Chief Compliance Officer

0001912226-22-000008.txt : 20221114 0001912226-22-000008.hdr.sgml : 20221114 20221114160606 ACCESSION NUMBER: 0001912226-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385103 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 09-30-2022 09-30-2022 Antara Capital LP

55 HUDSON YARDS 47TH FLOOR NEW YORK NY 10001

13F HOLDINGS REPORT 028-19352 N Raph Posner Chief Compliance Officer 646-762-8580 Raph Posner New York NY 11-14-2022 0 210 3782441 false INFORMATION TABLE 2 antaraq3xml.xml 1LIFE HEALTHCARE INC COM 68269G107 8578 500200 SH Call SOLE 0 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 17 111119 SH SOLE 111119 0 0 ACTIVISION BLIZZARD INC COM 00507V109 78221 1052200 SH Put SOLE 1052200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 70415 947200 SH SOLE 947200 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1021 1075000 SH SOLE 1075000 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 5 116666 SH SOLE 116666 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 91 200000 SH SOLE 200000 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 7615 785000 SH SOLE 785000 0 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 62 196250 SH SOLE 196250 0 0 ALTICE USA INC CL A 02156K103 12301 2110000 SH Call SOLE 0 0 0 ALTICE USA INC CL A 02156K103 12243 2100000 SH Put SOLE 2100000 0 0 ALTICE USA INC CL A 02156K103 9911 1700000 SH SOLE 1700000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 7 200000 SH SOLE 200000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 6 53000 SH SOLE 53000 0 0 APPLOVIN CORP COM CL A 03831W108 9745 500000 SH Call SOLE 0 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 17 150000 SH SOLE 150000 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 45 250000 SH SOLE 250000 0 0 ARRIVAL GROUP SHS L0423Q108 6462 8005000 SH Put SOLE 8005000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3 50000 SH SOLE 50000 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 96 800000 SH SOLE 800000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 73 727403 SH SOLE 727403 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 134 1336109 SH SOLE 1336109 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 9 125000 SH SOLE 125000 0 0 BARNES & NOBLE ED INC COM 06777U101 1939 807755 SH SOLE 807755 0 0 BAUSCH HEALTH COS INC COM 071734107 15158 2200000 SH Call SOLE 0 0 0 BAUSCH HEALTH COS INC COM 071734107 4823 700000 SH Put SOLE 700000 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 3 50000 SH SOLE 50000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 7 110000 SH SOLE 110000 0 0 BLACK KNIGHT INC COM 09215C105 32507 502200 SH Put SOLE 502200 0 0 BLACK KNIGHT INC COM 09215C105 41411 639750 SH SOLE 639750 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 9 75000 SH SOLE 75000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 7 133333 SH SOLE 133333 0 0 BROADCOM INC COM 11135F101 27973 63000 SH Call SOLE 0 0 0 BROADCOM INC COM 11135F101 44401 100000 SH Put SOLE 100000 0 0 BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 455 45000 SH SOLE 45000 0 0 CANO HEALTH INC COM CL A 13781Y103 52063 6005000 SH Call SOLE 0 0 0 CANTALOUPE INC COM 138103106 3480 1000000 SH Call SOLE 0 0 0 CANTALOUPE INC COM 138103106 5847 1680258 SH SOLE 1680258 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 7 60000 SH SOLE 60000 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 25693 1003241 SH SOLE 1003241 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 110848 7510000 SH Call SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14760 1000000 SH Put SOLE 1000000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 81 600000 SH SOLE 600000 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 1 25000 SH SOLE 25000 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 9870 1000000 SH SOLE 1000000 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 209 1000000 SH SOLE 1000000 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 38 500000 SH SOLE 500000 0 0 CLOVIS ONCOLOGY INC COM 189464100 2380 2000000 SH Call SOLE 0 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 57778 80106000 PRN SOLE 80106000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 26 1155571 SH SOLE 1155571 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 7 65000 SH SOLE 65000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 25 384475 SH SOLE 384475 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 36 225000 SH SOLE 225000 0 0 CONTINENTAL RES INC COM 212015101 33752 505200 SH Call SOLE 0 0 0 CONTINENTAL RES INC COM 212015101 67478 1010000 SH Put SOLE 1010000 0 0 CONTINENTAL RES INC COM 212015101 66706 998443 SH SOLE 998443 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 16666 SH SOLE 16666 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4 165330 SH SOLE 165330 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 4 149789 SH SOLE 149789 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28178 750000 SH Put SOLE 750000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 29676 789879 SH SOLE 789879 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 7 137445 SH SOLE 137445 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 0 4825 SH SOLE 4825 0 0 DISH NETWORK CORPORATION CL A 25470M109 13830 1000000 SH Put SOLE 1000000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7570 