0001752724-22-193387.txt : 20220825
0001752724-22-193387.hdr.sgml : 20220825
20220825140503
ACCESSION NUMBER: 0001752724-22-193387
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERGER FUND
CENTRAL INDEX KEY: 0000701804
IRS NUMBER: 146117490
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03445
FILM NUMBER: 221196334
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: AYCO FUND
DATE OF NAME CHANGE: 19890223
0000701804
S000005158
The Merger Fund
C000014124
Class A
MERFX
C000129310
Class I
MERIX
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800-243-1574
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2022-12-31
2022-06-30
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Switch Ltd
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DBT
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XXXX
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KludeIn I Acquisition Corp
N/A
KludeIn I Acquisition Corp
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EC
CORP
US
N
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N
N
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J.P. MORGAN SECURITIES LLC
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Biohaven Pharmaceutical Holdin
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Biohaven Pharmaceutical Holding Co Ltd
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0.751727916195
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EC
CORP
US
N
1
N
N
N
Hudson Executive Investment Co
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Hudson Executive Investment Corp II
443760202
17300.00000000
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0.004032106634
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EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
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GOLDMAN SACHS & CO. LLC
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Vifor Pharma AG
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2023-04-03
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N
N
Deep Lake Capital Acquisition
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Deep Lake Capital Acquisition Corp
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EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
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CORP
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GOLDMAN SACHS & CO. LLC
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Uniti Group Ltd
Uniti Group Ltd
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2023-04-30
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N
PIONEER MERGER CORP
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PIONEER MERGER CORP
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PIONEER MERGER CORP
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Call
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Pioneer Merger Corp
Pioneer Merger Corp
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11.50000000
USD
2027-12-31
XXXX
-108081.03000000
N
N
N
Hennessy Capital Investment Co
N/A
Hennessy Capital Investment Corp V
42589T206
8400.00000000
NS
USD
82740.00000000
0.001961769168
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
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JPY/USD FORWARD
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J.P. MORGAN SECURITIES LLC
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-530392885.00000000
JPY
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2022-08-05
-10198.66000000
N
N
N
Jaws Juggernaut Acquisition Co
N/A
Jaws Juggernaut Acquisition Corp
000000000
295167.00000000
NS
USD
2895588.27000000
0.068654529749
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EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS HEALTHCARE REALTY TRUST, INC.
000000000
1.00000000
NC
USD
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0.000982590521
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
Y
2023-05-04
0.00000000
USD
0.00000000
USD
-3941511.36000000
USD
41441.95000000
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AT2
31999000.00000000
PA
USD
30118817.16000000
0.714118526501
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
1865491.00000000
NS
USD
52065853.81000000
1.234483764961
Long
EC
CORP
US
N
1
N
N
N
Austerlitz Acquisition Corp II
N/A
Austerlitz Acquisition Corp II
000000000
392818.00000000
NS
USD
3829975.50000000
0.090808893525
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
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USD
-12839.07000000
-0.00030441493
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
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Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
67853.00000000
USD
-12839.07000000
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS VIFOR PHARMA AG
000000000
1.00000000
NC
USD
-1077512.94000000
-0.02554788087
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Vifor Pharma AG
Vifor Pharma AG
Y
2023-04-03
0.00000000
USD
0.00000000
USD
73214270.00000000
USD
-1077512.94000000
N
N
N
SILVERspac Inc
N/A
SILVERspac Inc
000000000
39614.00000000
NS
USD
382275.10000000
0.009063760030
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/AUD FORWARD
000000000
1.00000000
NC
USD
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N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
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-23689605.00000000
AUD
16921820.63000000
USD
2022-07-20
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N
N
N
Prime Impact Acquisition I
N/A
Prime Impact Acquisition I
000000000
3935.00000000
NS
USD
39035.20000000
0.000925526369
Long
EC
CORP
US
N
1
N
N
N
Conx Corp
N/A
Conx Corp
212873103
613768.00000000
NS
USD
6064027.84000000
0.143778376247
Long
EC
CORP
US
N
1
N
N
N
Live Oak Mobility Acquisition
N/A
Live Oak Mobility Acquisition Corp
538126103
208944.00000000
NS
USD
2047651.20000000
0.048549903203
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS UNITI GROUP LIMITED
000000000
1.00000000
NC
USD
-682.35000000
-0.00001617854
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Uniti Group Ltd
Uniti Group Ltd
Y
2023-05-01
0.00000000
USD
0.00000000
USD
23367.04000000
USD
-682.35000000
N
N
N
ExcelFin Acquisition Corp
N/A
ExcelFin Acquisition Corp
30069X201
125701.00000000
NS
USD
1253238.97000000
0.029714353052
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
Federated Hermes Government Obligations Fund
60934N104
76392346.28000000
NS
USD
76392346.28000000
1.811266009275
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DEUTSCHE EUROSHOP AG
000000000
1.00000000
NC
USD
-42.98000000
-0.00000101905
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Deutsche EuroShop AG
Deutsche EuroShop AG
Y
2023-07-29
0.00000000
USD
0.00000000
USD
226824.90000000
USD
-42.98000000
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
1312000.00000000
NS
USD
20440960.00000000
0.484656092499
Long
EC
CORP
GB
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
630564.00000000
NS
USD
6047108.76000000
0.143377224090
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAP7
7051000.00000000
PA
USD
6689636.25000000
0.158611580139
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
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TRS AVAST PLC
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USD
-1089415.69000000
-0.02583009562
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
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Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
4821194.00000000
USD
-1089415.69000000
N
N
N
Crown PropTech Acquisitions
N/A
Crown PropTech Acquisitions
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NS
USD
4286483.60000000
0.101632721366
Long
EC
CORP
US
N
1
N
N
N
ESGEN Acquisition Corp
N/A
ESGEN Acquisition Corp
000000000
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NS
USD
1471922.56000000
0.034899350930
Long
EC
CORP
US
N
1
N
N
N
Khosla Ventures Acquisition Co
N/A
Khosla Ventures Acquisition Co III
482506102
388928.00000000
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USD
3788158.72000000
0.089817415767
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES ACQUISITION CORP
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HEALTHCARE SERVICES ACQUISITION CORP
42227K112
225254.00000000
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USD
22525.40000000
0.000534078259
N/A
DE
CORP
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N
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HEALTHCARE SERVICES ACQUISITION CORP
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Call
Purchased
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Healthcare Services Acquisition Corp
1.00000000
11.50000000
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2027-12-31
XXXX
-281095.48000000
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N
N
BANK OF AMERICA CORPORATION
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000000000
1.00000000
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USD
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0.002201644647
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DE
CORP
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N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
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2023-05-01
0.00000000
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0.00000000
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-4043865.98000000
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92857.04000000
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N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
TRS CAZOO GROUP LTD
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USD
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-0.03698035246
N/A
DE
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
Cazoo Group Ltd
Cazoo Group Ltd
Y
2022-12-24
0.00000000
USD
0.00000000
USD
1704404.00000000
USD
-1559691.33000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS ULTRA ELECTRONICS HOLDINGS PLC
000000000
1.00000000
NC
USD
-11130.12000000
-0.00026389565
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
Y
2023-07-27
0.00000000
USD
0.00000000
USD
3591822.86000000
USD
-11130.12000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
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USD
53948.62000000
0.001279124237
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-667477.78000000
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53948.62000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/GBP FORWARD
000000000
1.00000000
NC
USD
75140.29000000
0.001781579697
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-793817.00000000
GBP
1042869.70000000
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2022-09-14
75140.29000000
N
N
N
TCV Acquisition Corp
N/A
TCV Acquisition Corp
000000000
282250.00000000
NS
USD
2751937.50000000
0.065248563450
Long
EC
CORP
US
N
1
N
N
N
Gores Technology Partners Inc
N/A
Gores Technology Partners Inc
382870103
662042.00000000
NS
USD
6481391.18000000
0.153674080046
Long
EC
CORP
US
N
1
N
N
N
Khosla Ventures Acquisition Co
N/A
Khosla Ventures Acquisition Co
482504107
440241.00000000
NS
USD
4292349.75000000
0.101771808049
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
252637.00000000
NS
USD
47281014.55000000
1.121035008200
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
840860.00000000
NS
USD
14429157.60000000
0.342115983812
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-112245.69000000
-0.00266135042
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
2112004.00000000
USD
-112245.69000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS BREWIN DOLPHIN HOLDING PLC
000000000
1.00000000
NC
USD
-313196.92000000
-0.00742591323
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
Y
2023-05-01
0.00000000
USD
0.00000000
USD
4671798.35000000
USD
-313196.92000000
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS INTERTRUST NV
000000000
1.00000000
NC
USD
-1711.72000000
-0.00004058495
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Intertrust NV
Intertrust NV
Y
2023-04-03
0.00000000
USD
0.00000000
USD
25577.00000000
USD
-1711.72000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS LINK ADMINISTRATION HOLDINGS LTD
000000000
1.00000000
NC
USD
-204491.69000000
-0.00484850728
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Link Administration Holdings L
Link Administration Holdings Ltd
Y
2023-02-24
0.00000000
USD
0.00000000
USD
641025.29400000
USD
-204491.69000000
N
N
N
L Catterton Asia Acquisition C
N/A
L Catterton Asia Acquisition Corp
000000000
439236.00000000
NS
USD
4304512.80000000
0.102060194519
Long
EC
CORP
SG
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AUD/USD FORWARD
000000000
1.00000000
NC
USD
280066.03000000
0.006640378325
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-12483325.00000000
AUD
8899004.13000000
USD
2022-08-04
280066.03000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IRONGATE GROUP
000000000
1.00000000
NC
USD
-5581.67000000
-0.00013234164
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Irongate Group
Irongate Group
Y
2023-05-19
0.00000000
USD
0.00000000
USD
85815.19000000
USD
-5581.67000000
N
N
N
Simon Property Group Acquisiti
N/A
Simon Property Group Acquisition Holdings Inc
82880R202
368092.00000000
NS
USD
3605387.52000000
0.085483902291
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Acquisiti
N/A
Simon Property Group Acquisition Holdings Inc
82880R103
646902.00000000
NS
USD
6339639.60000000
0.150313143628
Long
EC
CORP
US
N
1
N
N
N
Pathfinder Acquisition Corp
549300MY5MYSR79R7L50
Pathfinder Acquisition Corp
000000000
370605.00000000
NS
USD
3639341.10000000
0.086288943219
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IRONGATE GROUP
000000000
1.00000000
NC
USD
-10238.50000000
-0.00024275530
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Irongate Group
Irongate Group
Y
2023-05-19
0.00000000
USD
0.00000000
USD
469244.97000000
USD
-10238.50000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
44733.49000000
0.001060633085
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-456717.09000000
USD
44733.49000000
N
N
N
Vy Global Growth
N/A
Vy Global Growth
000000000
567814.00000000
NS
USD
5617497.46000000
0.133191120602
Long
EC
CORP
KY
N
1
N
N
N
Sound Point Acquisition Corp I
N/A
Sound Point Acquisition Corp I Ltd
000000000
211967.00000000
NS
USD
2123909.34000000
0.050357987176
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
-50508.00000000
NS
USD
-13620997.44000000
-0.32295446961
Short
EC
CORP
US
N
1
N
N
N
Corazon Capital V838 Monoceros
N/A
Corazon Capital V838 Monoceros Corp
000000000
219127.00000000
NS
USD
2143062.06000000
0.050812099039
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS HEALTHCARE REALTY TRUST INC
000000000
1.00000000
NC
USD
65372.21000000
0.001549978076
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
Y
2023-04-28
0.00000000
USD
0.00000000
USD
-3557566.00000000
USD
65372.21000000
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
TRS NEW YORK COMMUNITY BANC, INC.
000000000
1.00000000
NC
USD
137874.72000000
0.003269015890
N/A
DE
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
New York Community Bancorp Inc
New York Community Bancorp Inc
Y
2023-01-14
0.00000000
USD
0.00000000
USD
-594784.00000000
USD
137874.72000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
41974.10000000
0.000995207822
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-07-27
0.00000000
USD
0.00000000
USD
2098206.14000000
USD
41974.10000000
N
N
N
Atotech Ltd
N/A
Atotech Ltd
000000000
1289606.00000000
NS
USD
24953876.10000000
0.591657538753
Long
EC
CORP
GB
N
1
N
N
N
ExcelFin Acquisition Corp
N/A
ExcelFin Acquisition Corp
30069X102
435797.00000000
NS
USD
4360148.99000000
0.103379331118
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS INTERTRUST N.V.
000000000
1.00000000
NC
USD
-62151.60000000
-0.00147361726
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Intertrust NV
Intertrust NV
Y
2023-03-28
0.00000000
USD
0.00000000
USD
901660.00000000
USD
-62151.60000000
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS INTERTRUST NV
000000000
1.00000000
NC
USD
-14202.64000000
-0.00033674524
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Intertrust NV
Intertrust NV
Y
2023-04-07
0.00000000
USD
0.00000000
USD
228810.00000000
USD
-14202.64000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/EUR FORWARD
000000000
1.00000000
NC
USD
185154.08000000
0.004390011668
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-2799726.00000000
EUR
3122982.36000000
USD
2022-07-20
185154.08000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IRONGATE GROUP
000000000
1.00000000
NC
USD
-601.56000000
-0.00001426301
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Irongate Group
Irongate Group
Y
2023-05-19
0.00000000
USD
0.00000000
USD
12987.17000000
USD
-601.56000000
N
N
N
Churchill Capital Corp V
N/A
Churchill Capital Corp V
17144T107
184334.00000000
NS
USD
1812003.22000000
0.042962678866
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-271638.10000000
-0.00644055172
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
1757790.00000000
USD
-271638.10000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-141767.80000000
-0.00336132099
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
5311037.00000000
USD
-141767.80000000
N
N
N
Z-Work Acquisition Corp
N/A
Z-Work Acquisition Corp
98880C102
328737.00000000
NS
USD
3231484.71000000
0.076618649638
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS ATLANTIA SPA
000000000
1.00000000
NC
USD
-1150219.64000000
-0.02727176004
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Atlantia SpA
Atlantia SpA
Y
2023-05-20
0.00000000
USD
0.00000000
USD
22006829.51000000
USD
-1150219.64000000
N
N
N
PENINSULA PACIFIC ENTERT
N/A
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
70715XAA4
13200000.00000000
PA
USD
13854720.00000000
0.328496042156
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.50000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS LINK ADMINISTRATION HOLDINGS LTD
000000000
1.00000000
NC
USD
-254526.35000000
-0.00603483134
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Link Administration Holdings L
Link Administration Holdings Ltd
Y
2023-02-24
0.00000000
USD
0.00000000
USD
797841.00000000
USD
-254526.35000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/AUD FORWARD
000000000
1.00000000
NC
USD
-18586.03000000
-0.00044067561
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-2043883.04000000
USD
2933714.00000000
AUD
2022-07-20
-18586.03000000
N
N
N
LAVA Medtech Acquisition Corp
N/A
LAVA Medtech Acquisition Corp
519345102
197384.00000000
NS
USD
1965944.64000000
0.046612636945
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
-266004.00000000
NS
USD
-9038815.92000000
-0.21431073709
Short
EC
CORP
US
N
1
N
N
N
Kismet Acquisition Three Corp
N/A
Kismet Acquisition Three Corp
000000000
438780.00000000
NS
USD
4286880.60000000
0.101642134254
Long
EC
CORP
US
N
1
N
N
N
ION Acquisition Corp 3 Ltd
N/A
ION Acquisition Corp 3 Ltd
000000000
437873.00000000
NS
USD
4269261.75000000
0.101224390518
Long
EC
CORP
IL
N
1
N
N
N
Macondray Capital Acquisition
N/A
Macondray Capital Acquisition Corp I
000000000
191600.00000000
NS
USD
1898756.00000000
0.045019591231
Long
EC
CORP
US
N
1
N
N
N
Isleworth Healthcare Acquisiti
N/A
Isleworth Healthcare Acquisition Corp
46468P102
438543.00000000
NS
USD
4367888.28000000
0.103562830036
Long
EC
CORP
US
N
1
N
N
N
LDH Growth Corp I
N/A
LDH Growth Corp I
000000000
438110.00000000
NS
USD
4280334.70000000
0.101486930667
Long
EC
CORP
US
N
1
N
N
N
SWITCH LTD
5493002D70VTFFLT8L43
Switch Ltd
87105NAC4
170000.00000000
PA
USD
168272.87000000
0.003989757410
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Gores Holdings VIII Inc
N/A
Gores Holdings VIII Inc
382863108
5432.00000000
NS
USD
53505.20000000
0.001268610728
Long
EC
CORP
US
N
1
N
N
N
HPX CORP
N/A
HPX CORP
000000000
24612.00000000
NC
USD
1966.47000000
0.000046625093
N/A
DE
CORP
US
N
1
HPX CORP
N/A
Call
Purchased
HPX Corp
HPX Corp
1.00000000
11.50000000
USD
2025-07-14
XXXX
-15285.68000000
N
N
N
G Squared Ascend I Inc
N/A
G Squared Ascend I Inc
000000000
747263.00000000
NS
USD
7330650.03000000
0.173810046055
Long
EC
CORP
US
N
1
N
N
N
InterPrivate III Financial Par
N/A
InterPrivate III Financial Partners Inc
46064R106
63490.00000000
NS
USD
622202.00000000
0.014752437755
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-69273.51000000
-0.00164247807
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
1053451.00000000
USD
-69273.51000000
N
N
N
Avanti Acquisition Corp
549300N1STADABPJNC94
Avanti Acquisition Corp
000000000
609156.00000000
NS
USD
6036735.96000000
0.143131284530
Long
EC
CORP
KY
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
XPO LOGISTICS INC
000000000
-1748.00000000
NC
USD
-265696.00000000
-0.00629966426
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
XPO Logistics Inc
XPO Logistics Inc
100.00000000
55.00000000
USD
2022-08-19
XXXX
1904034.35000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-133333.05000000
