000 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 5982 600000 SH SOLE 600000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 30 300000 SH SOLE 0 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 38 250000 SH SOLE 0 0 0 LEGATO MERGER CORP II COM 52473Y104 4712 475000 SH SOLE 475000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 62 237500 SH SOLE 0 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 4890 500000 SH SOLE 500000 0 0 LINDE PLC SHS G5494J103 18807 65476 SH SOLE 65476 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13608 1400000 SH SOLE 1400000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 75 466667 SH SOLE 0 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 34106 12500000 PRN SOLE 0 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 14 250000 SH SOLE 0 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 57 116667 SH SOLE 0 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4125 419679 SH SOLE 419679 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 39 83934 SH SOLE 0 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 9514 990000 SH SOLE 990000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 89 330000 SH SOLE 0 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3446 351628 SH SOLE 351628 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 11 60000 SH SOLE 0 0 0 LATCH INC *W EXP 06/04/202 51818V114 20 184600 SH SOLE 0 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10958 850785 SH SOLE 850785 0 0 LOTTERY COM INC *W EXP 05/09/202 54570M116 18 100000 SH SOLE 0 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4554 450000 SH SOLE 450000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 22 225000 SH SOLE 0 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 287 273738 SH SOLE 0 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 164 511500 SH SOLE 0 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 88 517389 SH SOLE 0 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1747 175000 SH SOLE 175000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 9 87500 SH SOLE 0 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 8235 936910 SH SOLE 936910 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 11 100000 SH SOLE 0 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 474 431250 SH Call SOLE 0 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 744 346230 SH SOLE 346230 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 292 135934 SH SOLE 135934 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 942 437986 SH SOLE 437986 0 0 MICROSOFT CORP COM 594918104 93014 362119 SH SOLE 362119 0 0 MATCH GROUP INC NEW COM 57667L107 10455 150000 SH SOLE 150000 0 0 NCR CORP NEW COM 62886E108 5720 183870 SH SOLE 183870 0 0 NCR CORP NEW COM 62886E108 3111 100000 SH Call SOLE 0 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3896 400000 SH SOLE 400000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 22 80000 SH SOLE 0 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 6000 600000 SH SOLE 600000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 78 300000 SH SOLE 0 0 0 INOTIV INC COM 45783Q100 5680 591642 SH SOLE 591642 0 0 SERVICENOW INC COM 81762P102 20970 44100 SH SOLE 44100 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 3960 400000 SH SOLE 400000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 10 133333 SH SOLE 0 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6629 675000 SH SOLE 675000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 4 35000 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 3430 350000 SH SOLE 350000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 9 41665 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3920 400000 SH SOLE 400000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 8 41665 SH SOLE 0 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2943 300000 SH SOLE 300000 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 5 50000 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 28775 25000000 PRN SOLE 0 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 6006 600000 SH SOLE 600000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 30 300000 SH SOLE 0 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 6 22562 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 8769 125500 SH SOLE 125500 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 501 521975 SH SOLE 0 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 9770 1000000 SH SOLE 1000000 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 97 500000 SH SOLE 0 0 0 OUSTER INC *W EXP 03/11/202 68989M111 52 150000 SH SOLE 0 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 3956 400000 SH SOLE 400000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 20 200000 SH SOLE 0 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 2971 301575 SH SOLE 301575 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 5 51973 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 102416 207345 SH SOLE 207345 0 0 PINDUODUO INC SPONSORED ADS 722304102 6545 105811 SH SOLE 423244 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 10 83332 SH SOLE 0 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 29081 46165000 PRN SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 12205 401350 SH SOLE 401350 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 5327 291117 SH SOLE 291117 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4000 400000 SH SOLE 400000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 60 200000 SH SOLE 0 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4169 425000 SH SOLE 425000 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 5 44998 SH SOLE 0 0 0 PINDUODUO INC NOTE 12/0 722304AC6 99677 113141000 PRN SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 18130 266579 SH SOLE 266579 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 103878 15142519 SH SOLE 15142519 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 12444 1269770 SH SOLE 1269770 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 55 366671 SH SOLE 0 0 0 PONTEM CORPORATION SHS CL A G71707106 14720 1494380 SH SOLE 1494380 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 66 498126 SH SOLE 0 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5952 600000 SH SOLE 600000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 42 300000 SH SOLE 0 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4950 500000 SH SOLE 500000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 23 250000 SH SOLE 0 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 422 547600 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 29448 30500000 PRN SOLE 0 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13804 1381801 SH SOLE 1381801 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 250 543750 SH SOLE 0 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3549 360700 SH SOLE 360700 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 16 51999 SH SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 7612 777524 SH SOLE 777524 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 14 194381 SH SOLE 0 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1797 90000 SH SOLE 90000 0 0 QUALCOMM INC COM 747525103 1520 11900 SH SOLE 11900 0 0 QIAGEN NV SHS NEW N72482123 8647 183199 SH SOLE 183199 0 0 QIAGEN NV SHS NEW N72482123 93258 1989812 SH SOLE 1989812 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 289736 1033700 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 103707 370000 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63065 225000 