0001750183-22-000006.txt : 20220815 0001750183-22-000006.hdr.sgml : 20220815 20220815155820 ACCESSION NUMBER: 0001750183-22-000006 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: Antara Capital LP CENTRAL INDEX KEY: 0001750183 IRS NUMBER: 824823093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19352 FILM NUMBER: 221165461 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 646-762-8580 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001750183 XXXXXXXX 06-30-2022 06-30-2022 Antara Capital LP
55 HUDSON YARDS 47TH FLOOR NEW YORK NY 10001
13F HOLDINGS REPORT 028-19352 N
Raph Posner Chief Compliance Officer 656-762-8580 Raph Posner New York NY 08-15-2022 0 269 2350021 false
INFORMATION TABLE 2 antara13fxml.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 627 63950 SH SOLE 63950 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 18 111119 SH SOLE 111119 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 4419 450000 SH SOLE 450000 0 0 AF ACQUISITION CORP CLASS A COM 001040104 3409 350000 SH SOLE 350000 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 9 116666 SH SOLE 116666 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1832 183010 SH SOLE 183010 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 94 200000 SH SOLE 200000 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 7599 785000 SH SOLE 785000 0 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 77 196250 SH SOLE 196250 0 0 ALTICE USA INC CL A 02156K103 18500 2000000 SH Call SOLE 0 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1493 151400 SH SOLE 151400 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 25 200000 SH SOLE 200000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 13 53000 SH SOLE 53000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 492 50000 SH SOLE 50000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 35 150000 SH SOLE 150000 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 48 250000 SH SOLE 250000 0 0 ARRIVAL GROUP SHS L0423Q108 2370 1500000 SH Put SOLE 1500000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 3434 350000 SH SOLE 350000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 7 50000 SH SOLE 50000 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 15776 1600000 SH SOLE 1600000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 593 60668 SH SOLE 60668 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 30649 3143468 SH SOLE 3143468 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 21555 2210800 SH SOLE 2210800 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 200 727403 SH SOLE 727403 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 164 1336109 SH SOLE 1336109 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 49 148499 SH SOLE 148499 0 0 BALLYS CORPORATION COM 05875B106 14835 750000 SH Call SOLE 0 0 0 BALLYS CORPORATION COM 05875B106 9890 500000 SH Put SOLE 500000 0 0 BALLYS CORPORATION COM 05875B106 3264 165000 SH SOLE 165000 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2515 250000 SH SOLE 250000 0 0 BARNES & NOBLE ED INC COM 06777U101 2367 807755 SH SOLE 807755 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 5 50000 SH SOLE 50000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 297 30000 SH SOLE 30000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 5 110000 SH SOLE 110000 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 1454 150000 SH SOLE 150000 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 9 75000 SH SOLE 75000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3932 400000 SH SOLE 400000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 13 133333 SH SOLE 133333 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2973 300000 SH SOLE 300000 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4428 450000 SH SOLE 450000 0 0 BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 431 45000 SH SOLE 45000 0 0 CANTALOUPE INC COM 138103106 17327 3094100 SH Call SOLE 0 0 0 CARNEY TECHNOLOGY ACQU CORP CL A PUBLIC STK 143636108 1974 200000 SH SOLE 200000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 30 3046 SH SOLE 3046 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2922 300000 SH SOLE 300000 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 13 60000 SH SOLE 60000 0 0 CBL & ASSOC PPTYS INC PUBLIC STOCK 124830878 26915 1145788 SH SOLE 1145788 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3006 305502 SH SOLE 305502 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2498 250000 SH SOLE 250000 0 0 CHANGE HEALTHCARE INC COM 15912K100 4036 175000 SH SOLE 175000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 268725 19629300 SH Call SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 124579 9100000 SH Put SOLE 9100000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 289 29400 SH SOLE 29400 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1958 200000 SH SOLE 200000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4885 500000 SH SOLE 500000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 209 600000 SH SOLE 600000 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 3 25000 SH SOLE 25000 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 9880 1000000 SH SOLE 1000000 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 190 1000000 SH SOLE 1000000 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 