-0.00316133268
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
716100.00000000
USD
-133333.05000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS UNITI GROUP LIMITED
000000000
1.00000000
NC
USD
-61336.35000000
-0.00145428765
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Uniti Group Ltd
Uniti Group Ltd
Y
2023-04-30
0.00000000
USD
0.00000000
USD
2331971.40000000
USD
-61336.35000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS UNITI GROUP LIMITED
000000000
1.00000000
NC
USD
-17895.12000000
-0.00042429411
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Uniti Group Ltd
Uniti Group Ltd
Y
2023-04-30
0.00000000
USD
0.00000000
USD
2059897.62000000
USD
-17895.12000000
N
N
N
GOAL ACQUISITIONS CORP
N/A
GOAL ACQUISITIONS CORP
38021H115
564935.00000000
NC
USD
53668.83000000
0.001272490403
N/A
DE
CORP
US
N
1
GOAL ACQUISITIONS CORP
N/A
Call
Purchased
Goal Acquisitions Corp
Goal Acquisitions Corp
1.00000000
11.50000000
USD
2026-02-11
XXXX
-233541.62000000
N
N
N
Austerlitz Acquisition Corp I
N/A
Austerlitz Acquisition Corp I
000000000
820401.00000000
NS
USD
7998909.75000000
0.189654514450
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-113643.65000000
-0.00269449611
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-06-25
0.00000000
USD
0.00000000
USD
4889956.16000000
USD
-113643.65000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
AUD/USD FORWARD
000000000
1.00000000
NC
USD
-172531.33000000
-0.00409072569
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-28421137.43000000
USD
40916972.00000000
AUD
2022-07-27
-172531.33000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-81046.33000000
-0.00192161217
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
2098745.00000000
USD
-81046.33000000
N
N
N
Argus Capital Corp
N/A
Argus Capital Corp
04026L105
1382.00000000
NS
USD
13820.00000000
0.000327672829
Long
EC
CORP
US
N
1
N
N
N
NewHold Investment Corp II
N/A
NewHold Investment Corp II
651450108
279643.00000000
NS
USD
2760076.41000000
0.065441537377
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
192800000.00000000
NS
USD
192800000.00000000
4.571296780286
Long
STIV
RF
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
16333000.00000000
PA
USD
15271355.00000000
0.362084522521
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
192800000.00000000
NS
USD
192800000.00000000
4.571296780286
Long
STIV
RF
US
N
1
N
N
N
Soar Technology Acquisition Co
N/A
Soar Technology Acquisition Corp
000000000
84290.00000000
NS
USD
856386.40000000
0.020304960544
Long
EC
CORP
US
N
1
N
N
N
Avista Public Acquisition Corp
N/A
Avista Public Acquisition Corp II
000000000
431754.00000000
NS
USD
4360715.40000000
0.103392760724
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
161655.15000000
0.003832850968
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-07-20
0.00000000
USD
0.00000000
USD
5830362.65000000
USD
161655.15000000
N
N
N
BUZZFEED INC
N/A
BUZZFEED INC
12430A110
117848.00000000
NC
USD
14141.76000000
0.000335301773
N/A
DE
CORP
US
N
1
BUZZFEED INC
N/A
Call
Purchased
BuzzFeed Inc
BuzzFeed Inc
1.00000000
11.50000000
USD
2026-12-01
XXXX
-142575.76000000
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS HEALTHCARE REALTY TRUST INC
000000000
1.00000000
NC
USD
7487.07000000
0.000177518770
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
Y
2023-04-25
0.00000000
USD
0.00000000
USD
-712089.21500000
USD
7487.07000000
N
N
N
ENJOY TECHNOLOGY INC
N/A
ENJOY TECHNOLOGY INC
29335V114
13538.00000000
NC
USD
151.63000000
0.000003595154
N/A
DE
CORP
US
N
1
ENJOY TECHNOLOGY INC
N/A
Call
Purchased
Enjoy Technology Inc
Enjoy Technology Inc
1.00000000
11.50000000
USD
2025-12-01
XXXX
-12347.45000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS LINK ADMINISTRATION HOLDINGS LTD
000000000
1.00000000
NC
USD
-555529.57000000
-0.01317163140
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Link Administration Holdings L
Link Administration Holdings Ltd
Y
2023-02-24
0.00000000
USD
0.00000000
USD
1749831.00000000
USD
-555529.57000000
N
N
N
Class Acceleration Corp
N/A
Class Acceleration Corp
18274B205
11750.00000000
NS
USD
115502.50000000
0.002738569535
Long
EC
CORP
US
N
1
N
N
N
DHC Acquisition Corp
N/A
DHC Acquisition Corp
000000000
448953.00000000
NS
USD
4399739.40000000
0.104318021542
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-66219.96000000
-0.00157007826
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
HomeServe PLC
HomeServe PLC
Y
2023-07-10
0.00000000
USD
0.00000000
USD
2750398.52000000
USD
-66219.96000000
N
N
N
M3-Brigade Acquisition II Corp
N/A
M3-Brigade Acquisition II Corp
553800103
429828.00000000
NS
USD
4216612.68000000
0.099976078671
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS INTERTRUST NV
000000000
1.00000000
NC
USD
-138068.09000000
-0.00327360070
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Intertrust NV
Intertrust NV
Y
2023-04-07
0.00000000
USD
0.00000000
USD
2232851.00000000
USD
-138068.09000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS ATLANTIA SPA
000000000
1.00000000
NC
USD
-1192480.29000000
-0.02827376198
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Atlantia SpA
Atlantia SpA
Y
2023-05-20
0.00000000
USD
0.00000000
USD
23558718.14000000
USD
-1192480.29000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS INTERTAPE POLYMER GROUP INC
000000000
1.00000000
NC
USD
153672.89000000
0.003643591220
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Intertape Polymer Group Inc
Intertape Polymer Group Inc
Y
2023-06-19
0.00000000
USD
0.00000000
USD
4292968.88000000
USD
153672.89000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-154822.34000000
-0.00367084473
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-8852778.58000000
USD
8235909.00000000
EUR
2022-10-13
-154822.34000000
N
N
N
SHAPEWAYS HOLDINGS INC
N/A
SHAPEWAYS HOLDINGS INC
81947T110
112274.00000000
NC
USD
10104.66000000
0.000239581948
N/A
DE
CORP
US
N
1
SHAPEWAYS HOLDINGS INC
N/A
Call
Purchased
Shapeways Holdings Inc
Shapeways Holdings Inc
1.00000000
11.50000000
USD
2026-10-31
XXXX
-44636.97000000
N
N
N
Colonnade Acquisition Corp II
N/A
Colonnade Acquisition Corp II
000000000
62933.00000000
NS
USD
616743.40000000
0.014623014101
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
CAD/USD FORWARD
000000000
1.00000000
NC
USD
-132113.50000000
-0.00313241710
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-28916353.00000000
CAD
22331588.27000000
USD
2022-07-27
-132113.50000000
N
N
N
Progress Acquisition Corp
N/A
Progress Acquisition Corp
74327P204
6819.00000000
NS
USD
67303.53000000
0.001595769761
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
690513.00000000
NS
USD
28069353.45000000
0.665525648603
Long
EC
CORP
US
N
1
N
N
N
Prospector Capital Corp
N/A
Prospector Capital Corp
000000000
465264.00000000
NS
USD
4582850.40000000
0.108659591691
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS LINK ADMINISTRATION HOLDINGS LTD
000000000
1.00000000
NC
USD
-304864.47000000
-0.00722835046
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Link Administration Holdings L
Link Administration Holdings Ltd
Y
2023-02-24
0.00000000
USD
0.00000000
USD
951854.00000000
USD
-304864.47000000
N
N
N
ACE Convergence Acquisition Co
N/A
ACE Convergence Acquisition Corp
000000000
137361.00000000
NS
USD
1394214.15000000
0.033056880990
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/EUR FORWARD
000000000
1.00000000
NC
USD
796616.32000000
0.018887809225
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-32853821.00000000
EUR
35493587.53000000
USD
2022-10-13
796616.32000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LENNAR CORP
000000000
-3042.00000000
NC
USD
-912600.00000000
-0.02163778756
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Lennar Corp
Lennar Corp
100.00000000
75.00000000
USD
2022-08-19
XXXX
1875618.57000000
N
N
N
Peridot Acquisition Corp II
N/A
Peridot Acquisition Corp II
000000000
176260.00000000
NS
USD
1727348.00000000
0.040955499744
Long
EC
CORP
US
N
1
N
N
N
Conyers Park III Acquisition C
N/A
Conyers Park III Acquisition Corp
21289P102
438254.00000000
NS
USD
4229151.10000000
0.100273365180
Long
EC
CORP
US
N
1
N
N
N
FTAC Zeus Acquisition Corp
N/A
FTAC Zeus Acquisition Corp
30320F205
83545.00000000
NS
USD
828766.40000000
0.019650089086
Long
EC
CORP
US
N
1
N
N
N
Altimar Acquisition Corp III
N/A
Altimar Acquisition Corp III
000000000
150000.00000000
NS
USD
1471500.00000000
0.034889332013
Long
EC
CORP
US
N
1
N
N
N
Ross Acquisition Corp II
N/A
Ross Acquisition Corp II
000000000
11064.00000000
NS
USD
109091.04000000
0.002586553526
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
-218.00000000
NC
USD
-32482.00000000
-0.00077014969
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
350.00000000
USD
2022-07-15
XXXX
94301.01000000
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
2143177.00000000
NS
USD
44942421.69000000
1.065586864988
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
TRS NEW YORK COMMUNITY BANC, INC.
000000000
1.00000000
NC
USD
608761.38000000
0.014433760043
N/A
DE
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
New York Community Bancorp Inc
New York Community Bancorp Inc
Y
2023-01-10
0.00000000
USD
0.00000000
USD
-2342700.00000000
USD
608761.38000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
-47967.00000000
NS
USD
-23302848.27000000
-0.55251159371
Short
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
18041.97000000
0.000427775930
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-30
0.00000000
USD
0.00000000
USD
6368928.97000000
USD
18041.97000000
N
N
N
Infinite Acquisition Corp
N/A
Infinite Acquisition Corp
000000000
104431.00000000
NS
USD
1033866.90000000
0.024513031282
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
TRS NEW YORK COMMUNITY BANC, INC.
000000000
1.00000000
NC
USD
559345.32000000
0.013262103010
N/A
DE
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
New York Community Bancorp Inc
New York Community Bancorp Inc
Y
2023-01-13
0.00000000
USD
0.00000000
USD
-2293300.00000000
USD
559345.32000000
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
ZENDESK INC
000000000
-555.00000000
NC
USD
-2775.00000000
-0.00006579537
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Zendesk Inc
Zendesk Inc
100.00000000
80.00000000
USD
2022-07-15
XXXX
10528.50000000
N
N
N
Compute Health Acquisition Cor
N/A
Compute Health Acquisition Corp
204833107
300000.00000000
NS
USD
2943000.00000000
0.069778664026
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-7886.32000000
-0.00018698500
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-24
0.00000000
USD
0.00000000
USD
2391569.27000000
USD
-7886.32000000
N
N
N
Motive Capital Corp II
N/A
Motive Capital Corp II
000000000
250495.00000000
NS
USD
2504950.00000000
0.059392478577
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-202321.15000000
-0.00479704368
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
3767824.00000000
USD
-202321.15000000
N
N
N
QUANTUM-SI INC
N/A
QUANTUM-SI INC
74765K113
32085.00000000
NC
USD
17884.18000000
0.000424034722
N/A
DE
CORP
US
N
1
QUANTUM-SI INC
N/A
Call
Purchased
Quantum-Si Inc
Quantum-Si Inc
1.00000000
11.50000000
USD
2027-09-30
XXXX
-19001.58000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS BREWIN DOLPHIN HOLDING PLC
000000000
1.00000000
NC
USD
-166554.73000000
-0.00394902023
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
Y
2023-05-01
0.00000000
USD
0.00000000
USD
2516441.05000000
USD
-166554.73000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-20976.78000000
-0.00049736040
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
425573.00000000
USD
-20976.78000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-1266063.43000000
-0.03001842158
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
7759941.00000000
USD
-1266063.43000000
N
N
N
Alpha Partners Technology Merg
N/A
Alpha Partners Technology Merger Corp
000000000
441459.00000000
NS
USD
4273323.12000000
0.101320685786
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
XPO LOGISTICS INC
000000000
1748.00000000
NC
USD
718428.00000000
0.017033960597
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
XPO Logistics Inc
XPO Logistics Inc
100.00000000
47.50000000
USD
2022-08-19
XXXX
376188.57000000
N
N
N
TZP Strategies Acquisition Cor
N/A
TZP Strategies Acquisition Corp
000000000
50000.00000000
NS
USD
492000.00000000
0.011665342406
Long
EC
CORP
US
N
1
N
N
N
RMG ACQUISITION CORP III
N/A
RMG ACQUISITION CORP III
000000000
85180.00000000
NC
USD
6814.40000000
0.000161569734
N/A
DE
CORP
US
N
1
RMG ACQUISITION CORP III
N/A
Call
Purchased
RMG Acquisition Corp III
RMG Acquisition Corp III
1.00000000
11.50000000
USD
2027-12-31
XXXX
-71572.04000000
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
615125.00000000
NS
USD
163758577.50000000
3.882723330238
Long
EC
CORP
US
N
1
N
N
N
Pioneer Merger Corp
N/A
Pioneer Merger Corp
000000000
436650.00000000
NS
USD
4301002.50000000
0.101976965146
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
9286.00000000
NS
USD
252579.20000000
0.005988664334
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
437.00000000
NC
USD
312018.00000000
0.007397960989
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
375.00000000
USD
2022-07-15
XXXX
-118850.52000000
N
N
N
Software Acquisition Group Inc
N/A
Software Acquisition Group Inc III
83407J103
9551.00000000
NS
USD
95510.00000000
0.002264546449
Long
EC
CORP
US
N
1
N
N
N
BOA Acquisition Corp
N/A
BOA Acquisition Corp
05601A109
307206.00000000
NS
USD
3007546.74000000
0.071309070171
Long
EC
CORP
US
N
1
N
N
N
Kensington Capital Acquisition
N/A
Kensington Capital Acquisition Corp IV
000000000
326205.00000000
NS
USD
3315873.83000000
0.078619519517
Long
EC
CORP
US
N
1
N
N
N
Seaport Calibre Materials Acqu
N/A
Seaport Calibre Materials Acquisition Corp
812204105
200543.00000000
NS
USD
1993397.42000000
0.047263543609
Long
EC
CORP
US
N
1
N
N
N
WATTS GUERRA PCG TL FACILITY
N/A
WATTS GUERRA PCG TL FACILITY
000000000
12581638.82000000
PA
USD
12392914.24000000
0.293836561014
Long
DBT
CORP
US
N
3
2022-12-31
Fixed
8.00000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS LINK ADMINISTRATION HOLDINGS LTD
000000000
1.00000000
NC
USD
-1291379.28000000
-0.03061866153
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Link Administration Holdings L
Link Administration Holdings Ltd
Y
2023-02-24
0.00000000
USD
0.00000000
USD
4070623.00000000
USD
-1291379.28000000
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS HEALTHCARE REALTY TRUST, INC.
000000000
1.00000000
NC
USD
-1599.13000000
-0.00003791544
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
Y
2023-05-29
0.00000000
USD
0.00000000
USD
-3892393.44000000
USD
-1599.13000000
N
N
N
New Vista Acquisition Corp
N/A
New Vista Acquisition Corp
000000000
76113.00000000
NS
USD
747429.66000000
0.017721591277
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-51524.91000000
-0.00122165796
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
226226.00000000
USD
-51524.91000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ATLANTIA SPA
000000000
1.00000000
NC
USD
52617.76000000
0.001247569485
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Atlantia SpA
Atlantia SpA
Y
2023-05-19
0.00000000
USD
0.00000000
USD
5218645.91000000
USD
52617.76000000
N
N
N
Mason Industrial Technology In
N/A
Mason Industrial Technology Inc
57520Y205
197230.00000000
NS
USD
1922992.50000000
0.045594239749
Long
EC
CORP
US
N
1
N
N
N
SVF Investment Corp
N/A
SVF Investment Corp
000000000
139921.00000000
NS
USD
1381020.27000000
0.032744053494
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-751516.09000000
-0.01781848071
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
4849891.00000000
USD
-751516.09000000
N
N
N
Viscogliosi Brothers Acquisiti
N/A
Viscogliosi Brothers Acquisition Corp
92838K209
125599.00000000
NS
USD
1244686.09000000
0.029511563878
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS BREWIN DOLPHIN HOLDING PLC
000000000
1.00000000
NC
USD
-10035.51000000
-0.00023794239
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
Y
2023-05-01
0.00000000
USD
0.00000000
USD
151753.23000000
USD
-10035.51000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
36789.38000000
0.000872277875
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-06-17
0.00000000
USD
0.00000000
USD
2984617.46000000
USD
36789.38000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS BREWIN DOLPHIN HOLDING PLC
000000000
1.00000000
NC
USD
-203363.91000000
-0.00482176756
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
Y
2023-05-01
0.00000000
USD
0.00000000
USD
3072574.46000000
USD
-203363.91000000
N
N
N
Longview Acquisition Corp II
549300KFRIOC6K28E041
Longview Acquisition Corp II
54319Q105
426920.00000000
NS
USD
4171008.40000000
0.098894799115
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IRONGATE GROUP
000000000
1.00000000
NC
USD
-13596.72000000
-0.00032237885
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Irongate Group
Irongate Group
Y
2023-05-19
0.00000000
USD
0.00000000
USD
449900.42000000
USD
-13596.72000000
N
N
N
BERKSHIRE GREY INC
N/A
BERKSHIRE GREY INC
084656115
88153.00000000
NC
USD
21139.09000000
0.000501208786
N/A
DE
CORP
US
N
1
BERKSHIRE GREY INC
N/A
Call
Purchased
Berkshire Grey Inc
Berkshire Grey Inc
1.00000000
11.50000000
USD
2026-07-21
XXXX
-136533.70000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS ULTRA ELECTRONICS HOLDINGS PLC
000000000
1.00000000
NC
USD
-19986.80000000
-0.00047388793
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
Y
2023-07-28
0.00000000
USD
0.00000000
USD
3601527.60000000
USD
-19986.80000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
000000000
588.00000000
NC
USD
220500.00000000
0.005228065041
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
iShares iBoxx High Yield Corporate Bond ETF
iShares iBoxx High Yield Corporate Bond ETF
100.00000000
77.00000000
USD
2022-07-15
XXXX
182966.70000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-78408.59000000
-0.00185907123
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
2096109.00000000
USD
-78408.59000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
GSK PLC
000000000
-4944.00000000
NC
USD
-2027040.00000000
-0.04806121071
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
GSK PLC
GSK PLC
100.00000000
40.00000000
USD
2022-08-19
XXXX
197703.11000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS UNITI GROUP LIMITED
000000000
1.00000000
NC
USD
-13786.95000000
-0.00032688921
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Uniti Group Ltd
Uniti Group Ltd
Y
2023-04-30
0.00000000
USD
0.00000000
USD
869863.50000000
USD
-13786.95000000
N
N
N
TUSCAN HOLDINGS CORP II
549300PT0K8ZAABWJU18
TUSCAN HOLDINGS CORP II
90070A111
109883.00000000
NC
USD
17581.28000000
0.000416852949
N/A
DE
CORP
US
N
1
TUSCAN HOLDINGS CORP II
549300PT0K8ZAABWJU18
Call
Purchased
Tuscan Holdings Corp II
Tuscan Holdings Corp II
1.00000000
11.50000000
USD
2025-07-16
XXXX
-29959.36000000
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
751900.00000000
NS
USD
36211504.00000000
0.858576408944
Long
EC
CORP
US
N
1
N
N
N
SHELTER ACQUISITION CORPORATION I SPONSOR SHARES
N/A
SHELTER ACQUISITION CORPORATION I SPONSOR SHARES
822821203
52650.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
AEA-Bridges Impact Corp
N/A
AEA-Bridges Impact Corp
000000000
436514.00000000
NS
USD
4330218.88000000
0.102669686846
Long
EC
CORP
KY
N
1
N
N
N
MarketWise Inc
N/A
MarketWise Inc
57064P107
65608.00000000
NS
USD
236188.80000000
0.005600047204
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/SEK FORWARD
000000000
1.00000000
NC
USD
1473801.51000000
0.034943900920
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-631370026.00000000
SEK
63287786.43000000
USD
2022-08-10
1473801.51000000
N
N
N
Kensington Capital Acquisition
N/A
Kensington Capital Acquisition Corp V
000000000
169255.00000000
NS
USD
1631618.20000000
0.038685741827
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS ATLANTIA SPA
000000000
1.00000000
NC
USD
-308440.86000000
-0.00731314683
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Atlantia SpA
Atlantia SpA
Y
2023-05-20
0.00000000
USD
0.00000000
USD
5840031.70000000
USD
-308440.86000000
N
N
N
Concord Acquisition Corp
N/A
Concord Acquisition Corp
206071102
280885.00000000
NS
USD
2797614.60000000
0.066331569571
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-574111.49000000
-0.01361220957
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
2448477.00000000
USD
-574111.49000000
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS INTERTRUST NV
000000000
1.00000000
NC
USD
-220458.21000000
-0.00522707419
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Intertrust NV
Intertrust NV
Y
2023-04-10
0.00000000
USD
0.00000000
USD
4315414.00000000
USD
-220458.21000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LENNAR CORP
000000000
-790.00000000
NC
USD
-401320.00000000
-0.00951531547
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Lennar Corp
Lennar Corp
100.00000000
70.00000000
USD
2022-08-19
XXXX
325045.27000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS INTERTRUST N.V.