500000 SH Call SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3028 200000 SH Put SOLE 200000 0 0 DURECT CORP COM 266605104 2874 4970713 SH SOLE 4970713 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 2 30000 SH SOLE 30000 0 0 EVERBRIDGE INC COM 29978A104 30880 1000000 SH Call SOLE 0 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 2 75000 SH SOLE 75000 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 G3R19A120 11 116666 SH SOLE 116666 0 0 FIRST HORIZON CORPORATION COM 320517105 27694 1209332 SH SOLE 1209332 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 6 49999 SH SOLE 49999 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 36 359175 SH SOLE 359175 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 41 125000 SH SOLE 125000 0 0 GAN LTD SHS G3728V109 5433 2447453 SH SOLE 2447453 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 8 60000 SH SOLE 60000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 51 375000 SH SOLE 375000 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 7 47925 SH SOLE 47925 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 23 102711 SH SOLE 102711 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 12 364212 SH SOLE 364212 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 2 15000 SH SOLE 15000 0 0 IAC INC COM NEW 44891N208 22152 400000 SH Put SOLE 400000 0 0 IAC INC COM NEW 44891N208 18868 340693 SH SOLE 340693 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 21 175000 SH SOLE 175000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 64966 12469391 SH SOLE 12469391 0 0 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 13887 6312069 SH SOLE 6312069 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 6 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 47400 3000000 SH Call SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22120 1400000 SH Put SOLE 1400000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12640 800000 SH SOLE 800000 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 5 85000 SH SOLE 85000 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4186 425000 SH SOLE 425000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 9 65000 SH SOLE 65000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 30735 300000 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 30735 300000 SH Put SOLE 300000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 18102 700000 SH Call SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 178475 2500000 SH Put SOLE 2500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 329840 2000000 SH Put SOLE 2000000 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 57 475000 SH SOLE 475000 0 0 JETBLUE AWYS CORP COM 477143101 5304 800000 SH Call SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 5967 900000 SH Put SOLE 900000 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 8 75000 SH SOLE 75000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 12 452224 SH SOLE 452224 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 990 100000 SH SOLE 100000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 3 28900 SH SOLE 28900 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 6 46000 SH SOLE 46000 0 0 LAS VEGAS SANDS CORP COM 517834107 26264 700000 SH Call SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 29140 4000000 SH Call SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 50995 7000000 SH Put SOLE 7000000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 43 250000 SH SOLE 250000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 33175 2500000 SH Call SOLE 0 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 6629 996794 SH SOLE 996794 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 19890 3000000 SH Call SOLE 0 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 8 123400 SH SOLE 123400 0 0 META PLATFORMS INC CL A 30303M102 40704 300000 SH Call SOLE 0 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 38026 83839000 PRN SOLE 83839000 0 0 MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 19 29612 SH SOLE 29612 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 9 150000 SH SOLE 150000 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 9 99821 SH SOLE 99821 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 107 85500 SH SOLE 85500 0 0 NEOGENOMICS INC COM NEW 64049M209 3143 365000 SH Call SOLE 0 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 23346 35990000 PRN SOLE 35990000 0 0 NIKOLA CORP COM 654110105 38814 11026800 SH Call SOLE 0 0 0 NIKOLA CORP COM 654110105 67514 19180000 SH Put SOLE 19180000 0 0 NOGIN INC *W EXP 08/26/202 65528N113 6 65000 SH SOLE 65000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29536 2600000 SH Call SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17040 1500000 SH Put SOLE 1500000 0 0 OCCIDENTAL PETE CORP COM 674599105 61450 1000000 SH Call SOLE 0 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 0 4699 SH SOLE 4699 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 6 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 15246 2200000 SH Call SOLE 0 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 20 200000 SH SOLE 200000 0 0 PINTEREST INC CL A 72352L106 46600 2000000 SH Call SOLE 0 0 0 PLAYTIKA HLDG CORP COM 72815L107 4695 500000 SH Put SOLE 500000 0 0 PLAYTIKA HLDG CORP COM 72815L107 9605 1022948 