70 500000 SH SOLE 500000 0 0 CLOVIS ONCOLOGY INC COM 189464100 3960 2200000 SH Call SOLE 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 5400 3000000 SH Put SOLE 3000000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 57276 80106000 PRN SOLE 80106000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 17828 1793525 SH SOLE 1793525 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 626 1455571 SH SOLE 1455571 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 8 65000 SH SOLE 65000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 13163 1341749 SH SOLE 1341749 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 85 384475 SH SOLE 384475 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 4473 450000 SH SOLE 450000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 49 225000 SH SOLE 225000 0 0 CONTINENTAL RES INC COM 212015101 16338 250000 SH Put SOLE 250000 0 0 CONTINENTAL RES INC COM 212015101 20259 310000 SH SOLE 310000 0 0 CONX CORP COM CL A 212873103 3952 400000 SH SOLE 400000 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 489 50000 SH SOLE 50000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 2 16666 SH SOLE 16666 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 4299 437364 SH SOLE 437364 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 17 165330 SH SOLE 165330 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3924 400000 SH SOLE 400000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 15 149789 SH SOLE 149789 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 16 137445 SH SOLE 137445 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1470 150000 SH SOLE 150000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 189 19300 SH SOLE 19300 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 1 4825 SH SOLE 4825 0 0 DISH NETWORK CORPORATION CL A 25470M109 8965 500000 SH Call SOLE 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 10579 590000 SH Put SOLE 590000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7586 650000 SH Call SOLE 0 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 54106 89064000 PRN SOLE 89064000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 977 100000 SH SOLE 100000 0 0 DURECT CORP COM 266605104 2230 4664837 SH SOLE 4664837 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 10 1000 SH SOLE 1000 0 0 ENVESTNET INC COM 29404K106 10554 200000 SH Put SOLE 200000 0 0 ENVESTNET INC COM 29404K106 6385 121000 SH SOLE 121000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 5 30000 SH SOLE 30000 0 0 EVERBRIDGE INC COM 29978A104 6973 250000 SH Put SOLE 250000 0 0 EVERBRIDGE INC COM 29978A104 7809 280000 SH SOLE 280000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 4995 500000 SH SOLE 500000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4600 468408 SH SOLE 468408 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1323 135000 SH SOLE 135000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 22449 2279136 SH SOLE 2279136 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2955 300000 SH SOLE 300000 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 11 75000 SH SOLE 75000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 11 116666 SH SOLE 116666 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 6 49999 SH SOLE 49999 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 6036 600000 SH SOLE 600000 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 234 900000 SH SOLE 900000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1672 170450 SH SOLE 170450 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7104 718349 SH SOLE 718349 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 57 359175 SH SOLE 359175 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 36 125000 SH SOLE 125000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 5 60000 SH SOLE 60000 0 0 GORES HLDGS VIII INC CL A 382863108 765 77615 SH SOLE 77615 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2503 250000 SH SOLE 250000 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1713 273600 SH Put SOLE 273600 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 982 100000 SH SOLE 100000 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 1996 200000 SH SOLE 200000 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 7530 750000 SH SOLE 750000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 22328 800000 SH Call SOLE 0 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 9 47925 SH SOLE 47925 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 27 102711 SH SOLE 102711 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3928 400000 SH SOLE 400000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 62 364212 SH SOLE 364212 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 8223 829746 SH SOLE 829746 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 2 15000 SH SOLE 15000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 24 175000 SH SOLE 175000 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 299 403000 SH SOLE 403000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10584 2700000 SH Call SOLE 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 43064 10985840 SH SOLE 10985840 0 0 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 10061 5716246 SH SOLE 5716246 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 14 154835 