000000000
1.00000000
NC
USD
-9356.80000000
-0.00022185015
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Intertrust NV
Intertrust NV
Y
2023-03-28
0.00000000
USD
0.00000000
USD
135295.00000000
USD
-9356.80000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
1202.26000000
0.000028505639
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-16362.27000000
USD
1202.26000000
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
192800000.00000000
NS
USD
192800000.00000000
4.571296780286
Long
STIV
RF
US
N
1
N
N
N
AltEnergy Acquisition Corp
N/A
AltEnergy Acquisition Corp
02157M207
125618.00000000
NS
USD
1251155.28000000
0.029664948667
Long
EC
CORP
US
N
1
N
N
N
Lazard Growth Acquisition Corp
N/A
Lazard Growth Acquisition Corp I
000000000
440843.00000000
NS
USD
4311444.54000000
0.102224546390
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS VIFOR PHARMA AG
000000000
1.00000000
NC
USD
-100635.20000000
-0.00238606517
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Vifor Pharma AG
Vifor Pharma AG
Y
2023-04-03
0.00000000
USD
0.00000000
USD
3503169.43000000
USD
-100635.20000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-506.60000000
-0.00001201150
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
HomeServe PLC
HomeServe PLC
Y
2023-07-14
0.00000000
USD
0.00000000
USD
89310.18000000
USD
-506.60000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-16.61000000
-0.00000039382
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-28
0.00000000
USD
0.00000000
USD
4267.32000000
USD
-16.61000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-622165.78000000
-0.01475157897
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
4222914.00000000
USD
-622165.78000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-213595.08000000
-0.00506434907
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
4258259.00000000
USD
-213595.08000000
N
N
N
Healthcare Services Acquisitio
N/A
Healthcare Services Acquisition Corp
42227K104
450508.00000000
NS
USD
4432998.72000000
0.105106601533
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS CAZOO GROUP LTD
000000000
1.00000000
NC
USD
-881470.26000000
-0.02089970000
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Cazoo Group Ltd
Cazoo Group Ltd
Y
2022-12-26
0.00000000
USD
0.00000000
USD
970046.00000000
USD
-881470.26000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-6747.03000000
-0.00015997238
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-3624750.00000000
EUR
3801020.20000000
USD
2022-08-05
-6747.03000000
N
N
N
Juniper II Corp
N/A
Juniper II Corp
48203N103
250389.00000000
NS
USD
2486362.77000000
0.058951774507
Long
EC
CORP
US
N
1
N
N
N
Colicity Inc
N/A
Colicity Inc
194170205
368445.00000000
NS
USD
3625498.80000000
0.085960741656
Long
EC
CORP
US
N
1
N
N
N
CF ACQUISITION CORP VIII
N/A
CF ACQUISITION CORP VIII
12520C117
40000.00000000
NC
USD
9208.00000000
0.000218322099
N/A
DE
CORP
US
N
1
CF ACQUISITION CORP VIII
N/A
Call
Purchased
CF ACQUISITION CORP VIII
CF ACQUISITION CORP VIII
1.00000000
11.50000000
USD
2027-12-31
XXXX
-6268.80000000
N
N
N
ATI Physical Therapy Inc
N/A
ATI Physical Therapy Inc
00216W109
306157.00000000
NS
USD
431681.37000000
0.010235184941
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-143693.14000000
-0.00340697089
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
637770.00000000
USD
-143693.14000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IRONGATE GROUP
000000000
1.00000000
NC
USD
-42042.91000000
-0.00099683931
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Irongate Group
Irongate Group
Y
2023-05-19
0.00000000
USD
0.00000000
USD
585566.23000000
USD
-42042.91000000
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
1607806.00000000
NS
USD
53861501.00000000
1.277058641611
Long
EC
CORP
US
N
1
N
N
N
KL Acquisition Corp
N/A
KL Acquisition Corp
49837C109
622584.00000000
NS
USD
6126226.56000000
0.145253110731
Long
EC
CORP
US
N
1
N
N
N
Biotech Acquisition Co
N/A
Biotech Acquisition Co
000000000
434517.00000000
NS
USD
4301718.30000000
0.101993936797
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS HEALTHCARE REALTY TRUST INC
000000000
1.00000000
NC
USD
51157.36000000
0.001212943335
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
Y
2023-05-01
0.00000000
USD
0.00000000
USD
-3721785.00000000
USD
51157.36000000
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAQ4
2000000.00000000
PA
USD
1480000.00000000
0.035090867400
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
Cohn Robbins Holdings Corp
N/A
Cohn Robbins Holdings Corp
000000000
1092312.00000000
NS
USD
10857581.28000000
0.257433746612
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/CAD FORWARD
000000000
1.00000000
NC
USD
99011.86000000
0.002347575709
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-22891943.94000000
USD
29594407.00000000
CAD
2022-07-11
99011.86000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ACTIVISION BLIZZARD INC
000000000
-1646.00000000
NC
USD
-546472.00000000
-0.01295687600
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
75.00000000
USD
2022-07-15
XXXX
-312675.42000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AUD/USD FORWARD
000000000
1.00000000
NC
USD
840769.40000000
0.019934680763
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-21377327.00000000
AUD
15599429.69000000
USD
2022-07-27
840769.40000000
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
694051.00000000
NS
USD
54038810.86000000
1.281262666466
Long
EC
CORP
US
N
1
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics Inc
727493AC2
18413000.00000000
PA
USD
18320972.01000000
0.434391080710
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
Agba Acquisition Ltd
5493006NA1XBERP7JE98
Agba Acquisition Ltd
000000000
49368.00000000
NS
USD
560326.80000000
0.013285373945
Long
EC
CORP
HK
N
1
N
N
N
Pyrophyte Acquisition Corp
N/A
Pyrophyte Acquisition Corp
000000000
439074.00000000
NS
USD
4390740.00000000
0.104104645358
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
22373.68000000
0.000530480971
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-264556.81000000
USD
22373.68000000
N
N
N
Anzu Special Acquisition Corp
N/A
Anzu Special Acquisition Corp I
03737A101
441364.00000000
NS
USD
4325367.20000000
0.102554653293
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-646158.59000000
-0.01532044959
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
3476687.00000000
USD
-646158.59000000
N
N
N
G Squared Ascend II Inc
N/A
G Squared Ascend II Inc
000000000
171106.00000000
NS
USD
1642617.60000000
0.038946538102
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ATLANTIA SPA
000000000
1.00000000
NC
USD
-455265.44000000
-0.01079436431
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Atlantia SpA
Atlantia SpA
Y
2023-05-19
0.00000000
USD
0.00000000
USD
8735679.57000000
USD
-455265.44000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-156574.89000000
-0.00371239777
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
968859.00000000
USD
-156574.89000000
N
N
N
Noble Rock Acquisition Corp
N/A
Noble Rock Acquisition Corp
000000000
18600.00000000
NS
USD
182466.00000000
0.004326277169
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands In
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
621247.00000000
NS
USD
15214339.03000000
0.360732671276
Long
EC
CORP
US
N
1
N
N
N
Arrowroot Acquisition Corp
N/A
Arrowroot Acquisition Corp
04282M102
575536.00000000
NS
USD
5617231.36000000
0.133184811359
Long
EC
CORP
US
N
1
N
N
N
DEEP LAKE CAPITAL ACQUISITION CORP
N/A
DEEP LAKE CAPITAL ACQUISITION CORP
000000000
167691.00000000
NC
USD
13415.28000000
0.000318076899
N/A
DE
CORP
US
N
1
DEEP LAKE CAPITAL ACQUISITION CORP
N/A
Call
Purchased
Deep Lake Capital Acquisition Corp
Deep Lake Capital Acquisition Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
-117652.56000000
N
N
N
CC Neuberger Principal Holding
N/A
CC Neuberger Principal Holdings III
000000000
93305.00000000
NS
USD
918121.20000000
0.021768695464
Long
EC
CORP
US
N
1
N
N
N
TPCO Holding Corp
254900AZOTMBFK0APG67
TPCO Holding Corp
87270T106
1816240.00000000
NS
USD
1180556.00000000
0.027991036523
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS VIFOR PHARMA AG
000000000
1.00000000
NC
USD
-57513.47000000
-0.00136364699
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Vifor Pharma AG
Vifor Pharma AG
Y
2023-04-24
0.00000000
USD
0.00000000
USD
4312178.00000000
USD
-57513.47000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS UNIPER SE SWAP
000000000
1.00000000
NC
USD
-5104.03000000
-0.00012101678
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Uniper SE
Uniper SE
Y
2022-12-12
0.00000000
USD
0.00000000
USD
7759.00000000
USD
-5104.03000000
N
N
N
Concord Acquisition Corp III
N/A
Concord Acquisition Corp III
20607V106
375662.00000000
NS
USD
3726567.04000000
0.088357074229
Long
EC
CORP
US
N
1
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
20262111.00000000
NS
USD
103336766.10000000
2.450119430280
Long
EC
CORP
US
N
2
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LENNAR CORP
000000000
2436.00000000
NC
USD
682080.00000000
0.016172147862
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Lennar Corp
Lennar Corp
100.00000000
65.00000000
USD
2022-08-19
XXXX
-264046.47000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
89287.41000000
0.002117008557
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-1191087.82000000
USD
89287.41000000
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS INTERTRUST NV
000000000
1.00000000
NC
USD
-159950.68000000
-0.00379243790
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Intertrust NV
Intertrust NV
Y
2023-04-10
0.00000000
USD
0.00000000
USD
4308467.00000000
USD
-159950.68000000
N
N
N
GLOBAL BUSINESS TRAVEL GROUP
N/A
APOLLO STRATEGIC GROWT -CW27
37890B118
55161.00000000
NC
USD
57919.05000000
0.001373263313
N/A
DE
CORP
US
N
1
GLOBAL BUSINESS TRAVEL GROUP
N/A
Call
Purchased
Global Business Travel Group I
Global Business Travel Group I
1.00000000
11.50000000
USD
2027-10-29
XXXX
-51936.71000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
-39690.40000000
-0.00094106119
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-06-27
0.00000000
USD
0.00000000
USD
1753212.84000000
USD
-39690.40000000
N
N
N
Omega Alpha SPAC
N/A
Omega Alpha SPAC
000000000
209065.00000000
NS
USD
2059290.25000000
0.048825865609
Long
EC
CORP
US
N
1
N
N
N
TISHMAN SPEYER INNOVATION CORP II
N/A
TISHMAN SPEYER INNOVATION CORP II
88825H118
70542.00000000
NC
USD
9241.00000000
0.000219104530
N/A
DE
CORP
US
N
1
TISHMAN SPEYER INNOVATION CORP II
N/A
Call
Purchased
Tishman Speyer Innovation Corp
Tishman Speyer Innovation Corp II
1.00000000
11.50000000
USD
2027-12-31
XXXX
-84006.29000000
N
N
N
Pivotal Investment Corp III
N/A
Pivotal Investment Corp III
72582M205
54665.00000000
NS
USD
535717.00000000
0.012701874467
Long
EC
CORP
US
N
1
N
N
N
Northern Genesis Acquisition C
N/A
Northern Genesis Acquisition Corp III
66516W107
437421.00000000
NS
USD
4286725.80000000
0.101638463939
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Partnering Corp
N/A
Post Holdings Partnering Corp
737465104
651708.00000000
NS
USD
6321567.60000000
0.149884655685
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-56925.67000000
-0.00134971022
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-06-25
0.00000000
USD
0.00000000
USD
2475116.13000000
USD
-56925.67000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
GBP/USD FORWARD
000000000
1.00000000
NC
USD
1710819.62000000
0.040563611102
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-20201724.00000000
GBP
26350326.75000000
USD
2022-10-05
1710819.62000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ATLANTIA SPA
000000000
1.00000000
NC
USD
-219808.34000000
-0.00521166575
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Atlantia SpA
Atlantia SpA
Y
2023-05-19
0.00000000
USD
0.00000000
USD
4151163.56000000
USD
-219808.34000000
N
N
N
Elliott Opportunity II Corp
549300796AMMETN58424
Elliott Opportunity II Corp
000000000
435340.00000000
NS
USD
4231504.80000000
0.100329171514
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS BREWIN DOLPHIN HOLDING PLC
000000000
1.00000000
NC
USD
-116472.83000000
-0.00276157610
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
Y
2023-05-01
0.00000000
USD
0.00000000
USD
2188002.36000000
USD
-116472.83000000
N
N
N
Social Leverage Acquisition Co
N/A
Social Leverage Acquisition Corp I
83363K102
432422.00000000
NS
USD
4250708.26000000
0.100784486425
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
42281.00000000
NS
USD
877330.75000000
0.020801552036
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
XPO LOGISTICS INC
000000000
-2945.00000000
NC
USD
-58900.00000000
-0.00139652168
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
XPO Logistics Inc
XPO Logistics Inc
100.00000000
67.50000000
USD
2022-08-19
XXXX
3357339.49000000
N
N
N
Gesher I Acquisition Corp
N/A
Gesher I Acquisition Corp
000000000
125606.00000000
NS
USD
1254803.94000000
0.029751458562
Long
EC
CORP
IL
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
CAD/USD FORWARD
000000000
1.00000000
NC
USD
256492.36000000
0.006081445536
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-66519472.00000000
CAD
51933359.57000000
USD
2022-07-11
256492.36000000
N
N
N
WEWORK COS INC
549300D8U9TF7WBED521
WeWork Cos Inc
96208LAA9
7175000.00000000
PA
USD
5248382.20000000
0.124439380978
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.87500000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
567600.00000000
NS
USD
40055532.00000000
0.949718487885
Long
EC
CORP
US
N
1
N
N
N
ShoulderUp Technology Acquisit
N/A
ShoulderUp Technology Acquisition Corp
82537G104
188525.00000000
NS
USD
1870168.00000000
0.044341768449
Long
EC
CORP
US
N
1
N
N
N
Silver Crest Acquisition Corp
N/A
Silver Crest Acquisition Corp
000000000
297311.00000000
NS
USD
2931486.46000000
0.069505677469
Long
EC
CORP
HK
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IRONGATE GROUP
000000000
1.00000000
NC
USD
-3616.00000000
-0.00008573552
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Irongate Group
Irongate Group
Y
2023-05-19
0.00000000
USD
0.00000000
USD
1100371.42000000
USD
-3616.00000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ENTEGRIS INC
000000000
1.00000000
NC
USD
4854586.12000000
0.115102457987
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Entegris Inc
Entegris Inc
Y
2023-06-02
0.00000000
USD
0.00000000
USD
-23710629.00000000
USD
4854586.12000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS INTERTRUST N.V.