SH SOLE 1022948 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 10 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 9604 975000 SH SOLE 975000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 49 487500 SH SOLE 487500 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 6 190500 SH SOLE 190500 0 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 1 29100 SH SOLE 29100 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 17003 1805000 SH Call SOLE 0 0 0 REVANCE THERAPEUTICS INC COM 761330109 109874 4069400 SH Call SOLE 0 0 0 REVANCE THERAPEUTICS INC COM 761330109 43200 1600000 SH Put SOLE 1600000 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 26377 24199000 PRN SOLE 24199000 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 48 475639 SH SOLE 475639 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 7350 300000 SH Call SOLE 0 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4900 200000 SH Put SOLE 200000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 41 175000 SH SOLE 175000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 4 37500 SH SOLE 37500 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 117 900000 SH SOLE 900000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 40000 SH SOLE 40000 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 100000 SH SOLE 100000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 49481 SH SOLE 49481 0 0 SCIPLAY CORPORATION CL A 809087109 12209 1038222 SH SOLE 1038222 0 0 SEAGEN INC COM 81181C104 129455 946100 SH Call SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 1121 20000 SH Call SOLE 0 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2 167270 SH SOLE 167270 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 3 66596 SH SOLE 66596 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 16 75000 SH SOLE 75000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32621 500400 SH Put SOLE 500400 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 36229 555750 SH SOLE 555750 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 56 310500 SH SOLE 310500 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 5 119000 SH SOLE 119000 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 4506 2714480 SH SOLE 2714480 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 7 44995 SH SOLE 44995 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 250026 700000 SH Put SOLE 700000 0 0 SPIRIT AIRLS INC COM 848577102 126659 6730000 SH Put SOLE 6730000 0 0 SPIRIT AIRLS INC COM 848577102 63693 3384330 SH SOLE 3384330 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 2 28719 SH SOLE 28719 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 17 475000 SH SOLE 475000 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19583 1968107 SH SOLE 1968107 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61704 900000 SH Put SOLE 900000 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 172 650000 SH SOLE 650000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 7 99933 SH SOLE 99933 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 2 33332 SH SOLE 33332 0 0 TG THERAPEUTICS INC COM 88322Q108 11955 2019400 SH Call SOLE 0 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 60 750000 SH SOLE 750000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 27 375000 SH SOLE 375000 0 0 TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 34 100000 SH SOLE 100000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 7 100000 SH SOLE 100000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 21691 26784000 PRN SOLE 26784000 0 0 TWITTER INC COM 90184L102 151467 3455000 SH Call SOLE 0 0 0 TWITTER INC COM 90184L102 43840 1000000 SH Put SOLE 1000000 0 0 TWITTER INC COM 90184L102 14029 320000 SH SOLE 320000 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 10 199400 SH SOLE 199400 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 3 33333 SH SOLE 33333 0 0 VMWARE INC CL A COM 928563402 54295 510000 SH Put SOLE 510000 0 0 VMWARE INC CL A COM 928563402 53230 500000 SH SOLE 500000 0 0 VROOM INC COM 92918V109 2320 2000000 SH Call SOLE 0 0 0 VROOM INC COM 92918V109 3538 3050000 SH Put SOLE 3050000 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 30390 95877000 PRN SOLE 95877000 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 192 254325 SH SOLE 254325 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 0 3365 SH SOLE 3365 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 7 83480 SH SOLE 83480 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 3 51600 SH SOLE 51600 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 4 85000 SH SOLE 85000 0 0 WYNN RESORTS LTD COM 983134107 31515 500000 SH Call SOLE 0 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 12 236450 SH SOLE 236450 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 10120 14698000 PRN SOLE 14698000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 16465 25080000 PRN SOLE 25080000 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 759 70600 SH SOLE 70600 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 5369 7615000 PRN SOLE 7615000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 3292 4734333 PRN SOLE 4734333 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 4137 5014000 PRN SOLE 5014000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12203 501750 SH SOLE 501750 0 0