SH SOLE 154835 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 4 32900 SH SOLE 32900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 55712 3001700 SH Call SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18597 1002015 SH SOLE 1002015 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4161 425000 SH SOLE 425000 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 9 85000 SH SOLE 85000 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4165 425000 SH SOLE 425000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 16 65000 SH SOLE 65000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40540 2000000 SH Put SOLE 2000000 0 0 IRON SPARK I INC CLASS A COM 46301G103 2392 242824 SH SOLE 242824 0 0 ISHARES TR 20 YR TR BD ETF 464287432 45948 400000 SH Call SOLE 0 0 0 ISTAR INC COM 45031U101 2742 200000 SH SOLE 200000 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 5287 530795 SH SOLE 530795 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 9 29612 SH SOLE 29612 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 14850 1500000 SH SOLE 1500000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1475 150000 SH SOLE 150000 0 0 JETBLUE AWYS CORP COM 477143101 5139 614000 SH Call SOLE 0 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2940 300000 SH SOLE 300000 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 11 75000 SH SOLE 75000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1964 200000 SH SOLE 200000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 47 452224 SH SOLE 452224 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 980 100000 SH SOLE 100000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 10 28900 SH SOLE 28900 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 4 46000 SH SOLE 46000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4560 465776 SH SOLE 465776 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2965 500000 SH Call SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 47440 8000000 SH Put SOLE 8000000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2740 279914 SH SOLE 279914 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 20 250000 SH SOLE 250000 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2263 467481 SH SOLE 467481 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 4920 500000 SH SOLE 500000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 12 123400 SH SOLE 123400 0 0 MICROSTRATEGY INC CL A NEW 594972408 4929 30000 SH Call SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 4108 25000 SH Put SOLE 25000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 34035 75950000 PRN SOLE 75950000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 25530 2901100 SH Call SOLE 0 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 20240 2300000 SH Put SOLE 2300000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1424 161800 SH SOLE 161800 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 5352 535200 SH SOLE 535200 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 15 150000 SH SOLE 150000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7739 789668 SH SOLE 789668 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 37 99821 SH SOLE 99821 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 180 85500 SH SOLE 85500 0 0 NCR CORP NEW COM 62886E108 120834 3884100 SH Call SOLE 0 0 0 NCR CORP NEW COM 62886E108 15555 500000 SH Put SOLE 500000 0 0 NEOGAMES S A SHS L6673X107 3870 288620 SH SOLE 288620 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 18072 28990000 PRN SOLE 28990000 0 0 NIKOLA CORP COM 654110105 121428 25510000 SH Call SOLE 0 0 0 NIKOLA CORP COM 654110105 42840 9000000 SH Put SOLE 9000000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16680 1500000 SH Put SOLE 1500000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 4699 SH SOLE 4699 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 9 75000 SH SOLE 75000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 105 SH SOLE 105 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1836 200000 SH Call SOLE 0 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 36 200000 SH SOLE 200000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17673 885000 SH SOLE 885000 0 0 PINE IS ACQUISITION CORP CL A 722615101 519 52600 SH SOLE 52600 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 2955 300000 SH SOLE 300000 0 0 PLAYTIKA HLDG CORP COM 72815L107 13240 1000000 SH Call SOLE 0 0 0 PLAYTIKA HLDG CORP COM 72815L107 6620 500000 SH Put SOLE 500000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 22 272000 SH SOLE 272000 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 3 41000 SH SOLE 41000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 9506 975000 SH SOLE 975000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 68 487500 SH SOLE 487500 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 20 190500 SH SOLE 190500 0 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 2 29100 SH SOLE 29100 0 0 QUANTUM FINTECH ACQUISTIN CO PUBLIC STOCK 74767A105 983 100000 SH SOLE 100000 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9754 1507500 SH Call SOLE 0 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4806 742760 SH SOLE 742760 0 0 REVANCE THERAPEUTICS INC COM 761330109 7039 509300 SH Call SOLE 0 0 0 REVANCE THERAPEUTICS INC COM 761330109 6910 500000 SH Put