000000000
1.00000000
NC
USD
-15187.07000000
-0.00036008612
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Intertrust NV
Intertrust NV
Y
2023-02-27
0.00000000
USD
0.00000000
USD
232860.00000000
USD
-15187.07000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
521.60000000
0.000012367159
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-9692.69000000
USD
521.60000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
264966.29000000
0.006282362802
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-1750184.57000000
USD
264966.29000000
N
N
N
DA32 Life Science Tech Acquisi
N/A
DA32 Life Science Tech Acquisition Corp
23312M106
156534.00000000
NS
USD
1516814.46000000
0.035963739923
Long
EC
CORP
US
N
1
N
N
N
Motive Capital Corp II
N/A
Motive Capital Corp II
000000000
184925.00000000
NS
USD
1828908.25000000
0.043363497897
Long
EC
CORP
US
N
1
N
N
N
Tailwind Acquisition Corp
N/A
Tailwind Acquisition Corp
87403Q102
1073615.00000000
NS
USD
10682469.25000000
0.253281832406
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
97680.17000000
0.002316001279
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-06-17
0.00000000
USD
0.00000000
USD
7924480.70000000
USD
97680.17000000
N
N
N
VECTOIQ ACQUISITION CORP II
N/A
VECTOIQ ACQUISITION CORP II
92244F117
63188.00000000
NC
USD
7582.56000000
0.000179782842
N/A
DE
CORP
US
N
1
VECTOIQ ACQUISITION CORP II
N/A
Call
Purchased
VectoIQ Acquisition Corp II
VectoIQ Acquisition Corp II
1.00000000
11.50000000
USD
2027-12-31
XXXX
-66471.91000000
N
N
N
ScION Tech Growth II
N/A
ScION Tech Growth II
000000000
80650.00000000
NS
USD
791983.00000000
0.018777952997
Long
EC
CORP
GB
N
1
N
N
N
Sustainable Development Acquis
N/A
Sustainable Development Acquisition I Corp
86934L202
22700.00000000
NS
USD
222914.00000000
0.005285301091
Long
EC
CORP
US
N
1
N
N
N
Independence Holdings Corp
N/A
Independence Holdings Corp
000000000
306692.00000000
NS
USD
3008648.52000000
0.071335193425
Long
EC
CORP
US
N
1
N
N
N
CC Neuberger Principal Holding
N/A
CC Neuberger Principal Holdings III
000000000
114000.00000000
NS
USD
1121760.00000000
0.026596980685
Long
EC
CORP
US
N
1
N
N
N
Semper Paratus Acquisition Cor
549300AC21G4NBK9D322
Semper Paratus Acquisition Corp
000000000
167465.00000000
NS
USD
1677999.30000000
0.039785439820
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS VIFOR PHARMA AG
000000000
1.00000000
NC
USD
-43208.95000000
-0.00102448617
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Vifor Pharma AG
Vifor Pharma AG
Y
2023-04-03
0.00000000
USD
0.00000000
USD
33052974.00000000
USD
-43208.95000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS BREWIN DOLPHIN HOLDING PLC
000000000
1.00000000
NC
USD
-102513.16000000
-0.00243059169
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
Y
2023-05-01
0.00000000
USD
0.00000000
USD
1408000.33000000
USD
-102513.16000000
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD
000000000
380410.00000000
NC
USD
34236.90000000
0.000811758458
N/A
DE
CORP
KY
N
1
CAZOO GROUP LTD
549300PNRTNVMGVJY078
Call
Purchased
Cazoo Group Ltd
Cazoo Group Ltd
1.00000000
11.50000000
USD
2026-08-26
XXXX
-963550.35000000
N
N
N
GOLDEN FALCON ACQUISITION CORP
N/A
GOLDEN FALCON ACQUISITION CORP
38102H117
172837.00000000
NC
USD
15952.86000000
0.000378243037
N/A
DE
CORP
US
N
1
GOLDEN FALCON ACQUISITION CORP
N/A
Call
Purchased
Golden Falcon Acquisition Corp
Golden Falcon Acquisition Corp
1.00000000
11.50000000
USD
2026-11-04
XXXX
-260430.91000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS LINK ADMINISTRATION HOLDINGS LTD
000000000
1.00000000
NC
USD
-80445.24000000
-0.00190736030
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Link Administration Holdings L
Link Administration Holdings Ltd
Y
2023-02-24
0.00000000
USD
0.00000000
USD
250023.00000000
USD
-80445.24000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
000000000
4695.00000000
NC
USD
1690200.00000000
0.040074718973
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
iShares iBoxx High Yield Corporate Bond ETF
iShares iBoxx High Yield Corporate Bond ETF
100.00000000
76.00000000
USD
2022-08-19
XXXX
662645.51000000
N
N
N
Kismet Acquisition Three Corp
N/A
Kismet Acquisition Three Corp
000000000
84.00000000
NS
USD
821.52000000
0.000019478276
Long
EC
CORP
US
N
1
N
N
N
JPMorgan US Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan US Government Money Market Fund
4812C0670
192800000.00000000
NS
USD
192800000.00000000
4.571296780286
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS BREWIN DOLPHIN HOLDING PLC
000000000
1.00000000
NC
USD
-305487.44000000
-0.00724312111
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
Y
2023-05-01
0.00000000
USD
0.00000000
USD
4402013.21000000
USD
-305487.44000000
N
N
N
Decarbonization Plus Acquisiti
N/A
Decarbonization Plus Acquisition Corp IV
000000000
407972.00000000
NS
USD
4043002.52000000
0.095859773871
Long
EC
CORP
US
N
1
N
N
N
Brigade-M3 European Acquisitio
549300LVMHTTS14Q5L37
Brigade-M3 European Acquisition Corp
000000000
250490.00000000
NS
USD
2442277.50000000
0.057906510748
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
24389.09000000
0.000578266434
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-360395.44000000
USD
24389.09000000
N
N
N
Riverview Acquisition Corp
N/A
Riverview Acquisition Corp
769395104
444295.00000000
NS
USD
4420735.25000000
0.104815834101
Long
EC
CORP
US
N
1
N
N
N
Big Sky Growth Partners Inc
N/A
Big Sky Growth Partners Inc
08954L102
48506.00000000
NS
USD
472448.44000000
0.011201774028
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EUR/USD FORWARD
000000000
1.00000000
NC
USD
269336.20000000
0.006385973567
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-3573220.00000000
EUR
4034590.91000000
USD
2022-09-15
269336.20000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/EUR FORWARD
000000000
1.00000000
NC
USD
421555.69000000
0.009995104607
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-4413598.00000000
EUR
5052863.54000000
USD
2022-07-20
421555.69000000
N
N
N
FinTech Acquisition Corp VI
N/A
FinTech Acquisition Corp VI
31811H106
231086.00000000
NS
USD
2276197.10000000
0.053968736901
Long
EC
CORP
US
N
1
N
N
N
Authentic Equity Acquisition C
N/A
Authentic Equity Acquisition Corp
000000000
21600.00000000
NS
USD
213624.00000000
0.005065034768
Long
EC
CORP
US
N
1
N
N
N
KLDISCOVERY INC
549300ZSG089YPZ24F88
KLDISCOVERY INC
498455112
677651.00000000
NC
USD
116555.97000000
0.002763547356
N/A
DE
CORP
US
N
1
KLDISCOVERY INC
549300ZSG089YPZ24F88
Call
Purchased
KLDiscovery Inc
KLDiscovery Inc
1.00000000
11.50000000
USD
2024-12-19
XXXX
-660049.00000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS CAZOO GROUP LTD
000000000
1.00000000
NC
USD
-2360894.84000000
-0.05597692417
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Cazoo Group Ltd
Cazoo Group Ltd
Y
2022-12-26
0.00000000
USD
0.00000000
USD
2602395.00000000
USD
-2360894.84000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-252542.85000000
-0.00598780247
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
4287007.00000000
USD
-252542.85000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS WILLIS TOWERS WTSN PBLC LTD CO
000000000
1.00000000
NC
USD
-1931496.22000000
-0.04579586333
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Willis Towers Watson PLC
Willis Towers Watson PLC
Y
2022-10-27
0.00000000
USD
0.00000000
USD
13348039.42800000
USD
-1931496.22000000
N
N
N
Rocket Internet Growth Opportu
N/A
Rocket Internet Growth Opportunities Corp
000000000
372661.00000000
NS
USD
3640897.97000000
0.086325856678
Long
EC
CORP
KY
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
380712.00000000
NS
USD
43393553.76000000
1.028863135831
Long
EC
CORP
US
N
1
N
N
N
Horizon Acquisition Corp II
N/A
Horizon Acquisition Corp II
000000000
432894.00000000
NS
USD
4289979.54000000
0.101715610262
Long
EC
CORP
US
N
1
N
N
N
Waldencast Acquisition Corp
N/A
Waldencast Acquisition Corp
000000000
443036.00000000
NS
USD
4363904.60000000
0.103468376802
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS BREWIN DOLPHIN HOLDING PLC
000000000
1.00000000
NC
USD
-414203.25000000
-0.00982077792
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
Y
2023-05-01
0.00000000
USD
0.00000000
USD
6087103.57000000
USD
-414203.25000000
N
N
N
COHN ROBBINS HOLDINGS CORP
N/A
COHN ROBBINS HOLDINGS CORP
000000000
137733.00000000
NC
USD
59225.19000000
0.001404231952
N/A
DE
CORP
US
N
1
COHN ROBBINS HOLDINGS CORP
N/A
Call
Purchased
Cohn Robbins Holdings Corp
Cohn Robbins Holdings Corp
1.00000000
11.50000000
USD
2025-08-28
XXXX
-63268.24000000
N
N
N
7GC & Co Holdings Inc
N/A
7GC & Co Holdings Inc
81786A107
440351.00000000
NS
USD
4324246.82000000
0.102528089032
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-901867.14000000
-0.02138331096
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
4237097.00000000
USD
-901867.14000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-7184.43000000
-0.00017034316
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-23
0.00000000
USD
0.00000000
USD
1828585.36000000
USD
-7184.43000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS ULTRA ELECTRONICS HOLDINGS PLC
000000000
1.00000000
NC
USD
-55273.08000000
-0.00131052724
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
Y
2023-07-28
0.00000000
USD
0.00000000
USD
8650997.44000000
USD
-55273.08000000
N
N
N
Astrea Acquisition Corp
N/A
Astrea Acquisition Corp
04637C106
430908.00000000
NS
USD
4209971.16000000
0.099818607929
Long
EC
CORP
US
N
1
N
N
N
Newcourt Acquisition Corp
N/A
Newcourt Acquisition Corp
000000000
80403.00000000
NS
USD
808050.15000000
0.019158905855
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-257810.24000000
-0.00611269253
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
4288710.00000000
USD
-257810.24000000
N
N
N
Goal Acquisitions Corp
N/A
Goal Acquisitions Corp
38021H107
606837.00000000
NS
USD
5947002.60000000
0.141003702477
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
000000000
-4409.00000000
NC
USD
-387992.00000000
-0.00919930798
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
iShares iBoxx High Yield Corporate Bond ETF
iShares iBoxx High Yield Corporate Bond ETF
100.00000000
70.00000000
USD
2022-08-19
XXXX
-176519.23000000
N
N
N
PROOF Acquisition Corp I
N/A
PROOF Acquisition Corp I
74349W203
334456.00000000
NS
USD
3147230.96000000
0.074620989389
Long
EC
CORP
US
N
1
N
N
N
Climate Real Impact Solutions
N/A
Climate Real Impact Solutions II Acquisition Corp
187171103
436069.00000000
NS
USD
4286558.27000000
0.101634491795
Long
EC
CORP
US
N
1
N
N
N
KL ACQUISITION CORP
N/A
KL ACQUISITION CORP
49837C117
207528.00000000
NC
USD
12285.66000000
0.000291293558
N/A
DE
CORP
US
N
1
KL ACQUISITION CORP
N/A
Call
Purchased
KL Acquisition Corp
KL Acquisition Corp
1.00000000
11.50000000
USD
2028-01-12
XXXX
-131009.06000000
N
N
N
CC Neuberger Principal Holding
N/A
CC Neuberger Principal Holdings II
000000000
754616.00000000
NS
USD
7538613.84000000
0.178740877461
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
11755.58000000
0.000278725337
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-06-20
0.00000000
USD
0.00000000
USD
4567523.14000000
USD
11755.58000000
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
-318837.00000000
NS
USD
-7001660.52000000
-0.16600968979
Short
EC
CORP
US
N
1
N
N
N
Twelve Seas Investment Co II
N/A
Twelve Seas Investment Co II
90118T205
31437.00000000
NS
USD
308711.34000000
0.007319559930
Long
EC
CORP
US
N
1
N
N
N
Anzu Special Acquisition Corp
N/A
Anzu Special Acquisition Corp I
03737A200
15412.00000000
NS
USD
150883.48000000
0.003577454182
Long
EC
CORP
US
N
1
N
N
N
SVF Investment Corp
N/A
SVF Investment Corp
000000000
873807.00000000
NS
USD
8615737.02000000
0.204279517112
Long
EC
CORP
US
N
1
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings LLC/DE
87168TAB7
5380000.00000000
PA
USD
4727675.00000000
0.112093389552
Long
LON
CORP
US
N
2
2027-05-13
Floating
8.60000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
12489.60000000
0.000296128984
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-30
0.00000000
USD
0.00000000
USD
4408907.25000000
USD
12489.60000000
N
N
N
Broadscale Acquisition Corp
N/A
Broadscale Acquisition Corp
11134Y101
275793.00000000
NS
USD
2708287.26000000
0.064213614272
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
GSK PLC
000000000
4899.00000000
NC
USD
171465.00000000
0.004065442958
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
GSK PLC
GSK PLC
100.00000000
38.00000000
USD
2022-08-19
XXXX
-283202.28000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MKS INSTRUMENTS, INC
000000000
1.00000000
NC
USD
850923.03000000
0.020175423793
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
MKS Instruments Inc
MKS Instruments Inc
Y
2023-06-24
0.00000000
USD
0.00000000
USD
-8072210.52000000
USD
850923.03000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
XPO LOGISTICS INC
000000000
2945.00000000
NC
USD
4358600.00000000
0.103342604494
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
XPO Logistics Inc
XPO Logistics Inc
100.00000000
62.50000000
USD
2022-08-19
XXXX
3453574.91000000
N
N
N
Ares Acquisition Corp
N/A
Ares Acquisition Corp
000000000
100000.00000000
NS
USD
983000.00000000
0.023306974766
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
627847.00000000
NS
USD
28993974.46000000
0.687448454858
Long
EC
CORP
IL
N
1
N
N
N
North Atlantic Acquisition Cor
N/A
North Atlantic Acquisition Corp
000000000
437086.00000000
NS
USD
4300926.24000000
0.101975157018
Long
EC
CORP
US
N
1
N
N
N
Flame Acquisition Corp
N/A
Flame Acquisition Corp
33850F108
112377.00000000
NS
USD
1100170.83000000
0.026085100482
Long
EC
CORP
US
N
1
N
N
N
Slam Corp
N/A
Slam Corp
000000000
407140.00000000
NS
USD
3998114.80000000
0.094795483985
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS HEALTHCARE REALTY TRUST, INC.
000000000
1.00000000
NC
USD
77212.64000000
0.001830715210
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
Y
2023-05-22
0.00000000
USD
0.00000000
USD
-3468741.30000000
USD
77212.64000000
N
N
N
TPG Pace Beneficial II Corp
N/A
TPG Pace Beneficial II Corp
000000000
90315.00000000
NS
USD
878764.95000000
0.020835556984
Long
EC
CORP
US
N
1
N
N
N
Global SPAC Partners Co
N/A
Global SPAC Partners Co
000000000
268799.00000000
NS
USD
2744437.79000000
0.065070744985
Long
EC
CORP
US
N
1
N
N
N
EMBARK TECHNOLOGY INC
N/A
EMBARK TECHNOLOGY INC
29079J111
3466.00000000
NC
USD
442.61000000
0.000010494303
N/A
DE
CORP
US
N
1
EMBARK TECHNOLOGY INC
N/A
Call
Purchased
Embark Technology Inc
Embark Technology Inc
1.00000000
11.50000000
USD
2027-12-31
XXXX
-3880.19000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
-1018.56000000
-0.00002415010
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-06-24
0.00000000
USD
0.00000000
USD
4144337.28000000
USD
-1018.56000000
N
N
N
Gores Holdings VII Inc
N/A
Gores Holdings VII Inc
38286T101
440392.00000000
NS
USD
4307033.76000000
0.102119966595
Long
EC
CORP
US
N
1
N
N
N
Pontem Corp
N/A
Pontem Corp
000000000
403899.00000000
NS
USD
3978405.15000000
0.094328167286
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
91341.00000000
NS
USD
8718498.45000000
0.206715995297
Long
EC
CORP
US
N
1
N
N
N
PROSPECTOR CAPITAL CORP
N/A
PROSPECTOR CAPITAL CORP
000000000
155088.00000000
NC
USD
16284.24000000
0.000386100071
N/A
DE
CORP
US
N
1
PROSPECTOR CAPITAL CORP
N/A
Call
Purchased
Prospector Capital Corp
Prospector Capital Corp
1.00000000
11.50000000
USD
2025-01-01
XXXX
-213815.77000000
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS HEALTHCARE REALTY TRUST, INC.
