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