SOLE 500000 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 12432 15000000 PRN SOLE 15000000 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 9265 951277 SH SOLE 951277 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 23 2300 SH SOLE 2300 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 37 175000 SH SOLE 175000 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1493 150000 SH SOLE 150000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 749 75000 SH SOLE 75000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 7 37500 SH SOLE 37500 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 6 40000 SH SOLE 40000 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2967 300000 SH SOLE 300000 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 10 100000 SH SOLE 100000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 4 49481 SH SOLE 49481 0 0 SCIPLAY CORPORATION CL A 809087109 5774 413298 SH SOLE 413298 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 32301 44225333 PRN SOLE 44225333 0 0 SEA LTD SPONSORD ADS 81141R100 1638 24500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7151 100000 SH Put SOLE 100000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4925 500000 SH SOLE 500000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 12 167270 SH SOLE 167270 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 8 66596 SH SOLE 66596 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 20 75000 SH SOLE 75000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 21 100000 SH SOLE 100000 0 0 SILVERSPAC INC CLASS A ORD G8136V104 8922 924519 SH SOLE 924519 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 78 310500 SH SOLE 310500 0 0 SNAP INC CL A 83304A106 83376 6350000 SH Call SOLE 0 0 0 SNAP INC CL A 83304A106 5252 400000 SH Put SOLE 400000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 14 119000 SH SOLE 119000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 11301 1138100 SH SOLE 1138100 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 18705 1883639 SH SOLE 1883639 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 15 65000 SH SOLE 65000 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 4846 4660040 SH SOLE 4660040 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 7 44995 SH SOLE 44995 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 3423 350000 SH SOLE 350000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 7 175000 SH SOLE 175000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 3 28719 SH SOLE 28719 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 37 475000 SH SOLE 475000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 6107 619384 SH SOLE 619384 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19406 1968107 SH SOLE 1968107 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 227 650000 SH SOLE 650000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 14 99933 SH SOLE 99933 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 7 33332 SH SOLE 33332 0 0 TERNS PHARMACEUTICALS INC COM 880881107 2169 874600 SH SOLE 874600 0 0 TG THERAPEUTICS INC COM 88322Q108 6375 1500000 SH Call SOLE 0 0 0 TG THERAPEUTICS INC COM 88322Q108 3825 900000 SH SOLE 900000 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 7373 750000 SH SOLE 750000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 5 100000 SH SOLE 100000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 239 24355 SH SOLE 24355 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 8022 809517 SH SOLE 809517 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 28266 37284000 PRN SOLE 37284000 0 0 TUSCAN HLDGS CORP II COM 90070A103 2585 250000 SH SOLE 250000 0 0 TWITTER INC COM 90184L102 37577 1005000 SH Call SOLE 0 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 43078 53500000 PRN SOLE 53500000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 10933 1115658 SH SOLE 1115658 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 78 199400 SH SOLE 199400 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 975 100000 SH SOLE 100000 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 4 33333 SH SOLE 33333 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 980 100000 SH SOLE 100000 0 0 VROOM INC COM 92918V109 11250 9000000 SH Call SOLE 0 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 10963 1112977 SH SOLE 1112977 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 193 254325 SH SOLE 254325 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 819 83505 SH SOLE 83505 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 1 3365 SH SOLE 3365 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 26 83480 SH SOLE 83480 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 4 51600 SH SOLE 51600 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 14 85000 SH SOLE 85000 0 0 ZENDESK INC COM 98936J101 53701 725000 SH Call SOLE 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8682 12698000 PRN SOLE 12698000 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 745 70600 SH SOLE 70600 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 5588 7615000 PRN SOLE 7615000 0 0 MICROVAST HOLDINGS INC COM 59516C106 2220 1000000 SH SOLE 1000000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 878 88195 SH SOLE 88195 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 31 236450 SH SOLE 236450 0 0