000000000
1.00000000
NC
USD
149867.27000000
0.003553359796
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
Y
2023-05-05
0.00000000
USD
0.00000000
USD
-4228302.67000000
USD
149867.27000000
N
N
N
AUSTERLITZ ACQUISITION CORP I
N/A
AUSTERLITZ ACQUISITION CORP I
000000000
9500.00000000
NC
USD
2610.60000000
0.000061897444
N/A
DE
CORP
US
N
1
AUSTERLITZ ACQUISITION CORP I
N/A
Call
Purchased
Austerlitz Acquisition Corp I
Austerlitz Acquisition Corp I
1.00000000
11.50000000
USD
2026-02-19
XXXX
-14463.10000000
N
N
N
Atlas Crest Investment Corp II
N/A
Atlas Crest Investment Corp II
049287204
107500.00000000
NS
USD
1055650.00000000
0.025029509575
Long
EC
CORP
US
N
1
N
N
N
Bilander Acquisition Corp
N/A
Bilander Acquisition Corp
09001T106
441893.00000000
NS
USD
4277524.24000000
0.101420294532
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS INTERTAPE POLYMER GROUP INC
000000000
1.00000000
NC
USD
183331.66000000
0.004346802007
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
INTERTAPE POLYMER GROUP INC
INTERTAPE POLYMER GROUP INC
Y
2023-06-13
0.00000000
USD
0.00000000
USD
4292566.57000000
USD
183331.66000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/GBP FORWARD
000000000
1.00000000
NC
USD
-80529.99000000
-0.00190936973
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-1048259.40000000
USD
793817.00000000
GBP
2022-09-14
-80529.99000000
N
N
N
Fintech Evolution Acquisition
N/A
Fintech Evolution Acquisition Group
000000000
270205.00000000
NS
USD
2650711.05000000
0.062848479711
Long
EC
CORP
US
N
1
N
N
N
AxonPrime Infrastructure Acqui
N/A
AxonPrime Infrastructure Acquisition Corp
05467C207
500.00000000
NS
USD
4830.00000000
0.000114519519
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
242888.57000000
0.005758899056
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-3139191.92000000
USD
242888.57000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LENNAR CORP
000000000
3042.00000000
NC
USD
851760.00000000
0.020195268389
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Lennar Corp
Lennar Corp
100.00000000
65.00000000
USD
2022-08-19
XXXX
-416842.67000000
N
N
N
Newbury Street Acquisition Cor
N/A
Newbury Street Acquisition Corp
65101L203
62108.00000000
NS
USD
606795.16000000
0.014387140877
Long
EC
CORP
US
N
1
N
N
N
Portage Fintech Acquisition Co
N/A
Portage Fintech Acquisition Corp
000000000
167496.00000000
NS
USD
1624711.20000000
0.038521976542
Long
EC
CORP
US
N
1
N
N
N
Austerlitz Acquisition Corp II
N/A
Austerlitz Acquisition Corp II
000000000
63000.00000000
NS
USD
615510.00000000
0.014593770130
Long
EC
CORP
US
N
1
N
N
N
CEC BRANDS LLC
N/A
CEC BRANDS LLC
12515M112
189648.00000000
NC
USD
568944.00000000
0.013489688150
N/A
DE
CORP
US
N
3
CEC BRANDS LLC
N/A
Call
Purchased
CEC BRANDS LLC
CEC BRANDS LLC
1.00000000
0.00000000
USD
2025-12-31
XXXX
-8769974.76000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
-219.00000000
NC
USD
-32631.00000000
-0.00077368249
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
350.00000000
USD
2022-07-15
XXXX
98978.59000000
N
N
N
Music Acquisition Corp/The
N/A
Music Acquisition Corp/The
62752R209
205000.00000000
NS
USD
2013100.00000000
0.047730692678
Long
EC
CORP
US
N
1
N
N
N
G SQUARED ASCEND I INC
N/A
G SQUARED ASCEND I INC
000000000
63206.00000000
NC
USD
8994.21000000
0.000213253128
N/A
DE
CORP
US
N
1
G SQUARED ASCEND I INC
N/A
Call
Purchased
G Squared Ascend I Inc
G Squared Ascend I Inc
1.00000000
11.50000000
USD
2027-12-31
XXXX
-16474.61000000
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS INTERTRUST NV
000000000
1.00000000
NC
USD
-84941.78000000
-0.00201397347
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Intertrust NV
Intertrust NV
Y
2023-04-04
0.00000000
USD
0.00000000
USD
1289769.00000000
USD
-84941.78000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS TELECOM ITALIA S.P.A
000000000
1.00000000
NC
USD
-1055198.43000000
-0.02501880282
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Telecom Italia SpA/Milano
Telecom Italia SpA/Milano
Y
2023-02-11
0.00000000
USD
0.00000000
USD
2144721.00000000
USD
-1055198.43000000
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS HEALTHCARE REALTY TRUST, INC.
000000000
1.00000000
NC
USD
166652.09000000
0.003951328643
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
Y
2023-05-25
0.00000000
USD
0.00000000
USD
-3708872.31000000
USD
166652.09000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
GSK PLC
000000000
-4899.00000000
NC
USD
-1205154.00000000
-0.02857425622
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
GSK PLC
GSK PLC
100.00000000
42.00000000
USD
2022-08-19
XXXX
-391494.98000000
N
N
N
VPC Impact Acquisition Holding
N/A
VPC Impact Acquisition Holdings II
000000000
440980.00000000
NS
USD
4321604.00000000
0.102465427649
Long
EC
CORP
US
N
1
N
N
N
THUNDER BRIDGE CAPITAL PARTNERS III INC
N/A
THUNDER BRIDGE CAPITAL PARTNERS III INC
88605T118
81350.00000000
NC
USD
18710.50000000
0.000443626807
N/A
DE
CORP
US
N
1
THUNDER BRIDGE CAPITAL PARTNERS III INC
N/A
Call
Purchased
Thunder Bridge Capital Partner
Thunder Bridge Capital Partners III Inc
1.00000000
11.50000000
USD
2028-02-15
XXXX
-65519.06000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS ULTRA ELECTRONICS HOLDINGS PLC
000000000
1.00000000
NC
USD
-26803.09000000
-0.00063550248
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
Y
2023-07-28
0.00000000
USD
0.00000000
USD
5040939.98000000
USD
-26803.09000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-99308.50000000
-0.00235460905
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-10
0.00000000
USD
0.00000000
USD
4237727.88000000
USD
-99308.50000000
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
ZENDESK INC
000000000
-1430.00000000
NC
USD
-171600.00000000
-0.00406864381
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Zendesk Inc
Zendesk Inc
100.00000000
75.00000000
USD
2022-08-19
XXXX
5754.14000000
N
N
N
Altimeter Growth Corp 2
N/A
Altimeter Growth Corp 2
000000000
436951.00000000
NS
USD
4308336.86000000
0.102150863156
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-438305.22000000
-0.01039223672
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
2941060.00000000
USD
-438305.22000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS INTERTRUST N.V.
000000000
1.00000000
NC
USD
-139375.15000000
-0.00330459115
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Intertrust NV
Intertrust NV
Y
2023-02-26
0.00000000
USD
0.00000000
USD
1820524.00000000
USD
-139375.15000000
N
N
N
SVF Investment Corp 2
N/A
SVF Investment Corp 2
000000000
13746.00000000
NS
USD
134985.72000000
0.003200517568
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS UNITI GROUP LIMITED
000000000
1.00000000
NC
USD
-1108.73000000
-0.00002628803
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Uniti Group Ltd
Uniti Group Ltd
Y
2023-04-30
0.00000000
USD
0.00000000
USD
24332.93000000
USD
-1108.73000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
19928.61000000
0.000472508250
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-21
0.00000000
USD
0.00000000
USD
5938207.55000000
USD
19928.61000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-6352.36000000
-0.00015061474
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
HomeServe PLC
HomeServe PLC
Y
2023-07-14
0.00000000
USD
0.00000000
USD
1119889.51000000
USD
-6352.36000000
N
N
N
Thunder Bridge Capital Partner
N/A
Thunder Bridge Capital Partners III Inc
88605T100
406750.00000000
NS
USD
3990217.50000000
0.094608238643
Long
EC
CORP
US
N
1
N
N
N
Property Solutions Acquisition
N/A
Property Solutions Acquisition Corp II
74350A207
130444.00000000
NS
USD
1271829.00000000
0.030155123510
Long
EC
CORP
US
N
1
N
N
N
PEAR THERAPEUTICS INC
N/A
PEAR THERAPEUTICS INC
704723113
6166.00000000
NC
USD
749.79000000
0.000017777555
N/A
DE
CORP
US
N
1
PEAR THERAPEUTICS INC
N/A
Call
Purchased
Pear Therapeutics Inc
Pear Therapeutics Inc
1.00000000
11.50000000
USD
2026-12-01
XXXX
-3806.37000000
N
N
N
Senior Connect Acquisition Cor
N/A
Senior Connect Acquisition Corp I
81723H108
317258.00000000
NS
USD
3124991.30000000
0.074093686037
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
61000.00000000
NS
USD
135420.00000000
0.003210814367
Long
EC
CORP
US
N
1
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
Meritor Inc
59001KAH3
9352000.00000000
PA
USD
9004300.12000000
0.213492365909
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
Tribe Capital Growth Corp I
N/A
Tribe Capital Growth Corp I
89601Y101
219127.00000000
NS
USD
2143062.06000000
0.050812099039
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
887713.00000000
NS
USD
33191589.07000000
0.786974088424
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X118
2620.00000000
NC
USD
1388.60000000
0.000032923769
N/A
DE
CORP
US
N
1
GINKGO BIOWORKS HOLDINGS INC
N/A
Call
Purchased
Ginkgo Bioworks Holdings Inc
Ginkgo Bioworks Holdings Inc
1.00000000
11.50000000
USD
2026-08-01
XXXX
-4627.73000000
N
N
N
North Mountain Merger Corp
54930034WSZ6BSWNPN41
North Mountain Merger Corp
661204107
217892.00000000
NS
USD
2163667.56000000
0.051300656382
Long
EC
CORP
US
N
1
N
N
N
ARYA Sciences Acquisition Corp
N/A
ARYA Sciences Acquisition Corp V
000000000
73340.00000000
NS
USD
712864.80000000
0.016902056872
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-5119.17000000
-0.00012137575
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-06-27
0.00000000
USD
0.00000000
USD
236625.56000000
USD
-5119.17000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-522481.21000000
-0.01238805328
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
3260767.00000000
USD
-522481.21000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-5406.65000000
-0.00012819191
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
89934.00000000
USD
-5406.65000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
-218.00000000
NC
USD
-10028.00000000
-0.00023776433
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
405.00000000
USD
2022-07-15
XXXX
11329.14000000
N
N
N
LONGVIEW ACQUISITION CORP II
549300KFRIOC6K28E041
LONGVIEW ACQUISITION CORP II
54319Q113
85384.00000000
NC
USD
11099.92000000
0.000263179608
N/A
DE
CORP
US
N
1
LONGVIEW ACQUISITION CORP II
549300KFRIOC6K28E041
Call
Purchased
Longview Acquisition Corp II
Longview Acquisition Corp II
1.00000000
11.50000000
USD
2026-05-10
XXXX
-111968.47000000
N
N
N
Revolution Healthcare Acquisit
N/A
Revolution Healthcare Acquisition Corp
76155Y108
879167.00000000
NS
USD
8580669.92000000
0.203448074574
Long
EC
CORP
US
N
1
N
N
N
Warrior Technologies Acquisiti
N/A
Warrior Technologies Acquisition Co
936273101
439403.00000000
NS
USD
4367665.82000000
0.103557555499
Long
EC
CORP
US
N
1
N
N
N
Fortress Value Acquisition Cor
N/A
Fortress Value Acquisition Corp III
34964G206
83525.00000000
NS
USD
822721.25000000
0.019506758304
Long
EC
CORP
US
N
1
N
N
N
Accelerate Acquisition Corp
N/A
Accelerate Acquisition Corp
00439D102
604200.00000000
NS
USD
5896992.00000000
0.139817948874
Long
EC
CORP
US
N
1
N
N
N
RMG Acquisition Corp III
N/A
RMG Acquisition Corp III
000000000
863887.00000000
NS
USD
8500648.08000000
0.201550753104
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
AUD/USD FORWARD
000000000
1.00000000
NC
USD
1590147.39000000
0.037702467033
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-40916972.00000000
AUD
29838753.49000000
USD
2022-07-27
1590147.39000000
N
N
N
BRISTOL-MYERS SQUIBB CO
N/A
BRISTOL-MYERS SQUIBB CO
000000000
453175.00000000
NS
USD
566468.75000000
0.013430999859
Long
EC
CORP
US
N
2
N
N
N
Fintech Acquisition Corp V
N/A
Fintech Acquisition Corp V
31810Q107
436598.00000000
NS
USD
4300490.30000000
0.101964820861
Long
EC
CORP
US
N
1
N
N
N
AfterNext HealthTech Acquisiti
N/A
AfterNext HealthTech Acquisition Corp
000000000
527310.00000000
NS
USD
5120180.10000000
0.121399703348
Long
EC
CORP
US
N
1
N
N
N
AMR CORP ESCROW SHARES
N/A
AMR CORP ESCROW SHARES
000000000
1243406.00000000
NS
USD
24868.12000000
0.000589624257
Long
EC
CORP
US
N
3
N
N
N
Slam Corp
N/A
Slam Corp
000000000
31355.00000000
NS
USD
307592.55000000
0.007293033368
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-5772.24000000
-0.00013686007
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-24
0.00000000
USD
0.00000000
USD
1750459.87000000
USD
-5772.24000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IRONGATE GROUP
000000000
1.00000000
NC
USD
-206.63000000
-0.00000489920
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Irongate Group
Irongate Group
Y
2023-05-19
0.00000000
USD
0.00000000
USD
2791.10000000
USD
-206.63000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IRONGATE GROUP
000000000
1.00000000
NC
USD
-3616.00000000
-0.00008573552
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Irongate Group
Irongate Group
Y
2023-05-19
0.00000000
USD
0.00000000
USD
1100371.42000000
USD
-3616.00000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS VIFOR PHARMA AG
000000000
1.00000000
NC
USD
-122294.75000000
-0.00289961409
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Vifor Pharma AG
Vifor Pharma AG
Y
2023-04-03
0.00000000
USD
0.00000000
USD
4381917.89000000
USD
-122294.75000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/GBP FORWARD
000000000
1.00000000
NC
USD
5928167.68000000
0.140557125666
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-69711736.00000000
GBP
90959176.02000000
USD
2022-10-07
5928167.68000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
000000000
-286.00000000
NC
USD
-25168.00000000
-0.00059673442
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
iShares iBoxx High Yield Corporate Bond ETF
iShares iBoxx High Yield Corporate Bond ETF
100.00000000
70.00000000
USD
2022-08-19
XXXX
15148.72000000
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS HEALTHCARE REALTY TRUST, INC.
000000000
1.00000000
NC
USD
94222.20000000
0.002234012652
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
Y
2023-05-27
0.00000000
USD
0.00000000
USD
-3812311.20000000
USD
94222.20000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-18864.31000000
-0.00044727364
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-06-27
0.00000000
USD
0.00000000
USD
892063.00000000
USD
-18864.31000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/EUR FORWARD
000000000
1.00000000
NC
USD
1862509.28000000
0.044160179849
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-52176167.00000000
EUR
56965840.00000000
USD
2022-10-13
1862509.28000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS UNIPER SE SWAP
000000000
1.00000000
NC
USD
-2325.90000000
-0.00005514719
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Uniper SE
Uniper SE
Y
2022-12-12
0.00000000
USD
0.00000000
USD
3557.00000000
USD
-2325.90000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
59988.50000000
0.001422330066
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-1508172.03000000
USD
59988.50000000
N
N
N
10X Capital Venture Acquisitio
N/A
10X Capital Venture Acquisition Corp II
000000000
443501.00000000
NS
USD
4381789.88000000
0.103892437605
Long
EC
CORP
US
N
1
N
N
N
BlueRiver Acquisition Corp
N/A
BlueRiver Acquisition Corp
000000000
10650.00000000
NS
USD
104796.00000000
0.002484717932
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
1014571.00000000
NS
USD
98585864.07000000
2.337475326789
Long
EC
CORP
US
N
1
N
N
N
Supernova Partners Acquisition
N/A
Supernova Partners Acquisition Co III Ltd
000000000
831008.00000000
NS
USD
8127258.24000000
0.192697662993
Long
EC
CORP
US
N
1
N
N
N
Lerer Hippeau Acquisition Corp
N/A
Lerer Hippeau Acquisition Corp
526749106
440533.00000000
NS
USD
4308412.74000000
0.102152662274
Long
EC
CORP
US
N
1
N
N
N
GRUBHUB HOLDINGS INC
N/A
GrubHub Holdings Inc
40010PAA6
22114000.00000000
PA
USD
15410140.90000000
0.365375142530
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
FORTRESS CAPITAL ACQUISITION CORP
N/A
FORTRESS CAPITAL ACQUISITION CORP
000000000
68899.00000000
NC
USD
12408.71000000
0.000294211079
N/A
DE
CORP
US
N
1
FORTRESS CAPITAL ACQUISITION CORP
N/A
Call
Purchased
Fortress Capital Acquisition C
Fortress Capital Acquisition Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
-50470.56000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-455830.23000000
-0.01080775551
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
2545769.00000000
USD
-455830.23000000
N
N
N
SENIOR CONNECT ACQUISITION CORP I
N/A
SENIOR CONNECT ACQUISITION CORP I
81723H116
158629.00000000
NC
USD
11104.03000000
0.000263277056
N/A
DE
CORP
US
N
1
SENIOR CONNECT ACQUISITION CORP I
N/A
Call
Purchased
Senior Connect Acquisition Cor
Senior Connect Acquisition Corp I
1.00000000
11.50000000
USD
2027-12-31
XXXX
-209971.68000000
N
N
N
dMY Technology Group Inc VI
N/A
dMY Technology Group Inc VI
233247105
189.00000000
NS
USD
1848.42000000
0.000043826122
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
VODAFONE GROUP PLC
000000000
-2116.00000000
NC
USD
-6348.00000000
-0.00015051136
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Vodafone Group PLC
Vodafone Group PLC
100.00000000
17.00000000
USD
2022-07-15
XXXX
80347.69000000
N
N
N
Ares Acquisition Corp
N/A
Ares Acquisition Corp
000000000
157500.00000000
NS
USD
1552950.00000000
0.036820515222
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ATLANTIA SPA
000000000
1.00000000
NC
USD
-238589.94000000
-0.00565697834
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Atlantia SpA
Atlantia SpA
Y
2023-05-19
0.00000000
USD
0.00000000
USD
4478330.33800000
USD
-238589.94000000
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
TRS BROOKFIELD PROPERTY PFD
000000000
1.00000000
NC
USD
-269459.87000000
-0.00638890578
N/A
DE
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
BROOKFIELD PROP PFD LP
Brookfield Property Preferred LP
Y
2022-12-08
0.00000000
USD
0.00000000
USD
1284317.00000000
USD
-269459.87000000
N
N
N
26 Capital Acquisition Corp
N/A
26 Capital Acquisition Corp
90138P209
122000.00000000
NS
USD
1213900.00000000
0.028781624282
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS LINK ADMINISTRATION HOLDINGS LTD
000000000
1.00000000
NC
USD
-262417.83000000
-0.00622193870
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Link Administration Holdings L
Link Administration Holdings Ltd
Y
2023-02-24
0.00000000
USD
0.00000000
USD
918006.00000000
USD
-262417.83000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IRONGATE GROUP
000000000