SH Put SOLE 0 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 139212 9128655 SH SOLE 9128655 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 3342 331200 SH SOLE 331200 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 11976 1202375 SH SOLE 1202375 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 73 250000 SH SOLE 0 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 36154 77500000 PRN SOLE 0 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 9830 1000000 SH SOLE 1000000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 16 200000 SH SOLE 0 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 205 193066 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 351 5000 SH SOLE 5000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4473 450000 SH SOLE 0 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 47 225000 SH SOLE 0 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 6853 700000 SH SOLE 700000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 14 120000 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 21574 100000 SH Call SOLE 0 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4020 400000 SH SOLE 400000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 17 200000 SH SOLE 0 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4910 500000 SH SOLE 500000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 30 125000 SH SOLE 0 0 0 SCION TECH GROWTH I CL A SHS G31067104 6916 700000 SH SOLE 700000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 17 216665 SH SOLE 0 0 0 SCION TECH GROWTH II CL A SHS G31070108 3920 400000 SH SOLE 400000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 11 133332 SH SOLE 0 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3968 400000 SH SOLE 400000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 46 200000 SH SOLE 0 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4415 450000 SH SOLE 450000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 12 150000 SH SOLE 0 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 66795 91500000 PRN SOLE 0 0 0 SEAGEN INC COM 81181C104 1787 10099 SH SOLE 10099 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 69 110150 SH SOLE 0 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2448 250000 SH SOLE 250000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 75000 SH SOLE 0 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2243 225000 SH SOLE 225000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 9 112500 SH SOLE 0 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 38 427341 SH SOLE 0 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3253 330917 SH SOLE 330917 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 11 74998 SH SOLE 0 0 0 SILVERSPAC INC CLASS A ORD G8136V104 4263 441770 SH SOLE 441770 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 23 142406 SH SOLE 0 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 3006 300000 SH SOLE 300000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 18 150000 SH SOLE 0 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3920 400000 SH SOLE 400000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 15 80000 SH SOLE 0 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4895 500000 SH SOLE 500000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 42663 44580000 PRN SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97066 257300 SH Put SOLE 0 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 144 533333 SH SOLE 0 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 120 634023 SH SOLE 0 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 94 187499 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19649 275000 SH SOLE 275000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 5952 600000 SH SOLE 600000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 39 300000 SH SOLE 0 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 142 375000 SH SOLE 0 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1177 120000 SH SOLE 120000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 2985 300000 SH SOLE 300000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 9 150000 SH SOLE 0 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 63 250000 SH SOLE 0 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1998 200000 SH SOLE 200000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 7 100000 SH SOLE 0 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 185 616450 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 1712 62329 SH SOLE 62329 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4008 400000 SH SOLE 400000 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 36 200000 SH SOLE 0 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 13 78549 SH SOLE 0 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 120 365000 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 35994 644485 SH SOLE 644485 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 10 119364 SH SOLE 0 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 6986 700000 SH SOLE 700000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 39 350000 SH SOLE 0 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3675 375000 SH SOLE 375000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 17 187500 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 123534 917924 SH SOLE 917924 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 5025 500000 SH SOLE 500000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 38 250000 SH SOLE 0 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 159 318710 SH SOLE 0 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3976 400000 SH SOLE 400000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 30 200000 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 8736 200000 SH SOLE 200000 0 0 THOMSON REUTERS CORP. 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COM 958102105 8966 200000 SH SOLE 200000 0 0 WEWORK INC *W EXP 10/20/202 96209A112 250 321509 SH SOLE 0 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 55 347500 SH SOLE 0 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4491 450000 SH SOLE 450000 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 43 225000 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17166 529965 SH SOLE 529965 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 4960 500000 SH SOLE 500000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 33 250000 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 26286 220000 SH Call SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 23896 200000 SH SOLE 200000 0 0 XOS INC *W EXP 99/99/999 98423B116 103 466666 SH SOLE 0 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 7365 750000 SH SOLE 750000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 73 375000 SH SOLE 0 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1135 125282 SH SOLE 125282 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3124 321100 SH SOLE 321100 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9528 300000 SH SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 33785 1016393 SH SOLE 1016393 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2757 58373 SH SOLE 58373 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7410 750000 SH SOLE 750000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 68 375000 SH SOLE 0 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 5401 550000 SH SOLE 550000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 15 150000 SH SOLE 0 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 22471 824923 SH SOLE 824923 0 0