1.00000000
NC
USD
-99.10000000
-0.00000234966
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Irongate Group
Irongate Group
Y
2023-05-19
0.00000000
USD
0.00000000
USD
2854.09000000
USD
-99.10000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-1204900.74000000
-0.02856825141
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
5221410.00000000
USD
-1204900.74000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-52772.58000000
-0.00125124027
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
1060678.00000000
USD
-52772.58000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-92582.00000000
-0.00219512343
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
1716912.00000000
USD
-92582.00000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS TOSHIBA CORPORATION
000000000
1.00000000
NC
USD
-146347.76000000
-0.00346991205
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Toshiba Corp
Toshiba Corp
Y
2023-06-20
0.00000000
USD
0.00000000
USD
4273043.22300000
USD
-146347.76000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/EUR FORWARD
000000000
1.00000000
NC
USD
132944.77000000
0.003152126551
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-4090803.00000000
EUR
4453248.15000000
USD
2022-10-13
132944.77000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-52772.98000000
-0.00125124975
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
1060688.00000000
USD
-52772.98000000
N
N
N
D & Z Media Acquisition Corp
N/A
D & Z Media Acquisition Corp
23305Q205
167214.00000000
NS
USD
1642041.48000000
0.038932878270
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
107110.00000000
NS
USD
3797049.50000000
0.090028216566
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
70536.00000000
NS
USD
58763541.60000000
1.393286247480
Long
EC
CORP
US
N
1
N
N
N
FinServ Acquisition Corp II
N/A
FinServ Acquisition Corp II
31809Y103
130245.00000000
NS
USD
1276401.00000000
0.030263525838
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/EUR FORWARD
000000000
1.00000000
NC
USD
1017818.94000000
0.024132533419
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-18583650.00000000
EUR
20600205.63000000
USD
2022-09-15
1017818.94000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
-77725.98000000
-0.00184288652
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-07-02
0.00000000
USD
0.00000000
USD
4367897.21000000
USD
-77725.98000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS LINK ADMINISTRATION HOLDINGS LTD
000000000
1.00000000
NC
USD
-194126.89000000
-0.00460275740
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Link Administration Holdings L
Link Administration Holdings Ltd
Y
2023-02-24
0.00000000
USD
0.00000000
USD
633310.00000000
USD
-194126.89000000
N
N
N
Jack Creek Investment Corp
N/A
Jack Creek Investment Corp
000000000
302112.00000000
NS
USD
2971271.52000000
0.070448983053
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAG7
18887000.00000000
PA
USD
17805813.69000000
0.422176653482
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.87500000
N
N
N
N
N
N
RXR Acquisition Corp
N/A
RXR Acquisition Corp
74981W107
445738.00000000
NS
USD
4363775.02000000
0.103465304454
Long
EC
CORP
US
N
1
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBF8
6288000.00000000
PA
USD
5773390.08000000
0.136887341722
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.87500000
N
N
N
N
N
N
Highland Transcend Partners I
N/A
Highland Transcend Partners I Corp
000000000
20847.00000000
NS
USD
205551.42000000
0.004873633529
Long
EC
CORP
US
N
1
N
N
N
Landcadia Holdings IV Inc
N/A
Landcadia Holdings IV Inc
51477A104
434726.00000000
NS
USD
4255967.54000000
0.100909184194
Long
EC
CORP
US
N
1
N
N
N
Athena Consumer Acquisition Co
549300I3J7Y1D6R3A720
Athena Consumer Acquisition Corp
04684M205
83859.00000000
NS
USD
804207.81000000
0.019067803799
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LENNAR CORP
000000000
198.00000000
NC
USD
55440.00000000
0.001314484924
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Lennar Corp
Lennar Corp
100.00000000
65.00000000
USD
2022-08-19
XXXX
-14459.77000000
N
N
N
Vector Acquisition Corp II
N/A
Vector Acquisition Corp II
000000000
124982.00000000
NS
USD
1224823.60000000
0.029040623335
Long
EC
CORP
US
N
1
N
N
N
Agile Growth Corp
N/A
Agile Growth Corp
000000000
372296.00000000
NS
USD
3655946.72000000
0.086682663226
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-809687.30000000
-0.01919772275
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
3526765.00000000
USD
-809687.30000000
N
N
N
Far Peak Acquisition Corp
N/A
Far Peak Acquisition Corp
000000000
441474.00000000
NS
USD
4335274.68000000
0.102789560095
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-204493.45000000
-0.00484854901
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
4235582.00000000
USD
-204493.45000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
10837.43000000
0.000256955958
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
HomeServe PLC
HomeServe PLC
Y
2023-07-15
0.00000000
USD
0.00000000
USD
1919539.34000000
USD
10837.43000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
1447.00000000
0.000034308435
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-17415.34000000
USD
1447.00000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RAMSAY HEALTH CARE LTD
000000000
1.00000000
NC
USD
-508640.10000000
-0.01205987993
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Ramsay Health Care Ltd
Ramsay Health Care Ltd
Y
2023-07-10
0.00000000
USD
0.00000000
USD
6466643.37000000
USD
-508640.10000000
N
N
N
AKAZOO SA
N/A
AKAZOO SA
000000000
238850.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
3
AKAZOO SA
N/A
Call
Purchased
AKAZOO SA
AKAZOO SA
1.00000000
11.50000000
USD
2035-12-31
XXXX
-110155.44000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AUD/USD FORWARD
000000000
1.00000000
NC
USD
187116.73000000
0.004436546189
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-5622167.00000000
AUD
4068394.18000000
USD
2022-07-20
187116.73000000
N
N
N
Graf Acquisition Corp IV
N/A
Graf Acquisition Corp IV
384272209
222759.00000000
NS
USD
2169672.66000000
0.051443037577
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/EUR FORWARD
000000000
1.00000000
NC
USD
407926.85000000
0.009671964190
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-8076068.00000000
EUR
8968184.32000000
USD
2022-11-23
407926.85000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-788592.37000000
-0.01869756100
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
3466272.00000000
USD
-788592.37000000
N
N
N
FinTech Acquisition Corp VI
N/A
FinTech Acquisition Corp VI
31811H205
206626.00000000
NS
USD
2027001.06000000
0.048060287444
Long
EC
CORP
US
N
1
N
N
N
CF Acquisition Corp IV
N/A
CF Acquisition Corp IV
12520T102
437732.00000000
NS
USD
4307282.88000000
0.102125873242
Long
EC
CORP
US
N
1
N
N
N
AVANTI ACQUISITION CORP
549300N1STADABPJNC94
AVANTI ACQUISITION CORP
000000000
125000.00000000
NC
USD
8750.00000000
0.000207462898
N/A
DE
CORP
US
N
1
AVANTI ACQUISITION CORP
549300N1STADABPJNC94
Call
Purchased
Avanti Acquisition Corp
Avanti Acquisition Corp
1.00000000
11.50000000
USD
2025-12-31
XXXX
-201282.04000000
N
N
N
Rentpath, LLC/Tranche B-1 Term Loan (First Lien)
N/A
Rentpath, LLC/Tranche B-1 Term Loan (First Lien)
000000000
482058.00000000
PA
USD
4820.58000000
0.000114296171
Long
LON
CORP
US
N
3
2022-12-31
Floating
7.00000000
Y
Y
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-120768.71000000
-0.00286343161
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
1836944.00000000
USD
-120768.71000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
GSK PLC
000000000
4944.00000000
NC
USD
111240.00000000
0.002637505465
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
GSK PLC
GSK PLC
100.00000000
36.00000000
USD
2022-08-19
XXXX
-82908.45000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-468609.56000000
-0.01111075400
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
2140909.00000000
USD
-468609.56000000
N
N
N
FTAC Emerald Acquisition Corp
N/A
FTAC Emerald Acquisition Corp
29103K209
415930.00000000
NS
USD
4092751.20000000
0.097039317339
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
4901714.00000000
NS
USD
107151468.04000000
2.540566187003
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-108936.71000000
-0.00258289435
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
673524.00000000
USD
-108936.71000000
N
N
N
GCM GROSVENOR INC
N/A
GCM GROSVENOR INC
36831E116
102070.00000000
NC
USD
38562.05000000
0.000914307961
N/A
DE
CORP
US
N
1
GCM GROSVENOR INC
N/A
Call
Purchased
GCM Grosvenor Inc
GCM Grosvenor Inc
1.00000000
11.50000000
USD
2025-11-17
XXXX
-17393.61000000
N
N
N
Sound Point Acquisition Corp I
N/A
Sound Point Acquisition Corp I Ltd
000000000
41468.00000000
NS
USD
417582.76000000
0.009900906256
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
1418756.00000000
NS
USD
32943514.32000000
0.781092224804
Long
EC
CORP
US
N
1
N
N
N
Elliott Opportunity II Corp
549300796AMMETN58424
Elliott Opportunity II Corp
000000000
81448.00000000
NS
USD
798190.40000000
0.018925130734
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-12295.68000000
-0.00029153113
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
HomeServe PLC
HomeServe PLC
Y
2023-07-10
0.00000000
USD
0.00000000
USD
509289.60000000
USD
-12295.68000000
N
N
N
InterPrivate IV InfraTech Part
N/A
InterPrivate IV InfraTech Partners Inc
46064T201
16373.00000000
NS
USD
161110.32000000
0.003819933024
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
192800000.00000000
NS
USD
192800000.00000000
4.571296780286
Long
STIV
RF
US
N
1
N
N
N
MARLIN TECHNOLOGY CORP
N/A
MARLIN TECHNOLOGY CORP
000000000
220545.00000000
NC
USD
29773.58000000
0.000705932937
N/A
DE
CORP
US
N
1
MARLIN TECHNOLOGY CORP
N/A
Call
Purchased
Marlin Technology Corp
Marlin Technology Corp
1.00000000
11.50000000
USD
2026-03-05
XXXX
-125907.88000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LENNAR CORP
000000000
-1844.00000000
NC
USD
-936752.00000000
-0.02221043258
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Lennar Corp
Lennar Corp
100.00000000
70.00000000
USD
2022-08-19
XXXX
664971.42000000
N
N
N
Health Assurance Acquisition C
N/A
Health Assurance Acquisition Corp
42226W109
436766.00000000
NS
USD
4315248.08000000
0.102314728497
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS HEALTHCARE REALTY TRUST, INC.
000000000
1.00000000
NC
USD
99013.44000000
0.002347613171
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
Y
2023-05-26
0.00000000
USD
0.00000000
USD
-3741754.17000000
USD
99013.44000000
N
N
N
Jaws Mustang Acquisition Corp
N/A
Jaws Mustang Acquisition Corp
000000000
483788.00000000
NS
USD
4755636.04000000
0.112756347084
Long
EC
CORP
US
N
1
N
N
N
MedTech Acquisition Corp/NY
N/A
MedTech Acquisition Corp/NY
58507N105
346875.00000000
NS
USD
3413250.00000000
0.080928312942
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ACTIVISION BLIZZARD INC
000000000
-836.00000000
NC
USD
-108680.00000000
-0.00257680774
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
80.00000000
USD
2022-08-19
XXXX
3714.94000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
43063.79000000
0.001021044422
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-07-27
0.00000000
USD
0.00000000
USD
2152678.29000000
USD
43063.79000000
N
N
N
Fortress Value Acquisition Cor
N/A
Fortress Value Acquisition Corp IV
34964K108
437535.00000000
NS
USD
4274716.95000000
0.101353733558
Long
EC
CORP
US
N
1
N
N
N
Jaws Hurricane Acquisition Cor
N/A
Jaws Hurricane Acquisition Corp
47201B103
391573.00000000
NS
USD
3813921.02000000
0.090428241073
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-392463.42000000
-0.00930532556
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
2504143.00000000
USD
-392463.42000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS TELECOM ITALIA S.P.A
000000000
1.00000000
NC
USD
-1060710.76000000
-0.02514950042
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Telecom Italia SpA/Milano
Telecom Italia SpA/Milano
Y
2023-02-11
0.00000000
USD
0.00000000
USD
2150230.00000000
USD
-1060710.76000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/EUR FORWARD
000000000
1.00000000
NC
USD
5660.10000000
0.000134201228
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-796145.00000000
EUR
842261.38000000
USD
2022-08-09
5660.10000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
310477.10000000
0.007361426180
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-1903216.16000000
USD
310477.10000000
N
N
N
Tailwind International Acquisi
N/A
Tailwind International Acquisition Corp
000000000
224543.00000000
NS
USD
2202879.10000000
0.052230363782
Long
EC
CORP
US
N
1
N
N
N
Warburg Pincus Capital Corp I-
N/A
Warburg Pincus Capital Corp I-A
000000000
434280.00000000
NS
USD
4260286.80000000
0.101011594045
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
90.00000000
NS
USD
5888.70000000
0.000139621345
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
16825.00000000
NS
USD
266508.00000000
0.006318916817
Long
EC
CORP
US
N
1
N
N
N
Artemis Strategic Investment C
N/A
Artemis Strategic Investment Corp
04303A103
437600.00000000
NS
USD
4345368.00000000
0.103028873171
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS INTERTAPE POLYMER GROUP INC
000000000
1.00000000
NC
USD
217298.41000000
0.005152155197
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Intertape Polymer Group Inc
Intertape Polymer Group Inc
Y
2023-06-16
0.00000000
USD
0.00000000
USD
4295567.19000000
USD
217298.41000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
29304.07000000
0.000694800834
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-06-17
0.00000000
USD
0.00000000
USD
2377356.21000000
USD
29304.07000000
N
N
N
Enterprise 4.0 Technology Acqu
N/A
Enterprise 4.0 Technology Acquisition Corp
000000000
125722.00000000
NS
USD
1254705.56000000
0.029749125968
Long
EC
CORP
US
N
1
N
N
N
INSU Acquisition Corp III
N/A
INSU Acquisition Corp III
457817104
436638.00000000
NS
USD
4300884.30000000
0.101974162619
Long
EC
CORP
US
N
1
N
N
N
Macondray Capital Acquisition
N/A
Macondray Capital Acquisition Corp I
000000000
433753.00000000
NS
USD
4315842.35000000
0.102328818665
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAD6
10995000.00000000
PA
USD
8958066.30000000
0.212396159931
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS UNITI GROUP LIMITED
000000000
1.00000000
NC
USD
-10329.65000000
-0.00024491647
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Uniti Group Ltd
Uniti Group Ltd
Y
2023-04-30
0.00000000
USD
0.00000000
USD
311526.66000000
USD
-10329.65000000
N
N
N
Churchill Capital Corp VII
N/A
Churchill Capital Corp VII
17144M102
873520.00000000
NS
USD
8534290.40000000
0.202348414043
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
50181.42000000
0.001189803753
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-06-17
0.00000000
USD
0.00000000
USD
3960892.18000000
USD
50181.42000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-233399.22000000
-0.00553390613
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
1031601.00000000
USD
-233399.22000000
N
N
N
Social Capital Suvretta Holdin
N/A
Social Capital Suvretta Holdings Corp I
000000000
119151.00000000
NS
USD
1178403.39000000
0.027939998042
Long
EC
CORP
US
N
1
N
N
N
Northern Star Investment Corp
N/A
Northern Star Investment Corp II
66573W107
444137.00000000
NS
USD
4361425.34000000
0.103409593434
Long
EC
CORP
US
N
1
N
N
N
COVA Acquisition Corp
N/A
COVA Acquisition Corp
000000000
162199.00000000
NS
USD
1600904.13000000
0.037957509828
Long
EC
CORP
US
N
1
N
N
N
JOFF Fintech Acquisition Corp
N/A
JOFF Fintech Acquisition Corp
46592C100
246856.00000000
NS
USD
2419188.80000000
0.057359076620
Long
EC
CORP
US
N
1
N
N
N
Belong Acquisition Corp
N/A
Belong Acquisition Corp
08069M102
55662.00000000
NS
USD
546044.22000000
0.012946733323
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IRONGATE GROUP
000000000
1.00000000
NC
USD
-4177.85000000
-0.00009905701
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Irongate Group
Irongate Group
Y
2023-05-19
0.00000000
USD
0.00000000
USD
104368.98000000
USD
-4177.85000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
6074.62000000
0.000144029516
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-27
0.00000000
USD
0.00000000
USD
8472343.76000000
USD
6074.62000000
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
2400134.00000000
NS
USD
24001340.00000000
0.569072864442
Long
EC
CORP
US
N
1
N
N
N
Golden Falcon Acquisition Corp
N/A
Golden Falcon Acquisition Corp
38102H109
345674.00000000
NS
USD
3404888.90000000
0.080730070880
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS INTERTRUST NV
000000000
1.00000000
NC
USD
-31600.53000000
-0.00074925000
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Intertrust NV
Intertrust NV
Y
2023-04-07
0.00000000
USD
0.00000000
USD
505802.00000000
USD
-31600.53000000
N
N
N
Digital Transformation Opportu
N/A
Digital Transformation Opportunities Corp
25401K107
446457.00000000
NS
USD
4366349.46000000
0.103526344544
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
11855.54000000
0.000281095393
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-30
0.00000000
USD
0.00000000
USD
4185081.17000000
USD
11855.54000000
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W105
984308.00000000
NS
USD
42846927.24000000
1.015902596148
Long
EC
CORP
GB
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-164087.64000000
-0.00389052541
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
4280828.00000000
USD
-164087.64000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-1611692.63000000
-0.03821330565
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
6967031.00000000
USD
-1611692.63000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
190814.30000000
0.004524215742
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-3087151.00000000
USD
190814.30000000
N
N
N
VectoIQ Acquisition Corp II
N/A
VectoIQ Acquisition Corp II
92244F109
315940.00000000
NS
USD
3108849.60000000
0.073710965595
Long
EC
CORP
US
N
1
N
N
N
Fusion Acquisition Corp II
N/A
Fusion Acquisition Corp II
36118N201
212300.00000000
NS
USD
2079478.50000000
0.049304529936
Long
EC
CORP
US
N
1
N
N
N
10X Capital Venture Acquisitio
N/A
10X Capital Venture Acquisition Corp III
000000000
432994.00000000
NS
USD
4329940.00000000
0.102663074589
Long
EC
CORP
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
Mandiant Inc
562662106
3850945.00000000
NS
USD
84027619.90000000
1.992298694522
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ATLANTIA SPA
000000000
1.00000000
NC
USD
-683.27000000
-0.00001620036
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Atlantia SpA
Atlantia SpA
Y
2023-05-19
0.00000000
USD
0.00000000
USD
3285461.86000000
USD
-683.27000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-28768.12000000
-0.00068209343
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-06-25
0.00000000
USD
0.00000000
USD
1237859.93000000
USD
-28768.12000000
N
N
N
Gores Technology Partners II I
N/A
Gores Technology Partners II Inc
38287L107
711485.00000000
NS
USD
6965438.15000000
0.165150855748
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
1487326.00000000
NS
USD
35413232.06000000
0.839649344893
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AUD/USD FORWARD
000000000
1.00000000
NC
USD
70239.73000000
0.001665387197
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-6489140.00000000
AUD
4549801.24000000
USD
2022-07-13
70239.73000000
N
N
N
FTAC Hera Acquisition Corp
N/A
FTAC Hera Acquisition Corp
000000000
141200.00000000
NS
USD
1386584.00000000
0.032875969786
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS INTERTRUST NV
000000000
1.00000000
NC
USD
-141494.89000000
-0.00335485028
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Intertrust NV
Intertrust NV
Y
2023-04-03
0.00000000
USD
0.00000000
USD
1859174.00000000
USD
-141494.89000000
N
N
N
Patria Latin American Opportun
N/A
Patria Latin American Opportunity Acquisition Corp
000000000
33214.00000000
NS
USD
334132.84000000
0.007922304853
Long
EC
CORP
KY
N
1
N
N
N
E.Merge Technology Acquisition
N/A
E.Merge Technology Acquisition Corp
26873Y104
1187298.00000000
NS
USD
11884852.98000000
0.281790405402
Long
EC
CORP
US
N
2
N
N
N
Marlin Technology Corp
N/A
Marlin Technology Corp
000000000
661635.00000000
NS
USD
6550186.50000000
0.155305220216
Long
EC
CORP
US
N
1
N
N
N
EQUITY DISTRIBUTION ACQUISITION CORP
N/A
EQUITY DISTRIBUTION ACQUISITION CORP
29465E114
13806.00000000
NC
USD
1415.12000000
0.000033552559
N/A
DE
CORP
US
N
1
EQUITY DISTRIBUTION ACQUISITION CORP
N/A
Call
Purchased
Equity Distribution Acquisitio
Equity Distribution Acquisition Corp
1.00000000
11.50000000
USD
2025-09-09
XXXX
-13755.36000000
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
-7910.00000000
NS
USD
-215152.00000000
-0.00510126371
Short
EC
CORP
US
N
1
N
N
N
Concord Acquisition Corp II
N/A
Concord Acquisition Corp II
20607U108
662974.00000000
NS
USD
6397699.10000000
0.151689737018
Long
EC
CORP
US
N
1
N
N
N
Direct Selling Acquisition Cor
N/A
Direct Selling Acquisition Corp
25460L202
94000.00000000
NS
USD
919320.00000000
0.021797119066
Long
EC
CORP
US
N
1
N
N
N
KKR Acquisition Holdings I Cor
N/A
KKR Acquisition Holdings I Corp
48253T208
424235.00000000
NS
USD
4182957.10000000
0.099178103336
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS HEALTHCARE REALTY TRUST INC
000000000
1.00000000
NC
USD
68303.45000000
0.001619477910
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
Y
2023-05-01
0.00000000
USD
0.00000000
USD
-3866370.00000000
USD
68303.45000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-813084.19000000
-0.01927826317
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
3490749.00000000
USD
-813084.19000000
N
N
N
Eucrates Biomedical Acquisitio
N/A
Eucrates Biomedical Acquisition Corp
000000000
927.00000000
NS
USD
9177.30000000
0.000217594200
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS ATLANTIA SPA
000000000
1.00000000
NC
USD
-232645.84000000
-0.00551604346
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Atlantia SpA
Atlantia SpA
Y
2023-05-20
0.00000000
USD
0.00000000
USD
4630695.72000000
USD
-232645.84000000
N
N
N
Newcourt Acquisition Corp
N/A
Newcourt Acquisition Corp
000000000
170491.00000000
NS
USD
1713434.55000000
0.040625611211
Long
EC
CORP
US
N
1
N
N
N
Equity Distribution Acquisitio
N/A
Equity Distribution Acquisition Corp
29465E106
1069829.00000000
NS
USD
10628751.12000000
0.252008173098
Long
EC
CORP
US
N
1
N
N
N
Screaming Eagle Acquisition Co
N/A
Screaming Eagle Acquisition Corp
000000000
753357.00000000
NS
USD
7315096.47000000
0.173441270439
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
655.00000000
NC
USD
467670.00000000
0.011088476998
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
375.00000000
USD
2022-07-15
XXXX
-266604.09000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-818165.12000000
-0.01939873225
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
4475544.00000000
USD
-818165.12000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-2617705.72000000
-0.06206592183
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
14738438.00000000
USD
-2617705.72000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
437.00000000
NC
USD
312018.00000000
0.007397960989
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
375.00000000
USD
2022-07-15
XXXX
-84716.45000000
N
N
N
Juniper II Corp
N/A
Juniper II Corp
48203N202
195472.00000000
NS
USD
1956674.72000000
0.046392846719
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
VODAFONE GROUP PLC
000000000
13120.00000000
NC
USD
262400.00000000
0.006221515949
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Vodafone Group PLC
Vodafone Group PLC
100.00000000
15.00000000
USD
2022-07-15
XXXX
-931902.45000000
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
Sciplay Corp
809087109
208934.00000000
NS
USD
2918807.98000000
0.069205070130
Long
EC
CORP
US
N
1
N
N
N
SUPERNOVA PARTNERS ACQUISITION CO III LTD
N/A
SUPERNOVA PARTNERS ACQUISITION CO III LTD
000000000
79167.00000000
NC
USD
12666.72000000
0.000300328508
N/A
DE
CORP
US
N
1
SUPERNOVA PARTNERS ACQUISITION CO III LTD
N/A
Call
Purchased
Supernova Partners Acquisition
Supernova Partners Acquisition Co III Ltd
1.00000000
11.50000000
USD
2027-03-31
XXXX
-78360.98000000
N
N
N
Jack Creek Investment Corp
N/A
Jack Creek Investment Corp
000000000
116600.00000000
NS
USD
1149093.00000000
0.027245047360
Long
EC
CORP
US
N
1
N
N
N
Phoenix Biotech Acquisition Co
N/A
Phoenix Biotech Acquisition Corp
71902K204
125563.00000000
NS
USD
1264419.41000000
0.029979441793
Long
EC
CORP
US
N
1
N
N
N
Live Oak Crestview Climate Acq
N/A
Live Oak Crestview Climate Acquisition Corp
538086208
430057.00000000
NS
USD
4141448.91000000
0.098193942261
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-942109.07000000
-0.02233744895
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
4286705.00000000
USD
-942109.07000000
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
454725.00000000
NS
USD
79344965.25000000
1.881272739519
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS INTERTAPE POLYMER GROUP INC
000000000
1.00000000
NC
USD
217991.84000000
0.005168596453
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Intertape Polymer Group Inc
Intertape Polymer Group Inc
Y
2023-06-16
0.00000000
USD
0.00000000
USD
4305681.56000000
USD
217991.84000000
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS INTERTRUST NV
000000000
1.00000000
NC
USD
-94648.30000000
-0.00224411550
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Intertrust NV
Intertrust NV
Y
2023-04-10
0.00000000
USD
0.00000000
USD
1830007.00000000
USD
-94648.30000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
VODAFONE GROUP PLC
000000000
-6560.00000000
NC
USD
-111520.00000000
-0.00264414427
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Vodafone Group PLC
Vodafone Group PLC
100.00000000
16.00000000
USD
2022-07-15
XXXX
139202.37000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-290331.92000000
-0.00688378304
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
1596538.00000000
USD
-290331.92000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS UNIPER SE SWAP
000000000
1.00000000
NC
USD
-194752.17000000
-0.00461758281
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Uniper SE
Uniper SE
Y
2022-12-12
0.00000000
USD
0.00000000
USD
296160.00000000
USD
-194752.17000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-136805.65000000
-0.00324366819
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
4230826.00000000
USD
-136805.65000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS INTERTRUST N.V.
000000000
1.00000000
NC
USD
-116658.24000000
-0.00276597218
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Intertrust NV
Intertrust NV
Y
2023-02-27
0.00000000
USD
0.00000000
USD
1797828.00000000
USD
-116658.24000000
N
N
N
ARROWROOT ACQUISITION CORP
N/A
ARROWROOT ACQUISITION CORP
04282M110
462172.00000000
NC
USD
23570.77000000
0.000558864030
N/A
DE
CORP
US
N
1
ARROWROOT ACQUISITION CORP
N/A
Call
Purchased
Arrowroot Acquisition Corp
Arrowroot Acquisition Corp
1.00000000
11.50000000
USD
2026-03-02
XXXX
-229411.08000000
N
N
N
HPX Corp
N/A
HPX Corp
000000000
49224.00000000
NS
USD
491255.52000000
0.011647690751
Long
EC
CORP
US
N
1
N
N
N
Kensington Capital Acquisition
N/A
Kensington Capital Acquisition Corp V
000000000
177700.00000000
NS
USD
1757453.00000000
0.041669290666
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
TRS BRISTOL-MYERS SQBB COCVR CLAIM
000000000
1.00000000
NC
USD
452416.24000000
0.010726809653
N/A
DE
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO
Y
2022-09-02
0.00000000
USD
0.00000000
USD
0.01000000
USD
452416.24000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
MANDIANT INC
000000000
-17.00000000
NC
USD
-170.00000000
-0.00000403070
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Mandiant Inc
Mandiant Inc
100.00000000
24.00000000
USD
2022-09-16
XXXX
114.24000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
218.00000000
NC
USD
103768.00000000
0.002460344005
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
368.00000000
USD
2022-07-15
XXXX
-166122.35000000
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
249574.00000000
NS
USD
65410849.66000000
1.550894224307
Long
EC
CORP
US
N
1
N
N
N
Metals Acquisition Corp
N/A
Metals Acquisition Corp
000000000
84063.00000000
NS
USD
822976.77000000
0.019512816695
Long
EC
CORP
US
N
1
N
N
N
Prime Impact Acquisition I
N/A
Prime Impact Acquisition I
000000000
454200.00000000
NS
USD
4542000.00000000
0.107691026846
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
11796.56000000
0.000279696974
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-06-20
0.00000000
USD
0.00000000
USD
3999445.83000000
USD
11796.56000000
N
N
N
Fortistar Sustainable Solution
N/A
Fortistar Sustainable Solutions Corp
34962M106
439156.00000000
NS
USD
4308120.36000000
0.102145729931
Long
EC
CORP
US
N
1
N
N
N
Cartesian Growth Corp
N/A
Cartesian Growth Corp
000000000
113428.00000000
NS
USD
1114997.24000000
0.026436635338
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK Global Inc
12508EAJ0
1886000.00000000
PA
USD
1847874.45000000
0.043813187363
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
685580.00000000
NS
USD
57383046.00000000
1.360554633935
Long
EC
CORP
TW
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS LINK ADMINISTRATION HOLDINGS LTD
000000000
1.00000000
NC
USD
-452405.24000000
-0.01072654884
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Link Administration Holdings L
Link Administration Holdings Ltd
Y
2023-02-24
0.00000000
USD
0.00000000
USD
1436021.00000000
USD
-452405.24000000
N
N
N
Tishman Speyer Innovation Corp
N/A
Tishman Speyer Innovation Corp II
88825H100
352710.00000000
NS
USD
3453030.90000000
0.081871519893
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-388167.50000000
-0.00920346910
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
1718498.00000000
USD
-388167.50000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-39760.00000000
-0.00094271141
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-06-26
0.00000000
USD
0.00000000
USD
1801775.31000000
USD
-39760.00000000
N
N
N
Target Global Acquisition I Co
N/A
Target Global Acquisition I Corp
000000000
375602.00000000
NS
USD
3733483.88000000
0.088521072821
Long
EC
CORP
IL
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS BREWIN DOLPHIN HOLDING PLC
000000000
1.00000000
NC
USD
-117781.14000000
-0.00279259619
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
Y
2023-05-01
0.00000000
USD
0.00000000
USD
1684368.93000000
USD
-117781.14000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS TELECOM ITALIA SPA/MILANO
000000000
1.00000000
NC
USD
-791299.54000000
-0.01876174812
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Telecom Italia SpA/Milano
Telecom Italia SpA/Milano
Y
2023-02-13
0.00000000
USD
0.00000000
USD
2110526.00000000
USD
-791299.54000000
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
TRS HEALTHCARE REALTY TRUST, INC.
000000000
1.00000000
NC
USD
118270.24000000
0.002804192776
N/A
DE
CORP
US
N
2
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
Y
2023-05-28
0.00000000
USD
0.00000000
USD
-3861503.25000000
USD
118270.24000000
N
N
N
Independence Holdings Corp
N/A
Independence Holdings Corp
000000000
113012.00000000
NS
USD
1104127.24000000
0.026178907143
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
88636.45000000
0.002101574266
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-07-23
0.00000000
USD
0.00000000
USD
4190720.61000000
USD
88636.45000000
N
N
N
Climate Real Impact Solutions
N/A
Climate Real Impact Solutions II Acquisition Corp
187171202
4860.00000000
NS
USD
47773.80000000
0.001132718973
Long
EC
CORP
US
N
1
N
N
N
Fifth Wall Acquisition Corp II
N/A
Fifth Wall Acquisition Corp III
000000000
434863.00000000
NS
USD
4235565.62000000
0.100425453741
Long
EC
CORP
US
N
1
N
N
N
Atlas Crest Investment Corp II
N/A
Atlas Crest Investment Corp II
049287105
306631.00000000
NS
USD
3008050.11000000
0.071321005097
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS INTERTAPE POLYMER GROUP INC
000000000
1.00000000
NC
USD
151024.24000000
0.003580791608
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Intertape Polymer Group Inc
Intertape Polymer Group Inc
Y
2023-06-27
0.00000000
USD
0.00000000
USD
4328325.35000000
USD
151024.24000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IRONGATE GROUP
000000000
1.00000000
NC
USD
-298.57000000
-0.00000707910
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Irongate Group
Irongate Group
Y
2023-05-19
0.00000000
USD
0.00000000
USD
7592.45000000
USD
-298.57000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-646344.93000000
-0.01532486772
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
2768560.00000000
USD
-646344.93000000
N
N
N
CARTESIAN GROWTH CORP II
N/A
CARTESIAN GROWTH CORP II
000000000
209496.00000000
NS
USD
2080295.28000000
0.049323895827
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
1422421.00000000
NS
USD
89157348.28000000
2.113924788025
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AUD/USD FORWARD
000000000
1.00000000
NC
USD
162543.15000000
0.003853905488
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-10320819.00000000
AUD
7293929.20000000
USD
2022-11-15
162543.15000000
N
N
N
Peridot Acquisition Corp II
N/A
Peridot Acquisition Corp II
000000000
438326.00000000
NS
USD
4299978.06000000
0.101952675627
Long
EC
CORP
US
N
1
N
N
N
MEDICUS SCIENCES ACQUISITION CORP
N/A
MEDICUS SCIENCES ACQUISITION CORP
000000000
18222.00000000
NC
USD
3279.96000000
0.000077768000
N/A
DE
CORP
US
N
1
MEDICUS SCIENCES ACQUISITION CORP
N/A
Call
Purchased
Medicus Sciences Acquisition Corp
Medicus Sciences Acquisition Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
-12355.91000000
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
7529000.00000000
PA
USD
6765785.27000000
0.160417076871
Long
DBT
CORP
N/A
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS CAZOO GROUP LTD
000000000
1.00000000
NC
USD
-671233.17000000
-0.01591496902
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Cazoo Group Ltd
Cazoo Group Ltd
Y
2022-12-26
0.00000000
USD
0.00000000
USD
738683.00000000
USD
-671233.17000000
N
N
N
Social Capital Suvretta Holdin
N/A
Social Capital Suvretta Holdings Corp IV
000000000
98630.00000000
NS
USD
957697.30000000
0.022707046597
Long
EC
CORP
US
N
1
N
N
N
PATHFINDER ACQUISITION CORP
549300MY5MYSR79R7L50
PATHFINDER ACQUISITION CORP
000000000
74121.00000000
NC
USD
8153.31000000
0.000193315351
N/A
DE
CORP
US
N
1
PATHFINDER ACQUISITION CORP
549300MY5MYSR79R7L50
Call
Purchased
Pathfinder Acquisition Corp
Pathfinder Acquisition Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
-78183.22000000
N
N
N
Magnum Opus Acquisition Ltd
N/A
Magnum Opus Acquisition Ltd
000000000
429084.00000000
NS
USD
4200732.36000000
0.099599555560
Long
EC
CORP
HK
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IRONGATE GROUP
000000000
1.00000000
NC
USD
-16854.19000000
-0.00039961361
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Irongate Group
Irongate Group
Y
2023-05-19
0.00000000
USD
0.00000000
USD
431693.33000000
USD
-16854.19000000
N
N
N
WHOLE EARTH BRANDS INC
N/A
WHOLE EARTH BRANDS INC
96684W126
229941.00000000
NC
USD
64383.48000000
0.001526535242
N/A
DE
CORP
US
N
1
WHOLE EARTH BRANDS INC
N/A
Call
Purchased
Whole Earth Brands Inc
Whole Earth Brands Inc
1.00000000
11.50000000
USD
2025-06-25
XXXX
-246036.87000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/GBP FORWARD
000000000
1.00000000
NC
USD
842415.09000000
0.019973700148
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-57460044.00000000
GBP
71005888.57000000
USD
2022-11-10
842415.09000000
N
N
N
Home Plate Acquisition Corp
N/A
Home Plate Acquisition Corp
43734R103
322291.00000000
NS
USD
3139114.34000000
0.074428543959
Long
EC
CORP
US
N
1
N
N
N
Fat Projects Acquisition Corp
N/A
Fat Projects Acquisition Corp
000000000
340484.00000000
NS
USD
3370791.60000000
0.079921622344
Long
EC
CORP
SG
N
1
N
N
N
Medicus Sciences Acquisition C
N/A
Medicus Sciences Acquisition Corp
000000000
164000.00000000
NS
USD
1607200.00000000
0.038106785193
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
-218.00000000
NC
USD
-10028.00000000
-0.00023776433
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
405.00000000
USD
2022-07-15
XXXX
55309.65000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
XPO LOGISTICS INC
000000000
-2826.00000000
NC
USD
-36738.00000000
-0.00087105965
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
XPO Logistics Inc
XPO Logistics Inc
100.00000000
72.50000000
USD
2022-08-19
XXXX
3020896.01000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
537365.34000000
0.012740956683
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-3433232.20000000
USD
537365.34000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-467327.78000000
-0.01108036294
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
2139628.00000000
USD
-467327.78000000
N
N
N
Valuence Merger Corp I
N/A
Valuence Merger Corp I
000000000
19767.00000000
NS
USD
198460.68000000
0.004705511760
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
230433.84000000
0.005463596840
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-1678381.84000000
USD
230433.84000000
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance SA
000000000
13825000.00000000
PA
USD
13669468.75000000
0.324103726582
Long
LON
CORP
LU
N
2
2022-02-28
Floating
3.00000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS VIFOR PHARMA AG
000000000
1.00000000
NC
USD
-7430.58000000
-0.00017617939
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Vifor Pharma AG
Vifor Pharma AG
Y
2023-04-03
0.00000000
USD
0.00000000
USD
260208.08000000
USD
-7430.58000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS II-VI INCORPORATED
000000000
1.00000000
NC
USD
6504578.82000000
0.154223860046
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
II-VI Inc
II-VI Inc
Y
2023-06-12
0.00000000
USD
0.00000000
USD
-35059445.46000000
USD
6504578.82000000
N
N
N
E.MERGE TECHNOLOGY ACQUISITION CORP
N/A
E.MERGE TECHNOLOGY ACQUISITION CORP
26873Y112
395766.00000000
NC
USD
51449.58000000
0.001219871884
N/A
DE
CORP
US
N
1
E.MERGE TECHNOLOGY ACQUISITION CORP
N/A
Call
Purchased
E.Merge Technology Acquisition
E.Merge Technology Acquisition Corp
1.00000000
11.50000000
USD
2025-07-30
XXXX
-312412.57000000
N
N
N
MGM Holdings Inc
N/A
MGM Holdings Inc
55303C101
131269.00000000
NS
USD
525076.00000000
0.012449575872
Long
EC
CORP
US
N
2
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS UNIPER SE SWAP
000000000
1.00000000
NC
USD
-327423.32000000
-0.00776322182
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Uniper SE
Uniper SE
Y
2022-12-12
0.00000000
USD
0.00000000
USD
497979.00000000
USD
-327423.32000000
N
N
N
BABCOCK & WILCOX ENTERPR
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L506
145221.00000000
NS
USD
3141130.23000000
0.074476340803
Long
EP
CORP
US
N
1
N
N
N
Bluerock Residential Growth RE
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
450222.00000000
NS
USD
11836336.38000000
0.280640074607
Long
EC
CORP
US
N
1
N
N
N
Compute Health Acquisition Cor
N/A
Compute Health Acquisition Corp
204833206
413002.00000000
NS
USD
4068069.70000000
0.096454117850
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS RENTOKIL INITIAL PLC
000000000
1.00000000
NC
USD
603986.24000000
0.014320541256
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Rentokil Initial PLC
Rentokil Initial PLC
Y
2023-05-19
0.00000000
USD
0.00000000
USD
-4368590.34000000
USD
603986.24000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-152608.49000000
-0.00361835424
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-8712865.96000000
USD
8076068.00000000
EUR
2022-11-23
-152608.49000000
N
N
N
Aurora Acquisition Corp
N/A
Aurora Acquisition Corp
000000000
175172.00000000
NS
USD
1716685.60000000
0.040702693755
Long
EC
CORP
GB
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS ULTRA ELECTRONICS HOLDINGS PLC
000000000
1.00000000
NC
USD
-55215.33000000
-0.00130915798
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
Y
2023-07-28
0.00000000
USD
0.00000000
USD
9367266.74000000
USD
-55215.33000000
N
N
N
Build Acquisition Corp
N/A
Build Acquisition Corp
12008J204
76056.00000000
NS
USD
739264.32000000
0.017527990693
Long
EC
CORP
US
N
1
N
N
N
Apollo Strategic Growth Capita
N/A
Apollo Strategic Growth Capital II
000000000
200000.00000000
NS
USD
1966000.00000000
0.046613949533
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
260603.00000000
NS
USD
10340727.04000000
0.245179109044
Long
EC
CORP
US
N
1
N
N
N
BIOTE CORP
N/A
BIOTE CW27
090683111
83540.00000000
NC
USD
29247.35000000
0.000693456000
N/A
DE
CORP
US
N
1
BIOTE CORP
N/A
Call
Purchased
Biote Corp
Biote Corp
1.00000000
11.50000000
USD
2027-02-12
XXXX
-14597.78000000
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
199633.00000000
NS
USD
14786816.31000000
0.350596088115
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
GBP/USD FORWARD
000000000
1.00000000
NC
USD
288792.01000000
0.006847271708
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-30043370.00000000
GBP
36889415.65000000
USD
2022-08-12
288792.01000000
N
N
N
Altimar Acquisition Corp III
N/A
Altimar Acquisition Corp III
000000000
163357.00000000
NS
USD
1604165.74000000
0.038034842750
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-1034501.10000000
-0.02452806819
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
4439553.66900000
USD
-1034501.10000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS LINK ADMINISTRATION HOLDINGS LTD
000000000
1.00000000
NC
USD
-1652199.50000000
-0.03917372538
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Link Administration Holdings L
Link Administration Holdings Ltd
Y
2023-02-24
0.00000000
USD
0.00000000
USD
5219478.00000000
USD
-1652199.50000000
N
N
N
Fortress Capital Acquisition C
N/A
Fortress Capital Acquisition Corp
000000000
344495.00000000
NS
USD
3393275.75000000
0.080454722565
Long
EC
CORP
US
N
1
N
N
N
Shelter Acquisition Corp I
N/A
Shelter Acquisition Corp I
822821203
379078.00000000
NS
USD
3718755.18000000
0.088171854673
Long
EC
CORP
US
N
1
N
N
N
Ross Acquisition Corp II
N/A
Ross Acquisition Corp II
000000000
433661.00000000
NS
USD
4258551.02000000
0.100970438622
Long
EC
CORP
US
N
1
N
N
N
DPCM Capital Inc
N/A
DPCM Capital Inc
23344P101
483976.00000000
NS
USD
4796202.16000000
0.113718171636
Long
EC
CORP
US
N
1
N
N
N
KLUDEIN I ACQUISITION CORP-A
N/A
KLUDEIN I ACQUISITION-CW27
49878L117
16000.00000000
NC
USD
1262.40000000
0.000029931561
N/A
DE
CORP
US
N
1
KLUDEIN I ACQUISITION CORP-A
N/A
Call
Purchased
KludeIn I Acquisition Corp
KludeIn I Acquisition Corp
1.00000000
11.50000000
USD
2027-07-08
XXXX
-444.48000000
N
N
N
TPG Pace Beneficial Finance Co
N/A
TPG Pace Beneficial Finance Corp
000000000
2078.00000000
NS
USD
20592.98000000
0.000488260493
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS ULTRA ELECTRONICS HOLDINGS PLC
000000000
1.00000000
NC
USD
-5700.28000000
-0.00013515389
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
Y
2023-07-29
0.00000000
USD
0.00000000
USD
717197.67000000
USD
-5700.28000000
N
N
N
Pershing Square Tontine Holdin
549300ZDVEYEVCF35B08
Pershing Square Tontine Holdings Ltd
71531R109
547537.00000000
NS
USD
10934313.89000000
0.259253080290
Long
EC
CORP
US
N
1
N
N
N
FinServ Acquisition Corp II
N/A
FinServ Acquisition Corp II
31809Y202
95843.00000000
NS
USD
941178.26000000
0.022315379406
Long
EC
CORP
US
N
1
N
N
N
Pyrophyte Acquisition Corp
N/A
Pyrophyte Acquisition Corp
000000000
167546.00000000
NS
USD
1558177.80000000
0.036944466598
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
1001.15000000
0.000023737312
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-27
0.00000000
USD
0.00000000
USD
1396321.84000000
USD
1001.15000000
N
N
N
FRESH MARKET INC
529900QM5ZSBEBR6CS58
Fresh Market Inc/The
35804HAA4
4585000.00000000
PA
USD
4585000.00000000
0.108710558805
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.75000000
N
N
N
N
N
N
FTAC Athena Acquisition Corp
N/A
FTAC Athena Acquisition Corp
000000000
503599.00000000
NS
USD
4940306.19000000
0.117134884750
Long
EC
CORP
US
N
1
N
N
N
ArcLight Clean Transition Corp
N/A
ArcLight Clean Transition Corp II
000000000
435720.00000000
NS
USD
4335414.00000000
0.102792863378
Long
EC
CORP
US
N
1
N
N
N
Blue Whale Acquisition Corp I
N/A
Blue Whale Acquisition Corp I
000000000
274845.00000000
NS
USD
2657751.15000000
0.063015400802
Long
EC
CORP
AE
N
1
N
N
N
InterPrivate II Acquisition Co
N/A
InterPrivate II Acquisition Corp
46064Q207
63494.00000000
NS
USD
620971.32000000
0.014723258276
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
1.00000000
NC
USD
476.00000000
0.000011285981
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
368.00000000
USD
2022-07-15
XXXX
-736.18000000
N
N
N
ACCELERATE ACQUISITION CORP
N/A
ACCELERATE ACQUISITION CORP
00439D110
201400.00000000
NC
USD
32425.40000000
0.000768807710
N/A
DE
CORP
US
N
1
ACCELERATE ACQUISITION CORP
N/A
Call
Purchased
Accelerate Acquisition Corp
Accelerate Acquisition Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
-149176.10000000
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
2767985.00000000
NS
USD
52148837.40000000
1.236451309659
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-80626.97000000
-0.00191166913
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
1323160.00000000
USD
-80626.97000000
N
N
N
PONTEM CORP
N/A
PONTEM CORP
000000000
134633.00000000
NC
USD
17785.02000000
0.000421683634
N/A
DE
CORP
US
N
1
PONTEM CORP
N/A
Call
Purchased
Pontem Corp
Pontem Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
-94575.61000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS SWEDISH MATCH AB
000000000
1.00000000
NC
USD
-112733.37000000
-0.00267291333
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Swedish Match AB
Swedish Match AB
Y
2023-07-08
0.00000000
USD
0.00000000
USD
6406923.90000000
USD
-112733.37000000
N
N
N
Gores Holdings IX Inc
N/A
Gores Holdings IX Inc
38287A101
175791.00000000
NS
USD
1691109.42000000
0.040096281362
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-26194.93000000
-0.00062108298
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-14
0.00000000
USD
0.00000000
USD
4117288.63000000
USD
-26194.93000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-28107.90000000
-0.00066643958
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-20
0.00000000
USD
0.00000000
USD
3602991.69000000
USD
-28107.90000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IRONGATE GROUP
000000000
1.00000000
NC
USD
-10028.10000000
-0.00023776670
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Irongate Group
Irongate Group
Y
2023-05-19
0.00000000
USD
0.00000000
USD
225651.42000000
USD
-10028.10000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS ULTRA ELECTRONICS HOLDINGS PLC
000000000
1.00000000
NC
USD
-29151.40000000
-0.00069118102
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
Y
2023-07-28
0.00000000
USD
0.00000000
USD
5401479.92000000
USD
-29151.40000000
N
N
N
Dragoneer Growth Opportunities
N/A
Dragoneer Growth Opportunities Corp III
000000000
435587.00000000
NS
USD
4255684.99000000
0.100902484920
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-215542.30000000
-0.00511051774
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
4242170.00000000
USD
-215542.30000000
N
N
N
MONEYLION INC
N/A
MONEYLION INC
60938K114
106742.00000000
NC
USD
18252.88000000
0.000432776616
N/A
DE
CORP
US
N
1
MONEYLION INC
N/A
Call
Purchased
Moneylion Inc
Moneylion Inc
1.00000000
11.50000000
USD
2026-09-22
XXXX
-55362.29000000
N
N
N
RedBall Acquisition Corp
N/A
RedBall Acquisition Corp
000000000
791741.00000000
NS
USD
7885740.36000000
0.186971263059
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ATLANTIA SPA
000000000
1.00000000
NC
USD
-107129.56000000
-0.00254004674
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Atlantia SpA
Atlantia SpA
Y
2023-05-19
0.00000000
USD
0.00000000
USD
4355589.21000000
USD
-107129.56000000
N
N
N
Hennessy Capital Investment Co
N/A
Hennessy Capital Investment Corp VI
42600H108
451213.00000000
NS
USD
4336156.93000000
0.102810478282
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
1836854.00000000
NS
USD
118421977.38000000
2.807790476723
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-69764.59000000
-0.00165412160
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
397538.00000000
USD
-69764.59000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS LINK ADMINISTRATION HOLDINGS LTD
000000000
1.00000000
NC
USD
-440408.01000000
-0.01044209397
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Link Administration Holdings L
Link Administration Holdings Ltd
Y
2023-02-24
0.00000000
USD
0.00000000
USD
1424145.00000000
USD
-440408.01000000
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
911898.00000000
NS
USD
26864515.08000000
0.636958875981
Long
EC
CORP
CA
N
1
N
N
N
GROVE COLLABORATIVE HOLDINGS
N/A
GROVE COLLABORAT HOLD-CW26
39957D110
78996.00000000
NC
USD
33178.32000000
0.000786659478
N/A
DE
CORP
US
N
1
GROVE COLLABORATIVE HOLDINGS
N/A
Call
Purchased
Grove Collaborative Holdings
Grove Collaborative Holdings
1.00000000
11.50000000
USD
2026-03-13
XXXX
-49314.10000000
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
1169125.00000000
NS
USD
42474311.25000000
1.007067854056
Long
EC
CORP
US
N
1
N
N
N
TortoiseEcofin Acquisition Cor
N/A
TortoiseEcofin Acquisition Corp III
000000000
676651.00000000
NS
USD
6536448.66000000
0.154979495404
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
TRS INTERTRUST NV
000000000
1.00000000
NC
USD
-136906.20000000
-0.00324605223
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Intertrust NV
Intertrust NV
Y
2023-04-04
0.00000000
USD
0.00000000
USD
2081838.00000000
USD
-136906.20000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TWITTER INC
000000000
-952.00000000
NC
USD
-144704.00000000
-0.00343093842
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Twitter Inc
Twitter Inc
100.00000000
39.00000000
USD
2022-07-15
XXXX
68204.89000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
XPO LOGISTICS INC
000000000
2826.00000000
NC
USD
5567220.00000000
0.131999039736
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
XPO Logistics Inc
XPO Logistics Inc
100.00000000
67.50000000
USD
2022-08-19
XXXX
4397173.62000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
2033.54000000
0.000048215326
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-07-30
0.00000000
USD
0.00000000
USD
717853.81000000
USD
2033.54000000
N
N
N
PropTech Investment Corp II
N/A
PropTech Investment Corp II
743497109
44540.00000000
NS
USD
439609.80000000
0.010423168378
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AVAST PLC
000000000
1.00000000
NC
USD
-625564.15000000
-0.01483215448
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Avast PLC
Avast PLC
Y
2022-09-11
0.00000000
USD
0.00000000
USD
2692399.00000000
USD
-625564.15000000
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBD3
25763000.00000000
PA
USD
23926098.10000000
0.567288875567
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.62500000
N
N
N
N
N
N
Fortress Value Acquisition Cor
N/A
Fortress Value Acquisition Corp III
34964G107
437804.00000000
NS
USD
4303657.10000000
0.102039905833
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/AUD FORWARD
000000000
1.00000000
NC
USD
-78701.06000000
-0.00186600571
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-14837361.35000000
USD
21377327.00000000
AUD
2022-07-27
-78701.06000000
N
N
N
FTAC Parnassus Acquisition Cor
N/A
FTAC Parnassus Acquisition Corp
30319B108
437086.00000000
NS
USD
4305297.10000000
0.102078790308
Long
EC
CORP
US
N
1
N
N
N
Phoenix Biotech Acquisition Co
N/A
Phoenix Biotech Acquisition Corp
71902K105
435512.00000000
NS
USD
4368185.36000000
0.103569873816
Long
EC
CORP
US
N
1
N
N
N
Catalyst Partners Acquisition
N/A
Catalyst Partners Acquisition Corp
000000000
440985.00000000
NS
USD
4295193.90000000
0.101839242976
Long
EC
CORP
US
N
1
N
N
N
CIIG Capital Partners II Inc
N/A
CIIG Capital Partners II Inc
12561U208
337246.00000000
NS
USD
3348852.78000000
0.079401451923
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
474117.00000000
NS
USD
73838981.58000000
1.750725615955
Long
EC
CORP
US
N
1
N
N
N
MONEYGRAM INTERNATIONAL
5299002DLX0Q04KC4156
MoneyGram International Inc
60935YAA7
15851000.00000000
PA
USD
15093480.71000000
0.357867115004
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.37500000
N
N
N
N
N
N
ESM Acquisition Corp
N/A
ESM Acquisition Corp
000000000
63000.00000000
NS
USD
618660.00000000
0.014668456774
Long
EC
CORP
US
N
1
N
N
N
Jaws Juggernaut Acquisition Co
N/A
Jaws Juggernaut Acquisition Corp
000000000
131123.00000000
NS
USD
1278449.25000000
0.030312089939
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
762107.00000000
NS
USD
11987943.11000000
0.284234677079
Long
EC
CORP
US
N
1
N
N
N
AxonPrime Infrastructure Acqui
N/A
AxonPrime Infrastructure Acquisition Corp
05467C108
100211.00000000
NS
USD
968038.26000000
0.022952231229
Long
EC
CORP
US
N
1
N
N
N
Tribe Capital Growth Corp I
N/A
Tribe Capital Growth Corp I
89601Y200
222494.00000000
NS
USD
2182666.14000000
0.051751113579
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS HOMESERVE PLC
000000000
1.00000000
NC
USD
-30372.20000000
-0.00072012624
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
HomeServe PLC
HomeServe PLC
Y
2023-06-27
0.00000000
USD
0.00000000
USD
1416890.76000000
USD
-30372.20000000
N
N
N
WEWORK COS LLC/WW CO-OBL
N/A
WeWork Cos LLC / WW Co-Obligor Inc
96209BAA0
661000.00000000
PA
USD
426906.43000000
0.010121970897
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
5.00000000
N
N
N
N
N
N
Jaws Mustang Acquisition Corp
N/A
Jaws Mustang Acquisition Corp
000000000
36600.00000000
NS
USD
361974.00000000
0.008582420024
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
8393000.00000000
PA
USD
7938519.05000000
0.188222648202
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ault Disruptive Technologies C
N/A
Ault Disruptive Technologies Corp
05150A104
128174.00000000
NS
USD
1284303.48000000
0.030450893999
Long
EC
CORP
US
N
1
N
N
N
Corner Growth Acquisition Corp
N/A
Corner Growth Acquisition Corp
000000000
188816.00000000
NS
USD
1865502.08000000
0.044231139273
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MEGGIT PLC
000000000
1.00000000
NC
USD
-502730.97000000
-0.01191977419
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Meggitt PLC
Meggitt PLC
Y
2022-09-10
0.00000000
USD
0.00000000
USD
8506355.00000000
USD
-502730.97000000
N
N
N
CONX CORP
N/A
CONX CORP
212873111
131817.00000000
NC
USD
21090.72000000
0.000500061931
N/A
DE
CORP
US
N
1
CONX CORP
N/A
Call
Purchased
Conx Corp
Conx Corp
1.00000000
11.50000000
USD
2027-10-30
XXXX
-241531.00000000
N
N
N
2022-08-25
Merger Fund
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer